SPDR S&P North American Natural Resources ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • 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) $625
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 143
Wgt avg mkt cap (mns) $88,186
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 13.8%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 9.6 %
CHEVRON CORP 6.0 %
NEWMONT MINING CORP 4.3 %
AGNICO-EAGLE MINES LTD 4.1 %
FREEPORT-MCMORAN COPPER 3.8 %
CORTEVA INC 3.2 %
CONOCOPHILLIPS 3.0 %
SILVER WHEATON CORP 2.6 %
BARRICK MINING CORPORATION 2.3 %
FRANCO-NEVADA CORP 2.3 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
CANADA 25.0 %
BRITAIN 1.2 %
SWITZERLAND 0.1 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% -5.0% 15.8% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 40%
MSCI EAFE 0.94 56%
MSCI Emg. Mkts. 0.69 30%

Technical Indicators
Recent close $54.37
30d moving avg. $52.29
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,354

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 900 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NANR
Ticker Fund
Name		 Overlap1
vs NANR
(%)		 Expense
ratio
(bp)		 Savings
vs NANR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NANR
(%)
IGE iShares North American Natural Resources ETF 44.7 41 -6 8.1 -0.6
GNR SPDR S&P Global Natural Resources ETF 44.6 40 -5 11.7 +3.0
FTWO Strive FAANG 2.0 ETF 43.0 49 -14 4.8 -3.9
IXC iShares Global Energy ETF 36.5 44 -9 10.7 +2.0
FILL iShares MSCI Global Energy Producers ETF 36.0 39 -4 12.3 +3.5
VDE Vanguard Energy ETF 35.5 10 25 9.5 +0.8
FENY Fidelity MSCI Energy Index ETF 35.4 8 27 9.5 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 34.5 46 -11 10.6 +1.9
IYE iShares U.S. Energy ETF 34.0 40 -5 9.3 +0.5
XLE Energy Select Sector SPDR Fund 32.0 8 27 9.4 +0.7
DRLL Strive U.S. Energy ETF 31.1 41 -6 10.4 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 29.8 60 -25 12.8 +4.1
VAW Vanguard Materials ETF 28.2 10 25 6.5 -2.3
FMAT Fidelity MSCI Materials Index ETF 27.2 8 27 6.5 -2.3
HAP VanEck Natural Resources ETF 27.2 50 -15 10.1 +1.4
EQRR ProShares Equities for Rising Rates ETF 25.8 35 0 8.3 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 25.1 40 -5 11.1 +2.3
FXN First Trust Energy AlphaDEX Fund 22.8 62 -27 14.7 +6.0
MXI iShares Global Materials ETF 22.1 41 -6 8.0 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.2 35 0 16.0 +7.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 20.6 40 -5 7.8 -0.9
XLB Materials Select Sector SPDR Fund 20.6 8 27 6.2 -2.5
USCF Themes US Cash Flow Champions ETF 20.1 29 6 9.1 +0.4
SPGP Invesco S&P 500 GARP ETF 19.5 34 1 9.5 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 19.3 60 -25 7.1 -1.6
SGDM Sprott Gold Miners ETF 18.9 50 -15 4.6 -4.2
LGCF Themes US Cash Flow Champions ETF 18.7 30 5 8.5 -0.2
IYM iShares U.S. Basic Materials ETF 18.7 40 -5 6.9 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 18.3 60 -25 7.5 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 17.7 85 -50 6.7 -2.1
HDV iShares Core High Dividend ETF 17.4 8 27 7.0 -1.8
XME SPDR S&P Metals & Mining ETF 17.0 35 0 9.8 +1.0
VFLO VictoryShares Free Cash Flow ETF 17.0 39 -4 10.9 +2.1
FXZ First Trust Materials AlphaDEX Fund 16.9 61 -26 11.5 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 22 10.2 +1.5
COWZ Pacer US Cash Cows 100 ETF 15.7 49 -14 9.5 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 59 -24 9.3 +0.6
SCHD Schwab US Dividend Equity ETF 15.4 6 29 9.9 +1.2
TPHD Timothy Plan High Dividend Stock ETF 15.3 52 -17 7.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.3 54 -19 7.3 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.2 40 -5 13.0 +4.3
EWC iShares MSCI Canada ETF 15.2 50 -15 6.5 -2.3
RING iShares MSCI Global Gold Miners ETF 15.0 39 -4 6.2 -2.6
DFLV Dimensional US Large Cap Value ETF 14.8 22 13 8.2 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 14.7 39 -4 12.1 +3.3
SLVP iShares MSCI Global Silver Miners ETF 14.5 39 -4 6.2 -2.5
DURA VanEck Durable High Dividend ETF 14.3 29 6 8.7 -0.0
LYLD Cambria Large Cap Shareholder Yield ETF 14.2 59 -24 9.9 +1.1
EQIN Columbia US Equity Income ETF 14.1 35 0 7.0 -1.7
AVLV Avantis U.S. Large Cap Value ETF 14.1 15 20 8.0 -0.7
EIPX FT Energy Income Partners Strategy ETF 14.1 95 -60 7.8 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.0 60 -25 9.4 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 13.4 39 -4 14.0 +5.3
DFUV Dimensional US Marketwide Value ETF 13.0 22 13 8.0 -0.8
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -55 9.9 +1.2
MAGA Point Bridge America First ETF 12.3 72 -37 6.0 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 29 8.4 -0.4
TXS Texas Capital Texas Equity Index ETF 12.2 49 -14 5.8 -2.9
VFVA Vanguard U.S. Value Factor ETF 12.1 13 22 11.5 +2.8
PY Principal Value ETF 12.0 15 20 7.4 -1.3
DIVL Madison Dividend Value ETF 11.9 65 -30 5.8 -2.9
DHS WisdomTree U.S. High Dividend Fund 11.8 38 -3 8.3 -0.4
AGMI Themes Silver Miners ETF 11.7 35 0 6.3 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -32 10.5 +1.7
SDOG ALPS Sector Dividend Dogs ETF 11.5 36 -1 9.5 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 15 9.8 +1.0
STXV Strive 1000 Value ETF 11.3 18 17 8.3 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 15 8.5 -0.3
SMRI Bushido Capital US Equity ETF 11.2 71 -36 9.5 +0.8
ICOP iShares Copper and Metals Mining ETF 11.0 47 -12 9.8 +1.1
PEXL Pacer US Export Leaders ETF 10.8 60 -25 5.0 -3.8
RPV Invesco S&P 500 Pure Value ETF 10.7 35 0 10.8 +2.1
WTV WisdomTree US Value Fund of Benef Interest 10.6 12 23 9.3 +0.6
FCG First Trust Natural Gas ETF 10.5 60 -25 19.4 +10.7
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 15 7.1 -1.7
FEGE First Eagle Global Equity ETF 10.3 79 -44 7.2 -1.6
SYLD Cambria Shareholder Yield ETF 10.1 59 -24 11.8 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 10.1 47 -12 9.0 +0.2
IVRA Invesco Real Assets ESG ETF 10.0 59 -24 5.9 -2.8
PWV Invesco Large Cap Value ETF 10.0 55 -20 7.5 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 10.0 19 16 6.8 -2.0
VEGI iShares MSCI Agriculture Producers ETF 9.9 39 -4 8.6 -0.2
IUS Invesco RAFI Strategic US ETF 9.9 19 16 6.9 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 9.8 70 -35 8.6 -0.2
PTL Inspire 500 ETF 9.7 9 26 5.5 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 11 8.2 -0.5
FTDS First Trust Dividend Strength ETF 9.5 70 -35 7.8 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 7 5.7 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 10 11.8 +3.1
FLCA Franklin FTSE Canada ETF 9.2 9 26 6.9 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -24 6.2 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.1 55 -20 5.8 -2.9
PXE Invesco Energy Exploration & Production ETF 9.1 60 -25 16.6 +7.9
