Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 21.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.7x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Materials Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $551
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 116
Wgt avg mkt cap (mns) $69,379
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 13.8%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 15.8 %
SHERWIN-WILLIAMS CO/THE 6.1 %
FREEPORT-MCMORAN COPPER 4.7 %
ECOLAB INC 4.6 %
AIR PRODUCTS & CHEMICALS INC 4.2 %
CRH PLC 4.1 %
NEWMONT MINING CORP 3.9 %
CORTEVA INC 2.8 %
NUCOR CORP 2.8 %
DOW, INC. 2.7 %
Total 51.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.0 %
BRITAIN 18.7 %
IRELAND 5.7 %
LUXEMBOURG 0.2 %
CANADA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 26.3% 12.4% 8.9% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 74%
MSCI EAFE 1.11 81%
MSCI Emg. Mkts. 0.86 47%

Technical Indicators
Recent close $52.96
30d moving avg. $53.85
Annualized volatility 21.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 potential alternatives to the Fidelity MSCI Materials Index ETF ETF based on the alternatives' overlap in portfolio holdings with FMAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FMAT Expense: 8 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FMAT
Ticker Fund
Name		 Overlap1
vs FMAT
(%)		 Expense
ratio
(bp)		 Savings
vs FMAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FMAT
(%)
VAW Vanguard Materials ETF 89.3 10 -2 6.3 -0.1
XLB Materials Select Sector SPDR Fund 73.3 9 -1 6.2 -0.2
IYM iShares U.S. Basic Materials ETF 54.6 40 -32 6.7 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 53.3 40 -32 7.9 +1.5
MXI iShares Global Materials ETF 42.7 41 -33 7.0 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.5 60 -52 5.2 -1.2
FXZ First Trust Materials AlphaDEX Fund 28.8 61 -53 11.3 +4.9
NANR SPDR S&P North American Natural Resources ETF 27.8 35 -27 7.4 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.6 60 -52 7.7 +1.3
XME SPDR S&P Metals & Mining ETF 19.1 35 -27 8.3 +1.9
HWAY Themes US Infrastructure ETF 18.8 29 -21 6.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 16.6 40 -32 9.7 +3.3
PAVE Global X U.S. Infrastructure Development ETF 16.6 47 -39 5.1 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 15.1 39 -31 12.8 +6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 14.3 47 -39 8.0 +1.6
IGE iShares North American Natural Resources ETF 14.2 41 -33 6.1 -0.3
FTWO Strive FAANG 2.0 ETF 12.9 49 -41 4.7 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.0 60 -52 8.3 +1.9
EQRR ProShares Equities for Rising Rates ETF 11.8 35 -27 7.8 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.7 55 -47 2.9 -3.5
HAP VanEck Natural Resources ETF 11.2 50 -42 10.0 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 -27 5.8 -0.6
PEXL Pacer US Export Leaders ETF 10.8 60 -52 5.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 10.4 72 -64 5.6 -0.8
IFRA iShares U.S. Infrastructure ETF 10.0 30 -22 5.9 -0.5
RSHO Tema American Reshoring ETF 9.9 75 -67 3.4 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 -52 4.9 -1.5
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -44 5.9 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 -46 5.9 -0.5
SYLD Cambria Shareholder Yield ETF 9.3 59 -51 10.9 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -38 9.3 +2.9
SLX VanEck Steel ETF 9.0 56 -48 21.4 +15.0
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -30 7.7 +1.3
WTV WisdomTree US Value Fund of Benef Interest 8.8 12 -4 8.7 +2.3
BEEZ Honeytree U.S. Equity ETF 8.8 64 -56 4.7 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 -53 6.0 -0.4
MAGA Point Bridge America First ETF 8.5 72 -64 5.6 -0.8
IBAT iShares Energy Storage & Materials ETF 8.4 47 -39 3.1 -3.3
HDRO Defiance Next Gen H2 ETF 8.3 30 -22 -21.5 -27.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.3 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 -32 6.3 -0.1
SDY SPDR S&P Dividend ETF 8.3 35 -27 5.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -16 7.3 +0.9
VOE Vanguard Mid-Cap Value ETF 8.1 7 1 6.9 +0.5
TMDV ProShares Russell US Dividend Growers ETF 8.1 35 -27 5.9 -0.5
PKB Invesco Building & Construction ETF 8.0 62 -54 6.1 -0.3
ICOP iShares Copper and Metals Mining ETF 8.0 47 -39 10.1 +3.7
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -27 6.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 -10 7.2 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 7.7 39 -31 6.9 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 -7 6.9 +0.5
GVLU Gotham 1000 Value ETF 7.5 50 -42 7.4 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -35 5.1 -1.3
VBR Vanguard Small Cap Value ETF 7.5 7 1 7.8 +1.4
DFLV Dimensional US Large Cap Value ETF 7.5 22 -14 7.4 +1.0
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -41 5.8 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 6.6 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 -12 9.3 +2.9
STXM Strive Mid-Cap ETF 7.3 18 -10 6.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 -28 9.2 +2.8
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -34 6.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -7 6.8 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -51 8.2 +1.8
ABEQ Absolute Select Value ETF 7.1 85 -77 4.3 -2.1
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 4 6.0 -0.4
SYNB Putnam BioRevolution ETF 7.0 70 -62 3.0 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 -10 6.9 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 6.9 70 -62 9.8 +3.4
CUT Invesco MSCI Global Timber ETF 6.9 61 -53 8.4 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 -4 6.5 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 6.8 70 -62 11.9 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -44 5.1 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -50 5.0 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 -7 6.7 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 -7 7.0 +0.6
TOLL Tema Monopolies and Oligopolies ETF 6.8 75 -67 3.3 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 -7 7.0 +0.6
