SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.7x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $582
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 140
Wgt avg mkt cap (mns) $107,278
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.0 %
FREEPORT-MCMORAN COPPER 7.8 %
CHEVRON CORP 7.6 %
CORTEVA INC 7.1 %
NEWMONT MINING CORP 6.9 %
AGNICO-EAGLE MINES LTD 5.3 %
ARCHER-DANIELS-MIDLAND CO 5.3 %
BARRICK GOLD CORPORATION 4.8 %
CONOCOPHILLIPS 4.3 %
NUTRIEN LTD. 3.9 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.6 %
CANADA 36.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% -2.3% 12.9% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 31%
MSCI EAFE 0.81 38%
MSCI Emg. Mkts. 0.61 21%

Technical Indicators
Recent close $57.58
30d moving avg. $55.13
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $9,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 7.3%


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
(%)
FTWO Strive FAANG 2.0 ETF 39.7 49 -14 4.6 -2.7
FILL iShares MSCI Global Energy Producers ETF 38.2 39 -4 10.0 +2.7
IXC iShares Global Energy ETF 38.1 44 -9 9.0 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 36.6 46 -11 9.1 +1.8
IGE iShares North American Natural Resources ETF 36.5 41 -6 6.7 -0.7
GNR SPDR S&P Global Natural Resources ETF 34.0 40 -5 9.5 +2.1
FENY Fidelity MSCI Energy Index ETF 32.6 8 27 7.0 -0.4
IYE iShares U.S. Energy ETF 32.6 40 -5 6.9 -0.5
XLE Energy Select Sector SPDR Fund 32.6 9 26 7.4 +0.1
DRLL Strive U.S. Energy ETF 32.6 41 -6 8.0 +0.6
VDE Vanguard Energy ETF 32.6 10 25 6.9 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 27.8 60 -25 8.5 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 24.6 40 -5 8.4 +1.1
SGDM Sprott Gold Miners ETF 24.2 50 -15 4.8 -2.5
HAP VanEck Natural Resources ETF 21.4 50 -15 9.7 +2.4
RING iShares MSCI Global Gold Miners ETF 20.8 39 -4 5.1 -2.2
HDV iShares Core High Dividend ETF 20.4 8 27 7.2 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 20.3 85 -50 1.8 -5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 19.7 35 0 9.7 +2.4
VEGI iShares MSCI Agriculture Producers ETF 19.0 39 -4 9.3 +1.9
EWC iShares MSCI Canada ETF 18.4 50 -15 6.7 -0.6
FXN First Trust Energy AlphaDEX Fund 18.3 62 -27 6.0 -1.3
EQRR ProShares Equities for Rising Rates ETF 18.2 35 0 8.2 +0.9
XLB Materials Select Sector SPDR Fund 16.7 9 26 6.0 -1.3
ICOP iShares Copper and Metals Mining ETF 16.4 47 -12 9.3 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 15.5 70 -35 9.5 +2.2
IYM iShares U.S. Basic Materials ETF 15.3 40 -5 6.5 -0.9
MOO VanEck Agribusiness ETF 15.0 53 -18 9.4 +2.0
SLVP iShares MSCI Global Silver Miners ETF 15.0 39 -4 2.9 -4.4
SPGP Invesco S&P 500 GARP ETF 14.8 34 1 8.2 +0.9
MXI iShares Global Materials ETF 14.7 41 -6 6.8 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.6 40 -5 7.7 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 14.6 60 -25 6.0 -1.3
FTAG First Trust Indxx Global Agriculture ETF 13.6 70 -35 9.2 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.5 40 -5 9.8 +2.4
DURA VanEck Durable High Dividend ETF 13.2 29 6 7.4 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 13.1 85 -50 8.0 +0.6
FCG First Trust Natural Gas ETF 13.1 60 -25 12.7 +5.4
VFLO VictoryShares Free Cash Flow ETF 13.0 39 -4 9.2 +1.9
DHS WisdomTree U.S. High Dividend Fund 12.8 38 -3 7.9 +0.5
VAW Vanguard Materials ETF 12.7 10 25 6.2 -1.1
FMAT Fidelity MSCI Materials Index ETF 12.4 8 27 6.3 -1.0
DIVL Madison Dividend Value ETF 12.4 65 -30 5.6 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 22 9.4 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 11.8 39 -4 11.0 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 11.8 19 16 6.8 -0.6
ABEQ Absolute Select Value ETF 11.6 85 -50 4.4 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.2 69 -34 8.4 +1.1
COWZ Pacer US Cash Cows 100 ETF 11.1 49 -14 10.2 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 -24 9.1 +1.8
INEQ Columbia International Equity Income ETF 11.0 45 -10 6.4 -1.0
FLCA Franklin FTSE Canada ETF 10.9 9 26 7.0 -0.3
DFLV Dimensional US Large Cap Value ETF 10.8 22 13 7.6 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 10.3 47 -12 8.0 +0.7
XME SPDR S&P Metals & Mining ETF 10.2 35 0 8.9 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.2 65 -30 1.4 -5.9
GMET VanEck Green Metals ETF 10.2 63 -28 10.2 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.1 60 -25 6.1 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.0 85 -50 4.2 -3.2
COPX Global X Copper Miners ETF 9.9 65 -30 7.6 +0.3
KROP Global X AgTech & Food Innovation ETF 9.9 50 -15 4.7 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 9.9 39 -4 12.3 +5.0
DFUV Dimensional US Marketwide Value ETF 9.6 22 13 7.4 +0.0
EIPX FT Energy Income Partners Strategy ETF 9.6 95 -60 6.7 -0.7
FTDS First Trust Dividend Strength ETF 9.6 70 -35 8.1 +0.7
IVRA Invesco Real Assets ESG ETF 9.4 59 -24 5.5 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 -25 6.4 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.2 60 -25 8.5 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.0 25 10 10.6 +3.3
