Fidelity MSCI Materials Index ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 2.0%


  • 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) $448
Currency USD
Expense ratio 84 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 121
Wgt avg mkt cap (mns) $51,007
Large cap (>$10bn) 80.5%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 14.7 %
AIR PRODUCTS & CHEMICALS INC 5.4 %
FREEPORT-MCMORAN COPPER 4.7 %
SHERWIN-WILLIAMS CO/THE 4.6 %
CORTEVA INC 3.7 %
NUCOR CORP 3.5 %
ECOLAB INC 3.5 %
DOW, INC. 3.3 %
DUPONT DE NEMOURS INC 3.0 %
NEWMONT MINING CORP 2.9 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
BRITAIN 18.3 %
LUXEMBOURG 0.2 %
CANADA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 0.8% 8.3% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 85%
MSCI EAFE 1.11 83%
MSCI Emg. Mkts. 0.83 54%

Technical Indicators
Recent close $43.08
30d moving avg. $45.78
Annualized volatility 25.1%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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: 84 bp ALTAR Score™: 7.3%


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 Index Fund 99.0 10 74 7.9 +0.7
XLB Materials Select Sector SPDR Fund 62.5 10 74 7.3 +0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 57.2 40 44 9.3 +2.1
IYM iShares U.S. Basic Materials ETF 47.5 39 45 8.4 +1.2
FXZ First Trust Materials AlphaDEX Fund 37.1 64 20 13.0 +5.8
PYZ Invesco DWA Basic Materials Momentum ETF 35.9 60 24 9.4 +2.2
MXI iShares Global Materials ETF 30.1 40 44 8.4 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.0 60 24 6.3 -1.0
XME SPDR S&P Metals & Mining ETF 19.6 35 49 8.9 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 16.5 47 37 9.1 +1.9
PAVE Global X U.S. Infrastructure Development ETF 16.4 47 37 7.9 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 16.4 39 45 13.2 +5.9
EQRR ProShares Equities for Rising Rates ETF 15.9 35 49 10.7 +3.4
COWZ Pacer US Cash Cows 100 ETF 15.8 49 35 13.5 +6.2
GNR SPDR S&P Global Natural Resources ETF 15.3 40 44 10.8 +3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 14.9 60 24 7.8 +0.5
NANR SPDR S&P North American Natural Resources ETF 14.1 35 49 7.8 +0.5
IGE iShares North American Natural Resources ETF 13.6 40 44 8.3 +1.0
SYLD Cambria Shareholder Yield ETF 12.1 59 25 13.9 +6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.0 35 49 7.1 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.8 52 32 7.5 +0.2
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 32 7.9 +0.7
BUL Pacer US Cash Cows Growth ETF 11.2 60 24 12.3 +5.1
QVAL Alpha Architect U.S. Quantitative Value ETF 10.8 49 35 15.3 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 78 9.7 +2.5
WTV WisdomTree US Value Fund 10.7 12 72 10.1 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 38 10.3 +3.0
IFRA iShares U.S. Infrastructure ETF 10.2 30 54 7.4 +0.1
SYNB Putnam BioRevolution ETF 10.0 70 14 3.9 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.0 15 69 7.9 +0.7
HAP VanEck Natural Resources ETF 10.0 49 35 9.6 +2.4
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 49 9.7 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 64 11.3 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 60 9.8 +2.6
SLX VanEck Steel ETF 9.8 55 29 25.6 +18.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 25 10.3 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.7 20 64 9.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 66 9.3 +2.0
HJEN Direxion Hydrogen ETF 9.3 45 39 -0.1 -7.3
YUMY VanEck Future of Food ETF 9.3 69 15 4.1 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 24 15.0 +7.7
FOVL iShares Focused Value Factor ETF 9.0 25 59 13.7 +6.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.0 59 25 6.6 -0.6
GVLU Gotham 1000 Value ETF 9.0 50 34 12.4 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 46 10.5 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 64 7.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 69 9.6 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.7 85 -1 9.3 +2.0
TINT ProShares Smart Materials ETF 8.7 58 26 6.7 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 9 11.4 +4.1
EZM WisdomTree U.S. MidCap Earnings Fund 8.6 38 46 12.5 +5.3
SDOG ALPS Sector Dividend Dogs ETF 8.6 40 44 11.7 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 19 5.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 69 15 12.1 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 25 8.4 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.5 91 -7 13.3 +6.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.4 17 67 8.9 +1.6
TMDV ProShares Russell US Dividend Growers ETF 8.3 36 48 6.8 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 8.2 72 12 7.3 +0.1
FTAG First Trust Indxx Global Agriculture ETF 8.2 70 14 10.5 +3.2
KCAL Subversive Food Security ETF 8.2 75 9 10.4 +3.1
VBR Vanguard Small Cap Value Index Fund 8.2 7 77 9.9 +2.6
TPLC Timothy Plan US Large Cap Core ETF 8.2 52 32 7.3 +0.1
MOO VanEck Agribusiness ETF 8.1 52 32 9.1 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 52 32 6.7 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 8.1 39 45 9.0 +1.8
