First Trust Indxx Global Natural Resources Income ETF
ALTAR
Score™
6.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
18.8x P/Sales
ratio
1.2x
P/BV
ratio
1.7x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Indxx Global Natural Resources Income ETF tracks the price and yield performance, before fees and expenses, to the Indxx Global Natural Resources Income Index.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 11, 2010
Assets (mns) $130
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 62
Wgt avg mkt cap (mns) $31,817
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 3.4%
Developed mkts 88.1%
Emerging mkts 11.9%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 11.2 %
CORTEVA INC 10.4 %
AGNICO-EAGLE MINES LTD 8.6 %
NUTRIEN LTD. 6.5 %
AMERICAN WATER WORKS CO INC 4.4 %
BUNGE GLOBAL SA 4.0 %
ZIJIN MINING GROUP CO LTD-H 3.9 %
WEYERHAEUSER CO 3.6 %
INTERNATIONAL PAPER CO 3.5 %
CF INDUSTRIES HOLDINGS INC 3.5 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.0 %
CANADA 21.4 %
CHINA 7.9 %
BRITAIN 4.8 %
AUSTRALIA 3.9 %
THAILAND 2.9 %
NORWAY 2.2 %
INDIA 2.2 %
SWEDEN 1.3 %
HONG KONG 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 29.1% 8.8% 10.5% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 19%
MSCI EAFE 0.68 34%
MSCI Emg. Mkts. 0.49 31%

Technical Indicators
Recent close $16.74
30d moving avg. $17.36
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $2,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 potential alternatives to the First Trust Indxx Global Natural Resources Income ETF ETF based on the alternatives' overlap in portfolio holdings with FTRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTRI Expense: 70 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTRI
Ticker Fund
Name
Overlap1
vs FTRI
(%)
Expense
ratio
(bp)
Savings
vs FTRI
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTRI
(%)
FTAG First Trust Indxx Global Agriculture ETF 19.0 70 0 7.2 +0.5
VEGI iShares MSCI Agriculture Producers ETF 18.2 39 31 7.7 +1.0
KROP Global X AgTech & Food Innovation ETF 17.2 50 20 6.8 +0.1
XLB Materials Select Sector SPDR 15.3 8 62 5.5 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.3 40 30 5.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.8 46 24 7.8 +1.1
AUAU Global X Gold Miners ETF 13.6 35 35 2.8 -3.9
IYM iShares U.S. Basic Materials ETF 12.9 40 30 4.5 -2.2
CGW Invesco S&P Global Water Index ETF 12.6 57 13 4.6 -2.1
VAW Vanguard Materials ETF 12.3 9 61 5.1 -1.6
NANR SPDR S&P North American Natural Resources ETF 12.3 35 35 6.4 -0.3
AQWA Global X Clean Water ETF 12.2 50 20 5.1 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 12.0 47 23 5.1 -1.7
TBLU Tortoise Global Water ESG ETF 11.8 40 30 4.6 -2.1
FMAT Fidelity MSCI Materials Index ETF 11.6 8 62 5.1 -1.6
HAP VanEck Natural Resources ETF 11.5 50 20 6.8 +0.1
GDX VanEck Gold Miners ETF 11.1 51 19 3.2 -3.5
GNR SPDR S&P Global Natural Resources ETF 10.7 40 30 8.6 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 10.7 39 31 8.1 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.2 60 10 4.1 -2.6
IVRA Invesco Real Assets ESG ETF 9.0 59 11 6.2 -0.5
EBLU Ecofin Global Water ESG Fund 9.0 40 30 4.6 -2.1
CUT Invesco MSCI Global Timber ETF 8.9 61 9 8.6 +1.9
WOOD iShares Global Timber & Forestry ETF 8.6 42 28 11.7 +5.0
FXZ First Trust Materials AlphaDEX Fund 8.5 61 9 6.6 -0.1
COPX Global X Copper Miners ETF 8.4 65 5 4.3 -2.4
FTWO Strive FAANG 2.0 ETF 8.4 49 21 4.0 -2.7
GMET VanEck Green Metals ETF 8.1 63 7 0.5 -6.2
COPA Themes Copper Miners ETF 8.0 35 35 3.1 -3.6
ICOP iShares Copper and Metals Mining ETF 7.9 47 23 5.6 -1.1
PIO Invesco Global Water ETF 7.7 75 -5 4.5 -2.2
PHO Invesco Water Resources ETF 7.6 60 10 5.1 -1.6
FPXI First Trust International Equity Opportunities ETF 6.9 70 0 3.7 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.4 39 31 8.0 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 10 7.6 +0.9
MXI iShares Global Materials ETF 6.3 41 29 6.0 -0.7
AGMI Themes Silver Miners ETF 6.2 35 35 4.3 -2.4
JIVE JPMorgan International Value ETF 6.0 55 15 8.4 +1.7
FCA First Trust China AlphaDEX Fund 5.7 80 -10 7.5 +0.8
SETM Sprott Energy Transition Materials ETF 5.6 65 5 1.7 -5.0
IGE iShares North American Natural Resources ETF 5.5 41 29 5.7 -1.0
BATT Amplify Lithium & Battery Technology ETF 5.1 59 11 1.9 -4.9
RING iShares MSCI Global Gold Miners ETF 5.0 39 31 3.8 -3.0
FIW First Trust Water ETF 5.0 53 17 5.1 -1.6
WDNA WisdomTree BioRevolution Fund 4.6 45 25 -2.2 -8.9
OCEN IQ Clean Oceans ETF 4.6 45 25 4.6 -2.1
CGV Conductor Global Equity Value ETF 4.4 130 -60 7.7 +1.0
PBJ Invesco Food & Beverage ETF 4.4 57 13 7.9 +1.2
ECML Euclidean Fundamental Value ETF 4.3 95 -25 8.9 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 10 7.8 +1.1
XME State Street SPDR S&P Metals & Mining ETF 4.2 35 35 5.0 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 50 7.9 +1.2
GOEX Global X Gold Explorers ETF 4.1 65 5 2.5 -4.3
RPV Invesco S&P 500 Pure Value ETF 4.1 35 35 8.8 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -9 4.1 -2.6
CWS AdvisorShares Focused Equity ETF 3.9 84 -14 4.8 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 20 9.2 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 10 4.4 -2.3
AUMI Themes Gold Miners ETF 3.8 35 35 3.6 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 39 5.5 -1.2
GDXJ VanEck Junior Gold Miners ETF 3.8 52 18 3.2 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 10 6.2 -0.5
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 25 2.0 -4.7
FXU First Trust Utilities AlphaDEX Fund 3.7 64 6 5.3 -1.4
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 45 6.0 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.6 55 15 5.3 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 24 5.0 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 15 4.8 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 5 4.5 -2.2
IYK iShares U.S. Consumer Staples ETF 3.3 40 30 6.0 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 30 7.4 +0.7
VRAI Virtus Real Asset Income ETF 3.1 55 15 8.3 +1.6
PSR Invesco Active U.S. Real Estate Fund 3.1 35 35 6.9 +0.2
SAMM Strategas Macro Momentum ETF 3.1 66 4 3.7 -3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 30 5.1 -1.6
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 21 7.7 +1.0
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 21 6.3 -0.4
FXI iShares China Large-Cap ETF 2.9 74 -4 21.0 +14.3
ZIG Acquirers Fund 2.8 84 -14 20.7 +14.0
DWX SPDR S&P International Dividend ETF 2.8 45 25 6.8 +0.1
