Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 1.7%


  • 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) $438
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 101
Wgt avg mkt cap (mns) $68,908
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 16.8 %
SHERWIN-WILLIAMS CO/THE 6.7 %
NEWMONT MINING CORP 6.5 %
CRH PLC 5.7 %
ECOLAB INC 5.2 %
FREEPORT-MCMORAN COPPER 5.0 %
AIR PRODUCTS & CHEMICALS INC 4.8 %
CORTEVA INC 3.7 %
VULCAN MATERIALS CO 2.9 %
MARTIN MARIETTA MATERIALS 2.9 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.6 %
BRITAIN 18.7 %
IRELAND 7.5 %
LUXEMBOURG 0.3 %
CANADA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% -4.0% 7.6% 9.2% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 64%
MSCI EAFE 0.97 61%
MSCI Emg. Mkts. 0.80 47%

Technical Indicators
Recent close $53.08
30d moving avg. $50.57
Annualized volatility 18.8%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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™: 6.3%


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 86.4 9 -1 6.4 +0.0
XLB The Materials Select Sector SPDR Fund 72.4 8 0 6.4 +0.0
IYM iShares U.S. Basic Materials ETF 57.0 40 -32 6.0 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.4 40 -32 7.9 +1.6
MXI iShares Global Materials ETF 37.1 41 -33 7.1 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.2 60 -52 5.1 -1.3
FXZ First Trust Materials AlphaDEX Fund 32.0 61 -53 9.1 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.4 60 -52 5.8 -0.6
NANR SPDR S&P North American Natural Resources ETF 22.5 35 -27 7.7 +1.4
PAVE Global X U.S. Infrastructure Development ETF 19.2 47 -39 5.0 -1.3
XME State Street SPDR S&P Metals & Mining ETF 19.0 35 -27 6.6 +0.3
HWAY Themes US Infrastructure ETF 18.3 29 -21 5.8 -0.6
GNR SPDR S&P Global Natural Resources ETF 14.7 40 -32 10.1 +3.8
IGE iShares North American Natural Resources ETF 14.6 41 -33 7.3 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 13.3 39 -31 10.3 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 12.9 70 -62 7.5 +1.2
FTWO Strive FAANG 2.0 ETF 12.4 49 -41 4.2 -2.1
PKB Invesco Building & Construction ETF 12.3 62 -54 4.1 -2.2
AFOS ARS Focused Opportunities Strategy ETF 11.4 45 -37 3.0 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 -38 9.3 +3.0
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -64 7.4 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 -27 6.2 -0.1
ICOP iShares Copper and Metals Mining ETF 10.3 47 -39 7.2 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 10.2 59 -51 9.5 +3.2
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -44 7.1 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -46 7.2 +0.8
RSHO Tema American Reshoring ETF 9.9 75 -67 4.4 -1.9
MAGA Point Bridge America First ETF 9.8 72 -64 6.2 -0.2
AGMI Themes Silver Miners ETF 9.7 35 -27 3.8 -2.5
HAP VanEck Natural Resources ETF 9.6 50 -42 8.6 +2.3
IFRA iShares U.S. Infrastructure ETF 9.5 30 -22 6.3 +0.0
AVIE Avantis  Inflation Focused Equity ETF 9.1 25 -17 7.1 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -16 8.1 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 -12 10.0 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 -12 8.6 +2.3
GDX VanEck Gold Miners ETF 8.5 51 -43 3.3 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.7 -0.7
SLX VanEck Steel ETF 8.4 56 -48 13.0 +6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 -53 6.7 +0.4
BEEZ Honeytree U.S. Equity ETF 8.3 64 -56 3.9 -2.4
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 -4 8.7 +2.4
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -27 6.9 +0.6
FTDS First Trust Dividend Strength ETF 7.9 70 -62 8.3 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -12 7.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -10 7.8 +1.4
SYNB Putnam BioRevolution ETF 7.8 70 -62 2.5 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 -10 6.7 +0.4
SGDM Sprott Gold Miners ETF 7.7 50 -42 2.7 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 -7 7.7 +1.4
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 7.3 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -7 7.8 +1.5
SDY State Street SPDR S&P Dividend ETF 7.5 35 -27 6.8 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -30 9.0 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 6.8 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 -12 8.9 +2.5
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 -28 9.4 +3.1
RING iShares MSCI Global Gold Miners ETF 7.2 39 -31 3.7 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 -10 8.4 +2.1
DFLV Dimensional US Large Cap Value ETF 7.1 22 -14 7.3 +1.0
PKW Invesco Buyback Achievers ETF 7.1 62 -54 7.9 +1.6
SYLD Cambria Shareholder Yield ETF 7.0 59 -51 12.2 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 2 8.0 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.0 85 -77 6.2 -0.1
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.5 +0.2
CUT Invesco MSCI Global Timber ETF 7.0 61 -53 10.6 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 -7 8.5 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -52 7.8 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 10 -2 8.5 +2.2
IBAT iShares Energy Storage & Materials ETF 6.9 47 -39 2.6 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -67 4.4 -1.9
QVAL Alpha Architect US Quantitative Value ETF 6.8 39 -31 10.0 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -7 5.9 -0.4
ABEQ Absolute Select Value ETF 6.7 85 -77 4.7 -1.6
PTL Inspire 500 ETF 6.7 9 -1 5.2 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 -4 7.0 +0.6
VBR Vanguard Small Cap Value ETF 6.5 7 1 8.8 +2.5
DGLO First Trust RBA Deglobalization ETF 6.5 70 -62 6.6 +0.2
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -82 9.5 +3.1
STRN SMART Trend 25 ETF 6.5 59 -51 3.3 -3.0
PEXL Pacer US Export Leaders ETF 6.4 60 -52 4.4 -1.9
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 4 6.8 +0.5
GMET VanEck Green Metals ETF 6.3 63 -55 7.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 -20 9.7 +3.4