ECML Euclidean Fundamental Value ETF 9.1 95 -60 13.1 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 10 7.4 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 23 7.8 -1.0
REVS Columbia Research Enhanced Value ETF 8.9 19 16 7.9 -0.8
NETZ TCW Transform Systems ETF 8.9 75 -40 3.0 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 10 7.4 -1.3
VOE Vanguard Mid-Cap Value ETF 8.7 7 28 7.8 -1.0
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 31 6.9 -1.9
ABEQ Absolute Select Value ETF 8.6 85 -50 4.8 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 17 7.8 -1.0
VYM Vanguard High Dividend Yield Index ETF 8.6 6 29 7.4 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 16 6.5 -2.2
DIVB iShares Core Dividend ETF 8.4 5 30 7.9 -0.9
CUT Invesco MSCI Global Timber ETF 8.3 61 -26 10.1 +1.4
DVY iShares Select Dividend ETF 8.3 38 -3 9.4 +0.6
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -15 7.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 6 10.9 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 20 7.5 -1.2
FEOE First Eagle Overseas Equity ETF 8.0 79 -44 8.4 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 0 7.9 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 -3 7.9 -0.8
RWL Invesco S&P 500 Revenue ETF 7.9 39 -4 6.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 -4 7.1 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -17 5.5 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 -15 5.7 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -23 5.4 -3.3
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 0 7.0 -1.7
AUMI Themes Gold Miners ETF 7.6 35 0 6.2 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -15 7.5 -1.3
DFVX Dimensional US Large Cap Vector ETF 7.5 22 13 6.5 -2.3
SSPY Syntax Stratified LargeCap ETF 7.5 30 5 6.7 -2.0
IWX iShares Russell Top 200 Value ETF 7.5 20 15 6.4 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.5 12 23 6.7 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.5 85 -50 10.5 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 -30 6.4 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.4 0 35 12.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 7 6.2 -2.6
GVLU Gotham 1000 Value ETF 7.3 50 -15 9.1 +0.4
IWD iShares Russell 1000 Value ETF 7.3 19 16 6.6 -2.1
MBOX Freedom Day Dividend ETF 7.3 39 -4 7.6 -1.1
VONV Vanguard Russell 1000 Value ETF 7.3 8 27 6.7 -2.0
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 -12 5.7 -3.0
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 6.5 -2.2
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -35 8.4 -0.3
CCMG CCM Global Equity ETF 7.2 34 1 8.8 +0.1
MOO VanEck Agribusiness ETF 7.1 53 -18 10.5 +1.8
IUSV iShares Core S&P US Value ETF 7.0 4 31 6.7 -2.1
VTV Vanguard Value ETF 7.0 4 31 7.1 -1.7
IVE iShares S&P 500 Value ETF 6.9 18 17 6.4 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 31 6.5 -2.2
VRAI Virtus Real Asset Income ETF 6.9 55 -20 10.4 +1.7
VOOV Vanguard S&P 500 Value ETF 6.9 10 25 6.5 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 31 6.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 6.9 23 12 6.9 -1.8
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 31 6.1 -2.6
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -4 10.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -15 5.0 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -45 7.0 -1.8
HWAY Themes US Infrastructure ETF 6.8 29 6 6.7 -2.1
AVUS Avantis U.S. Equity ETF 6.8 15 20 6.1 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 -4 8.4 -0.3
SDY SPDR S&P Dividend ETF 6.8 35 0 6.5 -2.2
EBI Longview Advantage ETF 6.8 35 0 6.9 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -10 9.5 +0.8
COPX Global X Copper Miners ETF 6.7 65 -30 8.8 +0.1
COPA Themes Copper Miners ETF 6.7 35 0 7.4 -1.4
BIBL Inspire 100 ETF 6.7 35 0 5.3 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.7 35 0 6.0 -2.7
FCPI Fidelity Stocks for Inflation ETF 6.6 15 20 7.6 -1.2
FDVV Fidelity High Dividend ETF 6.6 15 20 8.1 -0.7
PKW Invesco Buyback Achievers ETF 6.6 62 -27 7.6 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -23 7.6 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -4 10.8 +2.1
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 7 10.0 +1.3
SLX VanEck Steel ETF 6.5 56 -21 16.7 +7.9
ILCV iShares Morningstar Value ETF 6.5 4 31 6.8 -1.9
MGV Vanguard Mega Cap Value ETF 6.5 7 28 6.8 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -30 5.1 -3.7
VO Vanguard Mid-Cap ETF 6.3 4 31 5.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 28 6.3 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 26 6.2 -2.6
CBSE Clough Select Equity ETF 6.2 85 -50 1.4 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -7 6.5 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 -4 8.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 0 5.1 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -50 3.9 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 17 9.2 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 17 6.9 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.2 65 -30 -1.5 -10.2
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 20 9.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 15 6.5 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 20 9.2 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 17 6.9 -1.8
BLES Inspire Global Hope ETF 6.1 61 -26 6.9 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 20 7.0 -1.8
GDX VanEck Gold Miners ETF 6.0 51 -16 4.8 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 28 7.6 -1.1
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 29 9.7 +0.9
TBG TBG Dividend Focus ETF 6.0 59 -24 8.0 -0.8
VB Vanguard Small-Cap ETF 5.9 5 30 6.3 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 0 6.1 -2.6
VBR Vanguard Small Cap Value ETF 5.9 7 28 9.4 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 20 8.2 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 11 7.4 -1.3
IJH iShares Core S&P Mid-Cap ETF 5.8 5 30 7.6 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -25 11.1 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 28 9.9 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -25 8.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 5.7 26 9 6.8 -2.0
DEW WisdomTree Global High Dividend Fund 5.7 58 -23 8.8 +0.1
DGRO iShares Core Dividend Growth ETF 5.7 8 27 6.6 -2.1
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -24 3.7 -5.0
CVAR Cultivar ETF 5.7 87 -52 7.2 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 25 7.6 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 32 7.6 -1.1
IWR iShares Russell Midcap ETF 5.7 19 16 5.9 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 18 6.1 -2.7