SMRI Bushido Capital US Equity ETF 8.9 71 -36 8.3 +0.9
NETZ TCW Transform Systems ETF 8.9 75 -40 3.7 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 8.9 59 -24 8.9 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 8.9 81 -46 6.5 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -10 9.0 +1.7
DFND Siren DIVCON Dividend Defender ETF 8.8 189 -154 6.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 20 7.3 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -24 8.2 +0.8
TXS Texas Capital Texas Equity Index ETF 8.7 49 -14 5.1 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -30 7.4 +0.1
JAVA JPMorgan Active Value ETF 8.2 44 -9 5.9 -1.4
PWV Invesco Large Cap Value ETF 8.1 55 -20 7.0 -0.4
PBJ Invesco Food & Beverage ETF 7.9 57 -22 6.2 -1.1
SCHD Schwab US Dividend Equity ETF 7.6 6 29 9.1 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 16 6.2 -1.1
FBCV Fidelity Blue Chip Value ETF 7.4 59 -24 7.1 -0.3
SETM Sprott Energy Transition Materials ETF 7.3 65 -30 5.7 -1.6
FDVV Fidelity High Dividend ETF 7.2 15 20 8.9 +1.5
IWX iShares Russell Top 200 Value ETF 7.0 20 15 6.1 -1.2
IUS Invesco RAFI Strategic US ETF 6.9 19 16 6.9 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 0 7.8 +0.5
GDX VanEck Gold Miners ETF 6.9 51 -16 4.2 -3.2
DGRO iShares Core Dividend Growth ETF 6.9 8 27 6.3 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 -3 7.8 +0.4
STXV Strive 1000 Value ETF 6.8 18 17 7.7 +0.3
REVS Columbia Research Enhanced Value ETF 6.8 19 16 7.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 15 7.6 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.7 6 29 6.9 -0.5
ECML Euclidean Fundamental Value ETF 6.6 95 -60 13.0 +5.7
DIVB iShares Core Dividend ETF 6.6 5 30 7.5 +0.2
PTL Inspire 500 ETF 6.6 9 26 5.7 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -45 5.7 -1.6
PXE Invesco Energy Exploration & Production ETF 6.5 60 -25 12.9 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -15 6.8 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -23 7.7 +0.4
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 5.1 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 7 5.8 -1.6
MGV Vanguard Mega Cap Value ETF 6.1 7 28 6.3 -1.0
MAGA Point Bridge America First ETF 6.1 72 -37 5.9 -1.5
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -17 6.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 -19 6.0 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 15 9.5 +2.1
SYLD Cambria Shareholder Yield ETF 6.0 59 -24 11.1 +3.8
DFVX Dimensional US Large Cap Vector ETF 6.0 22 13 6.1 -1.2
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -15 9.3 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -30 13.0 +5.6
VTV Vanguard Value ETF 5.7 4 31 6.5 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -30 4.6 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 28 7.6 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 17 6.5 -0.8
DMAT Global X Disruptive Materials ETF 5.5 59 -24 10.2 +2.9
FXZ First Trust Materials AlphaDEX Fund 5.5 61 -26 10.5 +3.1
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 7 6.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 -4 6.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 0 6.7 -0.6
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -15 4.8 -2.5
PY Principal Value ETF 5.4 15 20 7.2 -0.2
VONV Vanguard Russell 1000 Value ETF 5.4 8 27 6.3 -1.0
IWD iShares Russell 1000 Value ETF 5.4 19 16 6.2 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -40 5.6 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 23 6.9 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 -4 8.2 +0.8
VFVA Vanguard U.S. Value Factor ETF 5.3 13 22 10.4 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 6 9.8 +2.5
EPS WisdomTree U.S. LargeCap Fund 5.3 8 27 6.0 -1.4
VOOV Vanguard S&P 500 Value ETF 5.3 10 25 6.4 -0.9
BIBL Inspire 100 ETF 5.3 35 0 5.1 -2.3
IVE iShares S&P 500 Value ETF 5.3 18 17 6.3 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 31 6.5 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 20 6.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 23 6.3 -1.0
VRAI Virtus Real Asset Income ETF 5.0 55 -20 7.8 +0.4
CBSE Clough Select Equity ETF 5.0 85 -50 1.4 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -71 10.1 +2.8
USMC Principal U.S. Mega-Cap ETF 4.9 12 23 4.5 -2.8
IUSV iShares Core S&P US Value ETF 4.9 4 31 6.5 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.9 32 3 4.9 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 31 6.5 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -40 4.7 -2.7
ILCV iShares Morningstar Value ETF 4.8 4 31 6.2 -1.1
FTGS First Trust Growth Strength ETF 4.8 60 -25 5.5 -1.9
RWL Invesco S&P 500 Revenue ETF 4.8 39 -4 6.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 10 6.9 -0.4
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -55 9.4 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -7 5.1 -2.3
QUVU Hartford Quality Value ETF 4.5 46 -11 6.7 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 20 5.7 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -24 5.7 -1.6
YALL God Bless America ETF 4.5 65 -30 3.7 -3.7