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -15 6.2 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -41 10.4 +4.0
EZM WisdomTree U.S. MidCap Fund 6.7 38 -30 7.4 +1.0
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -82 9.3 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.6 35 -27 5.1 -1.3
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 -20 7.8 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 -16 6.2 -0.2
IJH iShares Core S&P Mid-Cap ETF 6.5 5 3 6.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.5 4 4 4.8 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.5 85 -77 8.6 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 -7 5.8 -0.6
CAML Congress Large Cap Growth ETF 6.4 66 -58 3.2 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 -15 6.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -59 8.6 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -51 9.1 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 5 6.4 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 -2 6.4 -0.0
DFUV Dimensional US Marketwide Value ETF 6.3 22 -14 7.2 +0.8
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -72 3.2 -3.2
PTL Inspire 500 ETF 6.3 9 -1 5.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 -18 6.7 +0.3
TINT ProShares Smart Materials ETF 6.2 58 -50 6.4 +0.0
ZIG Acquirers Fund 6.2 84 -76 13.1 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 2 7.5 +1.1
FTDS First Trust Dividend Strength ETF 6.2 70 -62 8.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -52 6.8 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 -4 5.3 -1.1
SPGP Invesco S&P 500 GARP ETF 6.1 34 -26 7.9 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -21 9.6 +3.2
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -18 5.5 -0.9
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 2 7.2 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 -16 7.0 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -57 4.7 -1.7
DFSV Dimensional US Small Cap Value ETF 6.0 31 -23 8.3 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -57 7.2 +0.8
IYJ iShares U.S. Industrials ETF 5.9 40 -32 4.5 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 -51 8.5 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.9 69 -61 8.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -34 6.1 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 1 5.3 -1.1
DFND Siren DIVCON Dividend Defender ETF 5.8 189 -181 6.4 -0.1
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 -9 6.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 4 5.6 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 -31 7.8 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 5.7 60 -52 4.6 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 -9 5.7 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -62 10.0 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -52 6.3 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 -12 7.6 +1.2
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 -38 5.6 -0.8
GMET VanEck Green Metals ETF 5.6 63 -55 10.7 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -52 4.8 -1.6
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -42 9.1 +2.7
DVY iShares Select Dividend ETF 5.6 38 -30 8.0 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 -21 6.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 -7 5.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 -19 8.6 +2.2
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 -7 7.1 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 -7 5.7 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 -7 6.8 +0.4
ULVM VictoryShares US Value Momentum ETF 5.5 20 -12 7.0 +0.6
SETM Sprott Energy Transition Materials ETF 5.5 65 -57 6.0 -0.5
MOO VanEck Agribusiness ETF 5.5 53 -45 9.7 +3.3
BIBL Inspire 100 ETF 5.5 35 -27 5.1 -1.4
PY Principal Value ETF 5.5 15 -7 7.0 +0.6
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -21 8.0 +1.6
HKND Humankind US Stock ETF 5.4 11 -3 7.1 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -1 5.8 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 -8 5.4 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 -12 6.4 -0.1
IWR iShares Russell Midcap ETF 5.3 19 -11 5.4 -1.0
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -41 4.4 -2.0
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 -62 9.7 +3.3
VEGI iShares MSCI Agriculture Producers ETF 5.3 39 -31 9.2 +2.8
ISCB iShares Morningstar Small-Cap ETF 5.2 4 4 4.8 -1.6
VO Vanguard Mid-Cap ETF 5.2 4 4 5.3 -1.1
ITB iShares U.S. Home Construction ETF 5.2 40 -32 10.6 +4.2
ECML Euclidean Fundamental Value ETF 5.1 95 -87 12.2 +5.8
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -57 6.9 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 -7 7.5 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -67 4.2 -2.2
NULC Nuveen ESG Large-Cap ETF 5.1 21 -13 5.3 -1.1
VB Vanguard Small-Cap ETF 5.1 5 3 4.9 -1.5
IJR iShares Core S&P Small Cap ETF 5.1 6 2 6.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 5.1 13 -5 10.0 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 -27 1.9 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 10 -2 6.6 +0.2
YALL God Bless America ETF 5.0 65 -57 3.2 -3.2
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 -12 6.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -23 5.0 -1.4
GDX VanEck Gold Miners ETF 5.0 51 -43 4.5 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 5 6.7 +0.3
FSCS First Trust SMID Capital Strength ETF 4.9 60 -52 5.8 -0.6
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 -44 6.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 4 5.7 -0.7
OSEA Harbor International Compounders ETF 4.9 55 -47 4.3 -2.1
ISMD Inspire Small/Mid Cap ETF 4.9 54 -46 5.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 -1 5.7 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -67 5.4 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 -10 6.4 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 -12 6.8 +0.4
DVND Touchstone Dividend Select ETF 4.8 67 -59 5.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 -22 7.9 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -9 4.7 -1.7
