SPDR S&P North American Natural Resources ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
19.2x 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) $754
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 154
Wgt avg mkt cap (mns) $97,924
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 13.8%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.8 %
CHEVRON CORP 6.9 %
NEWMONT MINING CORP 4.4 %
AGNICO-EAGLE MINES LTD 3.8 %
BARRICK MINING CORP 3.1 %
CORTEVA INC 2.8 %
FREEPORT-MCMORAN COPPER 2.7 %
CONOCOPHILLIPS 2.6 %
SILVER WHEATON CORP 2.0 %
ARCHER-DANIELS-MIDLAND CO 1.8 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.3 %
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 $67.21
30d moving avg. $64.04
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

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 956 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™: 7.7%


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 -0.5
GNR SPDR S&P Global Natural Resources ETF 45.5 40 -5 10.1 +2.4
FTWO Strive FAANG 2.0 ETF 41.1 49 -14 4.4 -3.3
IXC iShares Global Energy ETF 37.7 44 -9 9.8 +2.1
VDE Vanguard Energy ETF 36.4 9 26 8.9 +1.2
FENY Fidelity MSCI Energy Index ETF 36.4 8 27 9.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 36.0 46 -11 9.4 +1.6
IYE iShares U.S. Energy ETF 34.7 40 -5 8.8 +1.1
XLE The Energy Select Sector SPDR Fund 32.5 8 27 9.0 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 32.4 60 -25 11.9 +4.2
GXPE Global X PureCap MSCI Energy ETF 32.3 25 10 8.7 +0.9
DRLL Strive U.S. Energy ETF 31.3 41 -6 10.2 +2.4
TEXN iShares Texas Equity ETF 29.4 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 25.1 41 -6 7.0 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 24.6 40 -5 10.9 +3.1
VAW Vanguard Materials ETF 23.9 9 26 6.3 -1.4
FMAT Fidelity MSCI Materials Index ETF 23.4 8 27 6.3 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 22.8 45 -10 10.7 +3.0
FXN First Trust Energy AlphaDEX Fund 22.1 62 -27 14.6 +6.8
USCF Themes US Cash Flow Champions ETF 19.9 29 6 8.7 +1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.9 35 0 14.1 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 22 10.0 +2.3
HDV iShares Core High Dividend ETF 18.8 8 27 7.1 -0.7
LGCF Themes US Cash Flow Champions ETF 18.7 30 5 8.2 +0.4
VFLO VictoryShares Free Cash Flow ETF 18.6 39 -4 10.1 +2.4
SGDM Sprott Gold Miners ETF 18.4 50 -15 2.7 -5.1
XLB The Materials Select Sector SPDR Fund 18.1 8 27 6.4 -1.3
EWC iShares MSCI Canada ETF 18.0 50 -15 5.9 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 18.0 40 -5 7.8 +0.1
COWZ Pacer US Cash Cows 100 ETF 18.0 49 -14 8.5 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 17.5 60 -25 6.6 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 17.0 60 -25 5.4 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 16.5 20 15 10.2 +2.4
RING iShares MSCI Global Gold Miners ETF 16.4 39 -4 3.6 -4.1
SMRI Bushido Capital US Equity ETF 16.1 71 -36 10.0 +2.2
IYM iShares U.S. Basic Materials ETF 15.6 40 -5 6.0 -1.7
FXZ First Trust Materials AlphaDEX Fund 15.6 61 -26 9.4 +1.6
SCHD Schwab US Dividend Equity ETF 15.6 6 29 10.0 +2.2
TPHD Timothy Plan High Dividend Stock ETF 15.5 52 -17 7.2 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.4 54 -19 7.3 -0.4
SLVP iShares MSCI Global Silver Miners ETF 15.2 39 -4 4.5 -3.2
MAGA Point Bridge America First ETF 15.1 72 -37 6.3 -1.4
EIPX FT Energy Income Partners Strategy ETF 15.0 95 -60 8.2 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 14.9 85 -50 6.6 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 14.9 39 -4 9.0 +1.3
DFLV Dimensional US Large Cap Value ETF 14.8 22 13 7.6 -0.1
EQRR ProShares Equities for Rising Rates ETF 14.6 35 0 7.9 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.3 40 -5 13.1 +5.4
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 15 9.0 +1.2
XME State Street SPDR S&P Metals & Mining ETF 14.2 35 0 6.9 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 14.0 59 -24 8.8 +1.1
EQIN Columbia US Equity Income ETF 13.9 35 0 6.8 -1.0
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 20 7.8 +0.0
SURE AdvisorShares Insiders Advantage ETF 13.5 90 -55 9.7 +2.0
PWV Invesco Large Cap Value ETF 13.5 55 -20 7.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 13.5 13 22 10.6 +2.9
DURA VanEck Durable High Dividend ETF 13.4 29 6 7.4 -0.3
DIVN Horizon Dividend Income ETF 13.3 70 -35 7.8 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 -25 7.9 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.9 6 29 8.2 +0.4
PY Principal Value ETF 12.8 15 20 7.3 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 12.4 19 16 6.2 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 12.4 59 -24 9.8 +2.0
VOE Vanguard Mid-Cap Value ETF 12.3 7 28 7.8 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 12.2 20 15 8.9 +1.2
AKAF The Frontier Economic Fund 12.2 20 15 6.3 -1.4
DFUV Dimensional US Marketwide Value ETF 12.1 22 13 7.4 -0.3
TXS Texas Capital Texas Equity Index ETF 11.9 49 -14 6.0 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -32 9.9 +2.2
SDOG ALPS Sector Dividend Dogs ETF 11.8 36 -1 9.6 +1.9
DHS WisdomTree U.S. High Dividend Fund 11.7 38 -3 8.1 +0.4
IVRA Invesco Real Assets ESG ETF 11.6 59 -24 6.4 -1.3
AGMI Themes Silver Miners ETF 11.6 35 0 3.7 -4.0
FTDS First Trust Dividend Strength ETF 11.5 70 -35 8.6 +0.8
FLCA Franklin FTSE Canada ETF 11.3 9 26 6.3 -1.5
DGLO First Trust RBA Deglobalization ETF 11.2 70 -35 6.8 -0.9
RPV Invesco S&P 500 Pure Value ETF 11.2 35 0 10.2 +2.4
DIVL Madison Dividend Value ETF 11.1 65 -30 6.0 -1.8
STXV Strive 1000 Value ETF 11.0 18 17 8.1 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 10.8 39 -4 10.6 +2.8
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 23 9.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.6 20 15 7.1 -0.6
IUS Invesco RAFI Strategic US ETF 10.5 19 16 6.7 -1.0
FEGE First Eagle Global Equity ETF 10.4 79 -44 6.5 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 10.3 69 -34 6.7 -1.0
FCG First Trust Natural Gas ETF 10.1 60 -25 17.9 +10.2
PTL Inspire 500 ETF 10.1 9 26 5.3 -2.4
SFGV Sequoia Global Value ETF 10.0 23 12 8.2 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -25 7.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.9 25 10 7.2 -0.5
ICOP iShares Copper and Metals Mining ETF 9.9 47 -12 7.5 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 9.8 70 -35 7.6 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 11 8.2 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 9.7 110 -75 7.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 10 7.3 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 10 12.3 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 6 12.0 +4.3
PKW Invesco Buyback Achievers ETF 9.4 62 -27 8.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 17 7.7 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 -24 5.9 -1.9
REVS Columbia Research Enhanced Value ETF 9.3 19 16 7.7 0.0
EBI Longview Advantage ETF 9.3 35 0 6.6 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 7 5.5 -2.2
