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		 2.4x 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) $794
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 161
Wgt avg mkt cap (mns) $103,016
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 11.1 %
CHEVRON CORP 7.9 %
NEWMONT MINING CORP 3.6 %
CONOCOPHILLIPS 3.2 %
AGNICO-EAGLE MINES LTD 3.2 %
CORTEVA INC 3.0 %
FREEPORT-MCMORAN COPPER 2.5 %
NUTRIEN LTD. 2.3 %
BARRICK MINING CORP 2.3 %
CANADIAN NATURAL RESOURCES 2.1 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.8 %
CANADA 23.3 %
BRITAIN 0.6 %
SWITZERLAND 0.3 %
NETHERLANDS 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 61.5% 21.2% 15.3% 15.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 44%
MSCI EAFE 0.94 46%
MSCI Emg. Mkts. 0.84 44%

Technical Indicators
Recent close $83.31
30d moving avg. $82.28
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,354

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 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 45.4 40 -5 8.2 +2.2
FTWO Strive FAANG 2.0 ETF 42.5 49 -14 3.7 -2.4
IXC iShares Global Energy ETF 42.5 44 -9 6.7 +0.6
VDE Vanguard Energy ETF 40.8 9 26 6.1 +0.1
FENY Fidelity MSCI Energy Index ETF 40.7 8 27 6.2 +0.1
IYE iShares U.S. Energy ETF 38.7 40 -5 6.0 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 36.7 46 -11 7.4 +1.3
XLE Energy Select Sector SPDR 36.4 8 27 6.3 +0.2
GXPE Global X PureCap MSCI Energy ETF 36.1 25 10 6.0 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 35.7 60 -25 7.7 +1.6
DRLL Strive U.S. Energy ETF 35.0 41 -6 6.9 +0.8
TEXN iShares Texas Equity ETF 34.4 20 15 5.3 -0.8
HAP VanEck Natural Resources ETF 29.3 50 -15 6.7 +0.6
AVIE Avantis  Inflation Focused Equity ETF 29.2 25 10 6.1 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 26.2 40 -5 7.6 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 25.4 45 -10 8.9 +2.8
LGCF Themes US Cash Flow Champions ETF 25.3 30 5 7.5 +1.4
FXN First Trust Energy AlphaDEX Fund 24.4 62 -27 9.4 +3.3
HDV iShares Core High Dividend ETF 24.3 8 27 6.0 -0.1
COWZ Pacer US Cash Cows 100 ETF 22.7 49 -14 7.8 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 22.7 49 -14 7.8 +1.7
MXI iShares Global Materials ETF 22.4 41 -6 6.3 +0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 21.6 35 0 8.8 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.9 60 -25 7.8 +1.7
VAW Vanguard Materials ETF 20.5 9 26 5.2 -0.9
FMAT Fidelity MSCI Materials Index ETF 20.3 8 27 5.2 -0.9
DIVL Madison Dividend Value ETF 20.1 65 -30 4.8 -1.3
USCF Themes US Cash Flow Champions ETF 20.0 29 6 7.8 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 22 9.0 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.8 49 -14 5.5 -0.6
EWC iShares MSCI Canada ETF 18.5 50 -15 5.5 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 18.4 60 -25 4.9 -1.2
EQRR ProShares Equities for Rising Rates ETF 17.7 35 0 6.4 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 17.7 20 15 9.1 +3.1
SCHD Schwab US Dividend Equity ETF 17.1 6 29 8.4 +2.3
DFLV Dimensional US Large Cap Value ETF 17.1 22 13 6.6 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 17.0 85 -50 4.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 16.9 59 -24 7.9 +1.8
DURA VanEck Durable High Dividend ETF 16.6 29 6 6.3 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 16.3 60 -25 4.4 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.7 40 -5 8.8 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.6 40 -5 5.6 -0.5
XLB Materials Select Sector SPDR 15.6 8 27 5.6 -0.5
SGDM Sprott Gold Miners ETF 15.5 50 -15 2.8 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 15.4 39 -4 8.1 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.2 54 -19 5.8 -0.3
VFLO VictoryShares Free Cash Flow ETF 15.0 39 -4 8.4 +2.3
MAGA Point Bridge America First ETF 14.6 72 -37 5.3 -0.8
DFUV Dimensional US Marketwide Value ETF 14.6 22 13 6.7 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -32 9.1 +3.0
PWV Invesco Large Cap Value ETF 13.8 55 -20 6.7 +0.6
VOE Vanguard Mid-Cap Value ETF 13.8 7 28 7.2 +1.1
IYM iShares U.S. Basic Materials ETF 13.7 40 -5 4.7 -1.4
FXZ First Trust Materials AlphaDEX Fund 13.7 61 -26 7.3 +1.2
SURE AdvisorShares Insiders Advantage ETF 13.5 90 -55 8.7 +2.6
RING iShares MSCI Global Gold Miners ETF 13.1 39 -4 3.3 -2.7
EIPX FT Energy Income Partners Strategy ETF 13.0 95 -60 5.6 -0.5
SLVP iShares MSCI Global Silver Miners ETF 12.8 39 -4 4.0 -2.1
TPHD Timothy Plan High Dividend Stock ETF 12.8 52 -17 6.1 -0.0
STXV Strive 1000 Value ETF 12.8 18 17 7.2 +1.1
FLCA Franklin FTSE Canada ETF 12.7 9 26 5.9 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 12.4 25 10 6.8 +0.7
EQIN Columbia US Equity Income ETF 12.3 35 0 6.4 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 12.2 20 15 7.9 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 12.2 20 15 7.7 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 12.0 19 16 5.8 -0.3
RPV Invesco S&P 500 Pure Value ETF 11.8 35 0 9.3 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 29 7.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.8 25 10 6.8 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.8 59 -24 5.4 -0.7
XME State Street SPDR S&P Metals & Mining ETF 11.7 35 0 5.5 -0.6
IVRA Invesco Real Assets ESG ETF 11.6 59 -24 6.2 +0.1
ECML Euclidean Fundamental Value ETF 11.4 95 -60 9.3 +3.2
EBI Longview Advantage ETF 11.4 35 0 6.5 +0.4
FTDS First Trust Dividend Strength ETF 11.4 70 -35 7.1 +1.0
TXS Texas Capital Texas Equity Index ETF 11.3 49 -14 5.2 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 -25 9.1 +3.1
DHS WisdomTree U.S. High Dividend Fund 11.2 38 -3 8.3 +2.3
SYLD Cambria Shareholder Yield ETF 11.2 59 -24 10.8 +4.7
FCG First Trust Natural Gas ETF 11.1 60 -25 12.1 +6.0
VFVA Vanguard U.S. Value Factor ETF 11.0 13 22 10.2 +4.1
AKAF The Frontier Economic Fund 10.9 20 15 5.4 -0.7
DGLO First Trust RBA Deglobalization ETF 10.8 70 -35 5.6 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.8 12 23 6.8 +0.7
MBOX Freedom Day Dividend ETF 10.6 39 -4 7.2 +1.2
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 20 6.3 +0.3
SMRI Bushido Capital US Equity ETF 10.5 71 -36 8.7 +2.6
VYM Vanguard High Dividend Yield Index ETF 10.4 6 29 6.5 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -24 8.6 +2.5
AGMI Themes Silver Miners ETF 10.4 35 0 4.1 -2.0
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 23 8.2 +2.2
FEGE First Eagle Global Equity ETF 10.4 79 -44 6.4 +0.4
ACEP ARS Core Equity ETF 10.4 45 -10 4.6 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 15 6.5 +0.4
IUS Invesco RAFI Strategic US ETF 10.4 19 16 6.2 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.3 55 -20 4.5 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 10.2 70 -35 6.3 +0.2
DVY iShares Select Dividend ETF 10.2 38 -3 8.3 +2.2
VEGI iShares MSCI Agriculture Producers ETF 10.2 39 -4 7.4 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.0 20 15 6.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 11 7.6 +1.5
DIVB iShares Core Dividend ETF 9.8 5 30 7.8 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -30 5.1 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 9.8 30 5 6.2 +0.1
