SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • 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) $915
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

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 163
Wgt avg mkt cap (mns) $96,819
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 13.8%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.9 %
CHEVRON CORP 7.5 %
NEWMONT MINING CORP 3.9 %
AGNICO-EAGLE MINES LTD 3.1 %
CONOCOPHILLIPS 2.9 %
CORTEVA INC 2.9 %
FREEPORT-MCMORAN COPPER 2.7 %
BARRICK MINING CORP 2.4 %
NUTRIEN LTD. 1.9 %
ARCHER-DANIELS-MIDLAND CO 1.9 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.5 %
CANADA 24.2 %
BRITAIN 0.5 %
SWITZERLAND 0.2 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 46.2% 21.1% 15.3% 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.79 48%
MSCI EAFE 0.92 47%
MSCI Emg. Mkts. 0.84 46%

Technical Indicators
Recent close $81.89
30d moving avg. $74.15
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,354

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 potential alternatives to the SPDR S&P North American Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with NANR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NANR Expense: 35 bp ALTAR Score™: 6.1%


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
(%)
GNR SPDR S&P Global Natural Resources ETF 45.7 40 -5 8.2 +2.1
FTWO Strive FAANG 2.0 ETF 42.9 49 -14 3.4 -2.7
IXC iShares Global Energy ETF 40.4 44 -9 8.1 +2.0
VDE Vanguard Energy ETF 39.0 9 26 7.2 +1.1
FENY Fidelity MSCI Energy Index ETF 38.9 8 27 7.2 +1.2
IYE iShares U.S. Energy ETF 36.9 40 -5 7.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 35.7 46 -11 7.5 +1.5
XLE The Energy Select Sector SPDR Fund 34.8 8 27 7.2 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 34.7 60 -25 9.7 +3.6
GXPE Global X PureCap MSCI Energy ETF 34.6 25 10 7.0 +0.9
DRLL Strive U.S. Energy ETF 32.9 41 -6 8.3 +2.3
TEXN iShares Texas Equity ETF 32.8 20 15 5.2 -0.9
AVIE Avantis  Inflation Focused Equity ETF 29.3 25 10 5.9 -0.2
HAP VanEck Natural Resources ETF 28.5 50 -15 6.9 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 25.3 40 -5 8.7 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 23.9 45 -10 8.7 +2.6
FXN First Trust Energy AlphaDEX Fund 23.7 62 -27 11.8 +5.7
MXI iShares Global Materials ETF 23.0 41 -6 5.6 -0.4
HDV iShares Core High Dividend ETF 22.6 8 27 5.8 -0.2
VAW Vanguard Materials ETF 22.3 9 26 5.1 -1.0
FMAT Fidelity MSCI Materials Index ETF 22.3 8 27 5.1 -1.0
LGCF Themes US Cash Flow Champions ETF 22.2 30 5 7.3 +1.3
COWZ Pacer US Cash Cows 100 ETF 20.9 49 -14 7.2 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 20.9 49 -14 2.8 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 20.7 35 0 12.3 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.4 60 -25 6.3 +0.2
USCF Themes US Cash Flow Champions ETF 19.8 29 6 7.7 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 22 8.6 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.1 49 -14 5.6 -0.5
EWC iShares MSCI Canada ETF 17.8 50 -15 5.1 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 17.7 60 -25 5.5 -0.5
EQRR ProShares Equities for Rising Rates ETF 17.5 35 0 6.6 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 17.2 60 -25 4.0 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 17.1 20 15 8.6 +2.6
DIVL Madison Dividend Value ETF 17.0 65 -30 4.5 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 16.7 40 -5 6.2 +0.1
XLB The Materials Select Sector SPDR Fund 16.7 8 27 5.1 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 16.4 85 -50 5.2 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 16.0 59 -24 7.3 +1.3
DFLV Dimensional US Large Cap Value ETF 15.9 22 13 6.3 +0.3
SCHD Schwab US Dividend Equity ETF 15.9 6 29 8.1 +2.0
SGDM Sprott Gold Miners ETF 15.8 50 -15 1.8 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.2 54 -19 6.6 +0.6
DURA VanEck Durable High Dividend ETF 15.2 29 6 6.1 +0.0
IYM iShares U.S. Basic Materials ETF 15.1 40 -5 4.7 -1.4
EIPX FT Energy Income Partners Strategy ETF 15.0 95 -60 6.4 +0.4
FXZ First Trust Materials AlphaDEX Fund 14.9 61 -26 7.2 +1.1
VFLO VictoryShares Free Cash Flow ETF 14.8 39 -4 8.8 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 14.6 39 -4 6.7 +0.6
DIVN Horizon Dividend Income ETF 14.5 70 -35 6.3 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.3 40 -5 11.0 +4.9
MAGA Point Bridge America First ETF 13.9 72 -37 5.4 -0.7
SURE AdvisorShares Insiders Advantage ETF 13.8 90 -55 8.4 +2.3
PWV Invesco Large Cap Value ETF 13.5 55 -20 6.5 +0.5
RING iShares MSCI Global Gold Miners ETF 13.4 39 -4 2.6 -3.4
SLVP iShares MSCI Global Silver Miners ETF 13.4 39 -4 3.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 -32 8.3 +2.2
VOE Vanguard Mid-Cap Value ETF 13.3 7 28 6.7 +0.6
XME State Street SPDR S&P Metals & Mining ETF 13.3 35 0 5.4 -0.7
DFUV Dimensional US Marketwide Value ETF 13.2 22 13 6.2 +0.2
TPHD Timothy Plan High Dividend Stock ETF 13.2 52 -17 6.0 -0.1
FLCA Franklin FTSE Canada ETF 12.8 9 26 5.6 -0.5
AKAF The Frontier Economic Fund 12.7 20 15 5.3 -0.7
EQIN Columbia US Equity Income ETF 12.3 35 0 6.0 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 12.2 19 16 5.4 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 11.9 20 15 7.3 +1.3
IVRA Invesco Real Assets ESG ETF 11.9 59 -24 5.5 -0.5
STXV Strive 1000 Value ETF 11.9 18 17 6.8 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 15 7.6 +1.5
RPV Invesco S&P 500 Pure Value ETF 11.3 35 0 8.7 +2.6
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -3 6.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 10 6.2 +0.2
TXS Texas Capital Texas Equity Index ETF 11.2 49 -14 5.0 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 29 7.0 +0.9
FTDS First Trust Dividend Strength ETF 11.1 70 -35 6.9 +0.9
VFVA Vanguard U.S. Value Factor ETF 11.0 13 22 9.1 +3.0
AGMI Themes Silver Miners ETF 11.0 35 0 2.7 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -24 4.9 -1.2
ECML Euclidean Fundamental Value ETF 10.8 95 -60 8.4 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 10.7 25 10 6.2 +0.2
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 20 6.3 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 10.5 70 -35 6.0 -0.1
DGLO First Trust RBA Deglobalization ETF 10.5 70 -35 5.5 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 15 6.1 +0.1
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 23 7.4 +1.4
IUS Invesco RAFI Strategic US ETF 10.3 19 16 5.9 -0.2
SMRI Bushido Capital US Equity ETF 10.2 71 -36 9.0 +2.9
SYLD Cambria Shareholder Yield ETF 10.2 59 -24 10.4 +4.4
FEGE First Eagle Global Equity ETF 10.2 79 -44 5.3 -0.7
FCG First Trust Natural Gas ETF 10.0 60 -25 15.8 +9.7
EIPI FT Energy Income Partners Enhanced Income ETF 10.0 110 -75 5.8 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 10.0 60 -25 8.7 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.0 55 -20 5.4 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 10.0 39 -4 8.1 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.0 65 -30 1.8 -4.3
EBI Longview Advantage ETF 9.9 35 0 5.6 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 9.9 59 -24 8.1 +2.1