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -37 3.6 -2.9
SCHA Schwab U.S. Small-Cap ETF 4.7 4 4 4.4 -2.0
COPA Themes Copper Miners ETF 4.7 35 -27 7.3 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 -17 5.2 -1.3
LVOL American Century Low Volatility ETF 4.7 29 -21 4.9 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.7 35 -27 6.2 -0.2
SGDM Sprott Gold Miners ETF 4.7 50 -42 5.4 -1.0
STXK Strive Small-Cap ETF 4.7 18 -10 5.0 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 -17 5.1 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.7 42 -34 6.1 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 1 8.8 +2.4
EVX VanEck Environmental Services ETF 4.7 55 -47 3.3 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -27 5.6 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -32 5.6 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 -17 6.0 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -51 5.6 -0.9
WCEO Hypatia Women CEO ETF 4.7 85 -77 4.2 -2.2
COPX Global X Copper Miners ETF 4.6 65 -57 8.2 +1.8
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 5.6 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -48 5.9 -0.5
RNEW VanEck Green Infrastructure ETF 4.6 45 -37 -1.5 -7.9
AQWA Global X Clean Water ETF 4.6 50 -42 4.2 -2.2
PHO Invesco Water Resources ETF 4.6 60 -52 4.4 -2.0
PIO Invesco Global Water ETF 4.6 75 -67 5.2 -1.3
AHOY Newday Ocean Health ETF 4.6 75 -67 6.2 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 -12 7.5 +1.1
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 7.4 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 2 2.3 -4.2
BLCV iShares Large Cap Value Active ETF 4.5 53 -45 8.1 +1.7
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -57 5.3 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 -4 7.0 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 -52 6.4 -0.0
PSET Principal Quality ETF 4.4 15 -7 5.3 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 -4 6.2 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -52 9.0 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -31 11.0 +4.6
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 -31 3.2 -3.2
DMAT Global X Disruptive Materials ETF 4.3 59 -51 10.5 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -52 5.5 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 -7 4.6 -1.8
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -31 10.4 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 -10 5.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -30 5.7 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.3 35 -27 9.7 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 -7 5.8 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 -7 5.8 -0.6
BNE Blue Horizon BNE ETF 4.2 87 -79 4.6 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -41 6.4 +0.0
AVUS Avantis U.S. Equity ETF 4.2 15 -7 5.6 -0.8
DIV Global X SuperDividend US ETF 4.2 45 -37 7.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -21 7.2 +0.8
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -41 9.9 +3.5
RING iShares MSCI Global Gold Miners ETF 4.1 39 -31 5.6 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -62 2.7 -3.7
CGW Invesco S&P Global Water Index ETF 4.1 57 -49 4.4 -2.0
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -47 11.0 +4.6
FIW First Trust Water ETF 4.0 53 -45 4.5 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -51 2.4 -4.0
DFVX Dimensional US Large Cap Vector ETF 4.0 22 -14 6.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -7 6.4 -0.0
VONV Vanguard Russell 1000 Value ETF 4.0 8 0 6.3 -0.1
IWD iShares Russell 1000 Value ETF 4.0 19 -11 6.1 -0.3
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.9 -1.5
IWN iShares Russell 2000 Value ETF 3.9 24 -16 4.8 -1.6
EQUL IQ Engender Equality ETF 3.9 45 -37 5.7 -0.7
VXF Vanguard Extended Market ETF 3.9 6 2 3.5 -2.9
RSSL Global X Russell 2000 ETF 3.9 8 0 2.6 -3.8
VTWV Vanguard Russell 2000 Value ETF 3.9 15 -7 4.9 -1.5
WDNA WisdomTree BioRevolution Fund 3.9 45 -37 -3.8 -10.2
JAVA JPMorgan Active Value ETF 3.9 44 -36 5.7 -0.7
IWM iShares Russell 2000 ETF 3.9 19 -11 2.8 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -72 5.8 -0.6
DIVY Sound Equity Dividend Income ETF 3.9 45 -37 10.6 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 -27 7.6 +1.2
VTWO Vanguard Russell 2000 ETF 3.9 10 -2 2.9 -3.5
VIG Vanguard Dividend Appreciation ETF 3.9 6 2 5.6 -0.8
GURU Global X Guru Index ETF 3.9 75 -67 1.7 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -30 7.6 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 -12 4.6 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 -17 9.6 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 -9 5.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 -4 7.8 +1.4
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -47 5.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 -31 7.5 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 -22 8.2 +1.8
CGDV Capital Group Dividend Value ETF 3.7 33 -25 5.6 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -44 5.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -52 4.0 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -21 5.3 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 -1 3.3 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -67 3.9 -2.5
PSC Principal U.S. Small-Cap ETF 3.7 38 -30 5.9 -0.5
NUDV Nuveen ESG Dividend ETF 3.7 26 -18 7.0 +0.6
SMMD iShares Russell 2500 ETF 3.6 15 -7 5.5 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 2 4.0 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 -4 7.4 +1.0
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 -17 8.8 +2.4
KROP Global X AgTech & Food Innovation ETF 3.6 50 -42 4.7 -1.7
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -41 5.2 -1.2
BLCR iShares Large Cap Core Active ETF 3.6 36 -28 4.9 -1.5
STXD Strive 1000 Dividend Growth ETF 3.5 35 -27 5.2 -1.2
SFYX SoFi Next 500 ETF 3.5 0 8 4.7 -1.7
BLES Inspire Global Hope ETF 3.5 61 -53 6.4 +0.0
ROUS Hartford Multifactor US Equity ETF 3.5 19 -11 6.5 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -32 6.2 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -31 5.8 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -67 6.8 +0.4