SGDM Sprott Gold Miners ETF 2.8 50 20 3.1 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 1 6.7 0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 10 2.4 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 30 7.1 +0.4
ICAP InfraCap Equity Income Fund ETF 2.8 171 -101 4.5 -2.2
JXI iShares Global Utilities ETF 2.8 43 27 5.2 -1.5
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 12 5.9 -0.9
DVYE iShares Emerging Markets Dividend ETF 2.7 49 21 17.9 +11.2
MAGA Point Bridge America First ETF 2.7 72 -2 5.2 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 0 9.5 +2.8
VPU Vanguard Utilities ETF 2.7 9 61 4.9 -1.8
DIVL Madison Dividend Value ETF 2.6 65 5 4.8 -1.9
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -9 8.5 +1.8
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 62 4.9 -1.8
HELX Franklin Genomic Advancements ETF 2.6 50 20 -1.4 -8.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 16 5.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 25 4.4 -2.3
IDV iShares International Select Dividend ETF 2.5 51 19 9.1 +2.4
AVDV Avantis International Small Cap Value ETF 2.5 36 34 7.7 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -15 2.8 -3.9
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 31 4.4 -2.3
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 18 6.1 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 10 10.7 +4.0
PRAY FIS Christian Stock Fund 2.4 69 1 3.9 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 22 8.0 +1.3
FIDI Fidelity International High Dividend ETF 2.4 18 52 7.3 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 5.7 -1.0
CZAR Themes Natural Monopoly ETF 2.3 35 35 5.4 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 10 4.6 -2.1
TCV Towle Value ETF 2.2 85 -15 9.3 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 41 10.8 +4.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 12 9.8 +3.1
NORW Global X MSCI Norway ETF 2.2 50 20 7.6 +0.9
ENOR iShares MSCI Norway ETF 2.2 53 17 7.6 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.2 45 25 9.7 +3.0
EPI WisdomTree India Earnings Fund 2.2 85 -15 5.2 -1.5
IDU iShares U.S. Utilities ETF 2.2 40 30 4.5 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 10 6.0 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 12 6.3 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 11 8.4 +1.7
JCHI JPMorgan Active China ETF 2.1 65 5 15.5 +8.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 10 4.4 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -5 2.2 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 5.5 -1.2
FTDS First Trust Dividend Strength ETF 2.1 70 0 7.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 50 6.1 -0.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -10 14.9 +8.2
ACEP ARS Core Equity ETF 2.0 45 25 4.0 -2.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 30 5.8 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 3 12.8 +6.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 30 5.2 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 21 4.5 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -10 5.0 -1.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 31 9.4 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 29 4.8 -1.9
DVY iShares Select Dividend ETF 1.9 38 32 8.1 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 50 8.6 +1.9
VIDI Vident International Equity Strategy ETF 1.9 61 9 8.1 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 32 8.2 +1.5
MCHI iShares MSCI China ETF 1.9 59 11 20.2 +13.5
DISV Dimensional International Small Cap Value ETF 1.9 42 28 8.1 +1.4
XLRE Real Estate Select Sector SPDR 1.9 8 62 7.0 +0.3
VOE Vanguard Mid-Cap Value ETF 1.9 7 63 6.8 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -10 6.0 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 13 7.3 +0.6
SWP SWP Growth & Income ETF 1.8 99 -29 4.2 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 55 6.3 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 5 3.8 -2.9
ABFL Abacus FCF Leaders ETF 1.8 59 11 3.7 -3.0
SDIV Global X Superdividend ETF 1.8 58 12 13.8 +7.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 11 5.8 -0.9
BIBL Inspire 100 ETF 1.8 35 35 4.2 -2.6
BLES Inspire Global Hope ETF 1.8 61 9 5.7 -1.0
MBOX Freedom Day Dividend ETF 1.8 39 31 6.7 0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 41 6.7 -0.1
CGDV Capital Group Dividend Value ETF 1.8 33 37 3.8 -2.9
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -10 21.5 +14.8
XLU Utilities Select Sector SPDR 1.7 8 62 4.9 -1.9
FLCH Franklin FTSE China ETF 1.7 19 51 18.0 +11.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 23 5.0 -1.7
USRD Themes US R&D Champions ETF 1.7 29 41 3.8 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 7 8.4 +1.7
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 34 8.2 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 30 6.9 +0.2
VBR Vanguard Small Cap Value ETF 1.6 7 63 7.9 +1.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 32 8.0 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 64 7.0 +0.3
AQEC AQE Core ETF 1.6 49 21 5.3 -1.4
AVES Avantis Emerging Markets Value ETF 1.5 36 34 8.9 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 35 5.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 47 6.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 5.9 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.5 20 50 7.3 +0.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -15 6.5 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 47 5.4 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 66 5.2 -1.5
COWZ Pacer US Cash Cows 100 ETF 1.5 49 21 7.7 +1.0
GXC SPDR S & P China ETF 1.5 59 11 18.6 +11.9
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -36 10.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 46 7.1 +0.4
MCH Matthews China Active ETF 1.5 79 -9 14.6 +7.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 30 6.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 55 5.4 -1.3
FEGE First Eagle Global Equity ETF 1.5 79 -9 6.1 -0.6
DFIV Dimensional International Value ETF 1.4 27 43 7.8 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 50 4.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 11 3.4 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 64 3.3 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 40 13.7 +7.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 64 7.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 12 5.0 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 0 9.7 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 53 6.4 -0.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 40 6.0 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 35 5.8 -0.9