SETM Sprott Energy Transition Materials ETF 5.7 65 -30 4.4 -4.3
ISCB iShares Morningstar Small-Cap ETF 5.6 4 31 6.3 -2.4
AIEQ AI Powered Equity ETF 5.6 75 -40 5.3 -3.5
HKND Humankind US Stock ETF 5.6 11 24 7.4 -1.4
ZIG Acquirers Fund 5.6 84 -49 20.5 +11.8
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 -3 8.9 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -15 6.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 5.6 15 20 5.9 -2.8
GMET VanEck Green Metals ETF 5.5 63 -28 10.7 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.5 110 -75 6.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 23 8.6 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 5 8.9 +0.2
FBCV Fidelity Blue Chip Value ETF 5.4 59 -24 7.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 26 6.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 18 5.8 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 11 8.0 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 7.1 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.4 60 -25 6.7 -2.0
ULVM VictoryShares US Value Momentum ETF 5.3 20 15 7.4 -1.3
VFMF Vanguard U.S. Multifactor ETF 5.3 18 17 8.3 -0.5
DFSV Dimensional US Small Cap Value ETF 5.3 31 4 10.8 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 20 7.5 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.6 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -25 7.8 -0.9
KROP Global X AgTech & Food Innovation ETF 5.2 50 -15 6.3 -2.4
STXM Strive Mid-Cap ETF 5.2 18 17 6.5 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 5.2 69 -34 2.7 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -35 11.7 +2.9
VBK Vanguard Small-Cap Growth ETF 5.2 7 28 1.9 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -71 12.3 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 0 5.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 -5 5.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 6 6.6 -2.1
DCOR Dimensional US Core Equity 1 ETF 5.1 14 21 5.6 -3.1
SMMD iShares Russell 2500 ETF 5.1 15 20 6.6 -2.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -50 5.0 -3.8
EPS WisdomTree U.S. LargeCap Fund 5.1 8 27 6.0 -2.8
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 -10 5.5 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.1 65 -30 4.6 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 26 5.7 -3.1
JAVA JPMorgan Active Value ETF 5.1 44 -9 6.6 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 20 6.5 -2.2
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 0 6.4 -2.3
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -14 6.9 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 4 7.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 4.9 15 20 10.2 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -40 5.3 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -4 9.8 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 13 5.7 -3.1
SCHC Schwab International Small-Cap Equity ETF 4.9 11 24 7.1 -1.7
FVAL Fidelity Value Factor ETF 4.9 15 20 7.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -25 5.9 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 10 6.0 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 5.3 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -17 10.2 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 31 6.3 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 3 5.1 -3.7
EZM WisdomTree U.S. MidCap Fund 4.7 38 -3 9.4 +0.7
RECS Columbia Research Enhanced Core ETF 4.7 15 20 6.1 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.6 60 -25 4.2 -4.5
JHML John Hancock Multifactor Large Cap ETF 4.6 29 6 5.5 -3.2
ICAP InfraCap Equity Income Fund ETF 4.5 171 -136 7.0 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 0 1.2 -7.5
QDF FlexShares Quality Dividend Index Fund 4.5 37 -2 6.5 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -25 10.1 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -20 13.5 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 0 7.1 -1.6
YALL God Bless America ETF 4.5 65 -30 3.7 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 20 6.2 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 7.0 -1.7
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 18 7.0 -1.7
SFYX SoFi Next 500 ETF 4.4 0 35 5.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -10 6.2 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 5 8.2 -0.6
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 7.2 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -4 8.5 -0.3
KLMN Invesco MSCI North America Climate ETF 4.3 9 26 5.2 -3.5
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 17 5.3 -3.4
DFAU Dimensional US Core Equity Market ETF 4.2 12 23 5.3 -3.4
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -60 2.8 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 23 7.3 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 26 5.2 -3.6
DMAT Global X Disruptive Materials ETF 4.2 59 -24 10.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 23 5.9 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 30 8.1 -0.6
QUVU Hartford Quality Value ETF 4.1 46 -11 7.3 -1.4
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 25 5.3 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 23 5.6 -3.1
IFRA iShares U.S. Infrastructure ETF 4.1 30 5 6.5 -2.2
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -45 12.6 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -15 8.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 20 5.8 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.1 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 31 6.3 -2.4
BFOR ALPS Barron's 400 ETF 4.0 65 -30 6.1 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -7 5.6 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 5.3 -3.5
VXF Vanguard Extended Market ETF 4.0 6 29 5.0 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -14 5.0 -3.8
STXK Strive Small-Cap ETF 3.9 18 17 6.4 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 26 4.9 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 7 28 7.1 -1.6
PFM Invesco Dividend Achievers ETF 3.9 53 -18 5.4 -3.3
IYK iShares U.S. Consumer Staples ETF 3.9 40 -5 6.1 -2.7
WDNA WisdomTree BioRevolution Fund 3.9 45 -10 -1.7 -10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 5.2 -3.5
ACVF American Conservative Values ETF 3.9 75 -40 4.5 -4.3
FLDZ RiverNorth Patriot ETF 3.8 75 -40 5.8 -2.9
SCHA Schwab U.S. Small-Cap ETF 3.8 4 31 6.5 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -30 3.1 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 -5 5.4 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 0 3.7 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 5.2 -3.5
KONG Formidable Fortress ETF 3.8 89 -54 5.9 -2.9