IWS iShares Russell Mid-Cap Value ETF 9.8 23 12 6.6 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.5 60 -25 2.1 -4.0
PXE Invesco Energy Exploration & Production ETF 9.5 60 -25 10.5 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 17 7.2 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 -25 5.3 -0.8
PTL Inspire 500 ETF 9.3 9 26 4.9 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 9.3 69 -34 6.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 -15 6.1 +0.0
VO Vanguard Mid-Cap ETF 9.0 4 31 5.7 -0.4
DFVX Dimensional US Large Cap Vector ETF 9.0 22 13 5.7 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.9 35 0 7.1 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 -3 7.1 +1.0
PKW Invesco Buyback Achievers ETF 8.9 62 -27 7.7 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 7 5.4 -0.7
FBCV Fidelity Blue Chip Value ETF 8.8 59 -24 6.3 +0.2
VTV Vanguard Value ETF 8.7 4 31 6.2 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 8.6 39 -4 9.1 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -23 4.9 -1.2
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 31 5.8 -0.3
REVS Columbia Research Enhanced Value ETF 8.4 19 16 7.3 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 -25 8.5 +2.5
ICOP iShares Copper and Metals Mining ETF 8.3 47 -12 6.3 +0.2
DEW WisdomTree Global High Dividend Fund 8.2 58 -23 7.6 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 8.2 110 -75 5.2 -0.9
IUSV iShares Core S&P US Value ETF 8.2 4 31 6.2 +0.1
VONV Vanguard Russell 1000 Value ETF 8.1 7 28 6.0 -0.1
IWD iShares Russell 1000 Value ETF 8.1 19 16 5.9 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 31 6.1 +0.0
VOOV Vanguard S&P 500 Value ETF 8.1 7 28 6.0 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.0 4 31 6.1 -0.0
IVE iShares S&P 500 Value ETF 8.0 18 17 5.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 8.0 34 1 6.3 +0.2
IWR iShares Russell Midcap ETF 7.9 19 16 5.9 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -17 5.2 -0.9
MFVL Motley Fool Value Factor ETF 7.8 50 -15 5.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -15 4.3 -1.8
RWL Invesco S&P 500 Revenue ETF 7.7 39 -4 6.3 +0.3
DIVN Horizon Dividend Income ETF 7.7 70 -35 6.7 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -23 5.9 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 17 6.5 +0.4
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 7 6.1 +0.0
DGRO iShares Core Dividend Growth ETF 7.6 8 27 5.9 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 7 5.8 -0.3
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 -10 2.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 31 6.5 +0.4
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 -1 8.7 +2.6
DXUV Dimensional US Vector Equity ETF 7.5 28 7 5.8 -0.3
PRXV Praxis Impact Large Cap Value ETF 7.4 36 -1 6.0 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 20 6.6 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 0 6.5 +0.4
IWX iShares Russell Top 200 Value ETF 7.3 20 15 5.6 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -40 5.2 -0.9
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 -4 10.0 +3.9
ABEQ Absolute Select Value ETF 7.3 85 -50 4.4 -1.7
DFAT Dimensional U.S. Targeted Value ETF 7.3 28 7 9.3 +3.2
MOO VanEck Agribusiness ETF 7.2 53 -18 8.6 +2.5
LNGX Global X U.S. Natural Gas ETF 7.2 45 -10 8.8 +2.7
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -35 7.0 +1.0
FEOE First Eagle Overseas Equity ETF 7.2 79 -44 6.6 +0.5
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 29 8.4 +2.4
SSPY Syntax Stratified LargeCap ETF 7.1 30 5 6.5 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 28 10.5 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 16 5.5 -0.6
MGV Vanguard Mega Cap Value ETF 7.0 7 28 5.9 -0.2
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 0 6.6 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 28 6.8 +0.8
TBG TBG Dividend Focus ETF 6.9 59 -24 6.6 +0.5
VBR Vanguard Small Cap Value ETF 6.9 7 28 8.5 +2.4
AUMI Themes Gold Miners ETF 6.9 35 0 3.1 -3.0
SDY State Street SPDR S&P Dividend ETF 6.9 35 0 6.2 +0.2
BIBL Inspire 100 ETF 6.8 35 0 4.8 -1.3
VRAI Virtus Real Asset Income ETF 6.8 55 -20 8.5 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 6 11.1 +5.0
FFTY Innovator IBD 50 ETF 6.8 80 -45 0.1 -6.0
GVLU Gotham 1000 Value ETF 6.8 50 -15 8.6 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 6.8 50 -15 3.1 -2.9
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 18 6.8 +0.8
AUAU Global X Gold Miners ETF 6.7 35 0 2.5 -3.6
VB Vanguard Small-Cap ETF 6.7 5 30 5.7 -0.3
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -14 6.9 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 15 5.1 -1.0
SIZE iShares MSCI USA Size Factor ETF 6.7 15 20 6.0 -0.1
ILCV iShares Morningstar Value ETF 6.6 4 31 5.8 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 20 4.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 23 6.0 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 -4 7.7 +1.6
YALL God Bless America ETF 6.5 65 -30 4.4 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 18 5.2 -0.9
AGQI First Trust Active Global Quality Income ETF 6.5 85 -50 6.9 +0.8
UDI USCF Dividend Income Fund 6.5 65 -30 6.9 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 12 6.5 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -14 5.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 6.4 5 30 6.6 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 32 6.7 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 17 6.1 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 18 5.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -25 6.8 +0.7
CBSE Clough Select Equity ETF 6.3 85 -50 0.5 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 7 28 6.6 +0.5
DFAS Dimensional U.S. Small Cap ETF 6.2 26 9 6.1 +0.1
DCOR Dimensional US Core Equity 1 ETF 6.2 14 21 5.1 -1.0
ISCB iShares Morningstar Small-Cap ETF 6.2 4 31 5.9 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 6 6.1 +0.0
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -60 2.5 -3.6
DFSV Dimensional US Small Cap Value ETF 6.1 31 4 9.5 +3.4
GINX SGI Enhanced Global Income ETF 6.1 98 -63 7.2 +1.1
FDVV Fidelity High Dividend ETF 6.0 15 20 7.4 +1.3
GDX VanEck Gold Miners ETF 6.0 51 -16 2.8 -3.3
HGRO Hedgeye Quality Growth ETF 6.0 70 -35 3.6 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 -25 10.3 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 0 4.8 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 20 3.0 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 -15 4.9 -1.2
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -37 6.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 15 6.3 +0.3
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 0 4.5 -1.5
AVUS Avantis U.S. Equity ETF 5.9 15 20 5.3 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 5.9 75 -40 5.9 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 10 11.9 +5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -4 9.9 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 25 5.1 -1.0
LIVR Intelligent Livermore ETF 5.8 69 -34 2.9 -3.2
ULVM VictoryShares US Value Momentum ETF 5.8 20 15 6.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 26 6.0 -0.1