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 -2 5.0 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -30 6.8 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 -1 4.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -42 6.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -21 6.4 -0.0
IUSV iShares Core S&P US Value ETF 3.5 4 4 6.4 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -31 4.1 -2.3
IVRA Invesco Real Assets ESG ETF 3.4 59 -51 5.4 -1.0
DCOR Dimensional US Core Equity 1 ETF 3.4 14 -6 5.3 -1.1
BFOR ALPS Barron's 400 ETF 3.4 65 -57 5.6 -0.8
CVAR Cultivar ETF 3.4 87 -79 6.7 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -52 6.3 -0.1
FLV American Century Focused Large Cap Value ETF 3.4 42 -34 6.4 -0.0
CGUS Capital Group Core Equity ETF 3.4 33 -25 4.4 -2.0
IUS Invesco RAFI Strategic US ETF 3.4 19 -11 6.8 +0.4
FVD First Trust Value Line Dividend Index Fund 3.4 65 -57 6.3 -0.2
IWO iShares Russell 2000 Growth ETF 3.3 24 -16 0.6 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 -7 9.3 +2.9
VTWG Vanguard Russell 2000 Growth ETF 3.3 15 -7 0.7 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -17 6.8 +0.4
STXV Strive 1000 Value ETF 3.3 18 -10 7.5 +1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.3 35 -27 4.6 -1.9
PFM Invesco Dividend Achievers ETF 3.3 53 -45 5.3 -1.1
GDEF Goldman Sachs Defensive Equity ETF 3.3 55 -47 4.7 -1.7
VOOV Vanguard S&P 500 Value ETF 3.2 10 -2 6.3 -0.1
FDWM Fidelity Women's Leadership ETF 3.2 59 -51 4.7 -1.7
IVE iShares S&P 500 Value ETF 3.2 18 -10 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 4 6.4 -0.0
BUL Pacer US Cash Cows Growth ETF 3.2 60 -52 7.7 +1.3
FCPI Fidelity Stocks for Inflation ETF 3.2 15 -7 8.1 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -14 3.8 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -17 6.8 +0.4
DURA VanEck Durable High Dividend ETF 3.2 29 -21 7.4 +1.0
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 -17 4.7 -1.7
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -17 6.9 +0.5
FTCS First Trust Capital Strength ETF 3.2 55 -47 5.7 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 -1 5.3 -1.1
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -42 4.9 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -31 7.6 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 -7 7.4 +1.0
HYDR Global X Hydrogen ETF 3.1 50 -42 -15.6 -22.0
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 -18 4.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -31 6.8 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 -10 7.4 +1.0
SMDY Syntax Stratified MidCap ETF 3.1 35 -27 5.8 -0.7
PKW Invesco Buyback Achievers ETF 3.1 62 -54 6.4 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 -4 6.7 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 -7 7.4 +1.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.1 27 -19 0.0 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -10 6.4 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 -12 4.0 -2.4
VALQ American Century U.S. Quality Value ETF 3.1 29 -21 7.4 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 -17 5.2 -1.2
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -48 4.7 -1.7
RUNN Running Oak Efficient Growth ETF 3.0 58 -50 4.5 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -52 6.9 +0.5
JGRW Jensen Quality Growth ETF 3.0 57 -49 4.8 -1.6
AGMI Themes Silver Miners ETF 3.0 35 -27 4.5 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -47 12.2 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -27 5.1 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 5.5 -0.9
SCHD Schwab US Dividend Equity ETF 3.0 6 2 9.2 +2.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 -22 6.3 -0.1
AIEQ AI Powered Equity ETF 3.0 75 -67 3.9 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 4 6.4 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 -21 6.4 +0.0
INNO Harbor Disruptive Innovation ETF 2.9 75 -67 1.6 -4.8
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -52 4.2 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 -27 8.0 +1.6
CHGX AXS Change Finance ESG ETF 2.9 49 -41 5.3 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 -7 4.9 -1.5
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 -32 5.6 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -52 6.8 +0.4
FLGB Franklin FTSE United Kingdom ETF 2.9 9 -1 7.9 +1.5
CCMG CCM Global Equity ETF 2.9 34 -26 7.6 +1.2
OAIM OneAscent International Equity ETF 2.9 95 -87 5.1 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.6 -1.8
ILCV iShares Morningstar Value ETF 2.8 4 4 6.2 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -52 6.8 +0.4
PBJ Invesco Food & Beverage ETF 2.8 57 -49 6.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -10 8.5 +2.1
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 -21 4.7 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 -2 5.1 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -17 7.2 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -56 1.8 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -27 9.0 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 -10 5.4 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 -17 6.6 +0.2
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.7 -0.8
DFAU Dimensional US Core Equity Market ETF 2.7 12 -4 5.0 -1.4
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -20 1.7 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 4.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -6 5.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -7 5.3 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 -1 5.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -42 4.4 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 -22 5.4 -1.0
DGRO iShares Core Dividend Growth ETF 2.6 8 0 6.3 -0.1
JPEF JPMorgan Equity Focus ETF 2.6 50 -42 4.0 -2.5
ACVF American Conservative Values ETF 2.6 75 -67 4.2 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -37 4.8 -1.6