LRGF iShares U.S. Equity Factor ETF 3.8 8 27 5.7 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -10 4.7 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 20 7.3 -1.5
GSPY Gotham Enhanced 500 ETF 3.8 50 -15 5.5 -3.3
NUDV Nuveen ESG Dividend ETF 3.8 26 9 7.5 -1.2
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.7 -1.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 16 5.9 -2.8
FFTY Innovator IBD 50 ETF 3.7 80 -45 -0.4 -9.1
PXJ Invesco Oil & Gas Services ETF 3.7 63 -28 6.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 15 5.3 -3.5
FSCS First Trust SMID Capital Strength ETF 3.7 60 -25 6.9 -1.9
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -13 4.7 -4.1
WOOD iShares Global Timber & Forestry ETF 3.7 42 -7 11.8 +3.1
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 4.7 -4.1
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -14 5.8 -3.0
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 6.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -20 6.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 5.1 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 32 5.4 -3.4
CRAK VanEck Oil Refiners ETF 3.7 61 -26 15.9 +7.2
KRMA Global X Conscious Companies ETF 3.7 43 -8 5.9 -2.8
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -30 8.7 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 20 7.6 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 15 5.1 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 10 5.3 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 10 8.2 -0.6
DFUS Dimensional U.S. Equity ETF 3.6 9 26 5.1 -3.7
IWV iShares Russell 3000 ETF 3.6 20 15 5.0 -3.8
DVND Touchstone Dividend Select ETF 3.6 67 -32 6.0 -2.7
IWB iShares Russell 1000 ETF 3.6 15 20 5.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 32 5.1 -3.6
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -44 4.2 -4.5
SYNB Putnam BioRevolution ETF 3.6 70 -35 2.9 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -3 4.8 -3.9
VTHR Vanguard Russell 3000 ETF 3.5 10 25 5.1 -3.6
IYY iShares Dow Jones U.S. ETF 3.5 20 15 5.0 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 18 6.0 -2.8
VONE Vanguard Russell 1000 ETF 3.5 8 27 5.2 -3.6
SCHK Schwab 1000 Index ETF 3.5 5 30 5.3 -3.5
VTI Vanguard Total Stock Market ETF 3.5 3 32 5.1 -3.6
OIH VanEck Oil Services ETF 3.5 35 0 5.3 -3.5
SCHB Schwab U.S. Broad Market ETF 3.5 3 32 5.2 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 20 6.0 -2.7
YOKE Yoke Core ETF 3.5 42 -7 4.4 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 20 6.0 -2.7
LIVR Intelligent Livermore ETF 3.5 69 -34 6.5 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 5.1 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 29 2.9 -5.8
SCHX Schwab U.S. Large-Cap ETF 3.5 3 32 5.2 -3.5
VOTE TCW Transform 500 ETF 3.5 5 30 5.1 -3.7
IVV iShares Core S&P 500 ETF 3.5 3 32 5.2 -3.5
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 33 5.2 -3.5
SPY SPDR S&P 500 ETF Trust 3.5 9 26 5.1 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 6 6.1 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -28 7.9 -0.8
VOO Vanguard S&P 500 ETF 3.5 3 32 5.2 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 6 4.9 -3.8
FLV American Century Focused Large Cap Value ETF 3.4 42 -7 6.8 -2.0
PBUS Invesco MSCI USA ETF 3.4 4 31 5.1 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 -1 5.0 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -34 6.7 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -25 6.2 -2.5
GINX SGI Enhanced Global Income ETF 3.4 98 -63 7.4 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 5.2 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 17 4.9 -3.8
STRV Strive 500 ETF 3.3 5 30 5.0 -3.7
VIG Vanguard Dividend Appreciation ETF 3.3 6 29 5.7 -3.0
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 32 5.1 -3.6
RVRB Reverb ETF 3.3 30 5 4.8 -3.9
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -7 4.9 -3.9
IGRO iShares International Dividend Growth ETF 3.3 15 20 7.3 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 3.3 59 -24 7.8 -0.9
AVIV Avantis International Large Cap Value ETF 3.3 25 10 9.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 28 5.1 -3.7
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 6.7 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -14 9.7 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -30 12.1 +3.3
PBJ Invesco Food & Beverage ETF 3.3 57 -22 4.8 -3.9
VV Vanguard Large-Cap ETF 3.3 4 31 5.1 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -24 11.5 +2.8
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 20 5.3 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -25 5.5 -3.2
TOK iShares MSCI Kokusai ETF 3.2 26 9 5.3 -3.4
AMZA InfraCap MLP ETF 3.2 164 -129 8.1 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 20 5.5 -3.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 4.8 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -3 6.2 -2.5
JGLO JPMorgan Global Select Equity ETF 3.2 33 2 5.1 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 5.8 -2.9
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 9 6.4 -2.4
VOT Vanguard Mid-Cap Growth ETF 3.2 7 28 3.6 -5.1
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 -13 4.8 -4.0
FDLO Fidelity Low Volatility Factor ETF 3.2 15 20 5.5 -3.3
FQAL Fidelity Quality Factor ETF 3.2 15 20 5.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 8 9.3 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -5 6.2 -2.6
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -14 4.7 -4.0
APUE ActivePassive U.S. Equity ETF 3.1 45 -10 4.9 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -14 6.6 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -26 6.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 26 5.4 -3.4
URTH iShares MSCI World ETF 3.0 24 11 5.4 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -14 4.3 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 10 8.2 -0.5
DGT SPDR Global Dow ETF 3.0 50 -15 7.5 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -24 4.6 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.3 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 17 5.4 -3.3
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -11 5.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 26 6.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 26 5.4 -3.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 -30 6.2 -2.5
SDEP SFP Core Equity Strategy 3.0 10 25 6.5 -2.2
IWM iShares Russell 2000 ETF 3.0 19 16 4.7 -4.0
IWL iShares Russell Top 200 ETF 3.0 15 20 4.9 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -4 3.7 -5.0
CGGR Capital Group Growth ETF 3.0 39 -4 3.4 -5.4
VTWO Vanguard Russell 2000 ETF 3.0 10 25 4.7 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 25 6.0 -2.7
