SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.6x Div.
yield		 2.9%


  • 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) $488
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 30
Wgt avg mkt cap (mns) $71,905
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 7.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.8 %
CHEVRON CORP 9.7 %
FREEPORT-MCMORAN COPPER 7.1 %
CORTEVA INC 6.4 %
ARCHER-DANIELS-MIDLAND CO 6.4 %
NEWMONT MINING CORP 5.5 %
BARRICK GOLD CORP 4.7 %
EOG RESOURCES INC 4.4 %
NUTRIEN LTD. 4.3 %
CONOCOPHILLIPS 4.2 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.7 %
CANADA 38.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 81.2% 8.6% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.39 73%
MSCI EAFE 1.38 71%
MSCI Emg. Mkts. 1.21 69%

Technical Indicators
Recent close $39.44
30d moving avg. $39.39
Annualized volatility 29.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $7,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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™: 3.9%


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
(%)
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 35.6 46 -11 5.5 +1.6
IGE iShares North American Natural Resources ETF 35.3 46 -11 3.9 +0.1
FILL iShares MSCI Global Energy Producers ETF 33.7 39 -4 5.7 +1.9
IXC iShares Global Energy ETF 33.7 46 -11 5.3 +1.4
XLE Energy Select Sector SPDR Fund 33.7 12 23 4.1 +0.2
IYE iShares U.S. Energy ETF 32.8 42 -7 3.7 -0.1
FENY Fidelity MSCI Energy Index ETF 32.3 8 27 3.8 -0.0
VDE Vanguard Energy Index Fund 31.8 10 25 3.7 -0.2
JHME John Hancock Multifactor Energy ETF 26.6 40 -5 3.4 -0.4
GNR SPDR S&P Global Natural Resources ETF 25.4 40 -5 5.7 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 25.2 60 -25 1.0 -2.9
SGDM Sprott Gold Miners ETF 23.8 50 -15 4.4 +0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 23.1 40 -5 3.4 -0.5
RING iShares MSCI Global Gold Miners ETF 19.9 39 -4 4.8 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 19.4 39 -4 4.2 +0.3
IYM iShares U.S. Basic Materials ETF 18.3 43 -8 4.3 +0.5
HAP VanEck Vectors Natural Resources ETF 18.2 50 -15 5.0 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 17.5 70 -35 9.0 +5.1
FXN First Trust Energy AlphaDEX Fund 17.0 64 -29 2.9 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 16.9 35 0 2.3 -1.5
EWC iShares MSCI Canada ETF 16.4 51 -16 6.0 +2.1
XLB Materials Select Sector SPDR Fund 15.9 12 23 4.6 +0.8
HDV iShares Core High Dividend ETF 15.5 8 27 6.0 +2.2
GRES IQ Global Resources ETF 15.4 78 -43 5.6 +1.7
IVRA Invesco Real Assets ESG ETF 15.4 59 -24 4.9 +1.0
ZCAN SPDR Solactive Canada ETF 15.3 14 21 6.4 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 15.0 19 16 3.0 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.3 42 -7 3.7 -0.1
FCG First Trust Natural Gas ETF 14.3 60 -25 3.5 -0.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 14.3 54 -19 2.5 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 14.3 63 -28 1.8 -2.1
FLCA Franklin FTSE Canada ETF 14.0 9 26 6.5 +2.7
EQRR ProShares Equities for Rising Rates ETF 13.7 35 0 5.7 +1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 13.4 40 -5 4.8 +0.9
VAW Vanguard Materials Index Fund 13.3 10 25 5.0 +1.2
FMAT Fidelity MSCI Materials Index ETF 12.8 8 27 5.0 +1.1
FTAG First Trust Indxx Global Agriculture ETF 12.6 70 -35 4.7 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 12.6 85 -50 3.4 -0.4
MOO VanEck Vectors Agribusiness ETF 12.5 56 -21 4.0 +0.2
MXI iShares Global Materials ETF 12.4 45 -10 5.0 +1.1
ABEQ Absolute Core Strategy ETF 12.4 88 -53 3.6 -0.2
SLVP iShares MSCI Global Silver Miners ETF 12.4 39 -4 2.5 -1.3
VRAI Virtus Real Asset Income ETF 10.6 55 -20 6.5 +2.6
COPX Global X Copper Miners ETF 10.5 65 -30 5.2 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.6 49 -14 4.4 +0.5
XME SPDR S&P Metals & Mining ETF 9.6 35 0 5.6 +1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 8.9 60 -25 3.8 -0.1
JHMA John Hancock Multifactor Materials ETF 7.8 40 -5 5.1 +1.2
FXZ First Trust Materials AlphaDEX Fund 7.8 67 -32 6.3 +2.5
PYZ Invesco DWA Basic Materials Momentum ETF 7.7 60 -25 4.9 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 7.5 39 -4 6.7 +2.8
PXI Invesco DWA Energy Momentum ETF 7.5 60 -25 -0.7 -4.5
PBJ Invesco Dynamic Food & Beverage ETF 7.2 63 -28 4.9 +1.1
GDX VanEck Vectors Gold Miners ETF 7.0 52 -17 4.1 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.0 103 -68 0.8 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 22 8.4 +4.6
