SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.3%


  • 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) $840
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 166
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 10.0 %
CHEVRON CORP 7.3 %
NEWMONT MINING CORP 4.1 %
AGNICO-EAGLE MINES LTD 3.3 %
CORTEVA INC 3.0 %
CONOCOPHILLIPS 2.9 %
FREEPORT-MCMORAN COPPER 2.8 %
BARRICK MINING CORP 2.8 %
ARCHER-DANIELS-MIDLAND CO 1.9 %
NUTRIEN LTD. 1.8 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.9 %
CANADA 24.8 %
BRITAIN 1.8 %
SWITZERLAND 0.2 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.4% 35.4% 18.3% 13.3% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 51%
MSCI EAFE 0.90 48%
MSCI Emg. Mkts. 0.81 44%

Technical Indicators
Recent close $74.82
30d moving avg. $67.84
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,354

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NANR
Ticker Fund
Name		 Overlap1
vs NANR
(%)		 Expense
ratio
(bp)		 Savings
vs NANR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NANR
(%)
IGE iShares North American Natural Resources ETF 48.8 41 -6 6.4 -0.2
GNR SPDR S&P Global Natural Resources ETF 46.3 40 -5 8.9 +2.3
FTWO Strive FAANG 2.0 ETF 42.1 49 -14 3.5 -3.1
IXC iShares Global Energy ETF 38.7 44 -9 9.1 +2.5
FENY Fidelity MSCI Energy Index ETF 37.4 8 27 8.1 +1.5
VDE Vanguard Energy ETF 37.4 9 26 8.1 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 35.8 46 -11 8.2 +1.5
IYE iShares U.S. Energy ETF 35.5 40 -5 8.0 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 33.6 60 -25 10.9 +4.3
XLE The Energy Select Sector SPDR Fund 33.4 8 27 8.1 +1.5
GXPE Global X PureCap MSCI Energy ETF 33.2 25 10 7.9 +1.3
DRLL Strive U.S. Energy ETF 31.6 41 -6 9.3 +2.7
TEXN iShares Texas Equity ETF 30.5 20 15 5.5 -1.1
AVIE Avantis  Inflation Focused Equity ETF 29.4 25 10 6.2 -0.4
HAP VanEck Natural Resources ETF 28.2 50 -15 7.6 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 24.9 40 -5 9.9 +3.3
MXI iShares Global Materials ETF 24.3 41 -6 6.1 -0.5
VAW Vanguard Materials ETF 24.2 9 26 5.4 -1.2
FMAT Fidelity MSCI Materials Index ETF 24.1 8 27 5.4 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 23.7 45 -10 9.6 +2.9
FXN First Trust Energy AlphaDEX Fund 23.2 62 -27 13.3 +6.6
HDV iShares Core High Dividend ETF 21.8 8 27 6.3 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 20.4 35 0 13.8 +7.2
USCF Themes US Cash Flow Champions ETF 19.9 29 6 7.7 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.6 49 -14 2.9 -3.7
COWZ Pacer US Cash Cows 100 ETF 19.6 49 -14 7.3 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 22 9.0 +2.4
LGCF Themes US Cash Flow Champions ETF 19.0 30 5 7.3 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.3 49 -14 5.7 -0.9
EWC iShares MSCI Canada ETF 18.2 50 -15 5.2 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 18.2 40 -5 6.8 +0.2
XLB The Materials Select Sector SPDR Fund 18.2 8 27 5.5 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 17.5 60 -25 4.1 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 17.4 60 -25 6.1 -0.5
EQRR ProShares Equities for Rising Rates ETF 17.3 35 0 6.7 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 17.1 20 15 9.0 +2.4
SGDM Sprott Gold Miners ETF 16.6 50 -15 2.0 -4.6
SCHD Schwab US Dividend Equity ETF 16.5 6 29 8.7 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 15.9 59 -24 7.8 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 15.8 85 -50 5.8 -0.8
IYM iShares U.S. Basic Materials ETF 15.3 40 -5 5.0 -1.6
EIPX FT Energy Income Partners Strategy ETF 15.3 95 -60 7.2 +0.6
FXZ First Trust Materials AlphaDEX Fund 15.1 61 -26 7.7 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.1 54 -19 6.6 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 15.0 39 -4 7.3 +0.7
DFLV Dimensional US Large Cap Value ETF 14.9 22 13 6.5 -0.1
MAGA Point Bridge America First ETF 14.8 72 -37 5.6 -1.0
VFLO VictoryShares Free Cash Flow ETF 14.6 39 -4 8.7 +2.1
DURA VanEck Durable High Dividend ETF 14.5 29 6 6.6 -0.0
RING iShares MSCI Global Gold Miners ETF 14.3 39 -4 2.8 -3.8
SLVP iShares MSCI Global Silver Miners ETF 14.0 39 -4 3.1 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.0 40 -5 12.3 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.8 60 -25 6.8 +0.2
SURE AdvisorShares Insiders Advantage ETF 13.6 90 -55 8.3 +1.7
DIVN Horizon Dividend Income ETF 13.6 70 -35 6.7 +0.1
XME State Street SPDR S&P Metals & Mining ETF 13.5 35 0 5.1 -1.5
PWV Invesco Large Cap Value ETF 13.5 55 -20 6.8 +0.2
FLCA Franklin FTSE Canada ETF 13.1 9 26 5.6 -1.0
TPHD Timothy Plan High Dividend Stock ETF 13.0 52 -17 6.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.9 67 -32 8.7 +2.1
VOE Vanguard Mid-Cap Value ETF 12.7 7 28 6.9 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 12.4 19 16 5.5 -1.1
AKAF The Frontier Economic Fund 12.4 20 15 5.5 -1.1
DIVL Madison Dividend Value ETF 12.3 65 -30 4.7 -1.9
DFUV Dimensional US Marketwide Value ETF 12.3 22 13 6.4 -0.2
EQIN Columbia US Equity Income ETF 12.3 35 0 6.2 -0.4
IVRA Invesco Real Assets ESG ETF 12.2 59 -24 6.0 -0.6
FTDS First Trust Dividend Strength ETF 12.1 70 -35 7.3 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 11.7 20 15 7.5 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 15 8.0 +1.4
AGMI Themes Silver Miners ETF 11.4 35 0 2.9 -3.8
RPV Invesco S&P 500 Pure Value ETF 11.3 35 0 9.0 +2.4
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -3 7.2 +0.6
STXV Strive 1000 Value ETF 11.2 18 17 7.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 11.1 13 22 9.4 +2.8
TXS Texas Capital Texas Equity Index ETF 11.1 49 -14 5.2 -1.4
DGLO First Trust RBA Deglobalization ETF 10.9 70 -35 5.7 -0.9
FEGE First Eagle Global Equity ETF 10.8 79 -44 5.6 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 10.8 70 -35 6.4 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 29 7.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 15 6.3 -0.3
SMRI Bushido Capital US Equity ETF 10.5 71 -36 8.7 +2.1
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 20 6.6 0.0
ECML Euclidean Fundamental Value ETF 10.5 95 -60 8.7 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 6 10.5 +3.9
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 -4 8.5 +1.9
IUS Invesco RAFI Strategic US ETF 10.4 19 16 6.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.4 25 10 6.3 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.3 59 -24 5.0 -1.6
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 23 7.7 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -25 4.9 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 10.1 39 -4 8.6 +1.9
SFGV Sequoia Global Value ETF 10.1 23 12 7.4 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 10.1 110 -75 6.3 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.0 55 -20 6.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 10 6.3 -0.3
FCG First Trust Natural Gas ETF 9.8 60 -25 17.5 +10.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -30 1.7 -4.9
SYLD Cambria Shareholder Yield ETF 9.8 59 -24 11.0 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 11 7.3 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 9.7 59 -24 8.5 +1.9