IQRA IQ CBRE Real Assets ETF 1.4 65 5 5.9 -0.8
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -15 3.6 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 20 8.1 +1.4
DGLO First Trust RBA Deglobalization ETF 1.4 70 0 5.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 45 11.1 +4.4
NUDV Nuveen ESG Dividend ETF 1.4 26 44 6.1 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 20 5.7 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 66 5.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 52 6.9 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 50 6.0 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.3 15 55 5.8 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 6.9 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 10 7.8 +1.1
LIVR Intelligent Livermore ETF 1.3 69 1 3.0 -3.7
DIM WisdomTree International MidCap Dividend Fund 1.3 58 12 6.4 -0.3
IYR iShares U.S. Real Estate ETF 1.3 40 30 6.8 +0.1
BKF iShares MSCI BIC ETF 1.3 69 1 14.9 +8.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -10 5.6 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 21 6.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 18 4.9 -1.8
SCHH Schwab U.S. REIT ETF 1.3 7 63 7.1 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 5 7.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 41 6.4 -0.3
AIEQ AI Powered Equity ETF 1.2 75 -5 3.6 -3.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 5 5.8 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 14 9.8 +3.1
ABLG Abacus FCF International Leaders ETF 1.2 59 11 6.4 -0.3
FPRO Fidelity Real Estate Investment ETF 1.2 59 11 6.0 -0.7
HGRO Hedgeye Quality Growth ETF 1.2 70 0 3.3 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -10 6.9 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 11 10.2 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 61 5.5 -1.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 48 6.1 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 32 8.1 +1.4
DWMF WisdomTree International Multifactor Fund 1.2 38 32 7.0 +0.3
IWR iShares Russell Midcap ETF 1.2 19 51 5.4 -1.4
WTV WisdomTree US Value ETF 1.2 12 58 7.7 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 55 5.1 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -2.7 -9.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 55 5.7 -1.0
PTL Inspire 500 ETF 1.2 9 61 4.4 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 41 3.7 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -19 8.1 +1.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 35 6.3 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -10 9.0 +2.3
PKW Invesco Buyback Achievers ETF 1.2 62 8 7.4 +0.6
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 42 8.6 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 28 5.4 -1.3
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 62 6.9 +0.2
DXIV Dimensional International Vector Equity ETF 1.1 34 36 6.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 63 5.3 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 30 7.7 +1.0
PY Principal Value ETF 1.1 15 55 7.0 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 50 7.2 +0.5
DFIS Dimensional International Small Cap ETF 1.1 39 31 6.1 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 45 10.4 +3.7
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 4 9.2 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 31 7.4 +0.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 22 3.7 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -10 6.7 -0.0
VNQ Vanguard Real Estate ETF 1.1 13 57 6.7 -0.0
XLP Consumer Staples Select Sector SPDR 1.1 8 62 5.7 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 23 7.7 +1.0
SYLD Cambria Shareholder Yield ETF 1.1 59 11 10.4 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 55 9.0 +2.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 48 6.1 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 50 7.3 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 52 8.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.1 23 47 6.3 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 60 9.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 61 5.2 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -10 3.6 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 21 13.4 +6.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 0 10.6 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 30 6.3 -0.4
STXV Strive 1000 Value ETF 1.1 18 52 6.8 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 26 7.5 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 15 6.7 -0.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 57 9.4 +2.7
FLDZ RiverNorth Patriot ETF 1.0 75 -5 5.6 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 5.3 -1.4
IFRA iShares U.S. Infrastructure ETF 1.0 30 40 5.5 -1.2
VDC Vanguard Consumer Staples ETF 1.0 9 61 5.5 -1.2
STXM Strive Mid-Cap ETF 1.0 18 52 5.8 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 21 4.5 -2.2
AFK VanEck Africa Index ETF 1.0 98 -28 11.2 +4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 62 5.5 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 5.3 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 45 4.1 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 10 4.6 -2.1
VO Vanguard Mid-Cap ETF 1.0 4 66 21.0 +14.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 45 7.4 +0.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 40 6.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 6.6 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -20 3.7 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 46 5.7 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 8.1 +1.4
DTH WisdomTree International High Dividend Fund 1.0 58 12 7.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 39 4.9 -1.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 30 9.1 +2.4
WWJD Inspire International ETF 1.0 80 -10 6.4 -0.3
INDY iShares India 50 ETF 1.0 89 -19 5.4 -1.3
EWA iShares MSCI Australia ETF 1.0 50 20 5.4 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 57 1.7 -5.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 39 8.8 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 8.6 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 55 6.2 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 52 6.0 -0.7
GEW Cambria Global EW ETF 0.9 29 41 5.4 -1.3