HOMZ Hoya Capital Housing ETF 2.6 30 -22 7.0 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -27 5.1 -1.3
RECS Columbia Research Enhanced Core ETF 2.6 15 -7 5.5 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -52 1.4 -5.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -77 7.9 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 7.4 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -23 3.4 -3.0
VIRS Pacer BioThreat Strategy ETF 2.5 70 -62 6.1 -0.3
QUVU Hartford Quality Value ETF 2.5 46 -38 6.6 +0.2
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 4.0 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -30 4.9 -1.5
DFUS Dimensional U.S. Equity ETF 2.5 9 -1 4.9 -1.5
IWX iShares Russell Top 200 Value ETF 2.5 20 -12 6.0 -0.4
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 -7 5.3 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.7 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -42 4.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 2 6.8 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -37 8.9 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -10 5.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -53 4.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 -2 5.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -3 4.9 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -31 8.6 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 3 7.3 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -39 4.3 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -17 5.0 -1.4
APUE ActivePassive U.S. Equity ETF 2.4 45 -37 4.8 -1.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 -7 5.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 1 5.0 -1.4
LCF Touchstone US Large Cap Focused ETF 2.4 69 -61 4.1 -2.3
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -7 6.1 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 -12 4.9 -1.6
FQAL Fidelity Quality Factor ETF 2.4 15 -7 5.8 -0.6
VTV Vanguard Value ETF 2.4 4 4 6.6 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -19 7.1 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 5 5.1 -1.3
FVAL Fidelity Value Factor ETF 2.4 15 -7 7.1 +0.7
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -58 -13.7 -20.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 -5 8.9 +2.5
SSLY Syntax Stratified SmallCap ETF 2.3 40 -32 7.4 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -20 7.1 +0.7
NIXT Research Affiliates Deletions ETF 2.3 9 -1 5.2 -1.2
DIVL Madison Dividend Value ETF 2.3 65 -57 5.5 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -82 3.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -30 7.6 +1.2
IWV iShares Russell 3000 ETF 2.3 20 -12 4.7 -1.7
VTHR Vanguard Russell 3000 ETF 2.3 10 -2 4.7 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 4.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 4.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 -2 5.1 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -27 6.6 +0.2
VTI Vanguard Total Stock Market ETF 2.3 3 5 4.7 -1.7
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 -5 7.5 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 5.0 -1.4
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -67 5.8 -0.6
VOTE TCW Transform 500 ETF 2.2 5 3 4.9 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 -17 3.5 -2.9
VONE Vanguard Russell 1000 ETF 2.2 8 0 4.9 -1.5
HDV iShares Core High Dividend ETF 2.2 8 0 7.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 5.0 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -91 4.6 -1.9
IWB iShares Russell 1000 ETF 2.2 15 -7 4.8 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -62 4.4 -2.0
IYY iShares Dow Jones U.S. ETF 2.2 20 -12 4.8 -1.6
RWL Invesco S&P 500 Revenue ETF 2.2 39 -31 6.7 +0.3
OPTZ Optimize Strategy Index ETF 2.2 50 -42 2.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 1 4.9 -1.5
DIVB iShares Core Dividend ETF 2.2 5 3 7.5 +1.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -20 6.0 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -7 7.3 +0.9
IPDP Dividend Performers ETF 2.2 122 -114 5.2 -1.3
EES WisdomTree U.S. SmallCap Fund 2.2 38 -30 9.1 +2.7
KNO AXS Knowledge Leaders ETF 2.2 78 -70 4.9 -1.5
PBUS Invesco MSCI USA ETF 2.1 4 4 5.0 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -42 7.6 +1.2
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 4.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -21 4.9 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 4.0 -2.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 -29 4.2 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -17 5.0 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -77 2.3 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -12 4.8 -1.6
HELX Franklin Genomic Advancements ETF 2.1 50 -42 0.4 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -12 4.7 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -41 4.7 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -12 1.0 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 0 5.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 -20 6.0 -0.4
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.7 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -31 9.9 +3.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 0 5.6 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -77 1.5 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -67 2.1 -4.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 -32 9.4 +3.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -37 5.0 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -57 1.6 -4.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 5 4.9 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.4 -1.0
IVV iShares Core S&P 500 ETF 2.0 3 5 5.0 -1.4
VOO Vanguard S&P 500 ETF 2.0 3 5 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 2.0 9 -1 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 6 5.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.2 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 -12 4.6 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -27 5.1 -1.3