DFUV Dimensional US Marketwide Value ETF 6.3 22 -14 7.2 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -51 8.7 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -57 4.8 -1.5
VFVA Vanguard U.S. Value Factor ETF 6.2 13 -5 10.3 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -67 5.2 -1.1
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -62 8.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 1 5.6 -0.7
VEGI iShares MSCI Agriculture Producers ETF 6.1 39 -31 9.0 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 -16 6.9 +0.5
IJH iShares Core S&P Mid-Cap ETF 6.1 5 3 7.0 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -57 4.7 -1.6
ECML Euclidean Fundamental Value ETF 6.0 95 -87 9.9 +3.6
BIBL Inspire 100 ETF 6.0 35 -27 5.1 -1.3
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -15 7.0 +0.7
MOO VanEck Agribusiness ETF 6.0 53 -45 10.5 +4.1
VOE Vanguard Mid-Cap Value ETF 5.9 7 1 7.6 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 -31 9.2 +2.9
FSCS First Trust SMID Capital Strength ETF 5.9 60 -52 7.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 1 7.1 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 5 7.1 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 4 5.6 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 -21 7.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -52 6.7 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -21 11.7 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 -7 7.1 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -59 9.7 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 -4 6.0 -0.3
HKND Humankind US Stock ETF 5.7 11 -3 7.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -34 6.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 4 5.8 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -16 7.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 5.6 26 -18 6.4 +0.1
BATT Amplify Lithium & Battery Technology ETF 5.6 59 -51 1.9 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 6.1 -0.3
DFSV Dimensional US Small Cap Value ETF 5.5 31 -23 10.0 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.9 -0.5
PHO Invesco Water Resources ETF 5.5 60 -52 4.9 -1.4
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -44 6.9 +0.6
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 2 8.2 +1.9
EVX VanEck Environmental Services ETF 5.4 55 -47 2.6 -3.8
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.6 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 -27 1.2 -5.1
YALL God Bless America ETF 5.3 65 -57 4.6 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 6.4 +0.1
ITB iShares U.S. Home Construction ETF 5.2 40 -32 11.7 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 -7 6.7 +0.4
PIO Invesco Global Water ETF 5.2 75 -67 4.5 -1.9
TBLU Tortoise Global Water ESG ETF 5.2 40 -32 4.6 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -41 4.8 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 -27 7.5 +1.2
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 4 6.2 -0.1
SLVP iShares MSCI Global Silver Miners ETF 5.2 39 -31 4.4 -1.9
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -21 11.6 +5.3
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -87 3.9 -2.5
STXK Strive Small-Cap ETF 5.1 18 -10 5.9 -0.5
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -41 6.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -51 5.7 -0.6
COPA Themes Copper Miners ETF 5.0 35 -27 4.3 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -62 10.4 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -72 7.5 +1.2
IJR iShares Core S&P Small Cap ETF 5.0 6 2 7.3 +1.0
OSEA Harbor International Compounders ETF 5.0 55 -47 4.8 -1.5
LVOL American Century Low Volatility ETF 5.0 29 -21 5.1 -1.2
STXM Strive Mid-Cap ETF 4.9 18 -10 6.2 -0.1
VB Vanguard Small-Cap ETF 4.9 5 3 5.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -57 5.4 -0.9
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 8.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -23 5.0 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 -9 5.6 -0.7
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -41 4.3 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 -7 6.8 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.3 -0.1
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 -9 6.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 4.8 4 4 5.6 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 5 7.4 +1.0
ISMD Inspire Small/Mid Cap ETF 4.8 54 -46 5.1 -1.2
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.7 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 7.3 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -2 5.8 -0.5
COPX Global X Copper Miners ETF 4.7 65 -57 5.4 -0.9
DVY iShares Select Dividend ETF 4.7 38 -30 9.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.6 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 -9 5.8 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -7 5.7 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -12 8.1 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -12 5.5 -0.8
IYJ iShares U.S. Industrials ETF 4.7 40 -32 4.7 -1.7
DMAT Global X Disruptive Materials ETF 4.7 59 -51 6.5 +0.2
IWR iShares Russell Midcap ETF 4.6 19 -11 6.1 -0.2
FVD First Trust Value Line Dividend Index Fund 4.6 65 -57 6.2 -0.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 6.2 -0.2
PSET Principal Quality ETF 4.5 15 -7 5.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 -4 6.4 +0.1
ZIG Acquirers Fund 4.5 84 -76 19.6 +13.3
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 -21 6.8 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 -15 5.9 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -27 6.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -32 6.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 -1 6.2 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -47 5.9 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -10 9.5 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 -27 5.6 -0.7
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.5 +1.2
SETM Sprott Energy Transition Materials ETF 4.3 65 -57 1.9 -4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 -7 9.5 +3.1