BFOR ALPS Barron's 400 ETF 5.8 65 -30 5.4 -0.7
VLUE iShares MSCI USA Value Factor ETF 5.7 15 20 8.3 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 -25 6.6 +0.5
WSML iShares MSCI World Small-Cap ETF 5.7 15 20 5.9 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 11 6.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 13 5.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -20 5.6 -0.5
CUT Invesco MSCI Global Timber ETF 5.6 61 -26 8.3 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -25 5.4 -0.7
SGLC SGI U.S. Large Cap Core ETF 5.6 85 -50 4.3 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -30 4.2 -1.9
JAVA JPMorgan Active Value ETF 5.6 44 -9 6.0 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 20 8.6 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 17 8.5 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 25 8.6 +2.6
EZM WisdomTree U.S. MidCap Fund 5.5 38 -3 8.7 +2.6
SFGV Sequoia Global Value ETF 5.5 23 12 7.6 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -7 5.9 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -45 7.4 +1.3
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 17 4.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 -3 8.6 +2.5
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -10 4.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 17 6.2 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -14 4.4 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.4 60 -25 7.6 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 -4 1.3 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 0 5.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 28 5.9 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 20 5.4 -0.7
VBK Vanguard Small-Cap Growth ETF 5.3 7 28 1.4 -4.7
VFMF Vanguard U.S. Multifactor ETF 5.3 18 17 7.2 +1.2
BLES Inspire Global Hope ETF 5.3 61 -26 6.2 +0.2
GEW Cambria Global EW ETF 5.3 29 6 5.8 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -30 8.2 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 20 5.5 -0.6
KROP Global X AgTech & Food Innovation ETF 5.1 50 -15 6.8 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -35 10.2 +4.1
PBJ Invesco Food & Beverage ETF 5.1 57 -22 7.6 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 26 5.6 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 0 5.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -5 5.6 -0.5
TOPC iShares S&P 500 3% Capped ETF 4.9 15 20 4.9 -1.2
AVIV Avantis International Large Cap Value ETF 4.9 25 10 7.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 4.9 15 20 6.3 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 -10 4.2 -1.9
DFAU Dimensional US Core Equity Market ETF 4.9 12 23 4.8 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 4.9 40 -5 2.6 -3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.9 35 0 1.2 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -14 8.3 +2.2
STOX Horizon Core Equity ETF 4.9 70 -35 4.1 -2.0
VXF Vanguard Extended Market ETF 4.9 5 30 4.2 -1.9
CVAR Cultivar ETF 4.9 87 -52 7.3 +1.2
SFTY Horizon Managed Risk ETF 4.9 77 -42 3.9 -2.1
IYK iShares U.S. Consumer Staples ETF 4.8 40 -5 6.0 -0.1
CRAK VanEck Oil Refiners ETF 4.8 61 -26 9.0 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 5.2 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -71 10.7 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -17 9.5 +3.4
LST Leuthold Select Industries ETF 4.8 91 -56 5.5 -0.6
COPX Global X Copper Miners ETF 4.7 65 -30 4.8 -1.3
COPA Themes Copper Miners ETF 4.7 35 0 3.7 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -28 8.1 +2.0
GSPY Gotham Enhanced 500 ETF 4.7 50 -15 5.0 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 0 5.9 -0.2
BATT Amplify Lithium & Battery Technology ETF 4.6 59 -24 2.1 -4.0
PXJ Invesco Oil & Gas Services ETF 4.6 63 -28 2.8 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 29 3.9 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 5 5.2 -0.9
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -44 3.7 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 6 6.8 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -4 8.6 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.6 85 -50 -0.8 -6.8
FTGS First Trust Growth Strength ETF 4.6 60 -25 3.9 -2.2
SPGP Invesco S&P 500 GARP ETF 4.5 34 1 6.3 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 23 6.5 +0.4
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 23 7.8 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 20 7.4 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 15 7.7 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 12 5.9 -0.2
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -30 4.3 -1.8
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 0 6.5 +0.4
ABFL Abacus FCF Leaders ETF 4.5 59 -24 4.2 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -25 5.2 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 6.5 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -40 2.5 -3.6
SCHA Schwab U.S. Small-Cap ETF 4.5 4 31 5.0 -1.1
OIH VanEck Oil Services ETF 4.5 35 0 2.5 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 15 5.1 -1.0
AVDS Avantis International Small Cap Equity ETF 4.4 30 5 6.5 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 10 5.5 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 4 6.1 +0.0
STXM Strive Mid-Cap ETF 4.4 18 17 5.7 -0.4
YOKE Yoke Core ETF 4.4 42 -7 4.1 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 31 6.0 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 20 6.6 +0.6
RAUS RACWI US ETF 4.3 15 20 4.7 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 -15 5.0 -1.1
DFUS Dimensional U.S. Equity ETF 4.3 9 26 4.6 -1.5
RECS Columbia Research Enhanced Core ETF 4.3 15 20 5.9 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 4.3 69 -34 0.4 -5.7
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -45 3.8 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 -10 5.4 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 32 4.9 -1.2
SETM Sprott Energy Transition Materials ETF 4.2 65 -30 1.8 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 20 5.4 -0.7
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -45 16.2 +10.1
VTI Vanguard Total Stock Market ETF 4.2 3 32 4.6 -1.4
IWV iShares Russell 3000 ETF 4.2 20 15 4.5 -1.6
GQI Natixis Gateway Quality Income ETF 4.2 34 1 4.8 -1.3
BUL Pacer US Cash Cows Growth ETF 4.2 60 -25 3.7 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.2 40 -5 4.4 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 31 5.8 -0.3
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -7 6.5 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 4.7 -1.4
VTHR Vanguard Russell 3000 ETF 4.2 7 28 4.7 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -4 8.1 +2.0
DAK Dakota Active Equity ETF 4.1 43 -8 4.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 4.9 -1.2
IWB iShares Russell 1000 ETF 4.1 15 20 4.7 -1.4
VIG Vanguard Dividend Appreciation ETF 4.1 5 30 5.3 -0.8
VONE Vanguard Russell 1000 ETF 4.1 7 28 4.7 -1.3
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 20 4.9 -1.2
JHML John Hancock Multifactor Large Cap ETF 4.1 29 6 5.0 -1.1
SCHB Schwab U.S. Broad Market ETF 4.1 3 32 4.8 -1.3
NUDV Nuveen ESG Dividend ETF 4.1 26 9 6.4 +0.3
