Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x 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) $419
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) $69,664
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% -4.9% 9.4% 8.9% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 57%
MSCI EAFE 0.95 55%
MSCI Emg. Mkts. 0.79 45%

Technical Indicators
Recent close $50.71
30d moving avg. $51.46
Annualized volatility 18.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 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 84.4 9 -1 6.4 +0.0
XLB The Materials Select Sector SPDR Fund 74.7 8 0 6.5 +0.2
IYM iShares U.S. Basic Materials ETF 57.2 40 -32 6.2 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.4 40 -32 8.1 +1.7
MXI iShares Global Materials ETF 37.9 41 -33 7.2 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.2 60 -52 5.5 -0.9
FXZ First Trust Materials AlphaDEX Fund 32.1 61 -53 9.7 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.4 60 -52 7.7 +1.3
NANR SPDR S&P North American Natural Resources ETF 23.4 35 -27 7.9 +1.6
XME State Street SPDR S&P Metals & Mining ETF 18.7 35 -27 7.0 +0.6
PAVE Global X U.S. Infrastructure Development ETF 18.6 47 -39 5.1 -1.2
HWAY Themes US Infrastructure ETF 17.8 29 -21 6.0 -0.3
GNR SPDR S&P Global Natural Resources ETF 15.1 40 -32 10.2 +3.8
IGE iShares North American Natural Resources ETF 14.3 41 -33 7.4 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 13.2 39 -31 10.9 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 12.9 70 -62 7.6 +1.3
PKB Invesco Building & Construction ETF 12.3 62 -54 4.3 -2.1
FTWO Strive FAANG 2.0 ETF 11.9 49 -41 4.3 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 -38 9.4 +3.0
AFOS ARS Focused Opportunities Strategy ETF 10.8 45 -37 3.1 -3.3
RSHO Tema American Reshoring ETF 10.7 75 -67 4.4 -2.0
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 6.3 -0.1
ICOP iShares Copper and Metals Mining ETF 10.4 47 -39 7.7 +1.3
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -44 7.2 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -46 7.3 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 9.9 59 -51 9.8 +3.4
MAGA Point Bridge America First ETF 9.8 72 -64 6.3 -0.0
AGMI Themes Silver Miners ETF 9.8 35 -27 4.2 -2.2
HAP VanEck Natural Resources ETF 9.5 50 -42 8.8 +2.4
IFRA iShares U.S. Infrastructure ETF 9.3 30 -22 6.4 +0.0
AVIE Avantis  Inflation Focused Equity ETF 9.1 25 -17 7.1 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 -12 10.2 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -16 8.2 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 -12 9.0 +2.6
GDX VanEck Gold Miners ETF 8.5 51 -43 3.7 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.7 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -53 7.1 +0.7
SLX VanEck Steel ETF 8.4 56 -48 13.9 +7.5
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 -4 9.0 +2.6
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -27 7.0 +0.6
SDY State Street SPDR S&P Dividend ETF 8.2 35 -27 6.8 +0.5
BEEZ Honeytree U.S. Equity ETF 8.1 64 -56 4.0 -2.4
FTDS First Trust Dividend Strength ETF 7.9 70 -62 8.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -12 7.1 +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 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 -10 6.9 +0.5
SGDM Sprott Gold Miners ETF 7.7 50 -42 2.9 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 -7 7.8 +1.4
SLVP iShares MSCI Global Silver Miners ETF 7.7 39 -31 5.3 -1.1
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 7.4 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -7 8.1 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -30 9.2 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 6.9 +0.5
RING iShares MSCI Global Gold Miners ETF 7.2 39 -31 3.9 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 -12 9.0 +2.6
DFLV Dimensional US Large Cap Value ETF 7.2 22 -14 7.6 +1.2
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 -28 9.6 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 -10 8.8 +2.4
PKW Invesco Buyback Achievers ETF 7.1 62 -54 8.2 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.0 85 -77 6.1 -0.3
SYLD Cambria Shareholder Yield ETF 7.0 59 -51 12.8 +6.4
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.4 +0.0
CUT Invesco MSCI Global Timber ETF 7.0 61 -53 11.0 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 2 8.2 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 -7 8.8 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -67 4.2 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -52 7.9 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -7 6.1 -0.3
IBAT iShares Energy Storage & Materials ETF 6.7 47 -39 2.5 -3.9
ABEQ Absolute Select Value ETF 6.7 85 -77 4.8 -1.6
PTL Inspire 500 ETF 6.7 9 -1 5.3 -1.1
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 -0.7
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -82 9.8 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 -2 8.9 +2.5
STRN SMART Trend 25 ETF 6.5 59 -51 2.2 -4.2
DGLO First Trust RBA Deglobalization ETF 6.5 70 -62 6.8 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 -4 7.3 +0.9
PEXL Pacer US Export Leaders ETF 6.4 60 -52 4.6 -1.8
DFUV Dimensional US Marketwide Value ETF 6.3 22 -14 7.4 +1.1
VBR Vanguard Small Cap Value ETF 6.3 7 1 9.2 +2.8
GMET VanEck Green Metals ETF 6.3 63 -55 7.5 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -51 9.0 +2.6
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 4 7.1 +0.7
VFVA Vanguard U.S. Value Factor ETF 6.2 13 -5 10.9 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 -4 6.0 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -67 5.0 -1.3
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -62 8.3 +1.9
VEGI iShares MSCI Agriculture Producers ETF 6.2 39 -31 9.0 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 1 5.8 -0.6