PEXL Pacer US Export Leaders ETF 9.3 60 -25 4.6 -3.1
SYLD Cambria Shareholder Yield ETF 9.2 59 -24 12.5 +4.8
MBOX Freedom Day Dividend ETF 9.2 39 -4 7.7 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.1 55 -20 6.3 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 23 7.4 -0.4
NETZ TCW Transform Systems ETF 8.9 75 -40 2.5 -5.2
DVY iShares Select Dividend ETF 8.9 38 -3 9.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 8.8 23 12 7.2 -0.6
PXE Invesco Energy Exploration & Production ETF 8.8 60 -25 15.6 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 16 6.3 -1.5
ECML Euclidean Fundamental Value ETF 8.7 95 -60 10.5 +2.8
VEGI iShares MSCI Agriculture Producers ETF 8.6 39 -4 9.1 +1.3
VYM Vanguard High Dividend Yield Index ETF 8.6 6 29 7.0 -0.7
AFOS ARS Focused Opportunities Strategy ETF 8.5 45 -10 3.1 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -25 10.3 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 20 7.7 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 8.3 18 17 6.9 -0.8
DIVB iShares Core Dividend ETF 8.3 5 30 8.3 +0.5
BIBL Inspire 100 ETF 8.2 35 0 5.2 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 0 7.8 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 -3 7.7 -0.0
GPT Intelligent Alpha Atlas ETF 8.1 69 -34 5.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -4 6.7 -1.0
AUMI Themes Gold Miners ETF 8.1 35 0 3.6 -4.2
SSPY Syntax Stratified LargeCap ETF 8.1 30 5 6.8 -1.0
ABEQ Absolute Select Value ETF 8.0 85 -50 4.6 -3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.0 65 -30 6.4 -1.3
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 31 6.3 -1.5
RWL Invesco S&P 500 Revenue ETF 7.8 39 -4 6.8 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -30 2.4 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 23 6.5 -1.2
VO Vanguard Mid-Cap ETF 7.8 4 31 6.0 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -17 5.7 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -23 5.7 -2.0
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 7.3 -0.4
SDY State Street SPDR S&P Dividend ETF 7.6 35 0 6.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -15 7.2 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 7.5 35 0 6.9 -0.8
CUT Invesco MSCI Global Timber ETF 7.5 61 -26 10.9 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 7 6.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 6.3 -1.4
FEOE First Eagle Overseas Equity ETF 7.2 79 -44 7.0 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 0 6.2 -1.5
DFVX Dimensional US Large Cap Vector ETF 7.2 22 13 6.3 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.1 85 -50 6.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 -4 11.6 +3.8
VTV Vanguard Value ETF 7.0 4 31 6.8 -0.9
IUSV iShares Core S&P US Value ETF 7.0 4 31 6.4 -1.4
LNGX Global X U.S. Natural Gas ETF 7.0 45 -10 12.7 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 28 7.6 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 -15 5.8 -1.9
IWR iShares Russell Midcap ETF 6.9 19 16 6.3 -1.5
VOOV Vanguard S&P 500 Value ETF 6.9 7 28 6.2 -1.5
IVE iShares S&P 500 Value ETF 6.9 18 17 6.1 -1.6
ICAP InfraCap Equity Income Fund ETF 6.9 171 -136 4.7 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 31 6.3 -1.5
AVUS Avantis U.S. Equity ETF 6.9 15 20 5.7 -2.0
GVLU Gotham 1000 Value ETF 6.8 50 -15 8.8 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -45 6.8 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -14 4.9 -2.8
VRAI Virtus Real Asset Income ETF 6.8 55 -20 10.6 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 31 6.7 -1.0
VONV Vanguard Russell 1000 Value ETF 6.8 7 28 6.5 -1.2
IWD iShares Russell 1000 Value ETF 6.8 19 16 6.4 -1.3
GDX VanEck Gold Miners ETF 6.7 51 -16 3.5 -4.3
BLES Inspire Global Hope ETF 6.7 61 -26 6.8 -0.9
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 7 9.9 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 20 6.9 -0.9
FDVV Fidelity High Dividend ETF 6.5 15 20 7.6 -0.2
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 29 9.2 +1.5
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 0 4.8 -2.9
VBR Vanguard Small Cap Value ETF 6.5 7 28 9.1 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.4 39 -4 8.5 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -30 4.9 -2.8
CBSE Clough Select Equity ETF 6.4 85 -50 0.8 -7.0
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -37 7.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 31 7.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 17 6.7 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -23 7.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 26 6.2 -1.5
DXUV Dimensional US Vector Equity ETF 6.3 28 7 6.1 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -25 6.9 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 28 10.9 +3.2
MOO VanEck Agribusiness ETF 6.2 53 -18 10.6 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 15 6.8 -0.9
ASLV Allspring Special Large Value ETF 6.2 35 0 6.5 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.2 49 -14 6.1 -1.6
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -15 4.6 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 28 5.8 -1.9
PRXV Praxis Impact Large Cap Value ETF 6.2 36 -1 6.7 -1.1
LIVR Intelligent Livermore ETF 6.1 69 -34 3.4 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -25 10.7 +3.0
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 15 6.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -7 6.3 -1.4
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -35 8.3 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 15 5.7 -2.1
DEW WisdomTree Global High Dividend Fund 6.0 58 -23 8.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.9 15 20 7.8 +0.1
DFAS Dimensional U.S. Small Cap ETF 5.9 26 9 6.6 -1.1
TBG TBG Dividend Focus ETF 5.9 59 -24 7.7 -0.0
ULVM VictoryShares US Value Momentum ETF 5.9 20 15 7.3 -0.4
DFSV Dimensional US Small Cap Value ETF 5.9 31 4 10.2 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 20 8.0 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 17 8.6 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 25 5.6 -2.1
ILCV iShares Morningstar Value ETF 5.8 4 31 6.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 23 7.9 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 20 8.7 +0.9
GINX SGI Enhanced Global Income ETF 5.8 98 -63 7.9 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 25 8.8 +1.0
DGRO iShares Core Dividend Growth ETF 5.8 8 27 6.6 -1.2
IWX iShares Russell Top 200 Value ETF 5.8 20 15 6.0 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 11 7.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 5.8 5 30 7.3 -0.4
VB Vanguard Small-Cap ETF 5.7 5 30 6.2 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 0 6.2 -1.6
AGQI First Trust Active Global Quality Income ETF 5.7 85 -50 4.5 -3.2
SIZE iShares MSCI USA Size Factor ETF 5.6 15 20 6.1 -1.6