TINT ProShares Smart Materials ETF 4.3 58 -50 5.7 -0.6
VO Vanguard Mid-Cap ETF 4.3 4 4 5.9 -0.5
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 -8 5.3 -1.0
CGW Invesco S&P Global Water Index ETF 4.3 57 -49 4.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 1 7.3 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 2 2.8 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 -12 6.7 +0.4
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -7 7.6 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -37 4.1 -2.3
GVLU Gotham 1000 Value ETF 4.2 50 -42 9.4 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -52 7.0 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -17 11.9 +5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -62 5.1 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 -27 7.2 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -31 8.5 +2.1
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -37 5.3 -1.1
FIW First Trust Water ETF 4.1 53 -45 5.0 -1.3
WDNA WisdomTree BioRevolution Fund 4.1 45 -37 -1.9 -8.2
PY Principal Value ETF 4.1 15 -7 7.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -34 6.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 -17 7.4 +1.1
KROP Global X AgTech & Food Innovation ETF 4.1 50 -42 8.0 +1.7
SCHA Schwab U.S. Small-Cap ETF 4.0 4 4 5.4 -0.9
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -19 8.8 +2.4
DXUV Dimensional US Vector Equity ETF 4.0 28 -20 5.9 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -35 5.9 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 -7 5.8 -0.5
BFOR ALPS Barron's 400 ETF 4.0 65 -57 5.8 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 -10 6.6 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -41 9.0 +2.6
SPHB Invesco S&P 500 High Beta ETF 4.0 25 -17 4.6 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -52 6.3 0.0
OCEN IQ Clean Oceans ETF 4.0 45 -37 5.3 -1.0
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.6 -1.7
BLES Inspire Global Hope ETF 4.0 61 -53 6.7 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -62 2.1 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 -7 7.4 +1.1
CAML Congress Large Cap Growth ETF 3.9 66 -58 3.3 -3.0
WCEO Hypatia Women CEO ETF 3.9 85 -77 3.1 -3.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 -4 7.6 +1.3
PSC Principal U.S. Small-Cap ETF 3.8 38 -30 6.7 +0.4
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.5 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 -4 7.3 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.4 +1.0
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.5 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -52 5.4 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -51 10.2 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.7 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.7 -0.7
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.3 +0.9
STXV Strive 1000 Value ETF 3.8 18 -10 8.1 +1.7
AVUS Avantis U.S. Equity ETF 3.8 15 -7 5.6 -0.7
PBJ Invesco Food & Beverage ETF 3.7 57 -49 8.6 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -52 8.1 +1.8
JAVA JPMorgan Active Value ETF 3.7 44 -36 6.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -57 8.1 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 -2 9.4 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -32 7.4 +1.1
ROUS Hartford Multifactor US Equity ETF 3.7 19 -11 6.8 +0.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -5 6.0 -0.3
FTCS First Trust Capital Strength ETF 3.7 55 -47 5.9 -0.5
IWN iShares Russell 2000 Value ETF 3.6 24 -16 6.1 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 3.8 -2.6
VTWV Vanguard Russell 2000 Value ETF 3.6 10 -2 6.2 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -31 8.4 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.8 -1.6
EBI Longview Advantage ETF 3.6 35 -27 6.6 +0.3
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -28 6.6 +0.2
FESM Fidelity Enhanced Small Cap ETF 3.6 28 -20 3.1 -3.2
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -17 6.8 +0.4
VXF Vanguard Extended Market ETF 3.5 5 3 4.3 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -31 2.9 -3.4
TOLL Tema Durable Quality ETF 3.5 75 -67 5.0 -1.3
SMMD iShares Russell 2500 ETF 3.5 15 -7 6.5 +0.2
RSSL Global X Russell 2000 ETF 3.5 8 0 3.4 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -31 9.4 +3.1
FLGB Franklin FTSE United Kingdom ETF 3.5 9 -1 7.2 +0.9
VONV Vanguard Russell 1000 Value ETF 3.5 7 1 6.4 +0.1
IWD iShares Russell 1000 Value ETF 3.5 19 -11 6.3 -0.0
BLCV iShares Large Cap Value Active ETF 3.5 53 -45 7.2 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -51 14.5 +8.2
OAIM OneAscent International Equity ETF 3.5 95 -87 5.3 -1.1
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -27 10.0 +3.6
SFYX SoFi Next 500 ETF 3.4 0 8 5.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -21 5.3 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -41 6.1 -0.3
JGRW Jensen Quality Growth ETF 3.4 57 -49 4.7 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -77 3.0 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -67 7.5 +1.2
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 -17 9.3 +3.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 9.8 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 -4 7.8 +1.5
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.4 +0.1
IWM iShares Russell 2000 ETF 3.3 19 -11 3.4 -2.9
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 -9 5.4 -0.9
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.3 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 2 4.2 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -31 1.6 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -30 8.9 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -14 5.8 -0.6
VTWO Vanguard Russell 2000 ETF 3.3 7 1 3.5 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -35 4.3 -2.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 -22 6.7 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -12 5.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 -17 5.3 -1.0