VB Vanguard Small-Cap ETF 0.9 5 65 5.2 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 18 5.1 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 21 7.5 +0.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 5.1 -1.6
KRMA Global X Conscious Companies ETF 0.9 43 27 5.1 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 63 10.0 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 32 5.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 5.7 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 40 7.6 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 7 10.3 +3.6
OSCV Opus Small Cap Value ETF 0.9 79 -9 5.9 -0.8
ITB iShares U.S. Home Construction ETF 0.9 40 30 12.2 +5.5
IWN iShares Russell 2000 Value ETF 0.9 24 46 4.8 -1.9
HOMZ Hoya Capital Housing ETF 0.9 30 40 10.4 +3.7
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 23 7.6 +0.9
FLAU Franklin FTSE Australia ETF 0.9 9 61 6.0 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 55 7.9 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 52 7.9 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 60 5.0 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 12 7.5 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 3.6 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 60 8.0 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 31 13.7 +7.0
RCGE RockCreek Global Equality ETF 0.9 95 -25 6.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 40 6.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 3 8.7 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 5 3.4 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 4.9 -1.8
IUSV iShares Core S&P US Value ETF 0.9 4 66 5.8 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 66 5.7 -1.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 10 2.5 -4.2
IVE iShares S&P 500 Value ETF 0.9 18 52 5.5 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 7.0 +0.3
DIHP Dimensional International High Profitability ETF 0.8 29 41 5.8 -0.9
VOOV Vanguard S&P 500 Value ETF 0.8 7 63 5.6 -1.1
EWD iShares MSCI Sweden ETF 0.8 54 16 5.1 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -3 9.9 +3.2
CVAR Cultivar ETF 0.8 87 -17 7.2 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 5.4 -1.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 6.1 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 10 5.2 -1.5
NIXT Research Affiliates Deletions ETF 0.8 9 61 6.6 -0.1
ISRA VanEck Israel ETF 0.8 59 11 5.9 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -6 3.3 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 36 5.6 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 31 6.3 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 34 4.1 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 15 4.1 -2.7
JIG JPMorgan International Growth ETF 0.8 55 15 3.6 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 11 4.9 -1.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 40 5.7 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 28 4.1 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 50 5.8 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 38 3.9 -2.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 18 6.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 15 5.0 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 41 6.1 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 33 7.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -5 4.8 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 66 5.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 10 6.2 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 12 7.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 66 5.6 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 9 5.4 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 37 7.0 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 45 6.2 -0.5
GVLU Gotham 1000 Value ETF 0.8 50 20 8.3 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 7.2 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 61 6.6 -0.1
IUS Invesco RAFI Strategic US ETF 0.8 19 51 5.6 -1.1
EBI Longview Advantage ETF 0.8 35 35 5.9 -0.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 31 5.7 -1.0
VAMO Cambria Value & Momentum ETF 0.8 61 9 5.3 -1.4
IWD iShares Russell 1000 Value ETF 0.8 19 51 5.4 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 60 3.6 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 58 6.2 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 4.7 -2.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 22 3.8 -2.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 5.5 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 23 4.2 -2.5
EQL Alps Equal Sector Weight ETF 0.8 25 45 5.1 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 35 6.6 -0.1
EWU iShares MSCI United Kingdom ETF 0.8 50 20 7.2 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 58 5.4 -1.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 16 5.0 -1.7
VTV Vanguard Value ETF 0.7 4 66 5.8 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 3.9 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 35 6.1 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 60 4.2 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 6.1 -0.6
GPT Intelligent Alpha Atlas ETF 0.7 69 1 6.1 -0.6
ECON Columbia Emerging Markets Consumer ETF 0.7 49 21 6.6 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 46 6.9 +0.2
FLGB Franklin FTSE United Kingdom ETF 0.7 9 61 6.8 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 31 7.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 41 7.0 +0.3
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -4 7.5 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 48 4.1 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 50 0.8 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 4.4 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 32 9.1 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 35 7.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 41 4.5 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 11 11.5 +4.8
AVIV Avantis International Large Cap Value ETF 0.7 25 45 7.0 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 45 8.0 +1.3
EWC iShares MSCI Canada ETF 0.7 50 20 5.1 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 31 6.8 +0.1
FLIN Franklin FTSE India ETF 0.7 19 51 4.2 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 45 7.7 +1.0
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 10 2.9 -3.8
GVAL Cambria Global Value ETF 0.7 68 2 9.0 +2.3