IYY iShares Dow Jones U.S. ETF 4.1 20 15 4.6 -1.5
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 -7 4.1 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 6 4.5 -1.6
RVRB Reverb ETF 4.1 30 5 4.0 -2.1
CHRI Global X S&P 500 Christian Values ETF 4.1 29 6 4.5 -1.6
SCHK Schwab 1000 Index ETF 4.1 5 30 4.8 -1.3
SCHX Schwab U.S. Large-Cap ETF 4.1 3 32 4.8 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 5 8.9 +2.9
DGT State Street SPDR Global Dow ETF 4.1 50 -15 6.3 +0.2
VOO Vanguard S&P 500 ETF 4.1 3 32 4.7 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 33 4.8 -1.3
IVV iShares Core S&P 500 ETF 4.0 3 32 4.8 -1.3
SPY SPDR S&P 500 ETF 4.0 9 26 4.7 -1.4
STRV Strive 500 ETF 4.0 5 30 4.6 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 -4 6.7 +0.7
KLMN Invesco MSCI North America Climate ETF 4.0 9 26 4.8 -1.2
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -13 4.0 -2.1
SWP SWP Growth & Income ETF 4.0 99 -64 4.5 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 0 1.0 -5.1
LRGF iShares U.S. Equity Factor ETF 4.0 8 27 5.2 -0.9
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 32 4.6 -1.5
GXLC Global X U.S. 500 ETF 4.0 2 33 4.6 -1.5
DVND Touchstone Dividend Select ETF 3.9 67 -32 5.6 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 17 4.4 -1.7
TOK iShares MSCI Kokusai ETF 3.9 26 9 4.8 -1.3
GOEX Global X Gold Explorers ETF 3.9 65 -30 2.0 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -20 7.0 +0.9
GMET VanEck Green Metals ETF 3.9 63 -28 0.4 -5.7
ROE Astoria US Quality Kings ETF 3.9 49 -14 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 26 5.4 -0.6
VV Vanguard Large-Cap ETF 3.9 4 31 4.6 -1.5
OEI Optimized Equity Income ETF 3.9 75 -40 3.7 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 30 8.0 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 8 27 6.8 +0.7
FLDZ RiverNorth Patriot ETF 3.8 75 -40 5.9 -0.2
STXK Strive Small-Cap ETF 3.8 18 17 5.7 -0.4
FVAL Fidelity Value Factor ETF 3.8 15 20 6.7 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -35 11.6 +5.5
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -14 3.9 -2.2
USMC Principal U.S. Mega-Cap ETF 3.8 12 23 4.0 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -24 10.0 +3.9
SMMD iShares Russell 2500 ETF 3.7 15 20 6.3 +0.2
RSSL Global X Russell 2000 ETF 3.7 8 27 3.1 -3.0
IWM iShares Russell 2000 ETF 3.7 19 16 3.0 -3.1
PY Principal Value ETF 3.7 15 20 7.4 +1.3
URTH iShares MSCI World ETF 3.7 24 11 4.9 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 3 4.5 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 23 5.6 -0.5
FRGN Horizon International Equity ETF 3.7 75 -40 9.0 +2.9
FLV American Century Focused Large Cap Value ETF 3.7 42 -7 6.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 26 4.5 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.7 22 13 4.7 -1.4
VTWO Vanguard Russell 2000 ETF 3.7 7 28 3.2 -2.9
APUE ActivePassive U.S. Equity ETF 3.7 45 -10 4.5 -1.6
EPS WisdomTree U.S. LargeCap Fund 3.7 8 27 5.3 -0.7
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -30 7.8 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 -3 4.4 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 23 4.0 -2.0
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -12 4.7 -1.4
ROUS Hartford Multifactor US Equity ETF 3.6 19 16 5.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.6 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 15 3.7 -2.4
FSCS First Trust SMID Capital Strength ETF 3.6 60 -25 7.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 5 5.5 -0.6
KRMA Global X Conscious Companies ETF 3.6 43 -8 5.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 24 4.9 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 27 4.9 -1.2
AVDE Avantis International Equity ETF 3.5 23 12 6.7 +0.6
JGLO JPMorgan Global Select Equity ETF 3.5 33 2 4.7 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 26 4.5 -1.6
ICAP InfraCap Equity Income Fund ETF 3.4 171 -136 4.9 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 5 5.9 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -30 4.0 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 22 6.0 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 0 7.0 +0.9
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 20 4.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 25 4.9 -1.2
AMZA InfraCap MLP ETF 3.4 164 -129 5.7 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 7.2 +1.1
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 10 8.6 +2.5
VT Vanguard Total World Stock ETF 3.4 6 29 5.6 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 4.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 5.8 -0.3
HWAY Themes US Infrastructure ETF 3.3 29 6 5.2 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -50 2.7 -3.4
NETZ TCW Transform Systems ETF 3.3 75 -40 1.6 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 31 6.5 +0.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.7 -0.4
USMF WisdomTree U.S. Multifactor Fund 3.3 28 7 6.8 +0.8
ACWI iShares MSCI ACWI ETF 3.3 32 3 5.3 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -25 6.7 +0.6
ACVF American Conservative Values ETF 3.2 75 -40 4.2 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -24 10.6 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 4.7 -1.4
NUSC Nuveen ESG Small-Cap ETF 3.2 31 4 5.5 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 7.0 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 0 6.4 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 22 1.9 -4.1
BESF Bastion Energy ETF 3.2 80 -45 8.4 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -17 5.7 -0.4
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 5.3 -0.8
IWL iShares Russell Top 200 ETF 3.1 15 20 4.4 -1.7
SPHB Invesco S&P 500 High Beta ETF 3.1 25 10 4.5 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 20 8.9 +2.8
VALQ American Century U.S. Quality Value ETF 3.1 29 6 7.4 +1.3
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -17 7.1 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 35 4.7 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -1 4.6 -1.5
PBUS Invesco MSCI USA ETF 3.1 4 31 4.7 -1.4
SFY SoFi Select 500 ETF 3.1 0 35 4.3 -1.8
FQAL Fidelity Quality Factor ETF 3.1 15 20 5.2 -0.8
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 -5 5.8 -0.3
VOTE TCW Transform 500 ETF 3.1 5 30 4.6 -1.5
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 3.6 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -5 5.7 -0.3
STXI Strive International Developed Markets ETF 3.1 29 6 6.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 33 4.7 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -15 9.1 +3.0
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 10 5.1 -1.0
BGRO iShares Large Cap Growth Active ETF 3.0 55 -20 2.4 -3.7
DUSA Davis Select U.S. Equity ETF 3.0 61 -26 7.7 +1.6
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 6.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 4.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 28 4.6 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 20 5.8 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 6.7 +0.6
PRAY FIS Christian Stock Fund 2.9 69 -34 4.4 -1.7