MBOX Freedom Day Dividend ETF 9.8 39 -4 6.5 +0.5
FFTY Innovator IBD 50 ETF 9.8 80 -45 -1.7 -7.8
DVY iShares Select Dividend ETF 9.8 38 -3 7.7 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.8 12 23 6.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 11 7.0 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.6 60 -25 4.8 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.4 20 15 5.6 -0.4
VYM Vanguard High Dividend Yield Index ETF 9.4 6 29 6.0 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 17 6.6 +0.6
PTL Inspire 500 ETF 9.3 9 26 4.7 -1.4
VEGI iShares MSCI Agriculture Producers ETF 9.2 39 -4 7.3 +1.2
ICOP iShares Copper and Metals Mining ETF 9.2 47 -12 5.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 9.1 23 12 6.1 +0.1
PKW Invesco Buyback Achievers ETF 9.1 62 -27 7.1 +1.0
DIVB iShares Core Dividend ETF 9.0 5 30 7.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.0 35 0 6.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 -15 6.2 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 -3 6.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 7 4.8 -1.3
FBCV Fidelity Blue Chip Value ETF 8.8 59 -24 6.3 +0.3
VO Vanguard Mid-Cap ETF 8.5 4 31 5.3 -0.8
PXE Invesco Energy Exploration & Production ETF 8.5 60 -25 13.9 +7.9
REVS Columbia Research Enhanced Value ETF 8.4 19 16 6.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -23 5.1 -1.0
DEW WisdomTree Global High Dividend Fund 8.2 58 -23 7.0 +1.0
DFVX Dimensional US Large Cap Vector ETF 8.2 22 13 5.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 -4 5.8 -0.2
AFOS ARS Focused Opportunities Strategy ETF 8.0 45 -10 2.3 -3.8
VTV Vanguard Value ETF 8.0 4 31 5.8 -0.3
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 31 5.4 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -17 4.8 -1.2
RWL Invesco S&P 500 Revenue ETF 7.7 39 -4 5.9 -0.2
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 -4 8.2 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 17 5.8 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 7.6 35 0 5.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 7 5.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 7 5.2 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 -25 8.7 +2.7
IUSV iShares Core S&P US Value ETF 7.5 4 31 5.6 -0.4
IWD iShares Russell 1000 Value ETF 7.5 19 16 5.5 -0.6
VONV Vanguard Russell 1000 Value ETF 7.4 7 28 5.6 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 20 6.6 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 31 5.7 -0.4
IWR iShares Russell Midcap ETF 7.3 19 16 5.4 -0.7
IVE iShares S&P 500 Value ETF 7.3 18 17 5.4 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 31 5.5 -0.5
VOOV Vanguard S&P 500 Value ETF 7.3 7 28 5.5 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 7.2 69 -34 5.7 -0.3
SSPY Syntax Stratified LargeCap ETF 7.1 30 5 5.8 -0.3
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -15 4.0 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -23 6.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 16 5.3 -0.7
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -1 8.0 +2.0
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 0 6.1 +0.1
BIBL Inspire 100 ETF 7.0 35 0 4.2 -1.9
ABEQ Absolute Select Value ETF 7.0 85 -50 4.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 31 5.9 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 28 6.4 +0.3
DXUV Dimensional US Vector Equity ETF 6.9 28 7 5.2 -0.8
VRAI Virtus Real Asset Income ETF 6.8 55 -20 8.8 +2.8
DGRO iShares Core Dividend Growth ETF 6.8 8 27 5.7 -0.4
PRXV Praxis Impact Large Cap Value ETF 6.8 36 -1 5.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 29 7.4 +1.3
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 18 5.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 7 8.4 +2.3
AUMI Themes Gold Miners ETF 6.7 35 0 2.4 -3.7
FEOE First Eagle Overseas Equity ETF 6.7 79 -44 5.5 -0.5
IWX iShares Russell Top 200 Value ETF 6.7 20 15 5.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -40 5.0 -1.1
MOO VanEck Agribusiness ETF 6.6 53 -18 8.6 +2.5
CUT Invesco MSCI Global Timber ETF 6.6 61 -26 9.0 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 6.6 24 11 5.9 -0.1
LNGX Global X U.S. Natural Gas ETF 6.6 45 -10 11.0 +4.9
IJH iShares Core S&P Mid-Cap ETF 6.6 5 30 6.1 +0.1
VBR Vanguard Small Cap Value ETF 6.6 7 28 7.6 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 23 5.6 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 28 9.4 +3.3
GINX SGI Enhanced Global Income ETF 6.5 98 -63 6.5 +0.5
GDX VanEck Gold Miners ETF 6.5 51 -16 2.3 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -4 7.3 +1.2
GVLU Gotham 1000 Value ETF 6.4 50 -15 8.0 +2.0
FTAG First Trust Indxx Global Agriculture ETF 6.4 70 -35 6.7 +0.7
YALL God Bless America ETF 6.4 65 -30 4.0 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 15 4.7 -1.3
DFAS Dimensional U.S. Small Cap ETF 6.4 26 9 5.7 -0.4
CBSE Clough Select Equity ETF 6.4 85 -50 0.9 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -30 3.9 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 32 6.2 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 7 28 6.2 +0.1
MGV Vanguard Mega Cap Value ETF 6.3 7 28 5.5 -0.6
TBG TBG Dividend Focus ETF 6.2 59 -24 6.7 +0.6
SDY State Street SPDR S&P Dividend ETF 6.2 35 0 5.7 -0.3
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -14 5.9 -0.1
VB Vanguard Small-Cap ETF 6.2 5 30 5.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -37 6.6 +0.5
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -60 3.5 -2.6
SIZE iShares MSCI USA Size Factor ETF 6.1 15 20 5.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 6 5.4 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 6 9.9 +3.9
HGRO Hedgeye Quality Growth ETF 6.1 70 -35 3.0 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 26 5.5 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -25 5.8 -0.3
UDI USCF Dividend Income Fund 6.1 65 -30 6.9 +0.8
ILCV iShares Morningstar Value ETF 6.0 4 31 5.6 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 18 5.1 -0.9
LIVR Intelligent Livermore ETF 6.0 69 -34 3.0 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 18 4.7 -1.3
FDVV Fidelity High Dividend ETF 6.0 15 20 6.8 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 20 4.5 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 17 5.5 -0.5
DFSV Dimensional US Small Cap Value ETF 5.9 31 4 8.7 +2.6
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 15 5.8 -0.3
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 0 4.2 -1.8
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.0 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 17 7.4 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 20 7.5 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -14 4.2 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 25 5.0 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 25 7.6 +1.6
ULVM VictoryShares US Value Momentum ETF 5.8 20 15 6.2 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -4 10.1 +4.1
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 -10 4.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 11 6.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 13 5.1 -1.0