COLO Global X MSCI Colombia ETF 0.7 62 8 16.2 +9.5
AVDE Avantis International Equity ETF 0.7 23 47 6.2 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 51 5.5 -1.2
SFGV Sequoia Global Value ETF 0.7 23 47 7.1 +0.4
FLCA Franklin FTSE Canada ETF 0.7 9 61 5.5 -1.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 6.1 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 44 5.6 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 45 8.8 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 10 9.3 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 62 6.3 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 11 1.8 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 48 5.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 45 4.5 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 67 6.4 -0.3
SDY State Street SPDR S&P Dividend ETF 0.7 35 35 6.1 -0.6
FRGN Horizon International Equity ETF 0.7 75 -5 7.8 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 58 6.2 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 53 4.9 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 63 9.5 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 63 6.2 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -10 3.6 -3.1
IJR iShares Core S&P Small Cap ETF 0.7 6 64 6.3 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 55 4.5 -2.2
REVS Columbia Research Enhanced Value ETF 0.6 19 51 6.6 -0.1
JPRE JPMorgan Realty Income ETF 0.6 50 20 6.8 +0.1
INDA iShares MSCI India ETF 0.6 65 5 4.7 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 32 7.0 +0.3
AVUS Avantis U.S. Equity ETF 0.6 15 55 4.7 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 5 6.1 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 6.2 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 31 7.4 +0.6
PIN Invesco India ETF 0.6 78 -8 4.8 -1.9
DXUV Dimensional US Vector Equity ETF 0.6 28 42 5.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 5.4 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 45 4.7 -2.0
WCEO Hypatia Women CEO ETF 0.6 85 -15 4.7 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 21 7.5 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 57 8.1 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 6.7 +0.0
DAK Dakota Active Equity ETF 0.6 43 27 3.7 -3.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 55 6.2 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 21 6.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 4.9 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 61 3.7 -3.0
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 41 9.6 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 7.6 +0.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 55 5.3 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 23 5.1 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 4.9 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -5 6.0 -0.7
PBD Invesco Global Clean Energy ETF 0.6 75 -5 0.2 -6.5
FRNW Fidelity Clean Energy ETF 0.6 39 31 1.7 -5.0
RNRG Global X Renewable Energy Producers ETF 0.6 66 4 4.3 -2.4
ENZL iShares MSCI New Zealand ETF 0.6 50 20 3.9 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 56 4.6 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.6 11 59 9.5 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 37 6.7 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 5.0 -1.7
VYMI Vanguard International High Dividend Yield ETF 0.6 17 53 8.1 +1.4
FVAL Fidelity Value Factor ETF 0.6 15 55 5.9 -0.8
INEQ Columbia International Equity Income ETF 0.6 45 25 7.9 +1.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 32 7.9 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 53 4.7 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 4.9 -1.8
QINT American Century Quality Diversified International ETF 0.6 39 31 6.6 -0.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 61 4.3 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -2 5.9 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 6.1 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 51 7.1 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 63 9.2 +2.5
EIS iShares MSCI Israel ETF 0.6 58 12 6.4 -0.3
IDX VanEck Indonesia Index ETF 0.6 57 13 11.0 +4.3
EIDO iShares MSCI Indonesia ETF 0.6 59 11 12.0 +5.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 28 3.5 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 58 5.3 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 5.8 -0.9
CGUS Capital Group Core Equity ETF 0.6 33 37 3.6 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -9 7.5 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 55 8.0 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 7.3 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 35 9.0 +2.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 5.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 45 4.0 -2.7
YNOT Horizon Digital Frontier ETF 0.5 75 -5 2.5 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 35 7.0 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 34 7.6 +0.9
SLX VanEck Steel ETF 0.5 56 14 10.1 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 35 4.3 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 59 7.9 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 0 6.9 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 7.2 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 6.7 -0.0
JHID John Hancock International High Dividend ETF 0.5 46 24 7.9 +1.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.2 -5.5
STOX Horizon Core Equity ETF 0.5 70 0 3.6 -3.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 52 4.4 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 35 4.2 -2.5
SFTY Horizon Managed Risk ETF 0.5 77 -7 3.5 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 25 3.5 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 11 7.6 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 15 8.8 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 30 6.1 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 58 5.9 -0.8
RSSL Global X Russell 2000 ETF 0.5 8 62 2.7 -4.0
GLOF iShares Global Equity Factor ETF 0.5 20 50 5.6 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 59 6.7 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.5 15 55 4.4 -2.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 6.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 50 4.2 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 42 6.5 -0.2
OEI Optimized Equity Income ETF 0.5 75 -5 3.6 -3.2