YALL God Bless America ETF 5.6 65 -30 4.6 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 18 5.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 28 7.3 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 32 7.3 -0.4
MGV Vanguard Mega Cap Value ETF 5.6 7 28 6.5 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 26 6.3 -1.4
COPX Global X Copper Miners ETF 5.5 65 -30 5.3 -2.4
COPA Themes Copper Miners ETF 5.5 35 0 4.2 -3.5
FBCV Fidelity Blue Chip Value ETF 5.5 59 -24 7.3 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -45 8.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -40 5.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.5 -1.3
ISCB iShares Morningstar Small-Cap ETF 5.4 4 31 6.2 -1.6
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -24 2.8 -5.0
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -4 9.5 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 8.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 5.4 18 17 7.7 +0.0
HKND Humankind US Stock ETF 5.3 11 24 7.3 -0.5
FVAL Fidelity Value Factor ETF 5.3 15 20 6.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 18 5.5 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 11 7.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 0 6.1 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 17 6.5 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -5 6.0 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -3 9.1 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 5 10.4 +2.6
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 0 6.9 -0.8
VLUE iShares MSCI USA Value Factor ETF 5.2 15 20 8.8 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 13 5.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -25 5.7 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -50 -1.6 -9.4
FFTY Innovator IBD 50 ETF 5.1 80 -45 -2.6 -10.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.1 35 0 5.8 -1.9
EPS WisdomTree U.S. LargeCap Fund 5.1 8 27 5.7 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -4 9.7 +2.0
SILJ ETFMG Prime Junior Silver Miners ETF 5.0 69 -34 1.1 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 4 6.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 26 5.5 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 -25 8.0 +0.3
SETM Sprott Energy Transition Materials ETF 4.9 65 -30 1.9 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 10 5.5 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -4 7.5 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -35 10.8 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 0 1.3 -6.5
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 5.4 -2.4
RECS Columbia Research Enhanced Core ETF 4.9 15 20 5.7 -2.0
STXK Strive Small-Cap ETF 4.9 18 17 6.0 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 3 5.0 -2.7
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -12 5.2 -2.6
KROP Global X AgTech & Food Innovation ETF 4.8 50 -15 6.7 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 31 5.8 -1.9
JAVA JPMorgan Active Value ETF 4.8 44 -9 6.4 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 5.1 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 20 4.9 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -15 5.5 -2.3
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 6.3 -1.5
JHML John Hancock Multifactor Large Cap ETF 4.7 29 6 5.3 -2.4
BFOR ALPS Barron's 400 ETF 4.7 65 -30 6.0 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -25 10.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 20 6.0 -1.8
EZM WisdomTree U.S. MidCap Fund 4.6 38 -3 8.7 +0.9
GMET VanEck Green Metals ETF 4.6 63 -28 7.2 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 20 7.3 -0.4
PBJ Invesco Food & Beverage ETF 4.6 57 -22 8.5 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -17 10.3 +2.5
NUDV Nuveen ESG Dividend ETF 4.6 26 9 7.6 -0.2
GEW Cambria Global EW ETF 4.5 29 6 0.0 -7.7
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 6.9 -0.8
FTGS First Trust Growth Strength ETF 4.5 60 -25 4.7 -3.1
HWAY Themes US Infrastructure ETF 4.5 29 6 6.1 -1.7
ROUS Hartford Multifactor US Equity ETF 4.5 19 16 7.0 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 7.2 -0.5
CRAK VanEck Oil Refiners ETF 4.4 61 -26 11.6 +3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 0 2.0 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -71 11.8 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 31 6.0 -1.7
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -60 3.9 -3.9
STRN SMART Trend 25 ETF 4.4 59 -24 2.2 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.4 40 -5 3.9 -3.9
QUVU Hartford Quality Value ETF 4.3 46 -11 7.4 -0.3
GOEX Global X Gold Explorers ETF 4.3 65 -30 2.6 -5.1
VBK Vanguard Small-Cap Growth ETF 4.3 7 28 1.8 -6.0
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 17 5.2 -2.6
WDNA WisdomTree BioRevolution Fund 4.3 45 -10 -2.2 -10.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 15 8.2 +0.5
SPGP Invesco S&P 500 GARP ETF 4.3 34 1 6.8 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 20 5.7 -2.1
IYK iShares U.S. Consumer Staples ETF 4.2 40 -5 6.6 -1.2
GQI Natixis Gateway Quality Income ETF 4.2 34 1 5.0 -2.7
PXJ Invesco Oil & Gas Services ETF 4.2 63 -28 3.7 -4.0
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 8.2 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 20 6.1 -1.7
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -10 5.2 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -30 2.6 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -28 8.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -20 6.3 -1.4
SCHA Schwab U.S. Small-Cap ETF 4.1 4 31 6.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 5.9 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 6 7.4 -0.3
OIH VanEck Oil Services ETF 4.1 35 0 3.5 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -14 9.0 +1.3
SLX VanEck Steel ETF 4.1 56 -21 13.5 +5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 23 6.0 -1.7
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 5.0 -2.8
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 9 6.3 -1.4
ZIG Acquirers Fund 4.0 84 -49 20.1 +12.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -35 12.6 +4.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -10 5.2 -2.5
ACVF American Conservative Values ETF 4.0 75 -40 4.3 -3.4
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.3 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 7.2 -0.5
VXF Vanguard Extended Market ETF 3.9 5 30 4.7 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 5.3 -2.5
CVAR Cultivar ETF 3.9 87 -52 6.9 -0.9
DFAU Dimensional US Core Equity Market ETF 3.9 12 23 5.0 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -30 10.2 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 5.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 5.0 -2.7
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 5.1 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 26 4.8 -2.9
SFYX SoFi Next 500 ETF 3.8 0 35 6.0 -1.8
AVIV Avantis International Large Cap Value ETF 3.8 25 10 8.2 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -30 4.7 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 35 12.2 +4.5