SDY SPDR S&P Dividend ETF 6.8 35 0 5.7 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 6.5 40 -5 5.0 +1.2
VSL Volshares Large Capital ETF 6.5 65 -30 4.5 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 28 6.3 +2.5
CSD Invesco S&P Spin-Off ETF 6.4 62 -27 3.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 6.0 85 -50 3.0 -0.8
DFAI Dimensional International Core Equity Market ETF 6.0 18 17 6.0 +2.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 10 4.8 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -28 6.5 +2.7
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -15 4.0 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 5 7.1 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -25 4.6 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 -25 6.3 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 23 5.7 +1.8
JGLD Amplify Pure Junior Gold Miners ETF 5.1 49 -14 4.1 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.0 25 10 5.4 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 16 5.0 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 4.9 72 -37 5.0 +1.2
VYM Vanguard High Dividend Yield Index ETF 4.9 6 29 6.5 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -4 8.0 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 0 5.1 +1.2
IWX iShares Russell Top 200 Value ETF 4.7 20 15 5.8 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -17 7.1 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.6 25 10 5.4 +1.5
IUS Invesco Strategic US ETF 4.6 19 16 5.1 +1.2
PID Invesco International Dividend Achievers ETF 4.5 53 -18 8.0 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 29 5.9 +2.1
FDVV Fidelity Core Dividend ETF 4.5 29 6 6.1 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -30 2.4 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -40 7.6 +3.7
VTV Vanguard Value Index Fund 4.4 4 31 6.2 +2.3
CCOR Core Alternative ETF 4.4 109 -74 4.3 +0.4
DVY iShares Select Dividend ETF 4.4 39 -4 7.3 +3.5
RPV Invesco S&P 500 Pure Value ETF 4.4 35 0 8.6 +4.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.3 23 12 6.0 +2.2
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -20 6.3 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 90 -55 5.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 30 5 4.9 +1.1
MGV Vanguard Mega Cap Value ETF 4.2 7 28 6.2 +2.4
VOOV Vanguard S&P 500 Value ETF 4.1 10 25 5.9 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 31 5.9 +2.1
IVE iShares S&P 500 Value ETF 4.1 18 17 5.8 +1.9
SIL Global X Silver Miners ETF 4.1 65 -30 2.8 -1.1
REVS Columbia Research Enhanced Value ETF 4.1 19 16 6.4 +2.5
IWD iShares Russell 1000 Value ETF 4.0 19 16 5.6 +1.8
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 27 11.6 +7.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 6.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 -4 5.6 +1.8
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -10 2.6 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 10 4.6 +0.7
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 28 7.8 +4.0
IUSV iShares Core S&P U.S. Value ETF 3.8 4 31 6.0 +2.1
PEXL Pacer US Export Leaders ETF 3.8 60 -25 3.7 -0.1
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -44 3.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 3.7 14 21 8.1 +4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 91 -56 5.5 +1.6
HKND Humankind US Stock ETF 3.7 209 -174 3.6 -0.3
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -17 5.2 +1.4
ILCV iShares Morningstar Value ETF 3.6 4 31 5.8 +2.0
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -35 0.0 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -25 4.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 15 5.3 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -24 6.7 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 5.8 +1.9
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 3.3 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -4 7.0 +3.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.4 38 -3 6.7 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 3.3 25 10 5.6 +1.8
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 28 6.0 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 3 4.5 +0.6
EPU iShares MSCI All Peru Capped ETF 3.2 59 -24 4.8 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 4.8 +0.9
PFM Invesco Dividend Achievers ETF 3.2 53 -18 5.0 +1.1