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 5.1 -3.6
RSSL Global X Russell 2000 ETF 2.9 8 27 4.7 -4.0
DUSA Davis Select U.S. Equity ETF 2.9 61 -26 7.7 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 6.1 -2.6
PRAY FIS Christian Stock Fund 2.9 69 -34 5.4 -3.4
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 10 10.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 12 5.9 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -25 7.9 -0.9
CGDV Capital Group Dividend Value ETF 2.9 33 2 4.8 -3.9
NUSC Nuveen ESG Small-Cap ETF 2.9 31 4 5.6 -3.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 1 6.9 -1.8
TTAI FCF International Quality ETF 2.9 59 -24 7.1 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -24 10.5 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -8 6.3 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 6.4 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -17 7.0 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 7.0 -1.8
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 5.2 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 6 8.9 +0.2
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 5.1 -3.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 20 5.0 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -45 8.1 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 10 6.2 -2.6
WCEO Hypatia Women CEO ETF 2.8 85 -50 4.8 -4.0
PID Invesco International Dividend Achievers ETF 2.8 53 -18 5.7 -3.1
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -30 5.3 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -24 12.1 +3.4
ROE Astoria US Quality Kings ETF 2.7 49 -14 6.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 21 5.1 -3.6
VT Vanguard Total World Stock ETF 2.7 7 28 6.2 -2.6
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.5 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -20 10.6 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -45 10.5 +1.8
ACWI iShares MSCI ACWI ETF 2.7 32 3 5.8 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.6 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.7 15 20 7.0 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 15 4.2 -4.6
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.3 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 10 5.2 -3.5
FFND Future Fund Active ETF 2.6 100 -65 4.6 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 10 5.2 -3.5
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -30 5.4 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -25 5.0 -3.8
MGC Vanguard Mega Cap ETF 2.6 7 28 4.9 -3.8
HELX Franklin Genomic Advancements ETF 2.6 50 -15 -0.2 -8.9
DUHP Dimensional US High Profitability ETF 2.6 21 14 6.4 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -35 4.6 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -40 7.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 6.7 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 5 6.2 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 5.6 -3.1
GOEX Global X Gold Explorers ETF 2.5 65 -30 4.8 -4.0
WLDR Affinity World Leaders Equity ETF 2.5 67 -32 7.9 -0.8
SFY SoFi Select 500 ETF 2.5 0 35 4.6 -4.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 0 5.7 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 9.4 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -25 10.1 +1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 -14 4.4 -4.3
XLG Invesco S&P 500 Top 50 ETF 2.5 20 15 4.7 -4.0
WWJD Inspire International ETF 2.5 80 -45 7.4 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -14 12.3 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.6 -4.1
IWN iShares Russell 2000 Value ETF 2.5 24 11 8.1 -0.6
VTWV Vanguard Russell 2000 Value ETF 2.5 15 20 8.1 -0.6
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -17 7.1 -1.6
IOO iShares Global 100 ETF 2.5 41 -6 5.2 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -30 6.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -40 3.1 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -10 3.4 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 0 8.1 -0.7
LCF Touchstone US Large Cap Focused ETF 2.4 69 -34 4.5 -4.2
OEF iShares S&P 100 ETF 2.4 20 15 4.8 -3.9
CGUS Capital Group Core Equity ETF 2.4 33 2 4.6 -4.2
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -31 -5.2 -13.9
LST Leuthold Select Industries ETF 2.4 91 -56 5.6 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 20 4.8 -3.9
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 -15 3.8 -5.0
FDMO Fidelity Momentum Factor ETF 2.4 15 20 3.9 -4.8
IJR iShares Core S&P Small Cap ETF 2.4 6 29 8.0 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 8.1 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 25 8.0 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -21 6.4 -2.3
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -10 4.9 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 20 6.4 -2.3
AVDV Avantis International Small Cap Value ETF 2.3 36 -1 10.6 +1.8
AVDE Avantis International Equity ETF 2.3 23 12 7.9 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -14 7.4 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 6.9 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.9 -5.9
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 7.0 -1.7
FTGS First Trust Growth Strength ETF 2.2 60 -25 5.0 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 15 5.9 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 31 7.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 5.1 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 6.6 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 0 5.3 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 15 5.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 2.3 -6.4
USRD Themes US R&D Champions ETF 2.1 29 6 5.0 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 4.7 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 0 9.4 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 5 5.5 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 5.7 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 5.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 12 3.4 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 6.1 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -4 10.0 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 16 5.3 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 3.2 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 3.1 -5.7
DARP Grizzle Growth ETF 2.0 75 -40 3.8 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -10 9.2 +0.5
FESM Fidelity Enhanced Small Cap ETF 2.0 28 7 8.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 8.1 -0.6
VEA Vanguard FTSE Developed Markets ETF 2.0 5 30 7.5 -1.2