SDY SPDR S&P Dividend ETF 4.5 35 0 5.9 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 10 6.9 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.4 -2.0
AIEQ AI Powered Equity ETF 4.4 75 -40 5.5 -1.9
SYNB Putnam BioRevolution ETF 4.4 70 -35 2.8 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -32 9.2 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 17 6.4 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 0 5.8 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 -4 7.1 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 35 11.0 +3.6
KONG Formidable Fortress ETF 4.3 89 -54 5.6 -1.8
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -15 4.4 -2.9
AVUS Avantis U.S. Equity ETF 4.2 15 20 5.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 17 7.2 -0.1
BNE Blue Horizon BNE ETF 4.2 87 -52 4.5 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -75 5.4 -1.9
CCMG CCM Global Equity ETF 4.1 34 1 7.6 +0.3
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 -1 9.3 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -14 5.0 -2.4
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 23 9.0 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -28 7.0 -0.4
LNGG Roundhill Alerian LNG ETF 4.0 65 -30 9.1 +1.7
PEXL Pacer US Export Leaders ETF 4.0 60 -25 5.3 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 5.0 -2.3
SDEP SFP Core Equity Strategy 3.9 10 25 6.2 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -3 4.8 -2.5
FVAL Fidelity Value Factor ETF 3.8 15 20 7.1 -0.3
HKND Humankind US Stock ETF 3.8 11 24 7.0 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 -24 13.3 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 20 6.4 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.8 -1.6
DINT Davis Select International ETF 3.8 55 -20 5.6 -1.7
DWLD Davis Select Worldwide ETF 3.8 63 -28 6.5 -0.8
FMIL Fidelity New Millennium ETF 3.7 59 -24 4.8 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.7 60 -25 4.7 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 3.7 69 -34 1.3 -6.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 28 3.7 -3.6
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -10 3.5 -3.8
FTCS First Trust Capital Strength ETF 3.7 55 -20 5.7 -1.6
DEW WisdomTree Global High Dividend Fund 3.7 58 -23 8.6 +1.3
SSPY Syntax Stratified LargeCap ETF 3.7 30 5 6.4 -0.9
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -10 4.9 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 26 5.1 -2.3
PFM Invesco Dividend Achievers ETF 3.6 53 -18 5.3 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.6 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 27 5.0 -2.3
VO Vanguard Mid-Cap ETF 3.6 4 31 5.6 -1.7
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 6 4.9 -2.4
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 25 5.1 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 20 7.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 4.1 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 4.8 -2.6
VOE Vanguard Mid-Cap Value ETF 3.5 7 28 7.1 -0.3
TTAI FCF International Quality ETF 3.4 59 -24 5.4 -1.9
BLES Inspire Global Hope ETF 3.4 61 -26 6.4 -1.0
ACVF American Conservative Values ETF 3.4 75 -40 4.2 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 7.7 +0.4
DVY iShares Select Dividend ETF 3.4 38 -3 8.3 +1.0
RECS Columbia Research Enhanced Core ETF 3.4 15 20 5.6 -1.8
CVAR Cultivar ETF 3.4 87 -52 6.7 -0.6
IGRO iShares International Dividend Growth ETF 3.4 15 20 7.9 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.7 -1.7
CGXU Capital Group International Focus Equity ETF 3.4 54 -19 4.8 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 15 5.0 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -25 13.1 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -10 4.6 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 24 4.9 -2.5
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -45 3.2 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 15 6.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 6.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 3.2 14 21 5.4 -1.9
JEPI JPMorgan Equity Premium Income ETF 3.1 35 0 5.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 3.1 29 6 5.4 -2.0
GDVD R3 Global Dividend Growth ETF 3.1 88 -53 5.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 15 4.9 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 5.9 -1.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.0 -1.4
GVLU Gotham 1000 Value ETF 3.1 50 -15 7.5 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -17 5.2 -2.2
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 5.1 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.1 -2.2
IYK iShares U.S. Consumer Staples ETF 3.0 40 -5 6.5 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.2 -1.2
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 -13 4.6 -2.7
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -4 10.1 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -17 5.7 -1.7
OALC OneAscent Large Cap Core ETF 3.0 86 -51 4.3 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 35 5.1 -2.2