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 5.7 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -14 4.7 -3.0
FLDZ RiverNorth Patriot ETF 3.8 75 -40 6.3 -1.4
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -7 4.4 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -50 3.7 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.9 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 20 5.8 -1.9
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 4.4 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 -10 4.4 -3.3
AMZA InfraCap MLP ETF 3.7 164 -129 8.1 +0.3
VALQ American Century U.S. Quality Value ETF 3.7 29 6 7.9 +0.2
STXM Strive Mid-Cap ETF 3.7 18 17 6.5 -1.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -45 11.7 +3.9
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -30 4.8 -3.0
STOX Horizon Core Equity ETF 3.7 70 -35 4.1 -3.7
SFTY Horizon Managed Risk ETF 3.7 77 -42 4.0 -3.7
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 4.6 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.0 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 30 8.1 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 35 4.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -30 0.1 -7.6
SWP SWP Growth & Income ETF 3.6 99 -64 4.1 -3.6
DVND Touchstone Dividend Select ETF 3.6 67 -32 5.6 -2.2
VOTE TCW Transform 500 ETF 3.5 5 30 4.8 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -24 10.5 +2.7
AIEQ AI Powered Equity ETF 3.5 75 -40 4.9 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 5 5.4 -2.3
HGRO Hedgeye Quality Growth ETF 3.5 70 -35 3.3 -4.4
IWM iShares Russell 2000 ETF 3.5 19 16 4.2 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 0 7.0 -0.7
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -13 4.5 -3.2
VTWO Vanguard Russell 2000 ETF 3.5 7 28 4.3 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 6.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -3 6.5 -1.3
SMMD iShares Russell 2500 ETF 3.5 15 20 6.9 -0.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 5.0 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 4.9 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 4.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 20 6.8 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 3.0 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -24 4.2 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 8.3 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 15 5.2 -2.6
RSSL Global X Russell 2000 ETF 3.4 8 27 4.1 -3.6
DMAT Global X Disruptive Materials ETF 3.4 59 -24 6.7 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 5.9 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 32 5.1 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -25 4.7 -3.1
RAUS RACWI US ETF 3.3 15 20 4.7 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 4.8 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -1 4.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -50 4.1 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 6 4.6 -3.1
VTHR Vanguard Russell 3000 ETF 3.3 7 28 4.8 -2.9
IWV iShares Russell 3000 ETF 3.3 20 15 4.7 -3.0
YOKE Yoke Core ETF 3.3 42 -7 5.1 -2.7
DFUS Dimensional U.S. Equity ETF 3.3 9 26 4.8 -3.0
VTI Vanguard Total Stock Market ETF 3.3 3 32 4.8 -2.9
IGRO iShares International Dividend Growth ETF 3.3 15 20 7.0 -0.7
VONE Vanguard Russell 1000 ETF 3.3 7 28 4.9 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 32 4.8 -2.9
CHRI Global X S&P 500 Christian Values ETF 3.3 29 6 4.6 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 12.7 +5.0
IWB iShares Russell 1000 ETF 3.3 15 20 4.8 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -50 3.0 -4.7
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 6.7 -1.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 7.4 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -15 8.8 +1.1
SCHB Schwab U.S. Broad Market ETF 3.2 3 32 5.0 -2.8
ROE Astoria US Quality Kings ETF 3.2 49 -14 6.9 -0.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 5.0 -2.8
GXLC Global X U.S. 500 ETF 3.2 2 33 4.8 -2.9
IYY iShares Dow Jones U.S. ETF 3.2 20 15 4.7 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 7.1 -0.6
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 20 5.5 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 26 5.1 -2.7
FSCS First Trust SMID Capital Strength ETF 3.2 60 -25 7.2 -0.5
SPXM Azoria 500 Meritocracy ETF 3.2 47 -12 4.5 -3.2
LST Leuthold Select Industries ETF 3.2 91 -56 5.4 -2.4
VOO Vanguard S&P 500 ETF 3.2 3 32 4.9 -2.8
KRMA Global X Conscious Companies ETF 3.2 43 -8 6.0 -1.8
FVD First Trust Value Line Dividend Index Fund 3.2 65 -30 6.3 -1.5
SCHK Schwab 1000 Index ETF 3.2 5 30 5.0 -2.8
IVV iShares Core S&P 500 ETF 3.2 3 32 4.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.2 3 32 4.9 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 33 4.9 -2.8
SPY SPDR S&P 500 ETF 3.2 9 26 4.8 -2.9
IWN iShares Russell 2000 Value ETF 3.2 24 11 7.6 -0.1
VTWV Vanguard Russell 2000 Value ETF 3.2 10 25 7.7 -0.0
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.4 -2.3
FQAL Fidelity Quality Factor ETF 3.2 15 20 5.7 -2.0
DGT State Street SPDR Global Dow ETF 3.1 50 -15 6.6 -1.2
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 4.8 -2.9
SYNB Putnam BioRevolution ETF 3.1 70 -35 2.5 -5.2
RVRB Reverb ETF 3.1 30 5 4.5 -3.2
PBUS Invesco MSCI USA ETF 3.1 4 31 4.8 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 17 5.2 -2.5
TOK iShares MSCI Kokusai ETF 3.1 26 9 4.9 -2.8
AVDV Avantis International Small Cap Value ETF 3.1 36 -1 8.7 +1.0
STRV Strive 500 ETF 3.1 5 30 4.8 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 17 4.6 -3.1
VIG Vanguard Dividend Appreciation ETF 3.1 5 30 5.5 -2.2
DIVY Sound Equity Dividend Income ETF 3.1 45 -10 9.9 +2.2
WWJD Inspire International ETF 3.1 80 -45 7.1 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 5.3 -2.5
AVDE Avantis International Equity ETF 3.1 23 12 7.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 26 5.6 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -25 7.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.4 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -24 11.1 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 5 4.7 -3.1
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 10 9.8 +2.0
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 -5 5.9 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -5 6.1 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 5 6.2 -1.6
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -4 10.7 +3.0
OEI Optimized Equity Income ETF 3.0 75 -40 0.0 -7.7
VV Vanguard Large-Cap ETF 3.0 4 31 4.8 -3.0
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 6.4 -1.4
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
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -14 6.8 -1.0
URTH iShares MSCI World ETF 3.0 24 11 5.0 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 29 3.0 -4.8