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 10 5.5 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 32 7.4 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 29 4.1 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -60 0.6 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -40 4.7 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 7.3 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.7 -3.1
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.7 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 20 4.4 -4.4
WBIY WBI Power Factor High Dividend ETF 1.9 100 -65 17.1 +8.4
TPIF Timothy Plan International ETF 1.9 62 -27 6.4 -2.3
UDI USCF Dividend Income Fund 1.9 65 -30 8.4 -0.3
GLOF iShares Global Equity Factor ETF 1.9 20 15 6.9 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 10 10.0 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 20 5.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 10 5.7 -3.1
FIDI Fidelity International High Dividend ETF 1.9 18 17 9.2 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 0 14.0 +5.2
TTAC FCF US Quality ETF 1.9 59 -24 6.2 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 23 6.3 -2.5
WDIV SPDR S&P Global Dividend ETF 1.8 40 -5 9.7 +1.0
QINT American Century Quality Diversified International ETF 1.8 39 -4 7.6 -1.2
ISMD Inspire Small/Mid Cap ETF 1.8 54 -19 6.1 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -48 9.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.7 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 6 7.5 -1.3
EV Mast Global Battery Recycling & Production ETF 1.8 65 -30 10.7 +2.0
IWO iShares Russell 2000 Growth ETF 1.8 24 11 1.4 -7.3
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 20 1.5 -7.3
STXI Strive International Developed Markets ETF 1.8 29 6 7.1 -1.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 14 4.9 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 6 6.7 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 6.9 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 -4 8.6 -0.2
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 27 7.5 -1.3
SCHH Schwab U.S. REIT ETF 1.7 7 28 7.9 -0.9
IYR iShares U.S. Real Estate ETF 1.7 40 -5 7.3 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 -20 6.0 -2.8
VNQ Vanguard Real Estate ETF 1.7 12 23 7.4 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 10.5 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 20 10.5 +1.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 6 3.5 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 20 10.5 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 4.7 -4.0
VDC Vanguard Consumer Staples ETF 1.7 10 25 5.5 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -20 8.4 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 3.7 -5.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -15 4.5 -4.2
AVSD Avantis Responsible International Equity ETF 1.7 23 12 5.9 -2.9
DFIV Dimensional International Value ETF 1.6 27 8 10.2 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 8.6 -0.1
DANA Dana Unconstrained Equity ETF 1.6 50 -15 3.1 -5.6
FTCS First Trust Capital Strength ETF 1.6 55 -20 5.6 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 27 5.5 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 5.1 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 26 5.0 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 0 4.2 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 4.2 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 15 4.2 -4.5
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 4.9 -3.9
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 5 8.0 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -20 5.8 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -14 6.3 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -5 5.6 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -5 6.8 -1.9
FOVL iShares Focused Value Factor ETF 1.6 25 10 10.1 +1.4
CGXU Capital Group International Focus Equity ETF 1.6 54 -19 5.8 -2.9
BWEB Bitwise Web3 ETF 1.6 85 -50 0.2 -8.6
GURU Global X Guru Index ETF 1.6 75 -40 4.1 -4.7
SCHF Schwab International Equity ETF 1.6 6 29 7.6 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 6.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 5.1 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 17 5.7 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -4 9.8 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -25 5.9 -2.8
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 28 8.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 6.8 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 20 5.8 -3.0
DINT Davis Select International ETF 1.5 55 -20 8.2 -0.6
DWLD Davis Select Worldwide ETF 1.5 63 -28 7.6 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 5.7 -3.0
HOMZ Hoya Capital Housing ETF 1.5 30 5 8.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 6.6 -2.1
SWP SWP Growth & Income ETF 1.5 99 -64 4.5 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 9.6 +0.9
DFIS Dimensional International Small Cap ETF 1.5 39 -4 7.8 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 1 8.0 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -23 4.0 -4.7
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 0 3.3 -5.4
VXUS Vanguard Total International Stock ETF 1.5 7 28 8.2 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -55 4.1 -4.6
SPHB Invesco S&P 500 High Beta ETF 1.4 25 10 4.9 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 15 3.5 -5.3
XLP Consumer Staples Select Sector SPDR Fund 1.4 8 27 5.8 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 23 7.5 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 1 5.5 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.1 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 6.2 -2.5
TMFX Motley Fool Next Index ETF 1.4 50 -15 2.8 -6.0
NIXT Research Affiliates Deletions ETF 1.4 9 26 5.8 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 2.9 -5.9
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 6 14.3 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -25 6.2 -2.6
VAMO Cambria Value & Momentum ETF 1.4 61 -26 6.7 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 25 5.3 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 5 6.3 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 5.1 -3.7
IQM Franklin Intelligent Machines ETF 1.3 50 -15 2.3 -6.5
CIL VictoryShares International Volatility Wtd ETF 1.3 45 -10 6.8 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 15 6.7 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 -5 10.8 +2.1
JPRE JPMorgan Realty Income ETF 1.3 50 -15 7.4 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -14 6.2 -2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -5 7.5 -1.2