VOTE TCW Transform 500 ETF 3.0 5 30 5.0 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 5.0 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 0 5.2 -2.2
VIG Vanguard Dividend Appreciation ETF 3.0 6 29 5.6 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 33 5.1 -2.3
FQAL Fidelity Quality Factor ETF 2.9 15 20 5.8 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 5.0 -2.4
RVRB Reverb ETF 2.9 30 5 4.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 8.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 18 5.5 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 20 4.7 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 5 8.3 +0.9
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -30 4.4 -3.0
VOO Vanguard S&P 500 ETF 2.9 3 32 5.1 -2.3
SPY SPDR S&P 500 ETF Trust 2.8 9 26 5.0 -2.3
IVV iShares Core S&P 500 ETF 2.8 3 32 5.1 -2.3
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 33 5.1 -2.3
PRAY FIS Christian Stock Fund 2.8 69 -34 5.8 -1.5
DUSA Davis Select U.S. Equity ETF 2.8 61 -26 7.5 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 10 6.4 -0.9
VV Vanguard Large-Cap ETF 2.8 4 31 5.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 24 5.0 -2.3
STRV Strive 500 ETF 2.8 5 30 4.9 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -15 7.5 +0.1
PBUS Invesco MSCI USA ETF 2.8 4 31 5.0 -2.3
FDLO Fidelity Low Volatility Factor ETF 2.8 15 20 5.2 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 -24 5.5 -1.8
IWL iShares Russell Top 200 ETF 2.8 15 20 4.8 -2.6
IOO iShares Global 100 ETF 2.8 41 -6 4.9 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 0 6.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.8 20 15 4.5 -2.8
DFAU Dimensional US Core Equity Market ETF 2.8 12 23 5.1 -2.2
ROE Astoria US Quality Kings ETF 2.8 49 -14 7.2 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.7 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 5.9 -1.4
ICAP InfraCap Equity Income Fund ETF 2.7 171 -136 6.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 32 5.0 -2.3
TOK iShares MSCI Kokusai ETF 2.7 26 9 5.1 -2.3
OEF iShares S&P 100 ETF 2.7 20 15 4.8 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -25 8.6 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 25 5.4 -1.9
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.0 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 20 5.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 11 7.5 +0.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 32 5.0 -2.3
MGC Vanguard Mega Cap ETF 2.7 7 28 4.9 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -20 5.6 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -40 6.1 -1.2
ZIG Acquirers Fund 2.7 84 -49 15.0 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 26 5.3 -2.1
WDNA WisdomTree BioRevolution Fund 2.7 45 -10 -3.7 -11.0
DUHP Dimensional US High Profitability ETF 2.6 21 14 6.5 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 5.9 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.6 34 1 6.2 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 32 5.2 -2.2
HDUS Hartford Disciplined US Equity ETF 2.6 19 16 6.0 -1.3
VONE Vanguard Russell 1000 ETF 2.6 8 27 5.0 -2.4
IWB iShares Russell 1000 ETF 2.6 15 20 4.9 -2.4
SCHK Schwab 1000 Index ETF 2.6 5 30 5.0 -2.3
IYY iShares Dow Jones U.S. ETF 2.6 20 15 4.9 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 0 5.7 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 5.7 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 -5 8.1 +0.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -13 4.1 -3.3
DFUS Dimensional U.S. Equity ETF 2.6 9 26 5.0 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -25 6.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 2.6 15 20 10.2 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 20 5.6 -1.8
RPV Invesco S&P 500 Pure Value ETF 2.6 35 0 10.3 +3.0
URTH iShares MSCI World ETF 2.6 24 11 5.3 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 7 5.9 -1.4
FIDI Fidelity International High Dividend ETF 2.5 18 17 10.9 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 15 7.0 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 5.9 -1.4
WWJD Inspire International ETF 2.5 80 -45 7.0 -0.3
AVIV Avantis International Large Cap Value ETF 2.5 25 10 8.9 +1.6
FLV American Century Focused Large Cap Value ETF 2.5 42 -7 6.5 -0.9
VTI Vanguard Total Stock Market ETF 2.5 3 32 4.8 -2.5
CGDV Capital Group Dividend Value ETF 2.5 33 2 5.5 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.4 -2.0
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 5.0 -2.4
IWV iShares Russell 3000 ETF 2.5 20 15 4.7 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -14 6.4 -0.9
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.4 -2.9
VTHR Vanguard Russell 3000 ETF 2.5 10 25 4.8 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 32 4.9 -2.4
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 5.5 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 5 8.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 10 5.4 -2.0
AFK VanEck Africa Index ETF 2.4 98 -63 8.4 +1.1