DFVX Dimensional US Large Cap Vector ETF 3.2 22 -14 6.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -31 6.6 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -57 6.3 -0.1
NIXT Research Affiliates Deletions ETF 3.2 9 -1 7.8 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -21 6.3 +0.0
SMRI Bushido Capital US Equity ETF 3.1 71 -63 9.9 +3.5
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -41 8.3 +2.0
IUS Invesco RAFI Strategic US ETF 3.1 19 -11 6.7 +0.4
FEGE First Eagle Global Equity ETF 3.1 79 -71 6.4 +0.1
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.4 -6.7
VOOV Vanguard S&P 500 Value ETF 3.1 7 1 6.2 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -47 12.6 +6.2
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -17 5.0 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 1 10.8 +4.5
IVE iShares S&P 500 Value ETF 3.0 18 -10 6.0 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -27 5.3 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -17 7.1 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -32 6.0 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -56 1.1 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -17 7.4 +1.1
LIVR Intelligent Livermore ETF 3.0 69 -61 3.6 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 -7 4.8 -1.5
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -5 2.9 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 4 6.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 -17 7.6 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -51 4.3 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 5.3 -1.0
GPT Intelligent Alpha Atlas ETF 3.0 69 -61 5.7 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -17 7.1 +0.8
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 4.1 -2.3
DCOR Dimensional US Core Equity 1 ETF 2.9 14 -6 5.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -30 6.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 -2 4.9 -1.4
VIG Vanguard Dividend Appreciation ETF 2.9 5 3 5.5 -0.9
AIEQ AI Powered Equity ETF 2.9 75 -67 4.7 -1.7
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -42 4.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.5 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -20 5.5 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 -4 7.2 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -10 5.2 -1.1
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.4 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 -22 8.1 +1.8
VBK Vanguard Small-Cap Growth ETF 2.8 7 1 1.7 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -52 4.6 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 -2 5.4 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 -7 5.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -10 7.5 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -57 2.1 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 4.8 -1.6
VTV Vanguard Value ETF 2.7 4 4 6.7 +0.4
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -47 6.3 -0.1
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.4 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -52 5.1 -1.2
PFM Invesco Dividend Achievers ETF 2.7 53 -45 5.3 -1.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -163 4.2 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -117 6.9 +0.5
STXD Strive 1000 Dividend Growth ETF 2.7 35 -27 4.9 -1.4
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -52 6.9 +0.5
FBCV Fidelity Blue Chip Value ETF 2.7 59 -51 7.2 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 4.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -42 7.0 +0.7
CVAR Cultivar ETF 2.6 87 -79 7.4 +1.0
IWO iShares Russell 2000 Growth ETF 2.6 24 -16 0.8 -5.6
ACVF American Conservative Values ETF 2.6 75 -67 4.3 -2.1
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 -2 0.9 -5.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -68 4.7 -1.7
SCHD Schwab US Dividend Equity ETF 2.6 6 2 10.0 +3.7
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 8.3 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.8 -1.5
GINX SGI Enhanced Global Income ETF 2.6 98 -90 7.8 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 -12 6.0 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 4 6.7 +0.3
DIVY Sound Equity Dividend Income ETF 2.5 45 -37 9.9 +3.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.0 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -30 7.8 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -27 7.8 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -67 3.4 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -37 4.4 -1.9
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -58 -2.9 -9.3
CBSE Clough Select Equity ETF 2.5 85 -77 1.1 -5.2
FVAL Fidelity Value Factor ETF 2.5 15 -7 6.7 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 1 5.0 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.7 +0.3
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.8 -0.6
BLCR iShares Large Cap Core Active ETF 2.5 36 -28 3.6 -2.7
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 3.6 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 -4 7.2 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -98 11.5 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 4.8 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -62 12.2 +5.9
GURU Global X Guru Index ETF 2.4 75 -67 2.7 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 5.5 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -42 4.2 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 4.9 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -37 3.1 -3.2
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 5.7 -0.6
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -7 5.7 -0.6
SFGV Sequoia Global Value ETF 2.4 23 -15 8.1 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -10 6.3 +0.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 -4 5.0 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -10 5.7 -0.6
DIV Global X SuperDividend US ETF 2.3 45 -37 11.2 +4.9