DCOR Dimensional US Core Equity 1 ETF 5.6 14 21 4.7 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -25 4.9 -1.2
ISCB iShares Morningstar Small-Cap ETF 5.6 4 31 5.1 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 0 5.3 -0.8
JAVA JPMorgan Active Value ETF 5.6 44 -9 5.4 -0.7
SGLC SGI U.S. Large Cap Core ETF 5.6 85 -50 3.4 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 17 5.8 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -7 5.3 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 0 4.5 -1.5
BFOR ALPS Barron's 400 ETF 5.4 65 -30 4.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -20 5.4 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -15 4.6 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 10 10.9 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 28 4.9 -1.1
COPX Global X Copper Miners ETF 5.3 65 -30 3.8 -2.2
COPA Themes Copper Miners ETF 5.3 35 0 3.3 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -45 6.6 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -3 7.9 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 20 5.3 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 -10 3.2 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -25 9.3 +3.2
EZM WisdomTree U.S. MidCap Fund 5.3 38 -3 7.5 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 5.3 40 -5 2.7 -3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.3 35 0 1.4 -4.7
BLES Inspire Global Hope ETF 5.2 61 -26 5.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 5.2 18 17 6.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.2 15 20 7.6 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -25 3.3 -2.7
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -24 1.6 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 -25 7.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 26 5.4 -0.6
GEW Cambria Global EW ETF 5.0 29 6 5.3 -0.8
SFGV Sequoia Global Value ETF 5.0 23 12 7.1 +1.0
VBK Vanguard Small-Cap Growth ETF 5.0 7 28 1.5 -4.5
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 17 4.5 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -14 4.1 -2.0
CVAR Cultivar ETF 5.0 87 -52 6.6 +0.6
FTGS First Trust Growth Strength ETF 5.0 60 -25 3.8 -2.2
PXJ Invesco Oil & Gas Services ETF 5.0 63 -28 2.9 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -35 9.0 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 20 5.0 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 0 5.2 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -5 5.2 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 23 6.0 -0.0
FCPI Fidelity Stocks for Inflation ETF 4.9 15 20 6.8 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -4 8.0 +1.9
AVIV Avantis International Large Cap Value ETF 4.9 25 10 6.9 +0.9
OIH VanEck Oil Services ETF 4.8 35 0 2.4 -3.7
KROP Global X AgTech & Food Innovation ETF 4.8 50 -15 6.9 +0.8
PBJ Invesco Food & Beverage ETF 4.8 57 -22 7.0 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 4.9 -1.2
LST Leuthold Select Industries ETF 4.8 91 -56 4.7 -1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -50 -1.1 -7.2
SETM Sprott Energy Transition Materials ETF 4.8 65 -30 1.4 -4.7
STXK Strive Small-Cap ETF 4.8 18 17 5.3 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 -30 9.0 +3.0
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 0 5.8 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 4 6.0 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -17 8.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 20 6.8 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 0 1.0 -5.1
VXF Vanguard Extended Market ETF 4.6 5 30 4.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 10.1 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 -10 3.7 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 0 5.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 23 6.8 +0.8
DFAU Dimensional US Core Equity Market ETF 4.5 12 23 4.4 -1.6
SPGP Invesco S&P 500 GARP ETF 4.5 34 1 5.9 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 12 5.2 -0.8
TOPC iShares S&P 500 3% Capped ETF 4.5 15 20 4.5 -1.6
AVDS Avantis International Small Cap Equity ETF 4.5 30 5 5.6 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 4.5 69 -34 0.2 -5.9
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -7 5.6 -0.5
BUL Pacer US Cash Cows Growth ETF 4.5 60 -25 4.1 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 20 5.0 -1.0
NUDV Nuveen ESG Dividend ETF 4.5 26 9 6.4 +0.3
CRAK VanEck Oil Refiners ETF 4.4 61 -26 9.8 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 3.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 4.4 4 31 4.9 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 6.2 +0.2
STOX Horizon Core Equity ETF 4.4 70 -35 3.7 -2.4
SFTY Horizon Managed Risk ETF 4.4 77 -42 3.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 31 5.1 -1.0
AGQI First Trust Active Global Quality Income ETF 4.4 85 -50 4.3 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 20 6.2 +0.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -12 4.1 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 10 4.8 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -14 7.7 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 15 7.1 +1.0
GMET VanEck Green Metals ETF 4.4 63 -28 5.1 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -28 7.5 +1.5
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -44 3.4 -2.7
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -45 4.3 -1.8
IYK iShares U.S. Consumer Staples ETF 4.3 40 -5 5.5 -0.6
RECS Columbia Research Enhanced Core ETF 4.3 15 20 5.2 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 31 5.1 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -25 4.6 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 -4 6.5 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 17 5.0 -1.1
SFYX SoFi Next 500 ETF 4.1 0 35 5.1 -1.0
JHML John Hancock Multifactor Large Cap ETF 4.1 29 6 4.7 -1.4
SWP SWP Growth & Income ETF 4.1 99 -64 3.6 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 6 6.2 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 5 9.0 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 15 4.6 -1.4
GOEX Global X Gold Explorers ETF 4.0 65 -30 1.4 -4.7
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 4.5 -1.6
HWAY Themes US Infrastructure ETF 4.0 29 6 4.7 -1.4
GQI Natixis Gateway Quality Income ETF 4.0 34 1 4.3 -1.8
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -30 3.6 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 7.2 +1.2
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -10 4.9 -1.2
RAUS RACWI US ETF 4.0 15 20 4.3 -1.8
DAK Dakota Active Equity ETF 4.0 43 -8 3.9 -2.2
STXM Strive Mid-Cap ETF 4.0 18 17 5.4 -0.7
PFM Invesco Dividend Achievers ETF 4.0 53 -18 4.6 -1.5
YOKE Yoke Core ETF 3.9 42 -7 4.0 -2.1
DVND Touchstone Dividend Select ETF 3.9 67 -32 4.7 -1.3
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 20 4.5 -1.6
STRN SMART Trend 25 ETF 3.9 59 -24 2.7 -3.3
IWM iShares Russell 2000 ETF 3.9 19 16 3.1 -2.9
RSSL Global X Russell 2000 ETF 3.9 8 27 3.2 -2.9
VTWO Vanguard Russell 2000 ETF 3.9 7 28 3.3 -2.8