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -34 4.5 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 -11 6.2 -0.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 -11 5.9 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -67 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 5 4.9 -1.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 1 1.1 -5.3
STRV Strive 500 ETF 1.9 5 3 4.9 -1.5
RVRB Reverb ETF 1.9 30 -22 4.7 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -27 5.9 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.6 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 1 3.4 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -1 4.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -21 4.3 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -52 2.8 -3.6
VV Vanguard Large-Cap ETF 1.9 4 4 4.9 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -7 5.9 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 4.8 -1.6
SCHK Schwab 1000 Index ETF 1.9 5 3 5.0 -1.4
JIG JPMorgan International Growth ETF 1.9 55 -47 4.6 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 -7 6.4 -0.0
STXG Strive 1000 Growth ETF 1.9 18 -10 4.1 -2.4
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -7 10.2 +3.8
WBIY WBI Power Factor High Dividend ETF 1.8 100 -92 11.2 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -50 7.8 +1.4
TBG TBG Dividend Focus ETF 1.8 59 -51 6.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 5.2 -1.2
USCF Themes US Cash Flow Champions ETF 1.8 29 -21 7.9 +1.5
SMRI Bushido Capital US Equity ETF 1.8 71 -63 7.7 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 -2 4.5 -1.9
IYK iShares U.S. Consumer Staples ETF 1.8 40 -32 6.6 +0.2
FPAG FPA Global Equity ETF 1.8 49 -41 5.4 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -39 5.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -81 4.9 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.9 -1.5
CGGO Capital Group Global Growth Equity ETF 1.8 47 -39 4.6 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -4 4.5 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.5 -2.9
USRD Themes US R&D Champions ETF 1.8 29 -21 7.0 +0.6
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -40 4.5 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -4 4.5 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -31 6.8 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -60 4.8 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -42 4.4 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -17 6.3 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -67 6.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 5 5.0 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 -10 5.6 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 -41 10.2 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 -21 10.2 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -7 4.7 -1.7
OALC OneAscent Large Cap Core ETF 1.7 86 -78 4.3 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -52 8.7 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -39 3.4 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -42 1.8 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 -2 5.3 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -65 7.8 +1.4
ROE Astoria US Quality Kings ETF 1.6 49 -41 7.2 +0.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 -51 7.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 5.0 -1.4
VUG Vanguard Growth ETF 1.6 4 4 4.0 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 -7 4.7 -1.7
CSMD Congress SMid Growth ETF 1.6 69 -61 4.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -98 9.8 +3.4
TOK iShares MSCI Kokusai ETF 1.6 26 -18 5.0 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -55 7.2 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -32 6.4 +0.0
OCEN IQ Clean Oceans ETF 1.6 45 -37 6.1 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 4.7 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 -7 5.7 -0.7
OSCV Opus Small Cap Value ETF 1.5 79 -71 5.7 -0.7
FLDZ RiverNorth Patriot ETF 1.5 75 -67 5.2 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 5.4 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -17 6.8 +0.4
SFY SoFi Select 500 ETF 1.5 0 8 4.5 -1.9
URTH iShares MSCI World ETF 1.5 24 -16 5.2 -1.2
VT Vanguard Total World Stock ETF 1.5 7 1 5.5 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 -2 4.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 -5 2.1 -4.3
PRAY FIS Christian Stock Fund 1.5 69 -61 5.9 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 -4 7.2 +0.8
CZAR Themes Natural Monopoly ETF 1.5 35 -27 6.3 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -4 5.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 4.8 -1.6
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -46 3.7 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -37 2.4 -4.0
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 9.8 +3.4
CWS AdvisorShares Focused Equity ETF 1.4 84 -76 4.6 -1.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 0 5.9 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -10 4.9 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 4.5 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 8 10.5 +4.1
BGRO iShares Large Cap Growth Active ETF 1.4 55 -47 3.6 -2.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 1 4.3 -2.1
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.5 -1.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.6 -1.8
WOOD iShares Global Timber & Forestry ETF 1.4 42 -34 9.8 +3.4
MGV Vanguard Mega Cap Value ETF 1.4 7 1 6.4 +0.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 8.1 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -21 8.3 +1.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 5.2 -1.2
TTAC FCF US Quality ETF 1.3 59 -51 6.3 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 4 4.7 -1.8
ACWI iShares MSCI ACWI ETF 1.3 32 -24 5.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 -20 5.7 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -7 4.1 -2.3
PWB Invesco Large Cap Growth ETF 1.3 56 -48 3.2 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -47 5.5 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 5.8 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -26 5.6 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 5.0 -1.4