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 6.9 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 -10 5.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 5.5 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 6.4 +0.1
IWX iShares Russell Top 200 Value ETF 2.3 20 -12 5.9 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -27 5.1 -1.3
FLV American Century Focused Large Cap Value ETF 2.3 42 -34 6.7 +0.4
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 6.8 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.9 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 2 6.9 +0.5
DGRO iShares Core Dividend Growth ETF 2.2 8 0 6.5 +0.1
VOTE TCW Transform 500 ETF 2.2 5 3 4.8 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 5.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.9 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 6.0 -0.4
USRD Themes US R&D Champions ETF 2.2 29 -21 4.6 -1.7
OPTZ Optimize Strategy Index ETF 2.2 50 -42 4.7 -1.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 -2 4.6 -1.7
HYDR Global X Hydrogen ETF 2.1 50 -42 -6.4 -12.7
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -67 7.3 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -51 2.0 -4.3
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 5.6 -0.8
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -10 5.1 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 7.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 4.8 -1.5
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.5 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -32 4.6 -1.8
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.7 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -17 4.6 -1.8
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.7 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -42 4.0 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -51 4.7 -1.6
ILCV iShares Morningstar Value ETF 2.1 4 4 6.2 -0.1
GDXJ VanEck Junior Gold Miners ETF 2.1 52 -44 3.2 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 -61 0.5 -5.9
FFND Future Fund Active ETF 2.1 100 -92 3.8 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 4.6 -1.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 5.0 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -52 4.9 -1.4
AKAF The Frontier Economic Fund 2.1 20 -12 6.2 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 8 11.8 +5.5
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.7 +0.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.5 -2.9
DFUS Dimensional U.S. Equity ETF 2.0 9 -1 4.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 1 4.8 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 6.4 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -77 6.6 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -30 9.6 +3.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -51 4.9 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.2 +0.9
FTGS First Trust Growth Strength ETF 2.0 60 -52 4.5 -1.9
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 12.8 +6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 -7 5.7 -0.7
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -7 5.0 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -46 11.0 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.7 -1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -47 5.3 -1.0
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.2 -2.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 7.7 +1.4
CHGX AXS Change Finance ESG ETF 1.9 49 -41 5.1 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -52 4.3 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -60 4.6 -1.7
VAMO Cambria Value & Momentum ETF 1.9 61 -53 6.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 -2 5.2 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 5 5.0 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 6.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.1 -1.3
RAUS RACWI US ETF 1.9 15 -7 4.8 -1.5
IWV iShares Russell 3000 ETF 1.9 20 -12 4.6 -1.7
VTHR Vanguard Russell 3000 ETF 1.9 7 1 4.8 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 5 4.8 -1.6
VTI Vanguard Total Stock Market ETF 1.8 3 5 4.8 -1.6
PBUS Invesco MSCI USA ETF 1.8 4 4 4.8 -1.5
DIVE Dana Concentrated Dividend ETF 1.8 65 -57 7.7 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -20 6.3 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -40 4.4 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 3 7.9 +1.5
HOMZ Hoya Capital Housing ETF 1.8 30 -22 9.5 +3.2
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -32 5.9 -0.5
VONE Vanguard Russell 1000 ETF 1.8 7 1 4.9 -1.5
ABFL Abacus FCF Leaders ETF 1.8 59 -51 4.9 -1.5
IWB iShares Russell 1000 ETF 1.8 15 -7 4.8 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -11 6.2 -0.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 5.7 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.9 -1.4
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.7 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.3 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -27 12.6 +6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -57 -1.3 -7.6
AVUQ Avantis U.S. Quality ETF 1.8 15 -7 4.4 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 4.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -7 5.3 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 4.2 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -42 5.3 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.1 -1.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.1 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 -7 5.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 0 4.7 -1.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.3 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.9 -0.5
SWP SWP Growth & Income ETF 1.7 99 -91 4.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -4 4.5 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 1.9 -4.4
MGV Vanguard Mega Cap Value ETF 1.7 7 1 6.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 5.2 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -32 1.8 -4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 -27 1.9 -4.4