PWV Invesco Dynamic Large Cap Value ETF 3.1 56 -21 6.2 +2.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 -4 5.7 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 8 4.7 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 1 34 8.6 +4.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 -5 5.5 +1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 3.0 80 -45 7.0 +3.1
DGT SPDR Global Dow ETF 3.0 50 -15 6.1 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.0 35 0 7.2 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -33 4.4 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 -40 5.7 +1.8
BIBL Inspire ETF 2.8 35 0 4.1 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 -21 2.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 25 4.6 +0.8
EFIV SPDR S&P 500 ESG ETF 2.8 10 25 4.6 +0.8
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 0 4.5 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.7 29 6 5.3 +1.5
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 -1 4.8 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 23 5.3 +1.4
SCHC Schwab International Small-Cap Equity ETF 2.6 11 24 5.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 4.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.6 24 11 5.3 +1.4
VO Vanguard Mid-Cap Index Fund 2.6 4 31 4.3 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 8 4.2 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.6 25 10 5.4 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 8 4.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 4.5 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 31 4.6 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.6 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.5 47 -12 5.8 +1.9
ACVF American Conservative Values ETF 2.5 75 -40 4.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 5.2 +1.4
IOO iShares Global 100 ETF 2.5 40 -5 4.6 +0.7
FVAL Fidelity Value Factor ETF 2.5 29 6 6.3 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 6 4.7 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -15 7.0 +3.1
BATT Amplify Advanced Battery Metals & Materials ETF 2.4 59 -24 2.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 2.4 29 6 5.6 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 20 5.1 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 4.8 +1.0
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 -14 4.4 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 8 6.8 +2.9
XLG Invesco S&P 500 Top 50 ETF 2.4 20 15 4.1 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -60 4.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 6 4.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.4 94 -59 7.8 +3.9
FPX First Trust US IPO Index Fund 2.4 58 -23 1.4 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 -25 4.3 +0.5
RECS Columbia Research Enhanced Core ETF 2.3 15 20 5.1 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.3 34 1 4.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 4.5 +0.7
VOO VANGUARD S&P 500 ETF 2.2 3 32 4.7 +0.8
SPY SPDR S&P 500 ETF Trust 2.2 9 26 4.6 +0.7
SPLG SPDR Portfolio Large Cap ETF 2.2 3 32 4.7 +0.8
IVV iShares Core S&P 500 ETF 2.2 3 32 4.6 +0.8
GOEX Global X Gold Explorers ETF 2.2 65 -30 4.2 +0.4
AVUS Avantis U.S. Equity ETF 2.2 15 20 4.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 4.8 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 15 6.7 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -20 6.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 4.5 +0.6
OEF iShares S&P 100 ETF 2.1 20 15 4.3 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 4.8 +1.0
VV Vanguard Large-Cap Index Fund 2.1 4 31 4.5 +0.7
SYLD Cambria Shareholder Yield ETF 2.1 59 -24 6.8 +3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 2.1 30 5 5.8 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 33 4.6 +0.7
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 31 4.5 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 -35 3.4 -0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 18 5.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 8.1 +4.3
IWL iShares Russell Top 200 ETF 2.1 15 20 4.4 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 4.9 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.1 52 -17 4.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 26 4.8 +1.0
TOK iShares MSCI Kokusai ETF 2.1 25 10 4.7 +0.9
JDIV JPMorgan U.S. Dividend ETF 2.1 12 23 6.4 +2.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 5.0 +1.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 4.4 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 32 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 4.5 +0.6