IJH iShares Core S&P Mid-Cap ETF 6.0 5 3 7.3 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 -16 7.1 +0.7
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 -20 10.1 +3.7
BIBL Inspire 100 ETF 6.0 35 -27 5.1 -1.3
FSCS First Trust SMID Capital Strength ETF 6.0 60 -52 7.2 +0.8
MOO VanEck Agribusiness ETF 6.0 53 -45 10.7 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 -31 9.9 +3.5
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -15 7.2 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -57 4.6 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 4 5.8 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -57 4.8 -1.6
ECML Euclidean Fundamental Value ETF 5.8 95 -87 10.7 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 -21 8.3 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -52 7.0 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 -7 7.4 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 5 7.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -59 10.1 +3.7
HKND Humankind US Stock ETF 5.7 11 -3 7.2 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -34 6.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 4 6.0 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -16 7.6 +1.2
VOE Vanguard Mid-Cap Value ETF 5.7 7 1 7.8 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 6.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -21 12.0 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 1 7.3 +1.0
DFAS Dimensional U.S. Small Cap ETF 5.5 26 -18 6.7 +0.3
ITB iShares U.S. Home Construction ETF 5.5 40 -32 12.0 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.8 -0.6
PHO Invesco Water Resources ETF 5.5 60 -52 4.8 -1.6
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -44 7.1 +0.7
DFSV Dimensional US Small Cap Value ETF 5.4 31 -23 10.5 +4.1
EVX VanEck Environmental Services ETF 5.4 55 -47 2.7 -3.7
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.5 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 -27 1.2 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 6.5 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 -7 6.9 +0.5
PIO Invesco Global Water ETF 5.2 75 -67 4.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 2 9.3 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 -27 7.6 +1.2
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -21 12.8 +6.4
YALL God Bless America ETF 5.1 65 -57 4.5 -1.9
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -41 6.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -62 11.0 +4.6
BATT Amplify Lithium & Battery Technology ETF 5.1 59 -51 2.7 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -41 4.7 -1.7
COPA Themes Copper Miners ETF 5.0 35 -27 4.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 6.2 -0.2
IJR iShares Core S&P Small Cap ETF 5.0 6 2 7.6 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -51 5.8 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -72 8.1 +1.8
STXK Strive Small-Cap ETF 5.0 18 -10 6.0 -0.3
OSEA Harbor International Compounders ETF 5.0 55 -47 4.8 -1.6
LVOL American Century Low Volatility ETF 5.0 29 -21 5.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -57 5.4 -1.0
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 8.8 +2.4
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -23 5.2 -1.2
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -41 4.5 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 -7 6.9 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.6 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -12 8.2 +1.8
STXM Strive Mid-Cap ETF 4.8 18 -10 6.5 +0.1
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 -9 6.9 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -9 5.9 -0.5
ISMD Inspire Small/Mid Cap ETF 4.8 54 -46 5.6 -0.8
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.7 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 7.4 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 5 7.7 +1.3
VB Vanguard Small-Cap ETF 4.7 5 3 6.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.8 +0.4
COPX Global X Copper Miners ETF 4.7 65 -57 5.6 -0.8
IYJ iShares U.S. Industrials ETF 4.7 40 -32 4.7 -1.7
ISCB iShares Morningstar Small-Cap ETF 4.6 4 4 6.2 -0.2
FVD First Trust Value Line Dividend Index Fund 4.6 65 -57 6.2 -0.1
DVY iShares Select Dividend ETF 4.6 38 -30 9.1 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -7 5.9 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 -12 5.6 -0.8
PSET Principal Quality ETF 4.5 15 -7 5.3 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 -4 6.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 -2 6.0 -0.4
DMAT Global X Disruptive Materials ETF 4.5 59 -51 7.0 +0.6
ZIG Acquirers Fund 4.5 84 -76 20.7 +14.3
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 -21 6.9 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 -15 5.9 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -27 6.0 -0.4
IWR iShares Russell Midcap ETF 4.5 19 -11 6.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -32 6.0 -0.4
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 -8 5.4 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -47 5.7 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -10 9.8 +3.4
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.8 +1.4
SETM Sprott Energy Transition Materials ETF 4.3 65 -57 2.0 -4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 -7 9.8 +3.4
TINT ProShares Smart Materials ETF 4.3 58 -50 5.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 -1 6.3 -0.1
KROP Global X AgTech & Food Innovation ETF 4.3 50 -42 6.8 +0.4