EBI Longview Advantage ETF 9.6 35 0 5.8 -0.9
ICOP iShares Copper and Metals Mining ETF 9.5 47 -12 5.6 -1.0
DVY iShares Select Dividend ETF 9.5 38 -3 8.3 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -25 9.6 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 17 7.0 +0.3
MBOX Freedom Day Dividend ETF 9.3 39 -4 6.7 +0.1
PTL Inspire 500 ETF 9.3 9 26 4.7 -1.9
VEGI iShares MSCI Agriculture Producers ETF 9.3 39 -4 8.1 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 23 6.5 -0.2
PKW Invesco Buyback Achievers ETF 8.9 62 -27 7.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 8.9 6 29 6.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 7 4.8 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.9 35 0 7.1 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 -3 7.0 +0.4
FBCV Fidelity Blue Chip Value ETF 8.8 59 -24 6.4 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.8 20 15 5.8 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 20 6.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 8.6 23 12 6.2 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 -15 6.3 -0.3
CUT Invesco MSCI Global Timber ETF 8.4 61 -26 9.6 +3.0
REVS Columbia Research Enhanced Value ETF 8.4 19 16 6.9 +0.3
PXE Invesco Energy Exploration & Production ETF 8.3 60 -25 15.6 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -23 5.0 -1.6
DEW WisdomTree Global High Dividend Fund 8.3 58 -23 7.5 +0.9
DIVB iShares Core Dividend ETF 8.2 5 30 7.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 -1 8.6 +2.0
AFOS ARS Focused Opportunities Strategy ETF 8.1 45 -10 2.4 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -4 5.9 -0.7
VO Vanguard Mid-Cap ETF 8.0 4 31 5.3 -1.3
SDY State Street SPDR S&P Dividend ETF 7.9 35 0 6.1 -0.6
RWL Invesco S&P 500 Revenue ETF 7.8 39 -4 5.9 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -17 4.9 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 17 5.9 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 7.6 35 0 6.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 7 5.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 7 5.3 -1.3
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 31 5.5 -1.1
DFVX Dimensional US Large Cap Vector ETF 7.4 22 13 5.3 -1.3
VTV Vanguard Value ETF 7.4 4 31 6.0 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 -4 10.7 +4.1
SSPY Syntax Stratified LargeCap ETF 7.2 30 5 5.9 -0.7
AUMI Themes Gold Miners ETF 7.2 35 0 2.5 -4.1
ABEQ Absolute Select Value ETF 7.2 85 -50 4.3 -2.4
GVLU Gotham 1000 Value ETF 7.2 50 -15 8.2 +1.6
VOOV Vanguard S&P 500 Value ETF 7.1 7 28 5.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 16 5.3 -1.3
FEOE First Eagle Overseas Equity ETF 7.0 79 -44 5.9 -0.7
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 0 6.5 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 28 6.8 +0.1
VONV Vanguard Russell 1000 Value ETF 6.9 7 28 5.7 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 31 5.9 -0.7
BIBL Inspire 100 ETF 6.9 35 0 4.4 -2.2
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 7 8.8 +2.2
IWD iShares Russell 1000 Value ETF 6.9 19 16 5.6 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -30 4.3 -2.3
IUSV iShares Core S&P US Value ETF 6.8 4 31 5.7 -1.0
GDX VanEck Gold Miners ETF 6.8 51 -16 2.4 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.8 35 0 5.5 -1.1
IWR iShares Russell Midcap ETF 6.8 19 16 5.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 18 6.0 -0.6
MOO VanEck Agribusiness ETF 6.7 53 -18 9.5 +2.9
VRAI Virtus Real Asset Income ETF 6.7 55 -20 9.5 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -25 8.9 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 23 5.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 29 7.5 +0.9
IVE iShares S&P 500 Value ETF 6.6 18 17 5.4 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 31 5.5 -1.1
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -14 5.8 -0.8
VBR Vanguard Small Cap Value ETF 6.5 7 28 7.9 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -23 6.5 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 11 6.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 6.5 5 30 6.2 -0.4
LNGX Global X U.S. Natural Gas ETF 6.5 45 -10 12.4 +5.8
DXUV Dimensional US Vector Equity ETF 6.5 28 7 5.2 -1.4
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -35 7.4 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 28 10.0 +3.4
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 31 6.0 -0.6
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -1 5.8 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 -4 7.7 +1.0
CBSE Clough Select Equity ETF 6.3 85 -50 0.8 -5.8
TBG TBG Dividend Focus ETF 6.3 59 -24 7.1 +0.5
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -15 3.9 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 32 6.3 -0.4
DFAS Dimensional U.S. Small Cap ETF 6.2 26 9 5.8 -0.9
GINX SGI Enhanced Global Income ETF 6.2 98 -63 6.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 17 7.6 +1.0
ICAP InfraCap Equity Income Fund ETF 6.2 171 -136 3.8 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 6 5.6 -1.1
DGRO iShares Core Dividend Growth ETF 6.1 8 27 5.8 -0.8
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 15 5.9 -0.7
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -37 6.7 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 20 7.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -25 5.9 -0.7
UDI USCF Dividend Income Fund 6.1 65 -30 7.2 +0.6
IWX iShares Russell Top 200 Value ETF 6.1 20 15 5.2 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 15 4.8 -1.8
YALL God Bless America ETF 6.0 65 -30 3.9 -2.7
LIVR Intelligent Livermore ETF 5.9 69 -34 2.9 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -40 4.9 -1.8
DFSV Dimensional US Small Cap Value ETF 5.9 31 4 9.2 +2.6
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 0 4.1 -2.5
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.0 -1.7
MGV Vanguard Mega Cap Value ETF 5.9 7 28 5.7 -0.9
FDVV Fidelity High Dividend ETF 5.9 15 20 7.0 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 18 5.2 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 25 5.0 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 28 6.3 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 25 7.8 +1.2
FFTY Innovator IBD 50 ETF 5.8 80 -45 -1.8 -8.4
ULVM VictoryShares US Value Momentum ETF 5.8 20 15 6.5 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -7 5.4 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 11 6.5 -0.1
SIZE iShares MSCI USA Size Factor ETF 5.7 15 20 5.5 -1.1
VB Vanguard Small-Cap ETF 5.7 5 30 5.2 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 26 5.5 -1.1
JAVA JPMorgan Active Value ETF 5.7 44 -9 5.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -25 5.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 13 5.1 -1.5
SGLC SGI U.S. Large Cap Core ETF 5.6 85 -50 3.3 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 17 5.9 -0.7
COPX Global X Copper Miners ETF 5.5 65 -30 4.1 -2.5