MGC Vanguard Mega Cap Index Fund 2.0 7 28 4.6 +0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.0 30 5 3.7 -0.2
GSPY Gotham Enhanced 500 ETF 2.0 50 -15 4.5 +0.7
VONE Vanguard Russell 1000 ETF 2.0 8 27 4.5 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -14 3.6 -0.2
IWB iShares Russell 1000 ETF 2.0 15 20 4.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 4.6 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 19 4.9 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 20 4.4 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 -7 4.6 +0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.0 35 0 7.6 +3.7
SCHK Schwab 1000 Index ETF 2.0 5 30 4.4 +0.6
IYY iShares Dow Jones U.S. ETF 2.0 20 15 4.3 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 2.0 30 5 7.2 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 60 -25 6.7 +2.8
ACWF iShares MSCI Global Multifactor ETF 1.9 35 0 6.6 +2.8
GBDV Global Beta Smart Income ETF 1.9 29 6 7.8 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 4.8 +0.9
URTH iShares MSCI World ETF 1.9 24 11 4.8 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 4.5 +0.7
SFY SoFi Select 500 ETF 1.9 0 35 4.5 +0.7
SPQQ Siren Large Cap Blend Index ETF 1.9 20 15 3.8 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 20 4.8 +1.0
WDIV SPDR Global Dividend ETF 1.9 40 -5 8.6 +4.7
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 28 2.6 -1.2
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 4.6 +0.8
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 4.3 +0.5
IWV iShares Russell 3000 ETF 1.9 20 15 4.2 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 15 20 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 4.4 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 8 7.2 +3.4
VTI Vanguard Total Stock Market Index Fund 1.8 3 32 4.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 4.3 +0.5
FDMO Fidelity Momentum Factor ETF 1.8 29 6 2.7 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 5.4 +1.6
SILJ ETFMG Prime Junior Silver ETF 1.8 69 -34 1.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 5.6 +1.8
XLP Consumer Staples Select Sector SPDR Fund 1.8 12 23 5.0 +1.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 -5 7.7 +3.9
EQOP Natixis U.S. Equity Opportunities ETF 1.8 90 -55 3.7 -0.1
IWR iShares Russell Midcap ETF 1.8 19 16 4.4 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 17 5.0 +1.2
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 29 6.9 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -21 5.7 +1.9
MOTI VanEck Vectors Morningstar International Moat ETF 1.7 58 -23 7.6 +3.8
AFK VanEck Vectors Africa Index ETF 1.7 79 -44 7.7 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.1 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 -2 5.4 +1.5
ACWI iShares MSCI ACWI ETF 1.7 32 3 4.9 +1.1
PY Principal Shareholder Yield Index ETF 1.7 15 20 7.8 +4.0
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 -17 4.3 +0.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 5.6 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 5 5.2 +1.3
KRMA Global X Conscious Companies ETF 1.6 43 -8 4.8 +0.9
RNLC Large Cap US Equity Select ETF 1.6 60 -25 5.0 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 -7 5.2 +1.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 8.1 +4.3
IQIN IQ 500 International ETF 1.6 25 10 7.0 +3.1
FQAL Fidelity Quality Factor ETF 1.6 29 6 4.7 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -10 6.9 +3.1
TUSA First Trust Total US Market AlphaDEX ETF 1.6 70 -35 4.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.6 29 6 4.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 4.1 +0.3
VDC Vanguard Consumer Staples Index Fund 1.5 10 25 5.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 6.5 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 6 6.2 +2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 27 5.0 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 1.5 85 -50 5.3 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 10 4.7 +0.8
FTHI First Trust High Income ETF 1.5 85 -50 5.3 +1.4
SYV SPDR MFS Systematic Value Equity ETF 1.5 60 -25 6.1 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 20 5.1 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -34 5.3 +1.4
GDVD Principal Active Global Dividend Income ETF 1.5 58 -23 0.0 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 15 6.2 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 5.0 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 4.8 +0.9