CGW Invesco S&P Global Water Index ETF 4.3 57 -49 4.6 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -7 6.1 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 -12 6.8 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 1 7.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -7 7.8 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -62 5.0 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 -27 7.1 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -17 12.3 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -52 7.0 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 2 2.9 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -31 8.7 +2.3
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -57 8.4 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -9 5.9 -0.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -37 5.2 -1.2
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -19 9.2 +2.8
WDNA WisdomTree BioRevolution Fund 4.1 45 -37 -2.3 -8.6
PY Principal Value ETF 4.1 15 -7 7.3 +0.9
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -34 6.8 +0.4
VO Vanguard Mid-Cap ETF 4.1 4 4 5.9 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 -17 8.9 +2.5
GVLU Gotham 1000 Value ETF 4.0 50 -42 9.0 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -41 9.0 +2.7
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -87 3.8 -2.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -31 9.7 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -35 6.1 -0.2
FIW First Trust Water ETF 4.0 53 -45 4.9 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 -10 6.7 +0.3
SPHB Invesco S&P 500 High Beta ETF 4.0 25 -17 5.0 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -52 6.4 +0.0
SCHA Schwab U.S. Small-Cap ETF 4.0 4 4 6.3 -0.1
OCEN IQ Clean Oceans ETF 4.0 45 -37 5.1 -1.3
DXUV Dimensional US Vector Equity ETF 4.0 28 -20 6.1 -0.3
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.4 -2.0
BLES Inspire Global Hope ETF 4.0 61 -53 6.8 +0.4
BFOR ALPS Barron's 400 ETF 3.9 65 -57 6.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -7 6.0 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 -7 7.7 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -62 2.2 -4.2
WCEO Hypatia Women CEO ETF 3.9 85 -77 3.1 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 1 11.0 +4.6
CAML Congress Large Cap Growth ETF 3.9 66 -58 3.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 -4 7.9 +1.5
PSC Principal U.S. Small-Cap ETF 3.8 38 -30 6.9 +0.6
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.6 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -52 5.6 -0.8
DIVY Sound Equity Dividend Income ETF 3.8 45 -37 10.0 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 -4 7.6 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.5 +1.2
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.6 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -51 10.5 +4.1
FTCS First Trust Capital Strength ETF 3.8 55 -47 5.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.5 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.5 -0.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.3 +0.9
AVUS Avantis U.S. Equity ETF 3.8 15 -7 5.7 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 -2 9.8 +3.4
PBJ Invesco Food & Beverage ETF 3.7 57 -49 8.7 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -52 8.2 +1.9
JAVA JPMorgan Active Value ETF 3.7 44 -36 6.3 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -32 7.6 +1.2
ROUS Hartford Multifactor US Equity ETF 3.7 19 -11 6.9 +0.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -5 6.2 -0.2
STXV Strive 1000 Value ETF 3.7 18 -10 8.2 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 4.0 -2.4
IWN iShares Russell 2000 Value ETF 3.6 24 -16 7.7 +1.4
TOLL Tema Durable Quality ETF 3.6 75 -67 5.1 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.8 -1.6
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -28 6.7 +0.3
FESM Fidelity Enhanced Small Cap ETF 3.6 28 -20 6.8 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -52 4.6 -1.8
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -17 6.8 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -31 4.3 -2.1
VTWV Vanguard Russell 2000 Value ETF 3.5 10 -2 7.8 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -31 9.9 +3.5
BLCV iShares Large Cap Value Active ETF 3.5 53 -45 7.5 +1.1
FLGB Franklin FTSE United Kingdom ETF 3.5 9 -1 7.1 +0.7
SMMD iShares Russell 2500 ETF 3.5 15 -7 6.9 +0.5
IWD iShares Russell 1000 Value ETF 3.5 19 -11 6.4 +0.0
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -51 12.3 +5.9
OAIM OneAscent International Equity ETF 3.5 95 -87 5.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -27 10.3 +3.9
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -21 5.3 -1.1
VONV Vanguard Russell 1000 Value ETF 3.4 7 1 6.5 +0.2
SFYX SoFi Next 500 ETF 3.4 0 8 6.0 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -37 3.0 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -35 4.3 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -67 7.6 +1.2
EBI Longview Advantage ETF 3.4 35 -27 6.6 +0.3
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 -17 10.0 +3.6
RSSL Global X Russell 2000 ETF 3.3 8 0 4.1 -2.3
VXF Vanguard Extended Market ETF 3.3 5 3 4.7 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 -4 8.2 +1.8
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 10.1 +3.8
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.6 +0.2
CCMG CCM Global Equity ETF 3.3 34 -26 8.2 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -77 2.9 -3.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 -9 5.5 -0.9
NIXT Research Affiliates Deletions ETF 3.3 9 -1 8.3 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -30 9.4 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -14 5.7 -0.7
IUSV iShares Core S&P US Value ETF 3.2 4 4 6.4 -0.0
SSPY Syntax Stratified LargeCap ETF 3.2 30 -22 6.8 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -12 5.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 -17 5.5 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -31 6.7 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -57 6.4 +0.0