COPA Themes Copper Miners ETF 5.5 35 0 3.5 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 18 4.7 -1.9
ILCV iShares Morningstar Value ETF 5.5 4 31 5.6 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -14 4.0 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 5.6 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -45 7.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 28 5.0 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 10 10.7 +4.1
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -24 1.6 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 -25 7.6 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 5 9.5 +2.9
EZM WisdomTree U.S. MidCap Fund 5.3 38 -3 7.6 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -3 8.1 +1.5
ISCB iShares Morningstar Small-Cap ETF 5.2 4 31 5.1 -1.6
BLES Inspire Global Hope ETF 5.2 61 -26 6.0 -0.6
VFMF Vanguard U.S. Multifactor ETF 5.2 18 17 6.7 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 20 4.4 -2.2
DCOR Dimensional US Core Equity 1 ETF 5.2 14 21 4.6 -2.0
FTGS First Trust Growth Strength ETF 5.2 60 -25 3.6 -3.0
BFOR ALPS Barron's 400 ETF 5.2 65 -30 4.9 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -4 8.2 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 26 5.4 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 20 5.2 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 5.0 40 -5 3.2 -3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.0 35 0 1.7 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -15 4.7 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -35 9.3 +2.7
FCPI Fidelity Stocks for Inflation ETF 5.0 15 20 6.9 +0.3
CVAR Cultivar ETF 5.0 87 -52 6.7 +0.1
SETM Sprott Energy Transition Materials ETF 5.0 65 -30 1.3 -5.3
KROP Global X AgTech & Food Innovation ETF 5.0 50 -15 7.6 +1.0
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -10 4.6 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 23 6.2 -0.5
VLUE iShares MSCI USA Value Factor ETF 5.0 15 20 7.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 0 5.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -5 5.2 -1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.9 85 -50 -1.1 -7.7
PBJ Invesco Food & Beverage ETF 4.9 57 -22 7.7 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 4 6.0 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 0 4.5 -2.1
STXK Strive Small-Cap ETF 4.9 18 17 5.3 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 20 7.0 +0.4
AVIV Avantis International Large Cap Value ETF 4.9 25 10 7.4 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 12 5.2 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 4.8 -1.8
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 23 6.9 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -25 3.3 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -25 8.8 +2.2
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -20 5.4 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -4 6.7 +0.1
PXJ Invesco Oil & Gas Services ETF 4.8 63 -28 3.5 -3.1
GEW Cambria Global EW ETF 4.7 29 6 5.3 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 4.7 69 -34 0.2 -6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -17 8.8 +2.2
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 0 6.2 -0.4
OIH VanEck Oil Services ETF 4.6 35 0 2.8 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 10.3 +3.7
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -7 5.8 -0.9
GMET VanEck Green Metals ETF 4.6 63 -28 5.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 10.4 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 0 1.1 -5.5
BUL Pacer US Cash Cows Growth ETF 4.6 60 -25 4.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 31 5.1 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 0 5.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 20 6.3 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -30 9.7 +3.1
IYK iShares U.S. Consumer Staples ETF 4.5 40 -5 5.9 -0.7
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 17 4.5 -2.2
AVDS Avantis International Small Cap Equity ETF 4.5 30 5 5.9 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 20 5.0 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 10 4.7 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -28 8.0 +1.4
SPGP Invesco S&P 500 GARP ETF 4.4 34 1 5.8 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -14 4.0 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 6.6 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 15 7.2 +0.6
CRAK VanEck Oil Refiners ETF 4.3 61 -26 10.9 +4.3
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -45 4.1 -2.5
GOEX Global X Gold Explorers ETF 4.3 65 -30 1.5 -5.1
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -7 4.0 -2.7
NUDV Nuveen ESG Dividend ETF 4.3 26 9 6.7 +0.0
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -12 4.4 -2.2
SCHA Schwab U.S. Small-Cap ETF 4.3 4 31 4.9 -1.7
RECS Columbia Research Enhanced Core ETF 4.3 15 20 5.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 31 5.1 -1.5
VXF Vanguard Extended Market ETF 4.2 5 30 3.9 -2.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 4.6 -2.0
VBK Vanguard Small-Cap Growth ETF 4.2 7 28 1.5 -5.2
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -60 3.2 -3.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 4.3 -2.3
SWP SWP Growth & Income ETF 4.1 99 -64 3.6 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -14 8.0 +1.4
STRN SMART Trend 25 ETF 4.1 59 -24 2.6 -4.0
AGQI First Trust Active Global Quality Income ETF 4.1 85 -50 4.6 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 6 6.3 -0.3
TOPC iShares S&P 500 3% Capped ETF 4.0 15 20 4.4 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 23 5.3 -1.3
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 4.4 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 20 5.0 -1.6
FLV American Century Focused Large Cap Value ETF 4.0 42 -7 6.1 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 -10 3.6 -3.0
RSSL Global X Russell 2000 ETF 4.0 8 27 3.1 -3.5
GQI Natixis Gateway Quality Income ETF 4.0 34 1 4.2 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 29 3.6 -3.0
IWM iShares Russell 2000 ETF 4.0 19 16 3.1 -3.5
PFM Invesco Dividend Achievers ETF 4.0 53 -18 4.6 -2.0
SFYX SoFi Next 500 ETF 3.9 0 35 5.0 -1.6
DVND Touchstone Dividend Select ETF 3.9 67 -32 4.9 -1.7
SFTY Horizon Managed Risk ETF 3.9 77 -42 3.5 -3.1
STOX Horizon Core Equity ETF 3.9 70 -35 3.6 -3.1
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -10 4.5 -2.1
HWAY Themes US Infrastructure ETF 3.9 29 6 5.1 -1.5
STXM Strive Mid-Cap ETF 3.9 18 17 5.4 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -30 -1.1 -7.7
FVAL Fidelity Value Factor ETF 3.8 15 20 5.9 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 17 5.0 -1.6
USMC Principal U.S. Mega-Cap ETF 3.8 12 23 4.0 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -4 7.2 +0.6
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -30 3.9 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 26 4.1 -2.5
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -45 10.2 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -3 5.6 -1.0