DFUS Dimensional U.S. Equity ETF 3.9 9 26 4.2 -1.8
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -45 9.7 +3.6
FLV American Century Focused Large Cap Value ETF 3.9 42 -7 5.8 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 32 4.5 -1.6
IWV iShares Russell 3000 ETF 3.9 20 15 4.2 -1.9
VTI Vanguard Total Stock Market ETF 3.9 3 32 4.3 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.8 8 27 6.2 +0.1
VTHR Vanguard Russell 3000 ETF 3.8 7 28 4.3 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 4.3 -1.8
FVAL Fidelity Value Factor ETF 3.8 15 20 6.0 -0.1
IWB iShares Russell 1000 ETF 3.8 15 20 4.3 -1.8
RVRB Reverb ETF 3.8 30 5 4.1 -2.0
SCHB Schwab U.S. Broad Market ETF 3.8 3 32 4.4 -1.7
VIG Vanguard Dividend Appreciation ETF 3.8 5 30 4.9 -1.2
VONE Vanguard Russell 1000 ETF 3.8 7 28 4.4 -1.7
USMC Principal U.S. Mega-Cap ETF 3.8 12 23 4.1 -1.9
IYY iShares Dow Jones U.S. ETF 3.8 20 15 4.2 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -4 1.3 -4.8
OEI Optimized Equity Income ETF 3.8 75 -40 3.3 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -15 4.5 -1.5
CHRI Global X S&P 500 Christian Values ETF 3.7 29 6 4.1 -2.0
SCHK Schwab 1000 Index ETF 3.7 5 30 4.4 -1.7
SCHX Schwab U.S. Large-Cap ETF 3.7 3 32 4.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 4.1 -1.9
IVV iShares Core S&P 500 ETF 3.7 3 32 4.4 -1.7
VOO Vanguard S&P 500 ETF 3.7 3 32 4.4 -1.7
FLDZ RiverNorth Patriot ETF 3.7 75 -40 5.6 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 3 4.4 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 33 4.4 -1.7
SPY SPDR S&P 500 ETF 3.7 9 26 4.3 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 23 5.2 -0.8
STRV Strive 500 ETF 3.7 5 30 4.3 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 26 4.2 -1.9
PY Principal Value ETF 3.7 15 20 6.5 +0.5
DGT State Street SPDR Global Dow ETF 3.7 50 -15 5.7 -0.4
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 5.1 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 5 4.6 -1.5
GSPY Gotham Enhanced 500 ETF 3.6 50 -15 4.6 -1.5
ICAP InfraCap Equity Income Fund ETF 3.6 171 -136 3.8 -2.2
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 4.3 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -3 3.9 -2.1
GXLC Global X U.S. 500 ETF 3.6 2 33 4.3 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 4.1 -2.0
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 5.9 -0.1
TOK iShares MSCI Kokusai ETF 3.6 26 9 4.4 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.2 -0.9
AVDE Avantis International Equity ETF 3.6 23 12 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 26 4.8 -1.2
VV Vanguard Large-Cap ETF 3.6 4 31 4.3 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 24 4.5 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -35 11.1 +5.0
LRGF iShares U.S. Equity Factor ETF 3.5 8 27 4.9 -1.2
ROE Astoria US Quality Kings ETF 3.5 49 -14 5.5 -0.6
FSCS First Trust SMID Capital Strength ETF 3.5 60 -25 6.1 +0.1
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 10 8.1 +2.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 4.4 -1.7
SMMD iShares Russell 2500 ETF 3.5 15 20 5.7 -0.3
NUSC Nuveen ESG Small-Cap ETF 3.5 31 4 4.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 4.2 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 22 5.2 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 30 6.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 9 5.5 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 23 3.5 -2.6
URTH iShares MSCI World ETF 3.4 24 11 4.4 -1.6
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.4 -1.7
KRMA Global X Conscious Companies ETF 3.4 43 -8 5.4 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -24 9.1 +3.0
APUE ActivePassive U.S. Equity ETF 3.4 45 -10 4.0 -2.0
SLX VanEck Steel ETF 3.4 56 -21 10.8 +4.7
NETZ TCW Transform Systems ETF 3.4 75 -40 1.9 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -30 3.9 -2.2
AMZA InfraCap MLP ETF 3.4 164 -129 6.7 +0.7
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -14 3.7 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 4.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 6.8 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -25 5.9 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 11.1 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 0 6.9 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 5 5.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 5.3 -0.8
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -13 3.6 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 15 3.5 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 20 6.0 -0.1
DMAT Global X Disruptive Materials ETF 3.3 59 -24 4.8 -1.3
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 -5 5.0 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 -5 5.2 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -20 6.4 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 27 4.5 -1.6
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -7 4.1 -2.0
ACVF American Conservative Values ETF 3.2 75 -40 3.7 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -50 2.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.3 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 2.5 -3.6
USMF WisdomTree U.S. Multifactor Fund 3.2 28 7 6.6 +0.5
AIEQ AI Powered Equity ETF 3.2 75 -40 4.1 -2.0
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -17 5.9 -0.1
VALQ American Century U.S. Quality Value ETF 3.1 29 6 6.7 +0.6
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 5.1 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 5 5.2 -0.9
VT Vanguard Total World Stock ETF 3.1 6 29 5.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 35 4.4 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -1 4.4 -1.7
PBUS Invesco MSCI USA ETF 3.1 4 31 4.3 -1.7
IWN iShares Russell 2000 Value ETF 3.1 24 11 5.5 -0.5
VTWV Vanguard Russell 2000 Value ETF 3.1 10 25 5.6 -0.4
FQAL Fidelity Quality Factor ETF 3.1 15 20 4.9 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 20 7.6 +1.6
VOTE TCW Transform 500 ETF 3.1 5 30 4.3 -1.7
DUSA Davis Select U.S. Equity ETF 3.1 61 -26 6.5 +0.4
BGRO iShares Large Cap Growth Active ETF 3.1 55 -20 2.2 -3.9
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 3.9 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.4 -1.7
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 20 4.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 10 4.6 -1.4
WOOD iShares Global Timber & Forestry ETF 3.0 42 -7 10.7 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -25 5.1 -0.9
ACWI iShares MSCI ACWI ETF 3.0 32 3 4.7 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 31 5.8 -0.3
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 5.3 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 6.2 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 4.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 4.3 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 6.2 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 6.4 +0.4
PRAY FIS Christian Stock Fund 2.9 69 -34 4.2 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 5.4 -0.6