IWM iShares Russell 2000 ETF 3.2 19 -11 4.2 -2.2
DFVX Dimensional US Large Cap Vector ETF 3.2 22 -14 6.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -21 6.4 +0.1
IUS Invesco RAFI Strategic US ETF 3.1 19 -11 6.7 +0.4
JGRW Jensen Quality Growth ETF 3.1 57 -49 4.7 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -31 9.0 +2.6
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.4 -6.8
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -41 8.6 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -42 5.3 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 2 4.1 -2.3
VTWO Vanguard Russell 2000 ETF 3.1 7 1 4.3 -2.1
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -17 5.3 -1.1
SMRI Bushido Capital US Equity ETF 3.1 71 -63 10.0 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -27 5.4 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -32 6.1 -0.3
VOOV Vanguard S&P 500 Value ETF 3.0 7 1 6.2 -0.2
IVE iShares S&P 500 Value ETF 3.0 18 -10 6.1 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 4 6.2 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -17 7.2 +0.9
FEGE First Eagle Global Equity ETF 3.0 79 -71 6.5 +0.2
LIVR Intelligent Livermore ETF 3.0 69 -61 3.3 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -31 2.8 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 -7 4.8 -1.6
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -5 3.0 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -17 7.3 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 -17 7.9 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -51 4.2 -2.2
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
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -42 4.6 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -56 1.1 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -52 6.7 +0.3
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 -1.5
VIG Vanguard Dividend Appreciation ETF 2.9 5 3 5.5 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 -4 7.4 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -17 7.2 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.5 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -20 5.5 -0.9
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.3 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 -22 8.2 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -67 3.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -10 7.8 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -10 5.5 -0.9
STXD Strive 1000 Dividend Growth ETF 2.8 35 -27 4.9 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 -12 6.1 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -117 6.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 5.8 -0.6
VBK Vanguard Small-Cap Growth ETF 2.7 7 1 1.8 -4.6
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.9 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.8 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 -7 5.6 -0.8
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.4 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -52 5.1 -1.3
PFM Invesco Dividend Achievers ETF 2.7 53 -45 5.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -47 6.3 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -10 6.5 +0.1
VTV Vanguard Value ETF 2.7 4 4 6.8 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 -2 5.6 -0.8
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.6 -1.8
SCHD Schwab US Dividend Equity ETF 2.7 6 2 10.0 +3.7
FBCV Fidelity Blue Chip Value ETF 2.7 59 -51 7.4 +1.0
ICAP InfraCap Equity Income Fund ETF 2.7 171 -163 4.7 -1.7
GINX SGI Enhanced Global Income ETF 2.6 98 -90 7.9 +1.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 -2 4.7 -1.7
CVAR Cultivar ETF 2.6 87 -79 7.0 +0.6
ACVF American Conservative Values ETF 2.6 75 -67 4.3 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -52 7.1 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -52 4.1 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -42 7.2 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -68 4.6 -1.8
IWO iShares Russell 2000 Growth ETF 2.6 24 -16 0.8 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -57 2.3 -4.1
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 8.7 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.2 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -37 4.3 -2.1
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 4.9 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -30 7.7 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -27 7.8 +1.4
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -58 -3.1 -9.5
BLCR iShares Large Cap Core Active ETF 2.5 36 -28 3.5 -2.9
SWP SWP Growth & Income ETF 2.5 99 -91 4.1 -2.3
CBSE Clough Select Equity ETF 2.5 85 -77 0.8 -5.6
AIEQ AI Powered Equity ETF 2.5 75 -67 4.8 -1.6
FVAL Fidelity Value Factor ETF 2.5 15 -7 6.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 1 5.0 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.9 +0.5
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 -2 1.0 -5.4
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 4 6.7 +0.4
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 3.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -98 11.8 +5.4
DIV Global X SuperDividend US ETF 2.4 45 -37 10.7 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 4.8 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 -4 7.5 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 5.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -42 4.3 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 4.9 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -37 3.2 -3.2
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 5.7 -0.7
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -7 5.8 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -62 12.7 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -27 5.1 -1.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 -4 5.0 -1.4