VTWO Vanguard Russell 2000 ETF 3.7 7 28 3.2 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.7 30 5 4.7 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 3 4.3 -2.3
QUVU Hartford Quality Value ETF 3.7 46 -11 6.6 -0.0
FLDZ RiverNorth Patriot ETF 3.7 75 -40 5.6 -1.0
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -44 3.3 -3.3
PY Principal Value ETF 3.7 15 20 6.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 5.0 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -3 3.9 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 30 7.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.1 -1.6
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 6.0 -0.6
YOKE Yoke Core ETF 3.6 42 -7 4.0 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.4 -2.2
AVDE Avantis International Equity ETF 3.6 23 12 6.3 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 6 7.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 20 4.4 -2.2
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 10 8.6 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 15 4.6 -2.0
LST Leuthold Select Industries ETF 3.5 91 -56 4.8 -1.8
RAUS RACWI US ETF 3.5 15 20 4.2 -2.4
HGRO Hedgeye Quality Growth ETF 3.5 70 -35 2.9 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 32 4.4 -2.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 4.3 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 4.0 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -25 4.2 -2.4
FSCS First Trust SMID Capital Strength ETF 3.5 60 -25 6.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 3.5 31 4 4.5 -2.1
DFUS Dimensional U.S. Equity ETF 3.5 9 26 4.1 -2.5
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 5.0 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 4.6 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -35 11.1 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -4 1.3 -5.3
IWV iShares Russell 3000 ETF 3.4 20 15 4.1 -2.6
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.3 -2.3
VTHR Vanguard Russell 3000 ETF 3.4 7 28 4.2 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -25 5.9 -0.7
VTI Vanguard Total Stock Market ETF 3.4 3 32 4.2 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 22 5.2 -1.4
NETZ TCW Transform Systems ETF 3.4 75 -40 2.0 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 4.2 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -50 3.0 -3.7
VONE Vanguard Russell 1000 ETF 3.4 7 28 4.3 -2.4
WOOD iShares Global Timber & Forestry ETF 3.4 42 -7 11.5 +4.9
IWB iShares Russell 1000 ETF 3.4 15 20 4.2 -2.5
DMAT Global X Disruptive Materials ETF 3.4 59 -24 4.9 -1.8
SCHB Schwab U.S. Broad Market ETF 3.4 3 32 4.3 -2.3
RVRB Reverb ETF 3.4 30 5 4.0 -2.7
DGT State Street SPDR Global Dow ETF 3.4 50 -15 5.9 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 4.4 -2.3
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 -5 5.0 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 -5 5.2 -1.4
FVD First Trust Value Line Dividend Index Fund 3.4 65 -30 5.6 -1.0
AMZA InfraCap MLP ETF 3.4 164 -129 7.3 +0.7
IYY iShares Dow Jones U.S. ETF 3.3 20 15 4.1 -2.5
BEEX BeeHive ETF 3.3 84 -49 3.6 -3.0
CHRI Global X S&P 500 Christian Values ETF 3.3 29 6 4.0 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 11.3 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 0 6.8 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -25 4.1 -2.5
SCHK Schwab 1000 Index ETF 3.3 5 30 4.3 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.5 -1.1
VOO Vanguard S&P 500 ETF 3.3 3 32 4.3 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 20 6.1 -0.5
IWN iShares Russell 2000 Value ETF 3.3 24 11 5.7 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -24 9.1 +2.5
VTWV Vanguard Russell 2000 Value ETF 3.3 10 25 5.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 4.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 5.3 -1.3
IVV iShares Core S&P 500 ETF 3.3 3 32 4.3 -2.4
SPY SPDR S&P 500 ETF 3.3 9 26 4.2 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 6 4.0 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 33 4.2 -2.4
GXLC Global X U.S. 500 ETF 3.3 2 33 4.2 -2.5
ROE Astoria US Quality Kings ETF 3.3 49 -14 5.6 -1.1
ACVF American Conservative Values ETF 3.3 75 -40 3.6 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -30 3.9 -2.7
STRV Strive 500 ETF 3.3 5 30 4.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 26 4.9 -1.7
AIEQ AI Powered Equity ETF 3.3 75 -40 4.0 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 4.2 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 2.5 -4.2
VIG Vanguard Dividend Appreciation ETF 3.2 5 30 4.9 -1.8
TOK iShares MSCI Kokusai ETF 3.2 26 9 4.3 -2.3
SMMD iShares Russell 2500 ETF 3.2 15 20 5.8 -0.9
OEI Optimized Equity Income ETF 3.2 75 -40 3.2 -3.4
KRMA Global X Conscious Companies ETF 3.2 43 -8 5.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 32 4.2 -2.5
DAK Dakota Active Equity ETF 3.2 43 -8 3.7 -2.9
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -17 6.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 17 4.0 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -15 7.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 6.4 -0.2
SLX VanEck Steel ETF 3.2 56 -21 11.7 +5.1
VV Vanguard Large-Cap ETF 3.1 4 31 4.2 -2.4
VALQ American Century U.S. Quality Value ETF 3.1 29 6 6.7 +0.1
PBUS Invesco MSCI USA ETF 3.1 4 31 4.2 -2.4
PID Invesco International Dividend Achievers ETF 3.1 53 -18 4.7 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 35 4.3 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 20 7.8 +1.2
VOTE TCW Transform 500 ETF 3.1 5 30 4.2 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -1 4.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.3 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 0 6.3 -0.3
FQAL Fidelity Quality Factor ETF 3.1 15 20 4.8 -1.8
URTH iShares MSCI World ETF 3.1 24 11 4.4 -2.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -14 3.7 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -20 6.6 +0.0
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 10 4.5 -2.1
LRGF iShares U.S. Equity Factor ETF 3.0 8 27 4.8 -1.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 4.1 -2.6
DUSA Davis Select U.S. Equity ETF 3.0 61 -26 6.5 -0.1
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -13 3.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 5 5.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 4.4 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 4.2 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 6.1 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 5 5.3 -1.3
GSPY Gotham Enhanced 500 ETF 2.9 50 -15 4.5 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -34 6.2 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -40 6.4 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.9 15 20 6.1 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 5.4 -1.2
APUE ActivePassive U.S. Equity ETF 2.9 45 -10 3.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 4.5 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 20 5.3 -1.4