SFY SoFi Select 500 ETF 2.9 0 35 3.9 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 0 6.1 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -13 4.0 -2.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 10 4.1 -2.0
IWL iShares Russell Top 200 ETF 2.9 15 20 4.0 -2.0
FVD First Trust Value Line Dividend Index Fund 2.9 65 -30 5.4 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 4.6 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -14 9.9 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -25 5.3 -0.7
WCEO Hypatia Women CEO ETF 2.8 85 -50 2.9 -3.2
FDMO Fidelity Momentum Factor ETF 2.8 15 20 3.2 -2.9
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -14 4.9 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -24 9.3 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 20 5.2 -0.8
AVDV Avantis International Small Cap Value ETF 2.8 36 -1 7.0 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 29 2.5 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -17 5.7 -0.4
CGUS Capital Group Core Equity ETF 2.8 33 2 3.9 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.1 -1.9
DIVE Dana Concentrated Dividend ETF 2.8 65 -30 7.0 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 25 5.0 -1.1
GPT Intelligent Alpha Atlas ETF 2.8 69 -34 4.8 -1.3
TTAI FCF International Quality ETF 2.8 59 -24 6.6 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.8 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 23 5.0 -1.0
GDXJ VanEck Junior Gold Miners ETF 2.7 52 -17 2.1 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -14 5.7 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 5 7.1 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 6.2 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 17 4.7 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 4.6 -1.4
STXI Strive International Developed Markets ETF 2.7 29 6 5.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 17 4.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -24 3.7 -2.4
CGDV Capital Group Dividend Value ETF 2.6 33 2 4.0 -2.1
SCHC Schwab International Small-Cap Equity ETF 2.6 11 24 6.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 4.9 -1.2
VEA Vanguard FTSE Developed Markets ETF 2.6 3 32 5.8 -0.3
OEF iShares S&P 100 ETF 2.6 20 15 4.0 -2.1
ABIG Argent Large Cap ETF 2.6 49 -14 4.4 -1.6
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 6 4.3 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -25 5.8 -0.3
IOO iShares Global 100 ETF 2.6 41 -6 4.0 -2.0
MGC Vanguard Mega Cap ETF 2.6 7 28 4.1 -2.0
BLCR iShares Large Cap Core Active ETF 2.6 36 -1 3.2 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -45 3.3 -2.8
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 22 5.4 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 32 5.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -7 4.7 -1.4
FFND Future Fund Active ETF 2.6 100 -65 3.3 -2.8
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -15 4.3 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 26 3.5 -2.6
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 0 3.8 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -15 7.4 +1.4
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 6.8 +0.8
VAMO Cambria Value & Momentum ETF 2.5 61 -26 5.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 21 4.4 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 15 4.8 -1.3
USRD Themes US R&D Champions ETF 2.5 29 6 4.1 -1.9
QUVU Hartford Quality Value ETF 2.5 46 -11 6.5 +0.4
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 5.2 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 -25 2.0 -4.1
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 3.7 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -25 4.0 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.2 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.5 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 10 7.5 +1.4
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -45 9.4 +3.4
DFIS Dimensional International Small Cap ETF 2.4 39 -4 5.8 -0.2
QINT American Century Quality Diversified International ETF 2.4 39 -4 5.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 15 4.8 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 5.6 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -45 4.5 -1.6
WLDR Affinity World Leaders Equity ETF 2.4 67 -32 6.1 +0.0
GKAT Scharf Global Opportunity ETF 2.4 57 -22 5.4 -0.6
BEEX BeeHive ETF 2.4 84 -49 3.9 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 4.9 -1.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 4.6 -1.5
SCHF Schwab International Equity ETF 2.3 6 29 5.9 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 2.7 -3.3
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 10 4.4 -1.6
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 10 5.0 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 6.7 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -8 4.9 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 26 4.8 -1.3
IJR iShares Core S&P Small Cap ETF 2.3 6 29 6.5 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 6.6 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 28 6.5 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -25 5.2 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 5.9 -0.2
WWJD Inspire International ETF 2.3 80 -45 6.1 0.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 6.5 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 6.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -4 4.3 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 1.7 -4.3
JIVE JPMorgan International Value ETF 2.3 55 -20 8.9 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 -4 8.2 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -4 5.4 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -45 5.5 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.5 -2.6
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 19 4.7 -1.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 3.7 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 5 4.0 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -10 6.8 +0.8
PEXL Pacer US Export Leaders ETF 2.2 60 -25 3.9 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 10 4.3 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 16 5.0 -1.0
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -4 4.8 -1.2
GLOF iShares Global Equity Factor ETF 2.1 20 15 5.9 -0.2
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.5 -2.6
FESM Fidelity Enhanced Small Cap ETF 2.1 28 7 2.8 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 5.5 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 5.3 -0.8
SFYF SoFi Social 50 ETF 2.1 29 6 1.0 -5.1
OPTZ Optimize Strategy Index ETF 2.1 50 -15 4.1 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -3 7.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 28 6.4 +0.4
TPIF Timothy Plan International ETF 2.1 62 -27 5.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 0.9 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 -4 6.4 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -24 4.0 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -4 4.9 -1.2