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.7 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 -7 4.1 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -52 6.1 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -52 3.9 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -87 0.9 -5.5
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -31 8.8 +2.4
KONG Formidable Fortress ETF 1.3 89 -81 5.5 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 3.1 -3.3
DEMZ Democratic Large Cap Core ETF 1.3 45 -37 4.2 -2.2
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -57 3.7 -2.8
SRHQ SRH U.S. Quality ETF 1.3 35 -27 7.7 +1.3
DUHP Dimensional US High Profitability ETF 1.2 21 -13 6.5 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -44 10.1 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -17 5.4 -1.0
FMIL Fidelity New Millennium ETF 1.2 59 -51 4.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.4 -1.1
TMFX Motley Fool Next Index ETF 1.2 50 -42 2.8 -3.6
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.9 -2.5
MGC Vanguard Mega Cap ETF 1.2 7 1 4.8 -1.6
SWP SWP Growth & Income ETF 1.2 99 -91 4.1 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 -7 5.6 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -72 4.2 -2.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -163 6.0 -0.4
ITAN Sparkline Intangible Value ETF 1.2 50 -42 5.9 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -51 2.4 -4.0
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -42 5.8 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -72 8.5 +2.1
GDVD R3 Global Dividend Growth ETF 1.1 88 -80 5.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.1 10 -2 4.6 -1.8
IVW iShares S&P 500 Growth ETF 1.1 18 -10 4.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.6 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -39 8.0 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.6 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 6.3 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -53 18.6 +12.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -46 13.9 +7.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -26 8.6 +2.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -61 1.5 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 -28 11.1 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -17 5.6 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 4.6 -1.8
GLOF iShares Global Equity Factor ETF 1.0 20 -12 7.0 +0.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -50 8.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.2 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 -0.5 -6.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -67 6.1 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 -27 9.8 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 4.3 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -50 -3.0 -9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -4 4.8 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -50 6.5 +0.1
XT iShares Exponential Technologies ETF 1.0 46 -38 4.8 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -13 3.8 -2.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -51 -0.1 -6.5
VAMO Cambria Value & Momentum ETF 1.0 61 -53 8.2 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -82 3.9 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.9 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 4.6 -1.8
GINX SGI Enhanced Global Income ETF 1.0 98 -90 5.6 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 7.1 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 -27 5.1 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -29 3.9 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -64 1.0 -5.4
QINT American Century Quality Diversified International ETF 0.9 39 -31 7.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 -22 4.7 -1.7
IOO iShares Global 100 ETF 0.9 41 -33 4.8 -1.6
ACES ALPS Clean Energy ETF 0.9 55 -47 -4.4 -10.8
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -77 3.0 -3.4
TOGA Tremblant Global ETF 0.9 69 -61 1.9 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -41 4.4 -2.0
ERNZ TrueShares Active Yield ETF 0.9 75 -67 10.9 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -51 3.9 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -52 2.4 -4.1
INEQ Columbia International Equity Income ETF 0.8 45 -37 6.6 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 4.5 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 4 4.2 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.5 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 -26 5.9 -0.5
SCAP InfraCap Small Cap Income ETF 0.8 135 -127 8.5 +2.1
MVPS Amplify Thematic All-Stars ETF 0.8 49 -41 2.7 -3.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 -21 4.4 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -31 -1.7 -8.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -50 15.5 +9.1
LITP Sprott Lithium Miners ETF 0.8 65 -57 16.9 +10.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -67 9.1 +2.7
ILIT iShares Lithium Miners and Producers ETF 0.8 47 -39 12.3 +5.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 -27 4.7 -1.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -27 3.5 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -51 5.1 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 10.0 +3.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 4.5 -1.9
ARB AltShares Merger Arbitrage ETF 0.7 77 -69 4.4 -2.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -102 7.1 +0.7
OEF iShares S&P 100 ETF 0.7 20 -12 4.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 4.8 -1.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 9.2 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -72 7.9 +1.5
VIDI Vident International Equity Strategy ETF 0.7 61 -53 10.2 +3.8
FLEE Franklin FTSE Europe ETF 0.7 9 -1 7.2 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -12 5.6 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -10 4.6 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 -5 3.8 -2.6