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -14 5.5 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -15 4.6 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 20 5.1 -2.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 5.7 -1.6
ROUS Hartford Multifactor US Equity ETF 2.4 19 16 6.6 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.5 -0.9
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 0 3.7 -3.7
FLDZ RiverNorth Patriot ETF 2.4 75 -40 5.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 26 5.5 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 5 4.8 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 8 7.1 -0.3
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 20 6.4 -0.9
MBOX Freedom Day Dividend ETF 2.3 39 -4 7.4 +0.1
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.4 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 19 5.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 6.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.5 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.1 15 20 8.3 +0.9
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 4.0 -3.4
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.3 -4.0
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.3 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 21 5.1 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 6 6.1 -1.2
LCF Touchstone US Large Cap Focused ETF 2.1 69 -34 4.2 -3.2
HELX Franklin Genomic Advancements ETF 2.1 50 -15 0.3 -7.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -5 5.4 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.2 -3.1
DVND Touchstone Dividend Select ETF 2.0 67 -32 5.6 -1.7
IWR iShares Russell Midcap ETF 2.0 19 16 5.7 -1.7
VT Vanguard Total World Stock ETF 2.0 7 28 5.6 -1.8
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 9 6.7 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -14 10.1 +2.8
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.0 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -10 8.9 +1.6
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 4.4 -2.9
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.5 -1.8
FIVA Fidelity International Value Factor ETF 1.9 18 17 10.1 +2.8
PID Invesco International Dividend Achievers ETF 1.9 53 -18 7.1 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 -14 4.5 -2.8
DGT SPDR Global Dow ETF 1.9 50 -15 7.0 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 -21 4.9 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 20 5.3 -2.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.9 -2.4
TPIF Timothy Plan International ETF 1.9 62 -27 6.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 5.5 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -14 6.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 22 5.0 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 5.3 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -20 8.0 +0.7
UDI USCF Dividend Income Fund 1.8 65 -30 7.4 +0.0
CGGR Capital Group Growth ETF 1.8 39 -4 3.3 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -48 10.1 +2.7
BFOR ALPS Barron's 400 ETF 1.8 65 -30 6.0 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 31 7.3 -0.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 7.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.1 -2.3
KRMA Global X Conscious Companies ETF 1.7 43 -8 5.7 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 5 6.1 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 32 7.4 +0.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.3 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 10 10.1 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 7.0 -0.3
SCHF Schwab International Equity ETF 1.7 6 29 7.6 +0.3
VEA Vanguard FTSE Developed Markets ETF 1.7 5 30 7.2 -0.2
AVDE Avantis International Equity ETF 1.6 23 12 8.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 6.3 -1.0
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 5 7.0 -0.4
CGUS Capital Group Core Equity ETF 1.6 33 2 4.5 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -37 6.3 -1.0
BWEB Bitwise Web3 ETF 1.6 85 -50 1.1 -6.3
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 5 6.0 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -35 11.1 +3.7
SCHC Schwab International Small-Cap Equity ETF 1.5 11 24 6.6 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -45 8.7 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 23 6.0 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 25 5.4 -2.0
CID VictoryShares International High Div Volatility Wtd ETF 1.5 45 -10 9.1 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -14 4.8 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -45 3.4 -3.9
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 7.0 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.5 51 -16 6.9 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 1 7.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.4 15 20 7.3 -0.0
VYMI Vanguard International High Dividend Yield ETF 1.4 22 13 9.8 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 4.5 -2.8