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -13 3.8 -2.8
GDXJ VanEck Junior Gold Miners ETF 2.9 52 -17 2.3 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -14 9.8 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.9 8 27 6.5 -0.2
FDMO Fidelity Momentum Factor ETF 2.9 15 20 3.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 20 6.2 -0.5
PRAY FIS Christian Stock Fund 2.9 69 -34 4.3 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 31 6.0 -0.6
WCEO Hypatia Women CEO ETF 2.9 85 -50 2.8 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 27 4.3 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 28 6.7 +0.1
VT Vanguard Total World Stock ETF 2.8 6 29 5.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -14 4.8 -1.9
IFRA iShares U.S. Infrastructure ETF 2.8 30 5 5.7 -0.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 4.0 -2.6
AVDV Avantis International Small Cap Value ETF 2.8 36 -1 7.7 +1.1
CGUS Capital Group Core Equity ETF 2.8 33 2 3.8 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.1 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 23 5.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 25 5.0 -1.7
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 4.8 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 6.1 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 4.5 -2.1
DIVE Dana Concentrated Dividend ETF 2.7 65 -30 6.7 +0.1
ACWI iShares MSCI ACWI ETF 2.7 32 3 4.7 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 15 3.3 -3.3
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 20 4.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -14 6.1 -0.5
CGDV Capital Group Dividend Value ETF 2.7 33 2 4.0 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 26 3.5 -3.1
GPT Intelligent Alpha Atlas ETF 2.7 69 -34 4.9 -1.7
TTAI FCF International Quality ETF 2.7 59 -24 6.5 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -24 3.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 29 2.5 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 25 5.0 -1.6
SCHC Schwab International Small-Cap Equity ETF 2.7 11 24 6.7 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 4.5 -2.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 6 4.2 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -45 3.4 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -25 6.0 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 5 7.0 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -25 4.5 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -24 10.3 +3.7
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 22 5.3 -1.3
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.4 -1.2
SFY SoFi Select 500 ETF 2.6 0 35 3.8 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -7 4.7 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 7.0 +0.4
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -15 4.4 -2.2
STXI Strive International Developed Markets ETF 2.5 29 6 5.6 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 4.5 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -25 4.8 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 21 4.2 -2.4
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 6.4 -0.2
FFND Future Fund Active ETF 2.5 100 -65 3.1 -3.5
IWL iShares Russell Top 200 ETF 2.5 15 20 3.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 15 4.7 -1.9
VEA Vanguard FTSE Developed Markets ETF 2.5 3 32 6.1 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -26 5.6 -1.0
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 5.4 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 32 6.0 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 -25 2.0 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 5.6 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.2 -4.4
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -45 9.9 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 -4 4.3 -2.3
QINT American Century Quality Diversified International ETF 2.4 39 -4 6.1 -0.5
DFIS Dimensional International Small Cap ETF 2.4 39 -4 6.2 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 5.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -45 4.4 -2.2
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 2.0 -4.6
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 10 4.6 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -25 5.5 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 5.0 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.6 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -8 5.2 -1.5
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 10 5.1 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 1.7 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -45 5.7 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 6.7 +0.0
IJR iShares Core S&P Small Cap ETF 2.3 6 29 6.7 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 6.7 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 6.9 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 26 4.6 -2.0
WWJD Inspire International ETF 2.3 80 -45 6.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 2.7 -3.9
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.0 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 10 8.1 +1.5
USRD Themes US R&D Champions ETF 2.3 29 6 4.0 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 6.7 +0.1
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.1 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 15 4.8 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 2.3 59 -24 4.2 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -4 8.4 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 -3 8.1 +1.5
MGC Vanguard Mega Cap ETF 2.2 7 28 4.0 -2.7
SCHF Schwab International Equity ETF 2.2 6 29 6.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 8 7.9 +1.3
IOO iShares Global 100 ETF 2.2 41 -6 3.9 -2.7
OEF iShares S&P 100 ETF 2.2 20 15 3.8 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -4 5.8 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.4 -3.2
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 0 3.7 -2.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 3.5 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -10 7.4 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 5.6 -1.0
JIVE JPMorgan International Value ETF 2.2 55 -20 9.6 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 5 3.9 -2.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -4 5.2 -1.4
FESM Fidelity Enhanced Small Cap ETF 2.1 28 7 2.8 -3.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -15 3.5 -3.1
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.4 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 5.6 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 18 4.8 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 4.8 -1.8
ABIG Argent Large Cap ETF 2.1 49 -14 4.1 -2.5
TPIF Timothy Plan International ETF 2.1 62 -27 5.4 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 3.4 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 25 4.8 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 -4 6.8 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -4 5.3 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 8.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 8.5 +1.9