DGT SPDR Global Dow ETF 0.7 50 -42 6.8 +0.4
PRNT 3D Printing ETF 0.7 66 -58 0.7 -5.7
IWC iShares Micro-Cap ETF 0.6 60 -52 -4.9 -11.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -52 4.8 -1.6
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.7 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -27 5.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -37 -0.6 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -47 4.3 -2.1
IWF iShares Russell 1000 Growth ETF 0.6 19 -11 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 0 4.6 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 3.2 -3.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.6 +0.2
PPA Invesco Aerospace & Defense ETF 0.6 58 -50 2.5 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -48 13.5 +7.1
UFO Procure Space ETF 0.6 75 -67 -2.0 -8.4
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -87 2.3 -4.2
VGK Vanguard FTSE Europe ETF 0.6 11 -3 7.1 +0.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -41 5.5 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -31 7.5 +1.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 4.6 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 3.8 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -31 3.4 -3.0
FPX First Trust US Equity Opportunities ETF 0.5 61 -53 1.5 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -52 5.8 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 6.5 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -27 8.1 +1.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -71 5.4 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.3 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -44 4.5 -1.9
SIL Global X Silver Miners ETF 0.5 65 -57 2.2 -4.3
CGGR Capital Group Growth ETF 0.5 39 -31 3.2 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 -2 5.5 -1.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 4.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -57 2.7 -3.7
GOEX Global X Gold Explorers ETF 0.4 65 -57 4.4 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -32 5.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -21 8.6 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -29 8.9 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -16 8.7 +2.3
UDI USCF Dividend Income Fund 0.4 65 -57 7.3 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 8.2 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 -12 7.1 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -40 7.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.8 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 -5 5.0 -1.4
SCHF Schwab International Equity ETF 0.3 6 2 7.5 +1.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 10.0 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 3 7.3 +0.9
VSGX Vanguard ESG International Stock ETF 0.3 12 -4 6.8 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 6.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -37 8.9 +2.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 21.0 +14.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -32 7.9 +1.5
DWM WisdomTree International Equity Fund 0.3 48 -40 8.0 +1.6
AVDE Avantis International Equity ETF 0.3 23 -15 8.1 +1.7
FDEV Fidelity International Multifactor ETF 0.3 18 -10 7.8 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 0 7.3 +0.8
FENI Fidelity Enhanced International ETF 0.2 28 -20 8.1 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -10.7 -17.1
MJ ETFMG Alternative Harvest 0.2 75 -67 -42.4 -48.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 7.8 +1.4
VXUS Vanguard Total International Stock ETF 0.2 7 1 7.2 +0.8
BARAX Baron Asset Retail 0.2 75 -67 3.4 -3.0
SQEW LeaderShares Equity Skew ETF 0.2 81 -73 3.9 -2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -36 3.5 -2.9
AVIV Avantis International Large Cap Value ETF 0.2 25 -17 9.0 +2.6
OCTA Octane All-Cap Value Energy ETF 0.2 30 -22 12.7 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 7.5 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.1 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 -1 8.1 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -17 9.9 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 7.0 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -43 7.1 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.5 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 6.8 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -51 3.9 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -20 4.7 -1.7
IQIN IQ 500 International ETF 0.1 25 -17 9.2 +2.8
VEGN US Vegan Climate ETF 0.1 60 -52 4.5 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 -3.0 -9.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 -21 11.8 +5.4
BKIE BNY Mellon International Equity ETF 0.1 4 4 7.1 +0.7
PINK Simplify Health Care ETF 0.1 50 -42 3.3 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.6 -2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 -39 14.8 +8.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 17.2 +10.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -44 5.3 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 7.8 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -31 4.0 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -60 -0.1 -6.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -71 0.0 -6.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 3.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.5 -1.0
CGV Conductor Global Equity Value ETF 0.0 130 -122 10.9 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -31 7.2 +0.8
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.9 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.7 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 8.0 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.3 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -41 7.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 7.2 +0.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity MSCI Materials Index 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 16.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.