IWX iShares Russell Top 200 Value ETF 2.3 20 -12 6.0 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 6.9 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 5.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 -10 5.3 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 6.4 +0.1
FLV American Century Focused Large Cap Value ETF 2.3 42 -34 6.8 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 -10 5.8 -0.6
DGRO iShares Core Dividend Growth ETF 2.2 8 0 6.6 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.6 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.9 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.8 -1.6
VOTE TCW Transform 500 ETF 2.2 5 3 4.8 -1.6
OPTZ Optimize Strategy Index ETF 2.2 50 -42 4.7 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 5.0 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.8 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 6.1 -0.3
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -67 7.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.2 6 2 7.1 +0.7
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 6.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 4.8 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -51 4.6 -1.8
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
ILCV iShares Morningstar Value ETF 2.1 4 4 6.3 -0.1
GURU Global X Guru Index ETF 2.1 75 -67 3.0 -3.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 7.3 +0.9
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.6 -1.8
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.8 +0.4
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.6 -1.8
GDXJ VanEck Junior Gold Miners ETF 2.1 52 -44 3.9 -2.5
FFND Future Fund Active ETF 2.1 100 -92 3.7 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 4.6 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -77 6.5 +0.1
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.9 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -51 2.0 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 8 12.2 +5.9
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 1 4.7 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 6.2 -0.1
DFUS Dimensional U.S. Equity ETF 2.0 9 -1 4.7 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -61 1.3 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -30 10.1 +3.7
FDWM Fidelity Women's Leadership ETF 2.0 59 -51 4.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.2 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.3 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 3 8.1 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -42 4.3 -2.1
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 13.1 +6.7
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -7 5.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.9 7 1 3.4 -3.0
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.2 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 5 5.0 -1.4
VAMO Cambria Value & Momentum ETF 1.9 61 -53 6.5 +0.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 7.8 +1.5
CHGX AXS Change Finance ESG ETF 1.9 49 -41 5.2 -1.2
FTGS First Trust Growth Strength ETF 1.9 60 -52 4.5 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -60 4.5 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 -2 5.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 6.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.0 -1.4
IWV iShares Russell 3000 ETF 1.8 20 -12 4.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 5 4.8 -1.6
PBUS Invesco MSCI USA ETF 1.8 4 4 4.8 -1.6
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 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -32 5.9 -0.5
VTHR Vanguard Russell 3000 ETF 1.8 7 1 4.8 -1.6
RAUS RACWI US ETF 1.8 15 -7 4.6 -1.8
VTI Vanguard Total Stock Market ETF 1.8 3 5 4.8 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -11 6.3 -0.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 5.6 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.8 -1.6
HOMZ Hoya Capital Housing ETF 1.8 30 -22 9.7 +3.3
IWB iShares Russell 1000 ETF 1.8 15 -7 4.8 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.0 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -27 13.3 +6.9
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.7 -1.7
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 5.4 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -17 5.1 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 4.8 -1.5
VONE Vanguard Russell 1000 ETF 1.8 7 1 4.8 -1.5
AVUQ Avantis U.S. Quality ETF 1.8 15 -7 4.3 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -7 5.3 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 4.3 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 4.1 -2.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.0 -1.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.2 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 0 4.7 -1.7
USRD Themes US R&D Champions ETF 1.7 29 -21 4.7 -1.7
MGV Vanguard Mega Cap Value ETF 1.7 7 1 6.5 +0.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.1 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.9 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 8.9 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -4 4.5 -1.9
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 2.0 -4.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 -17 4.6 -1.8
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -32 1.8 -4.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 -27 2.0 -4.4
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.7 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 10.8 +4.4
GXLC Global X U.S. 500 ETF 1.7 2 6 4.8 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 5.0 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -42 5.4 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -82 4.1 -2.2