DXIV Dimensional International Vector Equity ETF 2.0 34 1 6.6 0.0
PEXL Pacer US Export Leaders ETF 2.0 60 -25 3.8 -2.8
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 19 4.7 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 20 8.6 +2.0
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.6 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 4.6 -2.0
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 28 6.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 0.9 -5.7
OPTZ Optimize Strategy Index ETF 2.0 50 -15 4.2 -2.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 3.6 -3.0
GLOF iShares Global Equity Factor ETF 2.0 20 15 5.9 -0.7
HELX Franklin Genomic Advancements ETF 2.0 50 -15 -0.4 -7.0
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 6.4 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 10 4.2 -2.4
DIVY Sound Equity Dividend Income ETF 1.9 45 -10 9.0 +2.4
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.0 -1.7
VDC Vanguard Consumer Staples ETF 1.9 9 26 5.3 -1.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.4 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 5.8 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 11.7 +5.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 -5 6.7 +0.1
XLP The Consumer Staples Select Sector SPDR Fund 1.9 8 27 5.6 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -2.9 -9.5
AVSD Avantis Responsible International Equity ETF 1.9 23 12 4.6 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.3 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 16 4.8 -1.8
FIDI Fidelity International High Dividend ETF 1.8 18 17 7.4 +0.8
CGGR Capital Group Growth ETF 1.8 39 -4 2.7 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 4.4 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -7 5.5 -1.1
TTAC FCF US Quality ETF 1.8 59 -24 5.0 -1.6
WBIY WBI Power Factor High Dividend ETF 1.8 100 -65 12.2 +5.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 4.9 -1.7
VXUS Vanguard Total International Stock ETF 1.8 5 30 6.8 +0.2
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 0.8 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 1 6.4 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -25 5.3 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 6.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 5.0 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 4.5 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 5.7 -0.9
URA Global X Uranium ETF 1.8 69 -34 0.8 -5.8
URAN Themes Uranium & Nuclear ETF 1.8 35 0 1.1 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 15 4.2 -2.4
DARP Grizzle Growth ETF 1.7 75 -40 2.0 -4.6
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -10 4.0 -2.6
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 12 7.4 +0.7
IQM Franklin Intelligent Machines ETF 1.7 50 -15 1.5 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 25 4.1 -2.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -5 8.4 +1.8
DISV Dimensional International Small Cap Value ETF 1.7 42 -7 8.0 +1.4
BKIE BNY Mellon International Equity ETF 1.7 4 31 6.0 -0.6
BESF Bastion Energy ETF 1.7 80 -45 5.7 -0.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -1.9 -8.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -48 8.0 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 2.0 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 0 8.4 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 31 6.8 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 0 3.6 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 10 5.1 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 10 5.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -5 9.1 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 15 5.6 -1.1
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 6 9.7 +3.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -15 5.3 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 5.6 -1.0
YNOT Horizon Digital Frontier ETF 1.6 75 -40 2.5 -4.1
HOMZ Hoya Capital Housing ETF 1.6 30 5 8.5 +1.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 -3 7.5 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 3.5 -3.1
SIL Global X Silver Miners ETF 1.6 65 -30 1.3 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 6.6 -0.0
ABFL Abacus FCF Leaders ETF 1.6 59 -24 3.8 -2.8
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 27 7.2 +0.6
SCHH Schwab U.S. REIT ETF 1.6 7 28 7.7 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 55 -20 5.6 -1.0
VNQ Vanguard Real Estate ETF 1.6 13 22 7.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.8 -2.8
DFIV Dimensional International Value ETF 1.6 27 8 8.0 +1.4
ITOL Tema International Durable Quality ETF 1.6 60 -25 4.7 -1.9
DWLD Davis Select Worldwide ETF 1.6 63 -28 6.4 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 7.1 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.6 -2.0
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 6.3 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -24 4.2 -2.4
FDEV Fidelity International Multifactor ETF 1.6 18 17 6.6 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 3.8 -2.8
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 4.6 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 4.2 -2.4
BWEB Bitwise Web3 ETF 1.6 85 -50 -0.1 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 26 4.2 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.1 -2.5
FMKT The Free Markets ETF 1.5 76 -41 3.8 -2.8
AVUQ Avantis U.S. Quality ETF 1.5 15 20 3.6 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 23 6.7 +0.1
TMFC Motley Fool 100 Index ETF 1.5 50 -15 2.9 -3.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.4 -2.2
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 3.8 -2.8
CGXU Capital Group International Focus Equity ETF 1.5 54 -19 4.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.3 -1.3
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -34 0.9 -5.7
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 5.7 -0.9
ZIG Acquirers Fund 1.5 84 -49 17.7 +11.1
NIXT Research Affiliates Deletions ETF 1.5 9 26 7.4 +0.8
CDIG City Different Investments Global Equity ETF 1.4 75 -40 0.4 -6.2
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 5.9 -0.7
KONG Formidable Fortress ETF 1.4 89 -54 5.0 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -20 4.1 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 6.7 +0.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 -30 7.2 +0.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.1 -2.5
DFAI Dimensional International Core Equity Market ETF 1.4 18 17 6.0 -0.6
GWX SPDR S&P International Small Cap ETF 1.4 40 -5 5.9 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 3.9 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 5.4 -1.2
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -20 3.3 -3.3
VSGX Vanguard ESG International Stock ETF 1.4 10 25 6.6 +0.0