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 7.2 -0.6
DAK Dakota Active Equity ETF 2.9 43 -8 4.4 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 4.9 -2.9
PID Invesco International Dividend Achievers ETF 2.9 53 -18 5.2 -2.6
WOOD iShares Global Timber & Forestry ETF 2.9 42 -7 13.3 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 5 5.8 -1.9
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 6.2 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.2 -3.5
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -14 4.6 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -45 4.3 -3.5
APUE ActivePassive U.S. Equity ETF 2.8 45 -10 4.7 -3.1
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.7 -3.0
SCHC Schwab International Small-Cap Equity ETF 2.8 11 24 7.4 -0.3
AVDS Avantis International Small Cap Equity ETF 2.8 30 5 6.8 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 7.8 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -45 6.3 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 10 8.8 +1.1
GSPY Gotham Enhanced 500 ETF 2.8 50 -15 5.1 -2.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 5.0 -2.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 6.7 -1.0
HELX Franklin Genomic Advancements ETF 2.8 50 -15 -0.4 -8.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -40 5.1 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 25 5.6 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 -24 5.7 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 31 6.7 -1.1
TTAI FCF International Quality ETF 2.8 59 -24 7.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -4 2.9 -4.8
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -13 4.4 -3.3
FFND Future Fund Active ETF 2.7 100 -65 3.8 -4.0
VT Vanguard Total World Stock ETF 2.7 6 29 5.7 -2.0
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 5.6 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 27 7.2 -0.6
GDXJ VanEck Junior Gold Miners ETF 2.7 52 -17 3.5 -4.3
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
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 12 5.9 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 5.6 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 27 5.0 -2.7
CGDV Capital Group Dividend Value ETF 2.7 33 2 4.6 -3.2
IJR iShares Core S&P Small Cap ETF 2.7 6 29 7.6 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 32 7.7 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 28 7.6 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 23 5.8 -1.9
DUSA Davis Select U.S. Equity ETF 2.7 61 -26 7.3 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -14 6.8 -0.9
CGUS Capital Group Core Equity ETF 2.7 33 2 4.4 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 -25 2.9 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 18 6.0 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 23 4.6 -3.1
FDWM Fidelity Women's Leadership ETF 2.6 59 -24 4.9 -2.9
ACWI iShares MSCI ACWI ETF 2.6 32 3 5.4 -2.4
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 20 4.7 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 25 6.0 -1.7
PRAY FIS Christian Stock Fund 2.6 69 -34 5.2 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -26 7.1 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 20 6.0 -1.8
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.1 -3.6
WCEO Hypatia Women CEO ETF 2.5 85 -50 3.1 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 9.0 +1.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 4.4 -3.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.0 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.9 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -4 5.7 -2.0
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -15 3.8 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 6.3 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 15 4.0 -3.7
SFY SoFi Select 500 ETF 2.4 0 35 4.4 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 32 6.6 -1.1
VEA Vanguard FTSE Developed Markets ETF 2.4 3 32 6.8 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -15 6.4 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 6.5 -1.3
DIVE Dana Concentrated Dividend ETF 2.4 65 -30 8.2 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -21 6.3 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -25 5.3 -2.5
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -41 4.6 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 -4 7.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 5.3 -2.4
STXI Strive International Developed Markets ETF 2.3 29 6 6.4 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -14 10.9 +3.1
IWL iShares Russell Top 200 ETF 2.3 15 20 4.5 -3.2
LCF Touchstone US Large Cap Focused ETF 2.3 69 -34 4.2 -3.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.6 -2.1
TPIF Timothy Plan International ETF 2.3 62 -27 6.0 -1.7
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 10 5.9 -1.9
VAMO Cambria Value & Momentum ETF 2.3 61 -26 6.4 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 5.5 -2.2
QINT American Century Quality Diversified International ETF 2.3 39 -4 6.8 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 20 4.6 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 6.6 -1.2
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -45 0.0 -7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -8 6.1 -1.7
USRD Themes US R&D Champions ETF 2.3 29 6 4.8 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 10 8.9 +1.2
SCHF Schwab International Equity ETF 2.2 6 29 6.8 -0.9
AVSD Avantis Responsible International Equity ETF 2.2 23 12 5.0 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 6.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.2 -2.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 4.1 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 4.3 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -25 6.6 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -10 8.3 +0.6
BLCR iShares Large Cap Core Active ETF 2.2 36 -1 3.5 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.2 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 5.6 -2.2
IOO iShares Global 100 ETF 2.1 41 -6 4.5 -3.2
FDMO Fidelity Momentum Factor ETF 2.1 15 20 3.6 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 20 7.7 -0.0
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -17 7.1 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -4 9.8 +2.1
OEF iShares S&P 100 ETF 2.1 20 15 4.4 -3.3
MGC Vanguard Mega Cap ETF 2.1 7 28 4.6 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 4.0 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 0 7.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 9.1 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -20 7.5 -0.2
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.7 -1.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.5 -2.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 8.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 15 5.5 -2.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.2 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 15 6.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 3.1 -4.7