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.5 +1.1
STRV Strive 500 ETF 1.7 5 3 4.7 -1.7
DIVB iShares Core Dividend ETF 1.7 5 3 8.3 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 4.0 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 4.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.1 -2.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -102 8.6 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 -7 5.6 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 -12 4.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.6 -1.8
CHRI Global X S&P 500 Christian Values ETF 1.6 29 -21 4.5 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.8 +0.4
SFY SoFi Select 500 ETF 1.6 0 8 4.3 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 -12 2.8 -3.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -12 9.0 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -55 8.7 +2.4
DIVL Madison Dividend Value ETF 1.6 65 -57 5.9 -0.5
IVV iShares Core S&P 500 ETF 1.6 3 5 4.8 -1.5
AGQI First Trust Active Global Quality Income ETF 1.6 85 -77 4.5 -1.9
SPY SPDR S&P 500 ETF 1.6 9 -1 4.8 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -61 6.6 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 6 4.8 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -91 4.0 -2.4
VOO Vanguard S&P 500 ETF 1.6 3 5 4.8 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 -7 4.6 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.8 -1.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 0 5.4 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.6 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -52 5.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 5.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.8 -1.6
FEOE First Eagle Overseas Equity ETF 1.6 79 -71 7.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.6 -1.8
DIVE Dana Concentrated Dividend ETF 1.6 65 -57 8.3 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 -12 3.9 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -41 7.1 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -2 4.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -67 5.6 -0.8
DAK Dakota Active Equity ETF 1.5 43 -35 4.4 -2.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 8.8 +2.5
EPS WisdomTree U.S. LargeCap Fund 1.5 8 0 5.6 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 10.1 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -57 0.1 -6.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 -1 4.7 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 4.9 -1.5
KRMA Global X Conscious Companies ETF 1.5 43 -35 5.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 5.2 -1.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 5 4.9 -1.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 7.2 +0.8
FFOX FundX Future Fund Opportunities ETF 1.5 100 -92 4.1 -2.3
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -37 4.7 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -65 11.9 +5.6
RVRB Reverb ETF 1.5 30 -22 4.5 -1.9
ITAN Sparkline Intangible Value ETF 1.5 50 -42 6.5 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -32 7.9 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -52 6.3 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -52 5.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.0 -2.4
SCHK Schwab 1000 Index ETF 1.5 5 3 4.9 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -27 4.6 -1.8
VALQ American Century U.S. Quality Value ETF 1.5 29 -21 7.9 +1.6
VV Vanguard Large-Cap ETF 1.4 4 4 4.7 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -7 7.7 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.5 -0.9
FLDZ RiverNorth Patriot ETF 1.4 75 -67 6.4 +0.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -39 5.6 -0.8
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 5.0 -1.4
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.5 +0.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -26 4.2 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 4.9 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 9.0 +2.6
CZAR Themes Natural Monopoly ETF 1.3 35 -27 5.6 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -53 5.5 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -46 3.9 -2.5
TMFX Motley Fool Next Index ETF 1.3 50 -42 3.2 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -27 10.2 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 7.6 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -27 9.4 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -50 -1.9 -8.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 -41 6.9 +0.5
TTAC FCF US Quality ETF 1.3 59 -51 6.0 -0.4
STXG Strive 1000 Growth ETF 1.3 18 -10 3.8 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -52 7.4 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -64 -1.2 -7.6
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -30 8.2 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -39 9.3 +2.9
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.0 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -77 -1.6 -8.0
QGRO American Century U.S. Quality Growth ETF 1.3 29 -21 3.7 -2.7
FPAG FPA Global Equity ETF 1.3 49 -41 5.7 -0.7
SFTY Horizon Managed Risk ETF 1.3 77 -69 4.0 -2.4
STOX Horizon Core Equity ETF 1.3 70 -62 4.0 -2.3
CSMD Congress SMid Growth ETF 1.3 69 -61 3.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -52 10.4 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -52 -1.0 -7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -42 8.8 +2.4
PRAY FIS Christian Stock Fund 1.2 69 -61 5.1 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 10.3 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -31 11.6 +5.2