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.5 +2.2
DIVB iShares Core Dividend ETF 1.7 5 3 8.0 +1.7
GXLC Global X U.S. 500 ETF 1.7 2 6 4.8 -1.6
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.5 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 0 4.9 -1.5
STRV Strive 500 ETF 1.7 5 3 4.7 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 4.9 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -12 8.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 4.6 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.1 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -55 8.8 +2.5
SFY SoFi Select 500 ETF 1.7 0 8 4.4 -1.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -102 8.2 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -37 10.6 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.6 -1.7
CHRI Global X S&P 500 Christian Values ETF 1.6 29 -21 4.5 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.6 +0.2
FEOE First Eagle Overseas Equity ETF 1.6 79 -71 6.7 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -7 9.0 +2.7
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -71 3.9 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 -12 3.0 -3.4
VOO Vanguard S&P 500 ETF 1.6 3 5 4.9 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 -12 4.6 -1.7
DAK Dakota Active Equity ETF 1.6 43 -35 4.4 -1.9
IVV iShares Core S&P 500 ETF 1.6 3 5 4.9 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 -7 4.6 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 5.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 -1 4.7 -1.6
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.9 -0.4
DIVL Madison Dividend Value ETF 1.6 65 -57 5.3 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 -12 5.3 -1.1
SPY SPDR S&P 500 ETF 1.6 9 -1 4.8 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 6 4.9 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -61 7.0 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -41 6.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 5 4.8 -1.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 5 4.9 -1.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 0 5.4 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 0 5.7 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 9.8 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -52 6.0 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 4.9 -1.4
FFOX FundX Future Fund Opportunities ETF 1.5 100 -92 3.4 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -91 3.6 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 5.2 -1.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 6.9 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 -7 4.8 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -65 11.3 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -73 5.1 -1.2
RVRB Reverb ETF 1.5 30 -22 4.5 -1.8
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -37 4.6 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -32 7.5 +1.1
SCHK Schwab 1000 Index ETF 1.5 5 3 4.9 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -52 5.2 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.0 -2.3
VV Vanguard Large-Cap ETF 1.5 4 4 4.8 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -52 5.0 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 -12 3.7 -2.6
VALQ American Century U.S. Quality Value ETF 1.5 29 -21 7.8 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -7 7.9 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.5 -0.8
FLDZ RiverNorth Patriot ETF 1.4 75 -67 6.2 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -27 4.5 -1.8
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 5.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 4.9 -1.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -26 4.2 -2.1
ITAN Sparkline Intangible Value ETF 1.4 50 -42 6.4 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 8.8 +2.5
TMFX Motley Fool Next Index ETF 1.4 50 -42 3.0 -3.3
CZAR Themes Natural Monopoly ETF 1.4 35 -27 5.5 -0.8
DGT State Street SPDR Global Dow ETF 1.3 50 -42 6.5 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -53 5.2 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -46 3.1 -3.2
PRAY FIS Christian Stock Fund 1.3 69 -61 5.1 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -27 9.6 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 7.6 +1.2
TBG TBG Dividend Focus ETF 1.3 59 -51 7.9 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -27 9.1 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -50 -1.9 -8.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 -41 6.9 +0.6
TTAC FCF US Quality ETF 1.3 59 -51 6.2 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 5.1 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -64 -1.3 -7.6
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -30 8.1 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -87 -0.4 -6.7
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -77 -1.2 -7.5
STXG Strive 1000 Growth ETF 1.3 18 -10 3.8 -2.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 -21 3.8 -2.5
FPAG FPA Global Equity ETF 1.3 49 -41 5.5 -0.8
SFTY Horizon Managed Risk ETF 1.3 77 -69 4.1 -2.2
STOX Horizon Core Equity ETF 1.3 70 -62 4.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.7 -1.7
CSMD Congress SMid Growth ETF 1.3 69 -61 3.9 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -52 -0.9 -7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -52 9.8 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 10.2 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -31 11.4 +5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -42 8.4 +2.1
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.9 -1.5
KONG Formidable Fortress ETF 1.2 89 -81 5.8 -0.5
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.5 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -27 7.1 +0.8
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.6 -2.7