GPT Intelligent Alpha Atlas ETF 2.9 69 -34 6.6 +0.5
OEF iShares S&P 100 ETF 2.9 20 15 4.4 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -25 5.2 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -14 8.9 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 5 7.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -15 4.1 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 10 6.0 -0.1
WCEO Hypatia Women CEO ETF 2.9 85 -50 5.3 -0.8
IWN iShares Russell 2000 Value ETF 2.9 24 11 5.4 -0.7
VTWV Vanguard Russell 2000 Value ETF 2.9 10 25 5.5 -0.6
IOO iShares Global 100 ETF 2.9 41 -6 4.4 -1.7
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -13 4.3 -1.8
MGC Vanguard Mega Cap ETF 2.9 7 28 4.4 -1.7
ABIG Argent Large Cap ETF 2.9 49 -14 4.9 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 23 5.8 -0.3
VEA Vanguard FTSE Developed Markets ETF 2.9 3 32 6.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 4.9 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 32 6.4 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -20 11.5 +5.4
BLCR iShares Large Cap Core Active ETF 2.8 36 -1 3.4 -2.7
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -14 5.3 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 17 5.2 -0.9
FDMO Fidelity Momentum Factor ETF 2.8 15 20 2.9 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -25 7.2 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -25 6.2 +0.1
CGUS Capital Group Core Equity ETF 2.8 33 2 4.1 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 5 4.6 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 25 5.6 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 10 8.1 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 10 4.6 -1.5
TTAI FCF International Quality ETF 2.8 59 -24 6.6 +0.5
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 0 3.9 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.9 -0.2
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -45 23.1 +17.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 29 3.1 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 20 6.4 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -14 6.5 +0.4
BEEX BeeHive ETF 2.7 84 -49 4.2 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 20 5.6 -0.5
AVDV Avantis International Small Cap Value ETF 2.7 36 -1 8.4 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 28 4.9 -1.2
SLX VanEck Steel ETF 2.7 56 -21 12.2 +6.1
FDLO Fidelity Low Volatility Factor ETF 2.6 15 20 5.1 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 3.3 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -45 4.0 -2.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 6 4.2 -1.9
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 19 5.2 -0.9
SCHC Schwab International Small-Cap Equity ETF 2.6 11 24 7.1 +1.0
VAMO Cambria Value & Momentum ETF 2.6 61 -26 5.1 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -44 4.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 22 6.1 -0.0
DFIS Dimensional International Small Cap ETF 2.6 39 -4 6.7 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 4.9 -1.1
QUVU Hartford Quality Value ETF 2.6 46 -11 6.1 -0.0
FFND Future Fund Active ETF 2.6 100 -65 4.9 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 5.3 -0.7
SCHF Schwab International Equity ETF 2.6 6 29 6.6 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -7 4.7 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -15 4.4 -1.7
AIEQ AI Powered Equity ETF 2.6 75 -40 4.2 -1.9
DIVE Dana Concentrated Dividend ETF 2.5 65 -30 7.4 +1.3
GDXJ VanEck Junior Gold Miners ETF 2.5 52 -17 2.8 -3.3
PIEL Pacer International Export Leaders ETF 2.5 60 -25 4.7 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 21 4.7 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 4.3 -1.8
WOOD iShares Global Timber & Forestry ETF 2.5 42 -7 11.2 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 15 4.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -40 2.4 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -3 5.6 -0.5
FVD First Trust Value Line Dividend Index Fund 2.4 65 -30 5.8 -0.2
QINT American Century Quality Diversified International ETF 2.4 39 -4 7.2 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -30 5.9 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -45 3.9 -2.2
JIVE JPMorgan International Value ETF 2.4 55 -20 9.1 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 5.3 -0.8
WLDR Affinity World Leaders Equity ETF 2.4 67 -32 6.9 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -25 5.6 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 0 5.3 -0.7
IFRA iShares U.S. Infrastructure ETF 2.4 30 5 5.9 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.8 +0.7
GLOF iShares Global Equity Factor ETF 2.3 20 15 6.3 +0.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.0 -1.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 10 5.7 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 2.6 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 26 4.8 -1.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 10 5.2 -0.9
WWJD Inspire International ETF 2.3 80 -45 6.7 +0.6
GKAT Scharf Global Opportunity ETF 2.3 57 -22 6.3 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 17 5.4 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 5 7.1 +1.0
IJR iShares Core S&P Small Cap ETF 2.3 6 29 7.0 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 7.1 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 28 6.9 +0.8
USRD Themes US R&D Champions ETF 2.3 29 6 4.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 28 7.2 +1.2
BLCV iShares Large Cap Value Active ETF 2.3 53 -18 7.0 +0.9
FIDI Fidelity International High Dividend ETF 2.3 18 17 7.4 +1.4
PID Invesco International Dividend Achievers ETF 2.3 53 -18 4.2 -1.9
PEXL Pacer US Export Leaders ETF 2.3 60 -25 3.7 -2.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 -40 2.4 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 8.6 +2.5
CGDV Capital Group Dividend Value ETF 2.3 33 2 4.3 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 6.9 +0.9
CGDG Capital Group Dividend Growers ETF 2.2 47 -12 5.4 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -4 4.0 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 -4 6.6 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 8.4 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.4 -2.7
DXIV Dimensional International Vector Equity ETF 2.2 34 1 7.1 +1.0
POWR iShares U.S. Power Infrastructure ETF 2.2 40 -5 4.0 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -48 8.3 +2.2
XLG Invesco S&P 500 Top 50 ETF 2.2 20 15 4.1 -2.0
SFYF SoFi Social 50 ETF 2.2 29 6 1.0 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 5 4.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -10 7.5 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 15 5.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -45 6.0 -0.1
OPTZ Optimize Strategy Index ETF 2.1 50 -15 4.3 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 5.4 -0.7
VDC Vanguard Consumer Staples ETF 2.1 9 26 5.5 -0.6
VXUS Vanguard Total International Stock ETF 2.1 5 30 7.3 +1.2
OALC OneAscent Large Cap Core ETF 2.1 86 -51 4.0 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 15 6.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 8 8.3 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -35 4.8 -1.3