FTCS First Trust Capital Strength ETF 1.4 55 -20 4.9 -1.7
JPEF JPMorgan Equity Focus ETF 1.4 50 -15 3.9 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 10 6.2 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.0 -2.6
KNO AXS Knowledge Leaders ETF 1.3 78 -43 5.0 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -10 2.7 -4.0
TCAI Tortoise AI Infrastructure ETF 1.3 65 -30 1.9 -4.7
SAMM Strategas Macro Momentum ETF 1.3 66 -31 1.9 -4.7
TMFX Motley Fool Next Index ETF 1.3 50 -15 2.7 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.1 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 9.2 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 4.6 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 4.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 3.3 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -20 5.2 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -5 4.1 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.0 -2.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 6.5 -0.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -40 1.9 -4.7
JIG JPMorgan International Growth ETF 1.3 55 -20 4.0 -2.7
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -50 0.9 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 10.3 +3.7
CZAR Themes Natural Monopoly ETF 1.2 35 0 4.9 -1.7
INTF iShares International Equity Factor ETF 1.2 15 20 6.5 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -6 6.4 -0.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 25 5.7 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -23 5.1 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -10 1.6 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 4.4 -2.3
PSET Principal Quality ETF 1.2 15 20 4.7 -1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -5 7.7 +1.1
IYR iShares U.S. Real Estate ETF 1.2 40 -5 7.1 +0.5
PSR Invesco Active U.S. Real Estate Fund 1.2 35 0 7.4 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -14 4.8 -1.8
XLRE Real Estate Select Sector SPDR Fund 1.2 8 27 7.4 +0.7
JPRE JPMorgan Realty Income ETF 1.2 50 -15 7.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 -0.5 -7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 17 6.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 1.2 17 18 8.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -25 7.3 +0.7
DINT Davis Select International ETF 1.1 55 -20 6.8 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -40 0.8 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 0.6 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -24 3.7 -2.9
CSMD Congress SMid Growth ETF 1.1 69 -34 3.2 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -25 5.1 -1.5
IGRO iShares International Dividend Growth ETF 1.1 15 20 6.2 -0.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.1 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.4 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 6 5.3 -1.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 4.2 -2.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 7.8 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 5.7 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -20 4.8 -1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 10 4.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 4.2 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 3.6 -3.0
FPWR First Trust EIP Power Solutions ETF 1.0 96 -61 4.7 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 10.5 +3.9
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.0 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 5.1 -1.6
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 6 8.8 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -3 8.7 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 6.1 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -5 6.7 +0.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.1 -2.5
SGRT SMART Earnings Growth 30 ETF 1.0 59 -24 1.8 -4.8
AFK VanEck Africa Index ETF 1.0 98 -63 10.9 +4.3
TAX Cambria Tax Aware ETF 1.0 49 -14 5.1 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.0 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 1.6 -5.0
DEMZ Democratic Large Cap Core ETF 0.9 45 -10 3.8 -2.8
DIHP Dimensional International High Profitability ETF 0.9 29 6 5.8 -0.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 -24 6.1 -0.6
BINV Brandes International ETF 0.9 70 -35 8.1 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 4.9 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 11 5.5 -1.1
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.0 -3.6
FIVA Fidelity International Value Factor ETF 0.9 18 17 8.0 +1.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 1.5 -5.2
RSHO Tema American Reshoring ETF 0.9 75 -40 3.7 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.9 50 -15 1.7 -4.9
OSCV Opus Small Cap Value ETF 0.9 79 -44 6.2 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -12 8.1 +1.5
SFYF SoFi Social 50 ETF 0.8 29 6 0.9 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.0 -3.6
CHGX AXS Change Finance ESG ETF 0.8 49 -14 4.4 -2.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -10 3.3 -3.3
KXI iShares Global Consumer Staples ETF 0.8 41 -6 5.1 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 5 8.6 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.3 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 7.0 +0.4
IYJ iShares U.S. Industrials ETF 0.8 40 -5 3.9 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 8.5 +1.9
DTAN Sparkline International Intangible Value ETF 0.8 55 -20 7.3 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -14 6.0 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 15.4 +8.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.1 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 4.0 -2.7
MGMT Ballast Small/Mid Cap ETF 0.7 110 -75 6.8 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 2.6 -4.1
KAT Scharf ETF 0.7 87 -52 4.6 -2.0
GKAT Scharf Global Opportunity ETF 0.7 57 -22 5.5 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 8.0 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 5.3 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 2.6 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 10 6.8 +0.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 0 7.5 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 6.9 +0.2
GURU Global X Guru Index ETF 0.7 75 -40 2.4 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 11 6.4 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 3.5 -3.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 7.7 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 7.0 +0.4
VIDI Vident International Equity Strategy ETF 0.6 61 -26 9.2 +2.6
CGV Conductor Global Equity Value ETF 0.6 130 -95 6.9 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.1 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 20 2.7 -4.0
OAIM OneAscent International Equity ETF 0.6 95 -60 4.6 -2.0
JHID John Hancock International High Dividend ETF 0.6 46 -11 8.4 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 8.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.5 -3.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.6 -2.0