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.9 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -87 0.2 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 4.6 -1.7
KONG Formidable Fortress ETF 1.2 89 -81 6.2 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -27 9.8 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 0 4.9 -1.5
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.5 -2.9
URTH iShares MSCI World ETF 1.2 24 -16 4.9 -1.5
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.0 -2.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.1 -2.3
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.6 +0.2
SRHQ SRH U.S. Quality ETF 1.2 35 -27 7.5 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.0 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.7 -1.7
VT Vanguard Total World Stock ETF 1.1 6 2 5.6 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -7 6.6 +0.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.8 +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 -2.3
GOEX Global X Gold Explorers ETF 1.1 65 -57 2.9 -3.5
SIL Global X Silver Miners ETF 1.1 65 -57 2.9 -3.5
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.5 -1.9
TBG TBG Dividend Focus ETF 1.1 59 -51 7.8 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -52 10.6 +4.2
MBOX Freedom Day Dividend ETF 1.1 39 -31 7.8 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 6.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -29 6.1 -0.3
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.7 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -62 4.9 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -67 9.9 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -7 5.8 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -50 7.3 +0.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.6 -0.8
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 -2.5
OSCV Opus Small Cap Value ETF 1.1 79 -71 7.2 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -41 3.7 -2.7
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.3 -1.1
DURA VanEck Durable High Dividend ETF 1.0 29 -21 7.5 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 9.2 +2.8
TEXN iShares Texas Equity ETF 1.0 20 -12 6.0 -0.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.2 -1.2
DEMZ Democratic Large Cap Core ETF 1.0 45 -37 4.4 -2.0
HDV iShares Core High Dividend ETF 1.0 8 0 7.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -1 5.4 -0.9
SPXM Azoria 500 Meritocracy ETF 1.0 47 -39 4.5 -1.9
ROE Astoria US Quality Kings ETF 1.0 49 -41 6.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.8 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.4 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.3 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 -1.6 -8.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -13 3.7 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -51 2.8 -3.5
MGC Vanguard Mega Cap ETF 0.9 7 1 4.5 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 12.8 +6.4
ARB AltShares Merger Arbitrage ETF 0.9 77 -69 3.9 -2.4
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -38 6.3 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -52 6.0 -0.4
QUVU Hartford Quality Value ETF 0.9 46 -38 7.5 +1.1
PID Invesco International Dividend Achievers ETF 0.9 53 -45 5.2 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -22 10.3 +3.9
BEEX BeeHive ETF 0.9 84 -76 4.3 -2.1
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.6 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -27 7.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -73 0.8 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.5 -1.9
ABFL Abacus FCF Leaders ETF 0.9 59 -51 4.9 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 10.9 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.5 +3.1
CGGR Capital Group Growth ETF 0.8 39 -31 3.3 -3.1
VRAI Virtus Real Asset Income ETF 0.8 55 -47 10.5 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.5 -1.8
FLEE Franklin FTSE Europe ETF 0.8 9 -1 6.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -81 5.0 -1.4
FSGS First Trust SMID Growth Strength ETF 0.8 60 -52 5.1 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -72 11.8 +5.4
XT iShares Exponential Technologies ETF 0.8 46 -38 4.5 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.8 -2.5
PPA Invesco Aerospace & Defense ETF 0.8 58 -50 2.3 -4.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -50 8.2 +1.8
HYDR Global X Hydrogen ETF 0.8 50 -42 -4.7 -11.1
EQIN Columbia US Equity Income ETF 0.8 35 -27 6.8 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.9 -0.5
ACES ALPS Clean Energy ETF 0.8 55 -47 -2.5 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 5.4 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.5 -1.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.2 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 3.9 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.2 -7.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -50 7.8 +1.4
LITP Sprott Lithium Miners ETF 0.7 65 -57 2.1 -4.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 -67 4.5 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -39 1.3 -5.1
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -39 5.2 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -27 4.0 -2.4
VUG Vanguard Growth ETF 0.7 4 4 4.1 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 17.2 +10.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 3.8 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -17 9.0 +2.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 7.9 +1.5
PRNT 3D Printing ETF 0.7 66 -58 1.8 -4.6
DUHP Dimensional US High Profitability ETF 0.7 21 -13 6.3 -0.1
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.3 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 4.5 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.0 -1.4