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 41 8.3 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 10 5.6 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -10 3.8 -2.9
ACES ALPS Clean Energy ETF 0.5 55 15 -2.5 -9.2
MGV Vanguard Mega Cap Value ETF 0.5 7 63 5.4 -1.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 7.8 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 1 7.4 +0.7
IWM iShares Russell 2000 ETF 0.5 19 51 2.6 -4.1
EQIN Columbia US Equity Income ETF 0.5 35 35 6.1 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 6.2 -0.5
PEXL Pacer US Export Leaders ETF 0.4 60 10 3.0 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 47 5.9 -0.8
KXI iShares Global Consumer Staples ETF 0.4 41 29 5.3 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 55 2.3 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -40 5.4 -1.4
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -25 5.8 -0.9
MVPA Miller Value Partners Appreciation ETF 0.4 60 10 10.4 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 0 4.7 -2.0
CGDG Capital Group Dividend Growers ETF 0.4 47 23 5.2 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 30 3.7 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 20 6.3 -0.5
SMMD iShares Russell 2500 ETF 0.4 15 55 5.5 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 65 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 67 6.1 -0.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 58 4.3 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 8.6 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 41 5.6 -1.2
ACVF American Conservative Values ETF 0.4 75 -5 3.7 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 4.0 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 63 6.0 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 5.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 64 6.0 -0.7
IGRO iShares International Dividend Growth ETF 0.4 15 55 6.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.1 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 5.6 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 40 5.5 -1.2
FQAL Fidelity Quality Factor ETF 0.4 15 55 4.8 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 5.7 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 45 6.2 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 43 6.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 52 4.6 -2.1
RAUS RACWI US ETF 0.4 15 55 4.1 -2.6
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 11 2.0 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 4.3 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.0 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 61 3.9 -2.8
DEW WisdomTree Global High Dividend Fund 0.4 58 12 7.2 +0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.4 25 45 4.8 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 25 8.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 4.0 -2.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 51 4.7 -2.0
IWX iShares Russell Top 200 Value ETF 0.4 20 50 5.0 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 61 8.2 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -25 4.6 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 10 4.4 -2.3
VTWO Vanguard Russell 2000 ETF 0.4 7 63 2.8 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.1 -2.6
AVSD Avantis Responsible International Equity ETF 0.4 23 47 6.0 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 4.3 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 41 3.9 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 45 6.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.0 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 45 6.2 -0.5
VXUS Vanguard Total International Stock ETF 0.4 5 65 6.7 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 67 4.3 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 4.0 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.0 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 63 6.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 29 6.0 -0.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 35 4.3 -2.4
OIH VanEck Oil Services ETF 0.4 35 35 2.5 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 25 4.3 -2.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 35 1.2 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -15 5.2 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 30 2.6 -4.1
USEW Cambria US EW ETF 0.4 30 40 4.1 -2.6
SPY SPDR S&P 500 ETF 0.4 9 61 4.1 -2.6
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.1 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 68 4.2 -2.6
VOO Vanguard S&P 500 ETF 0.4 3 67 4.2 -2.5
IVV iShares Core S&P 500 ETF 0.4 3 67 4.2 -2.5
TPIF Timothy Plan International ETF 0.4 62 8 5.6 -1.1
FLLA Franklin FTSE Latin America ETF 0.4 19 51 10.9 +4.2
IWV iShares Russell 3000 ETF 0.4 20 50 4.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 4.1 -2.6
VOTE TCW Transform 500 ETF 0.4 5 65 4.1 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 55 5.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.1 -2.6
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.1 -2.7
VT Vanguard Total World Stock ETF 0.4 6 64 5.0 -1.7
IWB iShares Russell 1000 ETF 0.4 15 55 4.1 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 66 6.0 -0.7
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.1 -2.6
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.2 -2.5
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 4.9 -1.8
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.1 -2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 12 6.7 -0.0
EFV iShares MSCI EAFE Value ETF 0.4 34 36 7.6 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 4.4 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 66 6.7 +0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 50 4.2 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 7.8 +1.1
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.6 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 6.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 3.5 -3.2
ILCV iShares Morningstar Value ETF 0.4 4 66 5.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.2 -2.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.2 -2.5
PBUS Invesco MSCI USA ETF 0.4 4 66 4.2 -2.5
SCHK Schwab 1000 Index ETF 0.4 5 65 4.2 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -5 3.1 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 5.9 -0.8