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 5 6.2 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 4.8 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 25 4.9 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 4.8 -1.3
DXIV Dimensional International Vector Equity ETF 2.0 34 1 6.2 +0.2
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.7 -5.4
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 25 0.8 -5.2
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 3.9 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 8.4 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 8.3 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 20 8.4 +2.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 7.7 +1.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 3.8 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 4.6 -1.4
HELX Franklin Genomic Advancements ETF 2.0 50 -15 -0.4 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.5 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 15 4.3 -1.7
VXUS Vanguard Total International Stock ETF 1.9 5 30 6.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 25 4.3 -1.8
INCE Franklin Income Equity Focus ETF 1.9 29 6 4.7 -1.3
VDC Vanguard Consumer Staples ETF 1.9 9 26 5.0 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 11.3 +5.3
FIDI Fidelity International High Dividend ETF 1.9 18 17 6.9 +0.8
PID Invesco International Dividend Achievers ETF 1.9 53 -18 4.5 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -35 4.5 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 5.7 -0.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.5 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 4.8 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -2.9 -9.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 1 6.2 +0.1
AVSD Avantis Responsible International Equity ETF 1.9 23 12 4.4 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 -5 6.2 +0.1
XLP The Consumer Staples Select Sector SPDR Fund 1.9 8 27 5.2 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 4.9 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -90 6.5 +0.5
CGGR Capital Group Growth ETF 1.8 39 -4 2.9 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -48 7.6 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 4.9 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 4.8 -1.2
TTAC FCF US Quality ETF 1.8 59 -24 5.1 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -30 3.7 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -7 5.6 -0.5
YNOT Horizon Digital Frontier ETF 1.8 75 -40 2.7 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -26 5.4 -0.6
DISV Dimensional International Small Cap Value ETF 1.8 42 -7 7.3 +1.3
IQM Franklin Intelligent Machines ETF 1.8 50 -15 1.5 -4.5
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 12 7.0 +1.0
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.1 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 5.7 -0.4
BESF Bastion Energy ETF 1.7 80 -45 5.1 -1.0
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -2.0 -8.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 -5 8.6 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 31 6.5 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 10 4.2 -1.8
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -15 5.4 -0.7
BKIE BNY Mellon International Equity ETF 1.7 4 31 5.7 -0.3
ABFL Abacus FCF Leaders ETF 1.7 59 -24 3.9 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -45 6.5 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 0 3.7 -2.3
URA Global X Uranium ETF 1.7 69 -34 0.8 -5.2
URAN Themes Uranium & Nuclear ETF 1.7 35 0 1.1 -4.9
FMKT The Free Markets ETF 1.7 76 -41 4.0 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 15 5.3 -0.7
DWLD Davis Select Worldwide ETF 1.6 63 -28 6.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.2 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 10.5 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 6.2 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 0 8.0 +2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -24 3.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.9 -2.2
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 4.5 -1.6
DFIC Dimensional International Core Equity 2 ETF 1.6 23 12 6.0 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 7.0 +0.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 5.7 -0.4
SIL Global X Silver Miners ETF 1.6 65 -30 1.2 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 4.3 -1.8
BWEB Bitwise Web3 ETF 1.6 85 -50 0.0 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 3.9 -2.2
DFIV Dimensional International Value ETF 1.6 27 8 7.5 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 26 4.3 -1.7
KONG Formidable Fortress ETF 1.6 89 -54 5.1 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -30 2.2 -3.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 4.3 -1.8
AVUQ Avantis U.S. Quality ETF 1.5 15 20 3.7 -2.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 7.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 4.6 -1.5
FDEV Fidelity International Multifactor ETF 1.5 18 17 6.2 +0.2
ZIG Acquirers Fund 1.5 84 -49 17.4 +11.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.5 -1.5
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 6 8.8 +2.8
CGXU Capital Group International Focus Equity ETF 1.5 54 -19 4.5 -1.5
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 5.6 -0.5
DARP Grizzle Growth ETF 1.5 75 -40 2.0 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.1 -1.9
ITOL Tema International Durable Quality ETF 1.5 60 -25 4.8 -1.3
VSGX Vanguard ESG International Stock ETF 1.4 10 25 6.4 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.0 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.1 -2.0
NIXT Research Affiliates Deletions ETF 1.4 9 26 7.3 +1.3
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.0 -0.1
DFAI Dimensional International Core Equity Market ETF 1.4 18 17 5.7 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -20 3.8 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 6.5 +0.5
HOMZ Hoya Capital Housing ETF 1.4 30 5 8.4 +2.3
KNO AXS Knowledge Leaders ETF 1.4 78 -43 4.7 -1.3
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -34 0.8 -5.2
TMFX Motley Fool Next Index ETF 1.4 50 -15 2.8 -3.2
GWX SPDR S&P International Small Cap ETF 1.4 40 -5 5.5 -0.5
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -20 3.7 -2.4
RVER Trenchless Fund ETF 1.4 65 -30 2.7 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -25 6.8 +0.7
CDIG City Different Investments Global Equity ETF 1.4 75 -40 0.5 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 5.4 -0.7
EV Mast Global Battery Recycling & Production ETF 1.3 65 -30 7.2 +1.2
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.8 -6.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -10 2.7 -3.3
TCAI Tortoise AI Infrastructure ETF 1.3 65 -30 1.6 -4.4
FTCS First Trust Capital Strength ETF 1.3 55 -20 4.9 -1.2
JPEF JPMorgan Equity Focus ETF 1.3 50 -15 3.9 -2.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -40 2.3 -3.7