ITOL Tema International Durable Quality ETF 2.0 60 -25 5.8 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -5 4.7 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 16 5.5 -2.2
DARP Grizzle Growth ETF 2.0 75 -40 2.7 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 10 5.2 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 4.0 -3.8
DFIS Dimensional International Small Cap ETF 2.0 39 -4 6.9 -0.8
BESF Bastion Energy ETF 2.0 80 -45 5.7 -2.0
OPTZ Optimize Strategy Index ETF 2.0 50 -15 4.7 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 7.7 -0.1
ABIG Argent Large Cap ETF 2.0 49 -14 5.3 -2.5
UDI USCF Dividend Income Fund 2.0 65 -30 8.2 +0.5
GURU Global X Guru Index ETF 2.0 75 -40 3.0 -4.7
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 19 5.5 -2.3
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 5 7.5 -0.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 4.7 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 5.5 -2.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 4.4 -3.4
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.9 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.8 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.8 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 9.7 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 26 4.8 -2.9
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 28 7.5 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.9 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.5 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 13.0 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 25 5.6 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -3.2 -11.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 5.6 -2.2
DXIV Dimensional International Vector Equity ETF 1.9 34 1 7.4 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 5.0 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 27 6.0 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -48 8.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 5.0 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 0 4.2 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 15 4.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 1.2 -6.6
VDC Vanguard Consumer Staples ETF 1.8 9 26 6.0 -1.7
WBIY WBI Power Factor High Dividend ETF 1.8 100 -65 13.6 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 1 7.3 -0.4
VXUS Vanguard Total International Stock ETF 1.8 5 30 7.6 -0.1
WDIV SPDR S&P Global Dividend ETF 1.8 40 -5 8.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.4 -3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.8 40 -5 7.4 -0.4
XLP The Consumer Staples Select Sector SPDR Fund 1.8 8 27 6.3 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 6.6 -1.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 7 6.8 -0.9
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.8 -6.9
AVUQ Avantis U.S. Quality ETF 1.7 15 20 4.4 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -23 4.6 -3.2
TTAC FCF US Quality ETF 1.7 59 -24 6.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 8.2 +0.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 25 1.0 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 -3 9.3 +1.6
FIDI Fidelity International High Dividend ETF 1.7 18 17 8.0 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 4.8 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 4.2 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 5.2 -2.5
IQM Franklin Intelligent Machines ETF 1.7 50 -15 2.1 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 31 7.7 -0.1
BKIE BNY Mellon International Equity ETF 1.6 4 31 6.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 4.9 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -35 5.0 -2.7
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -10 6.3 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 4.2 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -10 3.2 -4.5
TCAI Tortoise AI Infrastructure ETF 1.6 65 -30 2.5 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 10 5.6 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 -5 9.6 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 10 5.6 -2.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 4.7 -3.0
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 6 12.5 +4.8
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 -7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -25 6.2 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -4 5.7 -2.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 -3 8.7 +0.9
DFIV Dimensional International Value ETF 1.6 27 8 8.8 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 4.2 -3.6
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.3 -4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 8.2 +0.4
DISV Dimensional International Small Cap Value ETF 1.5 42 -7 8.7 +0.9
CGXU Capital Group International Focus Equity ETF 1.5 54 -19 5.5 -2.3
KONG Formidable Fortress ETF 1.5 89 -54 6.3 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 5 7.4 -0.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -30 6.8 -1.0
SIL Global X Silver Miners ETF 1.5 65 -30 2.4 -5.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.9 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 15 6.1 -1.6
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 6.9 -0.8
NIXT Research Affiliates Deletions ETF 1.5 9 26 8.2 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 23 7.4 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 6.9 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.9 -1.8
FMKT The Free Markets ETF 1.4 76 -41 3.6 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 6.1 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -46 0.8 -6.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 5.8 -1.9
URA Global X Uranium ETF 1.4 69 -34 1.4 -6.4
URAN Themes Uranium & Nuclear ETF 1.4 35 0 1.4 -6.3
DFIC Dimensional International Core Equity 2 ETF 1.4 23 12 7.0 -0.7
FTCS First Trust Capital Strength ETF 1.4 55 -20 5.9 -1.8
DUNK Dana Unconstrained Equity ETF 1.4 75 -40 2.6 -5.2
ABFL Abacus FCF Leaders ETF 1.4 59 -24 5.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 5.7 -2.0
BINV Brandes International ETF 1.4 70 -35 9.0 +1.3
DFAI Dimensional International Core Equity Market ETF 1.3 18 17 6.8 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -24 3.9 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 7.5 -0.2
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 27 7.8 +0.1
SCHH Schwab U.S. REIT ETF 1.3 7 28 8.4 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -20 6.2 -1.5
VNQ Vanguard Real Estate ETF 1.3 13 22 7.7 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 4.7 -3.0
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -20 4.2 -3.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 4.8 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.4 -3.4