AVDE Avantis International Equity ETF 1.4 23 12 6.4 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 1.4 5 30 6.0 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 4 31 5.8 +2.0
AIIQ AI Powered International Equity ETF 1.3 79 -44 4.0 +0.1
SFYF SoFi 50 ETF 1.3 29 6 -1.2 -5.1
PDEV Principal International Multi-Factor Core Index ETF 1.3 25 10 6.6 +2.7
BLES Inspire Global Hope Large Cap ETF 1.3 52 -17 4.9 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.3 32 3 5.5 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 10 7.4 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 6.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 -5 2.2 -1.6
TPIF Timothy Plan International ETF 1.3 62 -27 5.6 +1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.3 29 6 5.2 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 -12 8.7 +4.8
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 5 6.0 +2.1
BKIE BNY Mellon International Equity ETF 1.2 4 31 6.3 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -2 5.4 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 27 5.8 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 1 8.1 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.3 -0.5
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 6 4.9 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -4 5.6 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 2.6 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 32 3 6.1 +2.2
BUZZ VanEck Vectors Social Sentiment ETF 1.1 75 -40 1.7 -2.2
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 3.0 -0.9
RNDV US Equity Dividend Select ETF 1.1 50 -15 6.8 +3.0
SCHF Schwab International Equity ETF 1.1 6 29 6.2 +2.3
WLDR Affinity World Leaders Equity ETF 1.1 47 -12 7.6 +3.7
STLV iShares Factors US Value Style ETF 1.1 25 10 6.7 +2.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 16 5.3 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -40 4.7 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 5.3 +1.5
FIVA Fidelity International Value Factor ETF 1.1 39 -4 8.0 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 1.8 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 0 7.0 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 0 7.0 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -6 6.0 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 4.8 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 10 5.8 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.4 +0.5
BOSS Global X Founder-Run Companies ETF 1.0 45 -10 2.5 -1.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 5.6 +1.7
DEF Invesco Defensive Equity ETF 1.0 53 -18 5.0 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 4.7 +0.8
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 -12 7.9 +4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 0 4.8 +1.0
VT Vanguard Total World Stock ETF 1.0 8 27 5.2 +1.4
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -25 2.7 -1.2
IYK iShares U.S. Consumer Goods ETF 1.0 43 -8 4.3 +0.5
QSY WisdomTree U.S. LargeCap Value Fund 1.0 38 -3 6.4 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 3.8 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.5 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -35 6.9 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 5 6.3 +2.5
LSLT Salt Low truBeta US Market ETF 1.0 60 -25 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 0 5.0 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 0 5.0 +1.2
IXUS ishares Core MSCI Total International Stock ETF 0.9 9 26 6.2 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 15 5.9 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.5 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 4.2 +0.3
GBLO Global Beta Low Beta ETF 0.9 29 6 6.5 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 8.9 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -14 4.3 +0.4
KXI iShares Global Consumer Staples ETF 0.9 46 -11 4.9 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.0 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.1 +1.3
AIEQ AI Powered Equity ETF 0.9 80 -45 3.3 -0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 5 4.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 7 5.9 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 15 3.9 +0.0
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 -10 5.9 +2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.8 15 20 0.0 -3.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 -10 5.9 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 10 3.3 -0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.8 15 20 5.6 +1.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.8 16 19 5.8 +1.9