URTH iShares MSCI World ETF 0.3 24 46 4.3 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 10 3.4 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 4.3 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 52 3.9 -2.8
STRV Strive 500 ETF 0.3 5 65 4.1 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 36 6.4 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 58 3.6 -3.1
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.3 -1.4
GXLC Global X U.S. 500 ETF 0.3 2 68 4.1 -2.6
FDEV Fidelity International Multifactor ETF 0.3 18 52 7.3 +0.6
VXF Vanguard Extended Market ETF 0.3 5 65 3.7 -3.0
OPTZ Optimize Strategy Index ETF 0.3 50 20 3.4 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 6 1.3 -5.5
GSPY Gotham Enhanced 500 ETF 0.3 50 20 4.4 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.1 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.4 -2.4
AVUQ Avantis U.S. Quality ETF 0.3 15 55 3.6 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 61 6.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 8.1 +1.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 4 11.5 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 7.2 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 7.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 67 6.0 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.0 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.3 -1.4
STXK Strive Small-Cap ETF 0.3 18 52 5.2 -1.5
RVRB Reverb ETF 0.3 30 40 3.8 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 5.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 4.1 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 70 4.1 -2.6
DWM WisdomTree International Equity Fund 0.3 48 22 5.7 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.4 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 3.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.2 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 22 8.4 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -18 8.4 +1.7
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.0 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 40 8.0 +1.3
VV Vanguard Large-Cap ETF 0.3 4 66 4.1 -2.6
IXC iShares Global Energy ETF 0.3 44 26 7.3 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 3.6 -3.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 51 5.3 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 61 7.8 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 5.5 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 24 5.5 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 4.0 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 6.8 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 40 6.5 -0.2
SFY SoFi Select 500 ETF 0.3 0 70 3.7 -3.0
TMAT Main Thematic Innovation ETF 0.3 164 -94 -1.9 -8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 5.6 -1.1
FLEE Franklin FTSE Europe ETF 0.3 9 61 6.3 -0.4
IEV iShares Europe ETF 0.3 67 3 5.9 -0.8
IWC iShares Micro-Cap ETF 0.3 60 10 -1.4 -8.1
IEUR iShares Core MSCI Europe ETF 0.3 11 59 6.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 67 5.8 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 58 4.9 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -10 6.9 +0.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 63 6.1 -0.6
BKIE BNY Mellon International Equity ETF 0.3 4 66 6.0 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 34 5.4 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 4.1 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 2.3 -4.4
VGK Vanguard FTSE Europe ETF 0.3 6 64 6.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 6.0 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 6.9 +0.2
APUE ActivePassive U.S. Equity ETF 0.3 45 25 3.9 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 53 12.9 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 5.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 5.5 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 2.2 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 25 -0.9 -7.6
NIKL Sprott Nickel Miners ETF 0.3 75 -5 9.1 +2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 35 10.0 +3.3
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.4 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 26 9.5 +2.8
SPEU SPDR Portfolio Europe ETF 0.3 7 63 6.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.2 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 11 7.4 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.1 -2.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 61 5.5 -1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 55 2.5 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 12 6.4 -0.3
TTAC FCF US Quality ETF 0.3 59 11 5.6 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 35 6.2 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 35 3.1 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 41 6.9 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 34 8.3 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 36 7.2 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 10 8.0 +1.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -10 15.7 +9.0
WBIY WBI Power Factor High Dividend ETF 0.3 100 -30 12.2 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 15 10.9 +4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 11 8.5 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 20 3.6 -3.2
SCHF Schwab International Equity ETF 0.3 6 64 6.0 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 27 9.4 +2.7
EFA iShares MSCI EAFE ETF 0.3 35 35 5.8 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 28 6.7 0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 35 5.8 -0.9
IQSI IQ Candriam International Equity ETF 0.3 15 55 5.6 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 55 4.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 4.9 -1.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 8.3 +1.6
HWAY Themes US Infrastructure ETF 0.2 29 41 4.6 -2.2
GINX SGI Enhanced Global Income ETF 0.2 98 -28 6.7 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 4.5 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 37 6.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 55 4.9 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 64 2.7 -4.0
DIVB iShares Core Dividend ETF 0.2 5 65 6.9 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 55 8.8 +2.1