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.1 -2.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.2 -2.1
SRHQ SRH U.S. Quality ETF 1.2 35 -27 7.2 +0.9
VT Vanguard Total World Stock ETF 1.2 6 2 5.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.0 -0.4
URTH iShares MSCI World ETF 1.1 24 -16 4.9 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.5 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -7 6.6 +0.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.7 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.5 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.1 -2.2
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -34 4.6 -1.7
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.7 -2.6
GOEX Global X Gold Explorers ETF 1.1 65 -57 2.2 -4.1
SIL Global X Silver Miners ETF 1.1 65 -57 1.9 -4.4
SGRT SMART Earnings Growth 30 ETF 1.1 59 -51 2.2 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -52 10.4 +4.1
MBOX Freedom Day Dividend ETF 1.1 39 -31 7.7 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 5.7 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -29 6.1 -0.2
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.5 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -62 4.9 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -67 6.2 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -50 7.1 +0.8
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -66 8.3 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.8 -0.5
QINT American Century Quality Diversified International ETF 1.1 39 -31 6.7 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 3.9 -2.4
OSCV Opus Small Cap Value ETF 1.1 79 -71 7.0 +0.7
TEXN iShares Texas Equity ETF 1.0 20 -12 6.1 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -39 8.7 +2.4
ROE Astoria US Quality Kings ETF 1.0 49 -41 6.8 +0.5
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.3 -1.1
GEW Cambria Global EW ETF 1.0 29 -21 5.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -1 5.5 -0.9
SPXM Azoria 500 Meritocracy ETF 1.0 47 -39 4.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 8.7 +2.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.4 -0.9
DEMZ Democratic Large Cap Core ETF 1.0 45 -37 4.5 -1.9
HDV iShares Core High Dividend ETF 1.0 8 0 7.1 +0.8
DURA VanEck Durable High Dividend ETF 1.0 29 -21 7.4 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.4 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.7 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.4 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 -1.4 -7.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -82 3.8 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.1 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -41 3.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -13 3.7 -2.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -38 6.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -51 2.8 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -52 5.7 -0.6
MGC Vanguard Mega Cap ETF 0.9 7 1 4.6 -1.8
ARB AltShares Merger Arbitrage ETF 0.9 77 -69 3.9 -2.4
TAX Cambria Tax Aware ETF 0.9 49 -41 5.9 -0.5
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.6 +0.2
QUVU Hartford Quality Value ETF 0.9 46 -38 7.3 +0.9
PID Invesco International Dividend Achievers ETF 0.9 53 -45 5.1 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -22 10.4 +4.1
BEEX BeeHive ETF 0.9 84 -76 4.2 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -27 7.7 +1.4
ASCE Allspring SMID Core ETF 0.9 38 -30 9.0 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -22 4.7 -1.6
XT iShares Exponential Technologies ETF 0.9 46 -38 4.4 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -72 11.4 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 11.1 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 5.3 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.7 -2.6
CGGR Capital Group Growth ETF 0.8 39 -31 3.4 -2.9
VRAI Virtus Real Asset Income ETF 0.8 55 -47 10.1 +3.8
LST Leuthold Select Industries ETF 0.8 91 -83 5.6 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.6 -1.7
FLEE Franklin FTSE Europe ETF 0.8 9 -1 6.9 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -50 4.4 -1.9
FSGS First Trust SMID Growth Strength ETF 0.8 60 -52 5.1 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.7 -2.7
PPA Invesco Aerospace & Defense ETF 0.8 58 -50 2.3 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.9 -1.5
DEW WisdomTree Global High Dividend Fund 0.8 58 -50 8.1 +1.7
EQIN Columbia US Equity Income ETF 0.8 35 -27 6.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -81 4.8 -1.6
ACES ALPS Clean Energy ETF 0.8 55 -47 -2.5 -8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.6 -1.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.4 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.3 -7.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -50 6.9 +0.6
LITP Sprott Lithium Miners ETF 0.7 65 -57 1.2 -5.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -67 6.3 -0.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -39 3.2 -3.1
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -39 4.0 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -27 3.8 -2.5
VUG Vanguard Growth ETF 0.7 4 4 4.2 -2.1
HGRO Hedgeye Quality Growth ETF 0.7 70 -62 3.6 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 16.9 +10.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 8.9 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 3.6 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -17 8.4 +2.1
PRNT 3D Printing ETF 0.7 66 -58 1.8 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 4.0 -2.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 8.0 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 4.4 -2.0
ALIL Argent Focused Small Cap ETF 0.6 74 -66 6.4 +0.1
DUHP Dimensional US High Profitability ETF 0.6 21 -13 6.2 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -62 3.9 -2.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 4.1 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 4.1 -2.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 -29 6.2 -0.2