PDP Invesco DWA Momentum ETF 0.8 62 -27 1.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 4.4 +0.6
HIPR Direxion High Growth ETF 0.8 40 -5 3.9 +0.1
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 7 6.0 +2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 -10 5.7 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 4.2 +0.3
SQEW LeaderShares Equity Skew ETF 0.7 75 -40 5.5 +1.6
URA Global X Uranium ETF 0.7 69 -34 1.2 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -4 5.0 +1.2
PSET Principal Price Setters Index ETF 0.7 15 20 4.7 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 7.1 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 -4 6.6 +2.7
CACG ClearBridge All Cap Growth ETF 0.7 53 -18 3.8 -0.0
IGRO iShares International Dividend Growth ETF 0.7 15 20 6.6 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -17 4.4 +0.5
AGT iShares MSCI Argentina & Global Exposure ETF A 0.7 59 -24 5.0 +1.2
ARGT Global X MSCI Argentina ETF 0.7 60 -25 5.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 3 4.5 +0.7
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 -10 8.5 +4.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 6 5.9 +2.0
AVDV Avantis International Small Cap Value ETF 0.6 36 -1 6.3 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 18 5.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.6 19 16 6.0 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 4.4 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.7 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 7 5.1 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 23 4.7 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 6 6.9 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -41 3.1 -0.8
FVL First Trust Value Line 100 ETF 0.6 70 -35 0.0 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.6 +0.7
AVDG AVDR US LargeCap ESG ETF 0.6 60 -25 4.4 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 8 4.5 +0.7
FDEV Fidelity Targeted International Factor ETF 0.5 39 -4 5.5 +1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 5 9.4 +5.6
FVD First Trust Value Line Dividend Index Fund 0.5 70 -35 5.3 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 0 3.0 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.5 29 6 7.1 +3.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 5 5.1 +1.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -45 3.2 -0.7
LVOL American Century Low Volatility ETF 0.5 29 6 4.5 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 3.8 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 3.8 -0.1
IVW iShares S&P 500 Growth ETF 0.5 18 17 3.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 4.2 +0.3
QINT American Century Quality Diversified International ETF 0.5 39 -4 6.2 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -40 4.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 5.3 +1.5
IUSG iShares Core S&P US Growth ETF 0.4 4 31 3.8 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.0 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 84 -49 4.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 1.9 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -14 4.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 -25 2.6 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 24 5.3 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.4 +0.5
IQSU IQ Candriam ESG US Equity ETF 0.3 9 26 4.5 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 4.6 +0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 11 6.5 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.7 +1.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 3.6 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 30 6.1 +2.3
VSGX Vanguard ESG International Stock ETF 0.3 17 18 6.1 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 4.7 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 4.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 23 4.4 +0.6
RODE Hartford Multifactor Diversified International ETF 0.3 29 6 9.4 +5.6
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 29 4.9 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 7 5.9 +2.0
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.0 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.3 27 8 8.6 +4.8
VUG Vanguard Growth Index Fund 0.3 4 31 3.5 -0.4
DGRO iShares Core Dividend Growth ETF 0.3 8 27 5.9 +2.1
BFOR Barron's 400 ETF 0.3 65 -30 5.5 +1.7