KNO AXS Knowledge Leaders ETF 1.3 78 -43 5.7 -2.0
VSGX Vanguard ESG International Stock ETF 1.3 10 25 7.5 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 6.1 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.6 -3.1
HOMZ Hoya Capital Housing ETF 1.2 30 5 9.4 +1.7
DINT Davis Select International ETF 1.2 55 -20 7.7 0.0
DWLD Davis Select Worldwide ETF 1.2 63 -28 7.1 -0.6
CDIG City Different Investments Global Equity ETF 1.2 75 -40 0.0 -7.7
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 12 8.0 +0.3
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -23 7.1 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.5 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -25 7.5 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 5.4 -2.4
VYMI Vanguard International High Dividend Yield ETF 1.2 17 18 9.0 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.8 -2.9
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 25 6.4 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.6 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -20 5.8 -2.0
BEEX BeeHive ETF 1.2 84 -49 4.3 -3.4
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.6 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 10.2 +2.5
DUHP Dimensional US High Profitability ETF 1.2 21 14 6.4 -1.4
INTF iShares International Equity Factor ETF 1.2 15 20 7.3 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -20 5.4 -2.3
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -34 1.4 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 17 7.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -6 7.1 -0.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.8 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 5.4 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -38 11.7 +4.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.2 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 6.1 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 2.9 -4.8
FPWR First Trust EIP Power Solutions ETF 1.1 96 -61 4.1 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 10 6.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.9 -1.8
GWX SPDR S&P International Small Cap ETF 1.1 40 -5 6.6 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 6 6.4 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 0.3 -7.5
OAIM OneAscent International Equity ETF 1.1 95 -60 5.4 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 6.3 -1.4
CSMD Congress SMid Growth ETF 1.0 69 -34 3.9 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.3 +1.6
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -50 1.4 -6.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 8.9 +1.2
JIVE JPMorgan International Value ETF 1.0 55 -20 10.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 4.0 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 11.7 +4.0
AFK VanEck Africa Index ETF 1.0 98 -63 14.2 +6.5
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 10 5.5 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 6.0 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.1 -5.7
JPRE JPMorgan Realty Income ETF 1.0 50 -15 8.9 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -14 6.0 -1.8
PSR Invesco Active U.S. Real Estate Fund 1.0 35 0 8.0 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -5 8.4 +0.7
IYR iShares U.S. Real Estate ETF 1.0 40 -5 7.7 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -14 5.0 -2.8
XLRE Real Estate Select Sector SPDR Fund 1.0 8 27 7.9 +0.2
UIVM VictoryShares International Value Momentum ETF 1.0 35 0 8.3 +0.5
DIHP Dimensional International High Profitability ETF 1.0 29 6 6.7 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -90 6.8 -0.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 2.1 -5.7
FIVA Fidelity International Value Factor ETF 0.9 18 17 9.1 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 4.2 -3.5
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.6 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -40 1.2 -6.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -35 1.3 -6.4
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 6 9.5 +1.8
SAMM Strategas Macro Momentum ETF 0.9 66 -31 2.2 -5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -24 4.7 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 9.1 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.7 -3.0
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -39 8.5 +0.7
OSCV Opus Small Cap Value ETF 0.8 79 -44 7.2 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -5 7.5 -0.2
DEMZ Democratic Large Cap Core ETF 0.8 45 -10 4.4 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 10.0 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 5 9.5 +1.8
IYJ iShares U.S. Industrials ETF 0.8 40 -5 4.8 -2.9
PSET Principal Quality ETF 0.8 15 20 5.4 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.6 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -14 7.0 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -45 6.3 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 26 4.8 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 7.8 +0.1
DTAN Sparkline International Intangible Value ETF 0.8 55 -20 8.0 +0.3
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -15 3.1 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -3 10.1 +2.3
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 5.1 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 0 3.8 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 11 6.1 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 -0.9 -8.7
SFYF SoFi Social 50 ETF 0.7 29 6 1.0 -6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 17.3 +9.6
KAT Scharf ETF 0.7 87 -52 6.0 -1.7
GKAT Scharf Global Opportunity ETF 0.7 57 -22 6.1 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -4 9.6 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -7 6.4 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 7.0 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 3.7 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.1 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.8 +2.1
TAX Cambria Tax Aware ETF 0.7 49 -14 6.1 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.4 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -25 5.1 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -25 9.4 +1.7
MGMT Ballast Small/Mid Cap ETF 0.6 110 -75 8.6 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.9 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.7 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 7.3 -0.5
VIDI Vident International Equity Strategy ETF 0.6 61 -26 10.4 +2.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.3 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.2 -3.5