VOLT Tema Electrification ETF 0.6 75 -40 3.2 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.1 -3.5
MVPA Miller Value Partners Appreciation ETF 0.6 60 -25 7.8 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 6.5 -0.2
JGRO JPMorgan Active Growth ETF 0.6 44 -9 2.9 -3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -10 1.3 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.4 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 7.8 +1.2
STXG Strive 1000 Growth ETF 0.5 18 17 3.2 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -24 13.7 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.1 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 6.5 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -20 7.9 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 3.7 -2.9
ITAN Sparkline Intangible Value ETF 0.5 50 -15 5.6 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -12 7.0 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 8.4 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 9.4 +2.8
IBOT Vaneck Robotics ETF 0.5 47 -12 3.3 -3.3
FFOX FundX Future Fund Opportunities ETF 0.5 100 -65 2.7 -3.9
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -19 9.8 +3.2
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.4 -3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.4 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.0 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 6.7 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -1.3 -7.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 4.6 -2.1
AAUM Tema Alternative Asset Managers ETF 0.4 99 -64 2.9 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.1 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 2.8 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -45 5.1 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 2.6 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.9 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 -25 6.4 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 3.4 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 25 4.5 -2.1
EVX VanEck Environmental Services ETF 0.4 55 -20 2.2 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 5.5 -1.1
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.6 -6.0
SPIT F/m Emerald Special Situations ETF 0.4 105 -70 -0.9 -7.5
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.2 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.3 -3.3
TCV Towle Value ETF 0.4 85 -50 9.8 +3.2
PKB Invesco Building & Construction ETF 0.4 62 -27 3.5 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -24 5.4 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 1 5.0 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.5 -1.1
FICS First Trust International Developed Capital Strength ETF 0.3 70 -35 6.4 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.0 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 4.3 -2.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.8 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -1 9.5 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 2.9 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -26 1.4 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 4.8 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -24 8.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 4.2 -2.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.8 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -1.3 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -1.8 -8.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -19 2.5 -4.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -26 4.0 -2.6
VUG Vanguard Growth ETF 0.3 4 31 3.3 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 3.9 -2.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.3 -2.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 17.2 +10.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 8.6 +1.9
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -7.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 7.5 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 2.9 -3.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 1.6 -5.0
EINC VanEck Energy Income ETF 0.2 48 -13 5.4 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 5.5 -1.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -5 5.7 -0.9
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.6 -2.0
DIV Global X SuperDividend US ETF 0.2 45 -10 10.5 +3.9
COPJ Sprott Junior Copper Miners ETF 0.2 75 -40 -0.3 -7.0
PRNT 3D Printing ETF 0.2 66 -31 1.6 -5.0
ARGT Global X MSCI Argentina ETF 0.2 59 -24 3.1 -3.5
FPAG FPA Global Equity ETF 0.2 49 -14 4.9 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 2.9 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -25 4.3 -2.3
FSGS First Trust SMID Growth Strength ETF 0.1 60 -25 4.3 -2.3
COLO Global X MSCI Colombia ETF 0.1 62 -27 16.5 +9.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.8 -2.8
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -12 7.6 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.7 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 6.6 0.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 5.6 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -20 3.4 -3.2
IDV iShares International Select Dividend ETF 0.1 51 -16 9.4 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -3.5
BRAZ Global X Brazil Active ETF 0.1 75 -40 10.5 +3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 16 3.2 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.0 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -5 6.9 +0.3
ALIL Argent Focused Small Cap ETF 0.1 74 -39 5.6 -1.0
FPXI First Trust International Equity Opportunities ETF 0.1 70 -35 3.5 -3.1
ASCE Allspring SMID Core ETF 0.1 38 -3 7.7 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 10.0 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 8.4 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 7.7 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.2 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.2 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 1.6 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 0.3 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.5 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 3.3 -3.3
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 2.4 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 3.3 -3.3
CCFE Concourse Capital Focused Equity ETF 0.0 95 -60 2.1 -4.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -22 4.3 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -25 7.1 +0.4
SDIV Global X Superdividend ETF 0.0 58 -23 15.4 +8.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.3 -3.3
VEGN US Vegan Climate ETF 0.0 60 -25 3.8 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 3.9 -2.8

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 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
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.