XLRE Real Estate Select Sector SPDR Fund 1.3 8 27 7.4 -1.4
BKIE BNY Mellon International Equity ETF 1.3 4 31 7.3 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.9 -3.8
VIDI Vident International Equity Strategy ETF 1.3 61 -26 11.3 +2.6
BLCV iShares Large Cap Value Active ETF 1.3 53 -18 7.5 -1.2
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -17 5.1 -3.6
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 6.3 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 5.1 -3.6
CSMD Congress SMid Growth ETF 1.3 69 -34 4.0 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 5.6 -3.1
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 7.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.8 -2.9
BINV Brandes International ETF 1.3 70 -35 9.9 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 10 6.3 -2.4
DISV Dimensional International Small Cap Value ETF 1.2 42 -7 9.8 +1.1
DFIC Dimensional International Core Equity 2 ETF 1.2 23 12 7.8 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 4.3 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 5 8.4 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -25 8.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 1.2 22 13 9.9 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 7.6 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 6 13.2 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 27 8.4 -0.4
AFK VanEck Africa Index ETF 1.2 98 -63 12.3 +3.6
KNO AXS Knowledge Leaders ETF 1.1 78 -43 6.1 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -5 7.2 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -45 5.0 -3.7
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 9.3 +0.6
OAIM OneAscent International Equity ETF 1.1 95 -60 6.2 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 7.8 -1.0
ITAN Sparkline Intangible Value ETF 1.1 50 -15 6.5 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 5.1 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -25 3.7 -5.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.9 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.4 -4.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -23 12.6 +3.9
DFAI Dimensional International Core Equity Market ETF 1.1 18 17 7.5 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 4.2 -4.5
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 20 6.2 -2.5
SIL Global X Silver Miners ETF 1.1 65 -30 3.4 -5.3
CZAR Themes Natural Monopoly ETF 1.1 35 0 5.6 -3.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -20 3.9 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 10 6.0 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.6 +0.8
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.5 -4.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 11.2 +2.5
OSCV Opus Small Cap Value ETF 1.0 79 -44 6.9 -1.8
BLCR iShares Large Cap Core Active ETF 1.0 36 -1 4.0 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -25 4.6 -4.2
DEMZ Democratic Large Cap Core ETF 0.9 45 -10 4.6 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.5 -4.3
CAML Congress Large Cap Growth ETF 0.9 66 -31 3.2 -5.5
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 12 8.7 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -6 7.7 -1.0
SFYF SoFi Social 50 ETF 0.9 29 6 0.2 -8.5
INTF iShares International Equity Factor ETF 0.9 15 20 7.9 -0.8
PSET Principal Quality ETF 0.9 15 20 5.4 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 17 8.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 5.3 -3.4
BEEX BeeHive ETF 0.9 84 -49 4.7 -4.1
VSGX Vanguard ESG International Stock ETF 0.9 12 23 8.0 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 6.8 -1.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -25 3.8 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -25 5.4 -3.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -75 9.4 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 3.4 -5.3
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 6 12.2 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 7.3 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 0 10.7 +2.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 10 4.9 -3.8
DIHP Dimensional International High Profitability ETF 0.8 29 6 7.3 -1.4
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.6 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -4 6.9 -1.8
FIVA Fidelity International Value Factor ETF 0.8 18 17 10.5 +1.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.9 -2.9
TAX Cambria Tax Aware ETF 0.8 49 -14 5.2 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -38 11.6 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -4 6.2 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -65 4.4 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -24 5.8 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -45 6.3 -2.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 0 9.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 0.5 -8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -7 6.7 -2.0
URA Global X Uranium ETF 0.8 69 -34 2.8 -6.0
URAN Themes Uranium & Nuclear ETF 0.8 35 0 2.2 -6.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 4.8 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -24 6.3 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 4.3 -4.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 22 3.8 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 5.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.9 -3.8
CHGX AXS Change Finance ESG ETF 0.7 49 -14 4.9 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 3.6 -5.1
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 6.7 -2.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.3 -9.0
OPTZ Optimize Strategy Index ETF 0.7 50 -15 5.1 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -33 6.6 -2.1
PPA Invesco Aerospace & Defense ETF 0.7 58 -23 2.7 -6.1
RSHO Tema American Reshoring ETF 0.7 75 -40 4.9 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -3 10.5 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 6.6 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.8 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.1 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -25 5.9 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 10.1 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -45 12.3 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 3.8 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 11.4 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.5 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -30 4.5 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 5 12.3 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 4.3 -4.4
DTAN Sparkline International Intangible Value ETF 0.6 55 -20 8.4 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 9.8 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 5.0 -3.7