ALIL Argent Focused Small Cap ETF 0.6 74 -66 6.7 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 4.1 -2.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 4.0 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -52 3.8 -2.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 -29 6.3 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.8 -2.5
IOO iShares Global 100 ETF 0.6 41 -33 4.5 -1.9
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -77 3.1 -3.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -92 13.8 +7.4
MID American Century Mid Cap Growth Impact ETF 0.6 45 -37 3.4 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.6 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -57 2.5 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -51 3.8 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -29 7.8 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -12 6.5 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -21 7.8 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.3 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 8.1 +1.7
DIVN Horizon Dividend Income ETF 0.5 70 -62 7.9 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 9.7 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.4 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 4.1 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.7 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.9 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.3 +3.9
VIS Vanguard Industrials ETF 0.5 9 -1 4.5 -1.9
FENI Fidelity Enhanced International ETF 0.5 28 -20 6.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.5 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -31 9.8 +3.4
OEF iShares S&P 100 ETF 0.5 20 -12 4.4 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -34 4.3 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -7 3.6 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 9.6 +3.3
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -42 6.3 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -31 11.1 +4.7
SGRT SMART Earnings Growth 30 ETF 0.4 59 -51 1.4 -4.9
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.1 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.0 -2.4
IWC iShares Micro-Cap ETF 0.4 60 -52 -1.6 -8.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -51 6.4 +0.0
BGRO iShares Large Cap Growth Active ETF 0.4 55 -47 2.8 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -16 7.1 +0.7
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 5.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.0 -1.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 4.0 -2.4
TAX Cambria Tax Aware ETF 0.3 49 -41 6.1 -0.3
UDI USCF Dividend Income Fund 0.3 65 -57 8.3 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 10.3 +3.9
TINY ProShares Nanotechnology ETF 0.3 58 -50 3.2 -3.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.3 -2.0
TPIF Timothy Plan International ETF 0.3 62 -54 6.0 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.2 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.3 -2.1
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 6.0 -0.4
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 5.5 -0.9
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.5 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 11.0 +4.6
TCV Towle Value ETF 0.3 85 -77 11.5 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -47 4.2 -2.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 6.3 -0.1
AVSD Avantis Responsible International Equity ETF 0.2 23 -15 5.0 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 18.8 +12.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -27 7.5 +1.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.8 +2.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.8 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.2 -1.2
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 8.1 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.6 -1.8
DFIS Dimensional International Small Cap ETF 0.2 39 -31 7.0 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -15 3.3 -3.1
VEGN US Vegan Climate ETF 0.2 60 -52 4.5 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.4 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -4.5 -10.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 5.3 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -32 3.1 -3.3
APIE ActivePassive International Equity ETF 0.1 45 -37 7.0 +0.6
DFIV Dimensional International Value ETF 0.1 27 -19 8.8 +2.4
PINK Simplify Health Care ETF 0.1 50 -42 0.8 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 6.2 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -52 6.5 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 11.7 +5.4
YOKE Yoke Core ETF 0.1 42 -34 5.0 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 6.9 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -52 1.9 -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 8.4 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.1 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.3 +1.9
AVDE Avantis International Equity ETF 0.1 23 -15 7.0 +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 -0.7 -7.1
CGV Conductor Global Equity Value ETF 0.0 130 -122 7.9 +1.5
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 5.6 -0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 1.3 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 6.2 -0.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -26 7.4 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.2 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -77 3.1 -3.3
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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 15.6 %
Divided by: Fwd. P/BV 2.4 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		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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