TPIF Timothy Plan International ETF 2.1 62 -27 5.9 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 1 7.0 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.4 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -55 3.7 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -4 7.3 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -3 8.7 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 -4 7.5 +1.5
DISV Dimensional International Small Cap Value ETF 2.0 42 -7 8.7 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 -24 4.8 -1.3
TMFC Motley Fool 100 Index ETF 2.0 50 -15 3.5 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -29 1.5 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 9.9 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 9.8 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 20 9.9 +3.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 4.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 25 4.8 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 -5 7.1 +1.0
XLP Consumer Staples Select Sector SPDR 2.0 8 27 5.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 5.1 -1.0
HELX Franklin Genomic Advancements ETF 2.0 50 -15 -1.5 -7.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.9 -0.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.7 -3.4
INCE Franklin Income Equity Focus ETF 1.9 29 6 5.4 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 18 4.5 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 25 4.6 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 20 4.5 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 7.6 +1.5
IWO iShares Russell 2000 Growth ETF 1.9 24 11 0.6 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -90 5.3 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -30 4.0 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -3.3 -9.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 31 7.4 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 -5 7.7 +1.6
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -10 4.3 -1.8
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 12 7.8 +1.7
YNOT Horizon Digital Frontier ETF 1.9 75 -40 3.2 -2.9
AVSD Avantis Responsible International Equity ETF 1.9 23 12 6.5 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.2 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 15 4.7 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.5 -0.6
CGGR Capital Group Growth ETF 1.8 39 -4 2.9 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -25 5.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 5.0 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 6.1 -0.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 10 4.7 -1.4
IQM Franklin Intelligent Machines ETF 1.8 50 -15 1.4 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 0 12.2 +6.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -25 8.3 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -7 4.5 -1.6
USEW Cambria US EW ETF 1.8 30 5 4.6 -1.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 -2.4 -8.5
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 0.8 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -25 4.9 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.3 +0.2
DFIV Dimensional International Value ETF 1.7 27 8 8.3 +2.2
AQEC AQE Core ETF 1.7 49 -14 5.5 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 0 4.1 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 7.0 +0.9
DFIC Dimensional International Core Equity 2 ETF 1.7 23 12 6.7 +0.6
BKIE BNY Mellon International Equity ETF 1.7 4 31 6.5 +0.4
TTAC FCF US Quality ETF 1.7 59 -24 5.3 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -24 3.1 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 15 6.0 -0.1
KONG Formidable Fortress ETF 1.6 89 -54 5.5 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 0 9.2 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -26 6.4 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.9 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 7.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.7 -1.4
DWLD Davis Select Worldwide ETF 1.6 63 -28 7.3 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 25 4.8 -1.3
BWEB Bitwise Web3 ETF 1.6 85 -50 0.0 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 4.4 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 7.8 +1.8
ZIG Acquirers Fund 1.6 84 -49 20.7 +14.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 26 4.9 -1.2
INTF iShares International Equity Factor ETF 1.6 15 20 7.0 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 4.6 -1.4
FMKT The Free Markets ETF 1.5 76 -41 4.5 -1.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 5.9 -0.2
URA Global X Uranium ETF 1.5 69 -34 0.8 -5.3
URAN Themes Uranium & Nuclear ETF 1.5 35 0 0.9 -5.2
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -40 0.8 -5.3
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -15 5.7 -0.4
FTCS First Trust Capital Strength ETF 1.5 55 -20 5.6 -0.5
JPEF JPMorgan Equity Focus ETF 1.5 50 -15 4.2 -1.9
VYMI Vanguard International High Dividend Yield ETF 1.5 17 18 8.6 +2.5
KNO AXS Knowledge Leaders ETF 1.5 78 -43 4.8 -1.2
TMFX Motley Fool Next Index ETF 1.5 50 -15 3.3 -2.8
VSGX Vanguard ESG International Stock ETF 1.5 10 25 7.4 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.5 -1.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.5 -1.6
FDEV Fidelity International Multifactor ETF 1.5 18 17 7.4 +1.3
DFAI Dimensional International Core Equity Market ETF 1.5 18 17 6.5 +0.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 28 3.5 -2.6
AVUQ Avantis U.S. Quality ETF 1.5 15 20 4.1 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -30 2.6 -3.5
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -10 5.8 -0.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 8.7 +2.6
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -20 4.3 -1.8
RVER Trenchless Fund ETF 1.5 65 -30 0.9 -5.2
NIXT Research Affiliates Deletions ETF 1.5 9 26 7.5 +1.4
SIL Global X Silver Miners ETF 1.5 65 -30 1.7 -4.4
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 25 6.5 +0.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 6.3 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 6.6 +0.6
ITOL Tema International Durable Quality ETF 1.4 60 -25 5.5 -0.6
DARP Grizzle Growth ETF 1.4 75 -40 2.0 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 7.1 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 5.0 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -10 2.9 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 7.0 +0.9
CGXU Capital Group International Focus Equity ETF 1.4 54 -19 4.5 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -20 9.7 +3.7
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 4.2 -1.9
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 6 9.9 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 4.0 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -5 4.4 -1.7
GWX SPDR S&P International Small Cap ETF 1.3 40 -5 6.3 +0.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.6 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 6 6.9 +0.8