PIEL Pacer International Export Leaders ETF 0.2 60 10 4.1 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 40 4.7 -2.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 3.0 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 6.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 60 4.2 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 4.2 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 55 6.5 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 55 7.7 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 51 5.4 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 62 4.7 -2.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 49 3.9 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 3.8 -2.9
INTF iShares International Equity Factor ETF 0.2 15 55 6.5 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -25 10.0 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 3.7 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 60 3.7 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.0 +1.3
VSGX Vanguard ESG International Stock ETF 0.2 10 60 6.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 45 4.1 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 3.7 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 51 4.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 55 4.2 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 4.3 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 61 4.2 -2.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 65 4.9 -1.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 63 5.7 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.7 -1.0
VPL Vanguard FTSE Pacific ETF 0.2 7 63 5.3 -1.4
BFOR ALPS Barron's 400 ETF 0.2 65 5 5.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.9 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 4.4 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 5.6 -1.1
PFM Invesco Dividend Achievers ETF 0.2 53 17 4.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -19 4.3 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -5 8.2 +1.5
DURA VanEck Durable High Dividend ETF 0.2 29 41 6.4 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 4.4 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 50 5.8 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 55 4.9 -1.8
VALQ American Century U.S. Quality Value ETF 0.2 29 41 7.0 +0.3
XCEM Columbia EM Core ex-China ETF 0.2 16 54 4.9 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 20 5.6 -1.1
MGC Vanguard Mega Cap ETF 0.2 7 63 3.9 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 6.5 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 55 3.9 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 5.3 -1.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 5.2 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -5 5.3 -1.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.4 -2.3
STXG Strive 1000 Growth ETF 0.2 18 52 3.2 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -5 5.8 -0.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.6 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 50 5.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 4.1 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 35 5.7 -1.0
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 21 7.1 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -6.7
DIVN Horizon Dividend Income ETF 0.1 70 0 6.6 -0.1
IVSI Applied Finance IVS International Large ETF 0.1 65 5 6.1 -0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 30 5.9 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -9 3.3 -3.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 8.2 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 4.0 -2.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 34 3.8 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.2 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 35 4.9 -1.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 62 6.8 +0.1
PSC Principal U.S. Small-Cap ETF 0.1 38 32 3.7 -3.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 40 8.1 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.1 -3.6
VDE Vanguard Energy ETF 0.1 9 61 6.8 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 4.8 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.0 -2.7
GQI Natixis Gateway Quality Income ETF 0.1 34 36 4.6 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 6.2 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 35 6.3 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 50 5.7 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 5.3 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -3.3
IGF iShares Global Infrastructure ETF 0.1 41 29 4.2 -2.5
OALC OneAscent Large Cap Core ETF 0.1 86 -16 3.4 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 52 4.3 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 45 5.1 -1.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 30 4.3 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 9.3 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 41 6.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.1 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 48 5.8 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 3.7 -3.0
VEGN US Vegan Climate ETF 0.1 60 10 3.3 -3.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 63 1.2 -5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 5.1 -1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 11 11.8 +5.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 62 3.6 -3.1
VIS Vanguard Industrials ETF 0.1 9 61 3.6 -3.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 21 5.0 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 38 6.6 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 45 5.3 -1.4
FENI Fidelity Enhanced International ETF 0.1 28 42 5.8 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.9 -3.9
IWO iShares Russell 2000 Growth ETF 0.0 24 46 0.5 -6.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 37 6.6 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 12 8.4 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 60 0.6 -6.1
TEXN iShares Texas Equity ETF 0.0 20 50 4.9 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 25 5.6 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 6.5 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 28 7.6 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 42 2.3 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -6.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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Historical valuation trends

Forward
multiple:
First Trust Indxx Global Natural Resources Income 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 12.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.