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -20 4.6 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -25 4.9 -2.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 7.8 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -17 10.4 +3.0
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 7.3 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 20 4.7 -2.6
SFY SoFi Select 500 ETF 1.3 0 35 4.6 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 7.8 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 7.7 +0.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -23 14.7 +7.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -24 0.2 -7.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 -30 11.4 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -25 7.6 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 27 5.9 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 6.4 -0.9
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 28 7.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -7 6.3 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 -12 14.3 +7.0
XLP Consumer Staples Select Sector SPDR Fund 1.2 9 26 6.3 -1.0
BKIE BNY Mellon International Equity ETF 1.2 4 31 7.0 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -20 12.7 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 27 7.1 -0.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.6 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.8 -4.5
QINT American Century Quality Diversified International ETF 1.2 39 -4 7.6 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 22 7.5 +0.2
VXUS Vanguard Total International Stock ETF 1.2 7 28 7.1 -0.3
VDC Vanguard Consumer Staples ETF 1.2 10 25 5.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -10 4.9 -2.5
GURU Global X Guru Index ETF 1.2 75 -40 1.8 -5.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 7.3 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 -4 7.6 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -25 8.9 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 3.8 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -30 5.3 -2.1
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -25 4.2 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 10 7.2 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.0 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 28 6.4 -0.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 4.1 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 8.9 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.6 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 9.4 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.0 10 25 4.6 -2.7
IVW iShares S&P 500 Growth ETF 1.0 18 17 4.5 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 4.3 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 31 4.7 -2.7
BUZZ VanEck Social Sentiment ETF 1.0 75 -40 0.9 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 5.5 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 7 4.8 -2.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 5.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 5.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 4.6 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.5 -2.8
FDMO Fidelity Momentum Factor ETF 1.0 15 20 4.1 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.0 -5.4
GLOF iShares Global Equity Factor ETF 1.0 20 15 7.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -6 7.2 -0.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.4 +2.1
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -14 5.3 -2.0
CUT Invesco MSCI Global Timber ETF 0.9 61 -26 8.5 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.6 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -14 5.2 -2.1
WOOD iShares Global Timber & Forestry ETF 0.9 42 -7 10.0 +2.7
CGV Conductor Global Equity Value ETF 0.9 130 -95 11.0 +3.7
SFYF SoFi Social 50 ETF 0.9 29 6 -2.5 -9.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 4.7 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.9 -0.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.3 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 12 3.5 -3.9
STXG Strive 1000 Growth ETF 0.9 18 17 4.1 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.4 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -24 3.7 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -40 2.7 -4.6
URA Global X Uranium ETF 0.9 69 -34 2.7 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -35 0.7 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 0 2.0 -5.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 4.2 -3.1
SPRX Spear Alpha ETF 0.9 75 -40 1.9 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 17 6.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 4.0 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 -4 7.5 +0.1
DFIV Dimensional International Value ETF 0.9 27 8 10.0 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 3.5 -3.8
VIDI Vident International Equity Strategy ETF 0.9 61 -26 10.2 +2.8