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -34 1.1 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 3.7 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 5.9 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 10 6.6 +0.6
HOMZ Hoya Capital Housing ETF 1.3 30 5 10.9 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -38 10.6 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 4.1 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 4.2 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 4.1 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 23 3.7 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -20 4.8 -1.3
IGRO iShares International Dividend Growth ETF 1.3 15 20 7.2 +1.1
CDIG City Different Investments Global Equity ETF 1.3 75 -40 -1.6 -7.7
JIG JPMorgan International Growth ETF 1.3 55 -20 4.1 -2.0
SAMM Strategas Macro Momentum ETF 1.3 66 -31 3.9 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 4.7 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -20 4.1 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 -0.5 -6.6
BUZZ VanEck Social Sentiment ETF 1.2 75 -40 -0.6 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 -6 6.6 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 5.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.5 -1.6
PSET Principal Quality ETF 1.2 15 20 5.2 -0.9
FFF Founders 100 ETF 1.2 75 -40 3.0 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 17 7.0 +1.0
EV Mast Global Battery Recycling & Production ETF 1.2 65 -30 6.2 +0.2
FPWR First Trust EIP Power Solutions ETF 1.2 96 -61 4.3 -1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 1.1 25 10 4.7 -1.4
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 27 7.6 +1.5
SCHH Schwab U.S. REIT ETF 1.1 7 28 7.9 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -20 5.8 -0.3
VNQ Vanguard Real Estate ETF 1.1 13 22 7.3 +1.3
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 6 6.4 +0.3
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 4.2 -1.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 3.7 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 6.0 -0.1
DIHP Dimensional International High Profitability ETF 1.1 29 6 6.1 +0.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -50 1.4 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 6 6.1 +0.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 4.8 -1.3
DINT Davis Select International ETF 1.1 55 -20 6.6 +0.6
OSCV Opus Small Cap Value ETF 1.0 79 -44 6.1 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -10 -0.9 -7.0
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.6 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.1 -4.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.9 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 20 5.7 -0.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -23 5.7 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 4.8 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 1.1 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -35 1.3 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -24 2.7 -3.4
CZAR Themes Natural Monopoly ETF 1.0 35 0 5.6 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 12 3.1 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 8.1 +2.0
CSMD Congress SMid Growth ETF 1.0 69 -34 3.8 -2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -5 8.4 +2.3
IYR iShares U.S. Real Estate ETF 1.0 40 -5 7.5 +1.4
PSR Invesco Active U.S. Real Estate Fund 1.0 35 0 7.7 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -14 4.9 -1.2
XLRE Real Estate Select Sector SPDR 1.0 8 27 7.7 +1.6
JPRE JPMorgan Realty Income ETF 1.0 50 -15 7.4 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 5 8.7 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 -5 7.1 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -14 6.5 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 11 6.1 +0.0
STXG Strive 1000 Growth ETF 0.9 18 17 3.7 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 1.0 -5.1
KAT Scharf ETF 0.9 87 -52 6.4 +0.3
FPRO Fidelity Real Estate Investment ETF 0.9 59 -24 6.6 +0.5
BINV Brandes International ETF 0.9 70 -35 9.1 +3.0
KXI iShares Global Consumer Staples ETF 0.9 41 -6 5.3 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 6 10.5 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 9.6 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 4.3 -1.8
FIVA Fidelity International Value Factor ETF 0.9 18 17 8.1 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 8.5 +2.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -30 1.8 -4.3
DUHP Dimensional US High Profitability ETF 0.8 21 14 5.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 5.0 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 1.8 -4.3
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -15 2.2 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.5 -2.6
OTGL OTG Latin America ETF 0.8 269 -234 7.7 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 7.3 +1.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 -25 10.7 +4.7
DEMZ Democratic Large Cap Core ETF 0.7 45 -10 4.4 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 10 5.1 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 10 4.8 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.5 -2.6
TAX Cambria Tax Aware ETF 0.7 49 -14 4.7 -1.4
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -39 8.2 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -14 4.0 -2.1
CHGX AXS Change Finance ESG ETF 0.7 49 -14 5.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 6 7.4 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -46 3.4 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 -1.0 -7.0
AFK VanEck Africa Index ETF 0.7 98 -63 11.6 +5.5
MGMT Ballast Small/Mid Cap ETF 0.7 110 -75 8.0 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 5 14.4 +8.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -27 3.2 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.8 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 7.8 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 11 7.3 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -45 4.1 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 0 3.2 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -25 8.4 +2.3
CGV Conductor Global Equity Value ETF 0.6 130 -95 7.9 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -25 4.6 -1.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 0 8.8 +2.7
DIVY Sound Equity Dividend Income ETF 0.6 45 -10 8.5 +2.4
GURU Global X Guru Index ETF 0.6 75 -40 2.8 -3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -10 0.9 -5.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -20 8.6 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.8 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 6 7.5 +1.4
AAUM Tema Alternative Asset Managers ETF 0.6 99 -64 5.7 -0.4
JHID John Hancock International High Dividend ETF 0.6 46 -11 8.4 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 8.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 3.6 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 6.8 +0.7