KXI iShares Global Consumer Staples ETF 0.6 41 -6 5.4 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -13 8.3 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -25 7.8 -1.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.2 -3.5
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 5 11.0 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -40 0.5 -8.2
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -35 1.4 -7.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 5.1 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -25 10.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 4.0 -4.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 6.3 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.8 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -54 10.4 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.9 -3.8
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.9 -4.9
FDEV Fidelity International Multifactor ETF 0.5 18 17 7.7 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 11 6.6 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -20 14.5 +5.8
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.2 -4.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.3 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.4 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 25 5.4 -3.3
STXG Strive 1000 Growth ETF 0.5 18 17 4.0 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 6 8.1 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 10 7.8 -0.9
RODE Hartford Multifactor Diversified International ETF 0.5 29 6 11.0 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 4.2 -4.5
VUG Vanguard Growth ETF 0.5 4 31 4.1 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.3 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 6.0 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 6 6.5 -2.2
MVPA Miller Value Partners Appreciation ETF 0.4 60 -25 8.5 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 2.1 -6.6
CGV Conductor Global Equity Value ETF 0.4 130 -95 9.3 +0.6
PKB Invesco Building & Construction ETF 0.4 62 -27 4.6 -4.1
BUL Pacer US Cash Cows Growth ETF 0.4 60 -25 6.1 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -25 4.3 -4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -10 2.1 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.1 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 4.2 -4.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 5.6 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 7.6 -1.2
ACES ALPS Clean Energy ETF 0.4 55 -20 -3.3 -12.1
EVX VanEck Environmental Services ETF 0.4 55 -20 2.3 -6.4
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.5 -8.3
LVOL American Century Low Volatility ETF 0.4 29 6 4.9 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.6 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -1 12.3 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 -4.1
JHID John Hancock International High Dividend ETF 0.3 46 -11 11.0 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.9 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 4.6 -4.1
IBOT Vaneck Robotics ETF 0.3 47 -12 4.7 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 7.7 -1.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 5.0 -3.7
PRNT 3D Printing ETF 0.3 66 -31 1.4 -7.4
IVW iShares S&P 500 Growth ETF 0.3 18 17 4.2 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 25 4.2 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 5.9 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.3 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 8.3 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 27 4.6 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 5.8 -2.9
PSR Invesco Active U.S. Real Estate Fund 0.2 35 0 7.2 -1.5
DIV Global X SuperDividend US ETF 0.2 45 -10 12.1 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -37 -0.9 -9.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 9.3 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -3.1 -11.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -19 5.5 -3.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.1 -7.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -5 5.7 -3.0
USAI Pacer American Energy Independence ETF 0.1 75 -40 4.8 -3.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 8.9 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.5 -4.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 18.6 +9.8
FPAG FPA Global Equity ETF 0.1 49 -14 6.1 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -24 6.2 -2.5
SRHQ SRH U.S. Quality ETF 0.1 35 0 7.5 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -10 5.4 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 5.3 -3.4
EINC VanEck Energy Income ETF 0.1 48 -13 5.3 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -20 4.7 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -5 7.5 -1.3
DWX SPDR S&P International Dividend ETF 0.1 45 -10 6.2 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 2.8 -6.0
IWC iShares Micro-Cap ETF 0.1 60 -25 -0.7 -9.4
BRAZ Global X Brazil Active ETF 0.1 75 -40 12.9 +4.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -40 1.9 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 8.1 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.7 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 7.4 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.9 -4.8
FDG American Century Focused Dynamic Growth ETF 0.1 45 -10 2.1 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 12.3 +3.6
IDV iShares International Select Dividend ETF 0.1 51 -16 12.0 +3.3
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 3.4 -5.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -45 -3.9 -12.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 4.1 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -30 3.2 -5.5
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -10 2.3 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 1.6 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -40 8.0 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 6.0 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -25 8.2 -0.6
VEGN US Vegan Climate ETF 0.0 60 -25 4.6 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -34 2.5 -6.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -5 4.2 -4.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -22 4.7 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -10 6.4 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 5.0 -3.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 3.9 -4.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
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.