VWID Virtus WMC International Dividend ETF 0.2 49 -14 7.2 +3.3
FIDI Fidelity International High Dividend ETF 0.2 39 -4 8.1 +4.3
VXUS Vanguard Total International Stock ETF 0.2 8 27 6.3 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -28 2.2 -1.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 35 0 5.9 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 5.6 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 27 6.4 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 15 4.6 +0.8
NULC Nuveen ESG Large-Cap ETF 0.1 20 15 4.4 +0.5
STMB iShares Factors US Mid Blend Style ETF 0.1 30 5 5.4 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -23 4.9 +1.0
VGK Vanguard FTSE Europe ETF 0.1 8 27 6.1 +2.2
STLC iShares Factors US Blend Style ETF 0.1 25 10 5.4 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 4.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 11 2.7 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -4 5.8 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -25 3.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 5.1 +1.2
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 15 1.9 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 14.8 +11.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.5 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -14 9.5 +5.6
KBE SPDR S&P Bank ETF 0.0 35 0 8.1 +4.2
KCE SPDR S&P Capital Markets ETF 0.0 35 0 7.4 +3.6
KIE SPDR S&P Insurance ETF 0.0 35 0 7.3 +3.5
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 21 7.1 +3.2
KRE SPDR S&P Regional Banking ETF 0.0 35 0 7.1 +3.2
GXC SPDR S&P China ETF 0.0 59 -24 7.0 +3.2
DWX SPDR S&P International Dividend ETF 0.0 45 -10 6.9 +3.1
XLV Health Care Select Sector SPDR Fund 0.0 12 23 6.8 +3.0
ZDEU SPDR Solactive Germany ETF 0.0 14 21 6.7 +2.8
XLF Financial Select Sector SPDR Fund 0.0 12 23 6.6 +2.8
XHB SPDR S&P Homebuilders ETF 0.0 35 0 6.4 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 6.4 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 20 6.3 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 20 6.1 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 15 5.9 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 23 5.7 +1.9
ZHOK SPDR Solactive Hong Kong ETF 0.0 14 21 5.7 +1.8
RWR SPDR Dow Jones REIT ETF 0.0 25 10 5.6 +1.7
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -24 5.4 +1.5
XLU Utilities Select Sector SPDR Fund 0.0 12 23 5.3 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -15 5.3 +1.5
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 0 4.9 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -10 4.9 +1.0
XLC The Communication Services Select Sector SPDR Fund 0.0 12 23 4.7 +0.9
XLI Industrial Select Sector SPDR Fund 0.0 12 23 4.5 +0.7
XRT SPDR S&P Retail ETF 0.0 35 0 4.4 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -10 4.3 +0.5
GII SPDR S&P Global Infrastructure ETF 0.0 40 -5 4.2 +0.3
XLK Technology Select Sector SPDR Fund 0.0 12 23 4.1 +0.3
XHS SPDR S&P Health Care Services ETF 0.0 35 0 4.1 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -10 3.6 -0.2
FITE SPDR Kensho Future Security ETF 0.0 45 -10 3.4 -0.5
XSD SPDR S&P Semiconductor ETF 0.0 35 0 3.3 -0.6
XSW SPDR S&P Software & Services ETF 0.0 35 0 3.0 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.0 12 23 3.0 -0.9
XNTK SPDR NYSE Technology ETF 0.0 35 0 2.9 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 2.5 -1.3
XPH SPDR S&P Pharmaceuticals ETF 0.0 35 0 2.3 -1.6
XTL SPDR S&P Telecom ETF 0.0 35 0 2.0 -1.8
XTN SPDR S&P Transportation ETF 0.0 35 0 1.7 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -10 0.3 -3.6
XWEB SPDR S&P Internet ETF 0.0 35 0 0.2 -3.7
XHE SPDR S&P Health Care Equipment ETF 0.0 35 0 -0.4 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 0 -3.5 -7.3
XBI SPDR S&P BIOTECH ETF 0.0 35 0 -6.8 -10.6
SPEU SPDR Portfolio Europe ETF 0.0 9 26 6.0 +2.1
FEZ SPDR EURO STOXX 50 ETF 0.0 29 6 5.4 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 30 5.2 +1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.0 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 20 4.5 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 20 4.0 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 5 6.5 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 7.5 +3.7
XLRE The Real Estate Select Sector SPDR Fund 0.0 12 23 4.9 +1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 5 5.7 +1.9
VB Vanguard Small-Cap ETF 0.0 5 30 4.3 +0.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.48
 
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.