KNO AXS Knowledge Leaders ETF 0.9 78 -43 4.9 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -45 4.4 -2.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.3 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -30 4.9 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.2 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 5.9 -1.5
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.5 -3.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.5 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.1 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -25 5.8 -1.6
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.0 -4.3
KXI iShares Global Consumer Staples ETF 0.8 41 -6 5.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.8 -2.6
INTF iShares International Equity Factor ETF 0.8 15 20 8.2 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 10 5.4 -2.0
DIV Global X SuperDividend US ETF 0.7 45 -10 8.2 +0.8
IQIN IQ 500 International ETF 0.7 25 10 9.1 +1.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 8.2 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -7 7.7 +0.4
DARP Grizzle Growth ETF 0.7 75 -40 3.3 -4.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 17 7.2 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 15 6.8 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 5.2 -2.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 6.8 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.3 -2.0
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 5 11.7 +4.3
DIHP Dimensional International High Profitability ETF 0.6 29 6 7.4 +0.1
VSGX Vanguard ESG International Stock ETF 0.6 12 23 6.6 -0.7
UIVM VictoryShares International Value Momentum ETF 0.6 35 0 11.0 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 4.6 -2.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -20 10.9 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.9 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 7.4 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 5.0 -2.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 5.2 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 12 7.6 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.9 -2.4
ILCG iShares Morningstar Growth ETF 0.5 4 31 4.0 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.9 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 7.8 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 6.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 5.7 -1.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.3 -6.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 5.0 -2.3
VUG Vanguard Growth ETF 0.4 4 31 4.2 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 10 5.9 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 8.7 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.1 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.8 -2.5
SMMD iShares Russell 2500 ETF 0.3 15 20 5.9 -1.5
SFYX SoFi Next 500 ETF 0.3 0 35 4.9 -2.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 20 5.6 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 6.0 -1.4
JHID John Hancock International High Dividend ETF 0.3 46 -11 11.2 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 8.6 +1.3
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 4.1 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 3.9 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.2 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 5.1 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.2 -2.2
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.5 -2.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.6 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.3 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.0 -2.3
VB Vanguard Small-Cap ETF 0.2 5 30 5.1 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.2 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 20 9.5 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 17 7.4 +0.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 4.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 4.7 -2.6
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.4 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.9 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 7.3 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.5 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 1.1 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 4.0 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.8 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.5 -2.8
FDEV Fidelity International Multifactor ETF 0.1 18 17 7.6 +0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 27 4.6 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 7.2 -0.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 6 11.8 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.3 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.8 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.8 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.9 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.7 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.4 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.2 +0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.