FDEV Fidelity International Multifactor ETF 0.6 18 17 7.4 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.9 -3.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.0 -1.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 5.2 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -65 5.0 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.4 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 8.8 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 7.5 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -54 9.6 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 7.5 -0.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 6 10.4 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.8 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 3.7 -4.0
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.8 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 10.0 +2.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 -25 8.9 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 25 5.2 -2.5
TCV Towle Value ETF 0.5 85 -50 11.4 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 0 7.5 -0.3
STXG Strive 1000 Growth ETF 0.5 18 17 3.9 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.5 -3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -10 1.9 -5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 9.1 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -24 12.1 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -14 3.8 -3.9
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 3.5 -4.3
SGRT SMART Earnings Growth 30 ETF 0.5 59 -24 1.5 -6.2
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.1 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.2 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.6 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 3 5.9 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.8 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.7 -4.0
ITAN Sparkline Intangible Value ETF 0.4 50 -15 6.6 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.4 -3.3
IBOT Vaneck Robotics ETF 0.4 47 -12 4.1 -3.7
FFOX FundX Future Fund Opportunities ETF 0.4 100 -65 4.1 -3.7
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -19 11.2 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 7.8 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.0 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 10.7 +3.0
SPIT F/m Emerald Special Situations ETF 0.4 105 -70 -1.0 -8.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 0 3.5 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 0.4 60 -25 8.5 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 3.9 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.2 -0.6
JHID John Hancock International High Dividend ETF 0.4 46 -11 8.5 +0.8
FICS First Trust International Developed Capital Strength ETF 0.4 70 -35 7.3 -0.4
LVOL American Century Low Volatility ETF 0.4 29 6 5.1 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 -1.3 -9.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -26 5.2 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -1.9 -9.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -1.0 -8.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -19 3.6 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 6.6 -1.2
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.9 -6.8
EVX VanEck Environmental Services ETF 0.4 55 -20 2.6 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 1 5.6 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 5.1 -2.7
VUG Vanguard Growth ETF 0.3 4 31 4.2 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -45 18.5 +10.8
PKB Invesco Building & Construction ETF 0.3 62 -27 4.4 -3.4
RSHO Tema American Reshoring ETF 0.3 75 -40 4.5 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 4.1 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -54 5.1 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 6.1 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 6.6 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 6 6.9 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -1 10.7 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.2 -3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -24 10.0 +2.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 5.0 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 4.5 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -26 1.7 -6.1
CGV Conductor Global Equity Value ETF 0.2 130 -95 7.8 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 4.0 -3.7
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.1 -4.6
ARGT Global X MSCI Argentina ETF 0.2 59 -24 3.8 -3.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -25 7.2 -0.6
DIV Global X SuperDividend US ETF 0.2 45 -10 10.5 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.7 -3.1
PRNT 3D Printing ETF 0.2 66 -31 1.9 -5.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.6 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 5.9 -1.9
EINC VanEck Energy Income ETF 0.2 48 -13 5.7 -2.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -5 5.9 -1.9
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.9 -2.9
COLO Global X MSCI Colombia ETF 0.2 62 -27 20.2 +12.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.6 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.9 -4.8
FPAG FPA Global Equity ETF 0.1 49 -14 5.7 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 8.3 +0.6
SRHQ SRH U.S. Quality ETF 0.1 35 0 7.6 -0.1
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -45 -3.9 -11.6
FSGS First Trust SMID Growth Strength ETF 0.1 60 -25 5.2 -2.5
BRAZ Global X Brazil Active ETF 0.1 75 -40 11.4 +3.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -40 -0.7 -8.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -5 7.8 +0.1
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.6 -9.3
IDV iShares International Select Dividend ETF 0.1 51 -16 9.9 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -1.6 -9.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 5.8 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -20 4.3 -3.4
ALIL Argent Focused Small Cap ETF 0.1 74 -39 6.7 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.4 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.3 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.1 -3.6
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.0 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.2 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 10.2 +2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 9.2 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 8.9 +1.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -10 2.1 -5.6
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 2.0 -5.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.6 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 0.4 -7.3
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 3.1 -4.6
CCFE Concourse Capital Focused Equity ETF 0.1 95 -60 3.3 -4.5
SDIV Global X Superdividend ETF 0.0 58 -23 41.7 +34.0
VEGN US Vegan Climate ETF 0.0 60 -25 4.6 -3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 4.4 -3.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.0 -3.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 15.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
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.