INTF iShares International Equity Factor ETF 1.3 15 20 6.2 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -5 4.1 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 8.9 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.0 -0.0
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 27 7.0 +0.9
SCHH Schwab U.S. REIT ETF 1.3 7 28 7.3 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -20 5.3 -0.8
VNQ Vanguard Real Estate ETF 1.3 13 22 6.8 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 10 5.9 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 4.6 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 4.6 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 4.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 3.5 -2.6
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 25 5.6 -0.5
SAMM Strategas Macro Momentum ETF 1.3 66 -31 1.9 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -20 5.2 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 23 6.5 +0.4
VYMI Vanguard International High Dividend Yield ETF 1.3 17 18 7.6 +1.6
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.1 -2.9
JIG JPMorgan International Growth ETF 1.3 55 -20 3.8 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -38 9.7 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 0 4.3 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -6 6.2 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 6.5 +0.4
PSET Principal Quality ETF 1.2 15 20 5.0 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 17 6.2 +0.1
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -50 0.9 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 3.6 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -10 1.6 -4.4
IGRO iShares International Dividend Growth ETF 1.1 15 20 6.0 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 -0.4 -6.5
DINT Davis Select International ETF 1.1 55 -20 6.9 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.0 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -5 7.5 +1.4
IYR iShares U.S. Real Estate ETF 1.1 40 -5 6.8 +0.8
PSR Invesco Active U.S. Real Estate Fund 1.1 35 0 7.0 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -14 4.7 -1.4
XLRE Real Estate Select Sector SPDR Fund 1.1 8 27 7.0 +1.0
JPRE JPMorgan Realty Income ETF 1.1 50 -15 7.2 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -20 4.5 -1.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.3 -2.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -23 5.4 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 5.4 -0.7
FPWR First Trust EIP Power Solutions ETF 1.1 96 -61 4.2 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.1 -2.0
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 6 7.7 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -40 0.9 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 0.8 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -24 3.4 -2.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 7.5 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 6 5.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 4.3 -1.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 4.2 -1.8
CSMD Congress SMid Growth ETF 1.1 69 -34 3.2 -2.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 3.8 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 1.6 -4.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 7.8 +1.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 5.1 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 4.3 -1.7
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.0 -1.0
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.2 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 5.8 -0.3
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 10 4.3 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -5 6.4 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 8.2 +2.1
DIHP Dimensional International High Profitability ETF 0.9 29 6 5.5 -0.6
CZAR Themes Natural Monopoly ETF 0.9 35 0 5.0 -1.0
SGRT SMART Earnings Growth 30 ETF 0.9 59 -24 1.7 -4.4
OSCV Opus Small Cap Value ETF 0.9 79 -44 5.8 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 11 5.3 -0.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 -24 5.7 -0.3
BINV Brandes International ETF 0.9 70 -35 7.6 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 7.7 +1.6
CHGX AXS Change Finance ESG ETF 0.9 49 -14 4.4 -1.7
AFK VanEck Africa Index ETF 0.9 98 -63 10.5 +4.5
DEMZ Democratic Large Cap Core ETF 0.9 45 -10 4.0 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 4.9 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.9 -1.1
FIVA Fidelity International Value Factor ETF 0.9 18 17 7.6 +1.5
RSHO Tema American Reshoring ETF 0.9 75 -40 3.1 -3.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 1.4 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 2.7 -3.3
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 5 8.1 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.0 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 6 10.1 +4.1
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -15 1.5 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 4.4 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -6.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -14 5.9 -0.2
KXI iShares Global Consumer Staples ETF 0.8 41 -6 4.7 -1.4
BLCV iShares Large Cap Value Active ETF 0.8 53 -18 6.5 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 12 2.8 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 4.0 -2.0
TAX Cambria Tax Aware ETF 0.7 49 -14 5.2 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 0 7.0 +0.9
KAT Scharf ETF 0.7 87 -52 4.7 -1.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -75 6.5 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.4 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 15.2 +9.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.2 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 7.7 +1.7
MVPA Miller Value Partners Appreciation ETF 0.7 60 -25 8.5 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 6.4 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 3.7 -2.4
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 7.4 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -25 3.5 -2.5
OTGL OTG Latin America ETF 0.7 269 -234 6.4 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -4 8.1 +2.1
DIVY Sound Equity Dividend Income ETF 0.7 45 -10 8.5 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 11 5.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 2.7 -3.3
GURU Global X Guru Index ETF 0.6 75 -40 2.5 -3.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 0 6.9 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.0 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 6.6 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 7.2 +1.2
STXG Strive 1000 Growth ETF 0.6 18 17 3.3 -2.7
CGV Conductor Global Equity Value ETF 0.6 130 -95 6.4 +0.3
JHID John Hancock International High Dividend ETF 0.6 46 -11 7.8 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 8.4 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 6.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 3.5 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -10 1.3 -4.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.5 -2.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.8 -1.3