OAIM OneAscent International Equity ETF 0.6 95 -60 5.1 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.8 -2.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.7 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 7.1 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -4 8.0 +1.9
JGRO JPMorgan Active Growth ETF 0.6 44 -9 2.7 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 3.2 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -12 8.2 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.5 +0.5
WBIY WBI Power Factor High Dividend ETF 0.5 100 -65 12.3 +6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -17 5.5 -0.6
IBOT Vaneck Robotics ETF 0.5 47 -12 4.0 -2.1
RSHO Tema American Reshoring ETF 0.5 75 -40 4.1 -2.0
VOLT Tema Electrification ETF 0.5 75 -40 2.8 -3.3
FFOX FundX Future Fund Opportunities ETF 0.5 100 -65 2.7 -3.4
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -19 10.2 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -14 5.6 -0.5
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.8 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 9.6 +3.6
MFMO Motley Fool Momentum Factor ETF 0.5 50 -15 2.5 -3.6
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -50 1.4 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.4 -2.7
IYJ iShares U.S. Industrials ETF 0.5 40 -5 4.3 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.4 -1.7
EVX VanEck Environmental Services ETF 0.5 55 -20 4.2 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -33 6.4 +0.3
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.3 -5.7
QQQ Invesco QQQ Trust Series I 0.5 20 15 3.8 -2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 3.9 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 8.4 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 6 7.4 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 3.2 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.6 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 3.9 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 8.8 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -40 4.6 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -24 5.0 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -6.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.6 -2.5
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.4 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.6 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 25 4.9 -1.2
FICS First Trust International Developed Capital Strength ETF 0.4 70 -35 7.1 +1.1
SGRT SMART Earnings Growth 30 ETF 0.4 59 -24 3.1 -3.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.8 -1.3
TCV Towle Value ETF 0.4 85 -50 10.6 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -24 10.4 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 1 5.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.5 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 3 5.5 -0.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 1.0 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 4.5 -1.6
SPIT F/m Emerald Special Situations ETF 0.3 105 -70 -0.6 -6.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 4.1 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 3.5 -2.6
PKB Invesco Building & Construction ETF 0.3 62 -27 3.8 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -1 9.2 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -24 9.0 +2.9
FSGS First Trust SMID Growth Strength ETF 0.3 60 -25 5.2 -0.9
VUG Vanguard Growth ETF 0.2 4 31 3.9 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -37 2.3 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 7.4 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -2.1 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -19 2.8 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -26 6.8 +0.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 2.5 -3.6
EINC VanEck Energy Income ETF 0.2 48 -13 4.2 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 4.1 -2.0
TPYP Tortoise North American Pipeline Fund 0.2 40 -5 4.7 -1.4
USAI Pacer American Energy Independence ETF 0.2 75 -40 3.3 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -54 8.5 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -26 1.5 -4.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -6.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 17.3 +11.3
VIDI Vident International Equity Strategy ETF 0.2 61 -26 9.1 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -20 3.5 -2.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 2.1 -4.0
ARGT Global X MSCI Argentina ETF 0.2 59 -24 3.4 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 7.9 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 3.6 -2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 16 3.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 4.0 -2.1
COLO Global X MSCI Colombia ETF 0.2 62 -27 16.6 +10.5
FPAG FPA Global Equity ETF 0.1 49 -14 6.5 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.8 -2.3
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.5 -7.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -12 8.3 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -25 4.7 -1.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 7.8 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 4.5 -1.6
IDV iShares International Select Dividend ETF 0.1 51 -16 9.5 +3.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -40 -1.5 -7.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 5.0 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.8 -2.2
ALIL Argent Focused Small Cap ETF 0.1 74 -39 6.2 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 4.6 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 -1.5
WSGE Warren Street Global Equity ETF 0.1 80 -45 3.2 -2.9
TMLP Tortoise MLP ETF 0.1 50 -15 6.6 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -21 10.3 +4.2
ASCE Allspring SMID Core ETF 0.1 38 -3 3.4 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -5 7.4 +1.3
BRAZ Global X Brazil Active ETF 0.1 75 -40 9.8 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.7 -3.4
FPXI First Trust International Equity Opportunities ETF 0.1 70 -35 4.6 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 6 8.7 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 10 7.9 +1.8
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 4.3 -1.8
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 0.5 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -30 5.4 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 3.4 -2.7
PRNT 3D Printing ETF 0.1 66 -31 1.6 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -50 1.4 -4.7
CCFE Concourse Capital Focused Equity ETF 0.0 95 -60 3.0 -3.1
XLSR State Street US Sector Rotation ETF 0.0 70 -35 4.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -22 4.5 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -25 7.4 +1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.0 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -23 4.0 -2.1
VEGN US Vegan Climate ETF 0.0 60 -25 4.5 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.1

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:

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 15.3 %
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		 1.58 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.