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.5 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -77 2.6 -3.7
WBIY WBI Power Factor High Dividend ETF 0.6 100 -92 13.2 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.8 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.6 -2.7
MID American Century Mid Cap Growth Impact ETF 0.6 45 -37 3.5 -2.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.8 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -57 2.6 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -51 3.9 -2.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -67 -0.8 -7.1
SPIT F/m Emerald Special Situations ETF 0.6 105 -97 -0.9 -7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -29 7.7 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -12 6.5 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -21 7.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.2 -2.1
IOO iShares Global 100 ETF 0.6 41 -33 4.5 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.2 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 7.9 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 -2 4.1 -2.2
DIVN Horizon Dividend Income ETF 0.5 70 -62 7.7 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 9.8 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.2 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.7 -1.6
FENI Fidelity Enhanced International ETF 0.5 28 -20 6.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.5 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -31 9.1 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.7 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.5 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 3.1 -3.3
VIS Vanguard Industrials ETF 0.5 9 -1 4.4 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 9.5 +3.1
OEF iShares S&P 100 ETF 0.4 20 -12 4.4 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -31 5.3 -1.1
FFTY Innovator IBD 50 ETF 0.4 80 -72 -1.9 -8.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.1 -2.2
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.0 -2.3
ALRG Allspring LT Large Core ETF 0.4 28 -20 4.4 -1.9
IWC iShares Micro-Cap ETF 0.4 60 -52 -1.3 -7.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -42 6.2 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -51 6.2 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -16 7.0 +0.7
CDIG City Different Investments Global Equity ETF 0.4 75 -67 0.6 -5.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 6.0 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 4.9 -1.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 3.8 -2.6
UDI USCF Dividend Income Fund 0.3 65 -57 8.0 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 9.6 +3.3
TINY ProShares Nanotechnology ETF 0.3 58 -50 3.4 -2.9
TPIF Timothy Plan International ETF 0.3 62 -54 6.0 -0.4
OEI Optimized Equity Income ETF 0.3 75 -67 3.8 -2.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.2 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.5 -1.9
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 5.9 -0.4
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 5.4 -1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.1 -2.2
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.5 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 10.3 +3.9
TCV Towle Value ETF 0.3 85 -77 10.7 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -47 4.1 -2.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 6.3 -0.0
AVSD Avantis Responsible International Equity ETF 0.2 23 -15 5.1 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 18.9 +12.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -27 7.1 +0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.8 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.9 -2.5
YNOT Horizon Digital Frontier ETF 0.2 75 -67 3.1 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.2 -1.1
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 8.0 +1.7
BGRO iShares Large Cap Growth Active ETF 0.2 55 -47 2.6 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.8 -1.6
DFIS Dimensional International Small Cap ETF 0.2 39 -31 6.9 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -15 3.2 -3.1
APIE ActivePassive International Equity ETF 0.2 45 -37 7.0 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.5 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -4.3 -10.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 5.3 -1.0
VEGN US Vegan Climate ETF 0.1 60 -52 4.5 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -32 2.9 -3.4
DFIV Dimensional International Value ETF 0.1 27 -19 8.7 +2.4
PINK Simplify Health Care ETF 0.1 50 -42 0.8 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 6.0 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -52 6.7 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 11.3 +4.9
YOKE Yoke Core ETF 0.1 42 -34 4.9 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 6.6 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -52 1.8 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.1 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.0 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.6 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.0 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.2 +1.9
AVDE Avantis International Equity ETF 0.1 23 -15 6.9 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 7.4 +1.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -0.3 -6.6
CGV Conductor Global Equity Value ETF 0.0 130 -122 7.7 +1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.7 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.8 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 1.5 -4.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -26 7.3 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 6.1 -0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.2 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 6.6 +0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Fidelity MSCI Materials Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.