VOLT Tema Electrification ETF 0.6 75 -40 2.7 -3.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 7.6 +1.6
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.1 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 6.5 +0.4
ITAN Sparkline Intangible Value ETF 0.5 50 -15 5.8 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.4 -2.7
OAIM OneAscent International Equity ETF 0.5 95 -60 4.3 -1.8
IYJ iShares U.S. Industrials ETF 0.5 40 -5 3.8 -2.2
IBOT Vaneck Robotics ETF 0.5 47 -12 3.1 -2.9
FFOX FundX Future Fund Opportunities ETF 0.5 100 -65 2.8 -3.3
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -19 9.3 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 7.5 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -40 5.2 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -12 6.6 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.3 -2.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.1 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 3.9 -2.2
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 3.4 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -46 4.4 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.5 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 6.6 +0.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.6 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 8.2 +2.2
WBIY WBI Power Factor High Dividend ETF 0.5 100 -65 11.5 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -45 4.9 -1.1
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 0 2.6 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 4.2 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 -25 6.4 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 3.4 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -1.3 -7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 8.2 +2.2
EVX VanEck Environmental Services ETF 0.4 55 -20 2.1 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 5.2 -0.9
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.6 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.0 -2.0
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.3 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.5 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.5 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -24 5.2 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 6 6.1 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 25 4.7 -1.4
FICS First Trust International Developed Capital Strength ETF 0.4 70 -35 6.3 +0.2
TCV Towle Value ETF 0.4 85 -50 9.3 +3.3
PKB Invesco Building & Construction ETF 0.4 62 -27 3.2 -2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 5.0 -1.1
SPIT F/m Emerald Special Situations ETF 0.3 105 -70 -0.9 -7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 1 4.6 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.2 -0.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.9 -5.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.3 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -24 12.2 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 4.5 -1.5
FSGS First Trust SMID Growth Strength ETF 0.3 60 -25 4.6 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -1 9.0 +2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -24 8.9 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 3.7 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -26 1.5 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -1.3 -7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -23 -1.8 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -19 2.6 -3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -26 4.7 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 3.1 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 8.2 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.2 -2.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 17.5 +11.5
EINC VanEck Energy Income ETF 0.2 48 -13 4.7 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 4.9 -1.2
TPYP Tortoise North American Pipeline Fund 0.2 40 -5 5.0 -1.1
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.0 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 7.1 +1.0
VIDI Vident International Equity Strategy ETF 0.2 61 -26 8.6 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 3.4 -2.7
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -7.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 1.8 -4.2
VUG Vanguard Growth ETF 0.2 4 31 3.6 -2.5
PRNT 3D Printing ETF 0.2 66 -31 1.7 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -25 4.6 -1.5
COPJ Sprott Junior Copper Miners ETF 0.2 75 -40 -0.3 -6.4
ARGT Global X MSCI Argentina ETF 0.2 59 -24 3.1 -2.9
FPAG FPA Global Equity ETF 0.2 49 -14 4.9 -1.1
COLO Global X MSCI Colombia ETF 0.1 62 -27 15.8 +9.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 4.1 -2.0
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -12 7.1 +1.1
DIV Global X SuperDividend US ETF 0.1 45 -10 9.7 +3.7
IWF iShares Russell 1000 Growth ETF 0.1 19 16 3.5 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.8 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.2 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 5.0 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.9 -2.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 7.1 +1.0
IDV iShares International Select Dividend ETF 0.1 51 -16 8.8 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.2 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 6.6 +0.6
ALIL Argent Focused Small Cap ETF 0.1 74 -39 5.6 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.1 -2.0
BRAZ Global X Brazil Active ETF 0.1 75 -40 9.2 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -5 6.5 +0.5
ASCE Allspring SMID Core ETF 0.1 38 -3 7.7 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 9.2 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.4 -3.6
FPXI First Trust International Equity Opportunities ETF 0.1 70 -35 3.3 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 7.8 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 7.4 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.4 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.4 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 1.8 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 0.2 -5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 3.5 -2.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 2.4 -3.7
CCFE Concourse Capital Focused Equity ETF 0.0 95 -60 1.8 -4.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -22 4.0 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -25 6.8 +0.7
SDIV Global X Superdividend ETF 0.0 58 -23 14.9 +8.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.6 -2.5
VEGN US Vegan Climate ETF 0.0 60 -25 4.0 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 3.4 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 -1.1 -7.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 15.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
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.