DFAT Dimensional U.S. Targeted Value ETF 8.1 29 55 10.4 +3.2
PEXL Pacer US Export Leaders ETF 8.0 60 24 7.3 +0.0
SDY SPDR S&P Dividend ETF 8.0 35 49 7.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 7.9 23 61 8.1 +0.9
BIBL Inspire ETF 7.8 35 49 6.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.8 39 45 11.4 +4.1
VOE Vanguard Mid-Cap Value Index Fund 7.8 7 77 9.3 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.7 15 69 15.4 +8.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.7 15 69 7.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 67 7.7 +0.5
CUT Invesco MSCI Global Timber ETF 7.7 60 24 10.0 +2.7
VAMO Cambria Value & Momentum ETF 7.7 64 20 13.1 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 7.7 41 43 8.4 +1.2
SETM Sprott Energy Transition Materials ETF 7.6 65 19 5.6 -1.6
GMET VanEck Green Metals ETF 7.5 59 25 10.1 +2.9
DMAT Global X Disruptive Materials ETF 7.5 59 25 9.7 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 23 8.7 +1.4
EQUL IQ Engender Equality ETF 7.4 45 39 7.8 +0.6
SFYX Sofi Next 500 ETF 7.4 0 84 7.4 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.4 69 15 8.5 +1.2
DIVD Altrius Global Dividend ETF 7.3 49 35 12.3 +5.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.3 30 54 9.4 +2.2
CZA Invesco Zacks Mid-Cap ETF 7.3 69 15 8.0 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 69 9.1 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 64 8.9 +1.6
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 80 7.5 +0.3
BFOR Barron's 400 ETF 7.2 65 19 10.9 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 80 7.5 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 7.1 75 9 4.0 -3.3
HKND Humankind US Stock ETF 7.1 11 73 8.6 +1.3
SPYD SPDR S&P 500 High Dividend ETF 7.0 7 77 11.5 +4.3
CSD Invesco S&P Spin-Off ETF 7.0 65 19 7.7 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.9 22 62 8.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 72 8.7 +1.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.8 35 49 3.5 -3.8
USVT US Value ETF 6.8 49 35 13.1 +5.9
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 35 9.5 +2.3
IJH iShares Core S&P Mid-Cap ETF 6.7 5 79 8.9 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 74 17.6 +10.4
SPMD SPDR Portfolio Mid Cap ETF 6.7 5 79 8.9 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 64 9.9 +2.7
ABEQ Absolute Core Strategy ETF 6.7 85 -1 5.4 -1.9
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 80 7.1 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 59 25 9.8 +2.5
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 42 7.5 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.6 35 49 10.4 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.6 35 49 10.4 +3.2
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 55 7.3 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 45 10.4 +3.2
PY Principal Shareholder Yield Index ETF 6.6 15 69 8.7 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 55 12.6 +5.3
RNMC Mid Cap US Equity Select ETF 6.5 60 24 10.2 +2.9
VFVA Vanguard U.S. Value Factor ETF 6.4 13 71 13.2 +6.0
PKW Invesco Buyback Achievers ETF 6.4 64 20 10.5 +3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 55 9.0 +1.7
DFAS Dimensional U.S. Small Cap ETF 6.4 28 56 7.7 +0.4
WBIY WBI Power Factor High Dividend ETF 6.4 70 14 13.7 +6.4
IWR iShares Russell Midcap ETF 6.3 18 66 7.0 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 19 6.2 -1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.3 40 44 8.7 +1.4
OCEN IQ Clean Oceans ETF 6.3 45 39 6.7 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 69 14.6 +7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 69 9.4 +2.2
YPS Arrow Reverse Cap 500 ETF 6.2 29 55 7.2 -0.1
RPV Invesco S&P 500 Pure Value ETF 6.2 35 49 14.4 +7.2
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 19 10.5 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 77 6.3 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 60 9.5 +2.2
DVY iShares Select Dividend ETF 6.1 39 45 10.0 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 30 54 10.7 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 80 6.7 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 54 9.8 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 14 14.0 +6.8
WDNA WisdomTree BioRevolution Fund 6.0 45 39 -4.2 -11.5
IYJ iShares U.S. Industrials ETF 6.0 39 45 6.5 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 25 6.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 5.9 25 59 8.7 +1.5
IUSS Invesco Strategic US Small Company ETF 5.9 23 61 7.5 +0.2
VO Vanguard Mid-Cap Index Fund 5.8 4 80 7.4 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 55 9.1 +1.8
VB Vanguard Small-Cap ETF 5.8 5 79 6.5 -0.7
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 78 9.2 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 5.7 12 72 6.3 -1.0
FCPI Fidelity Stocks for Inflation ETF 5.7 29 55 10.5 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 71 13.5 +6.2
DFSV Dimensional US Small Cap Value ETF 5.7 31 53 9.7 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 49 7.8 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 49 7.8 +0.6
SIZE iShares MSCI USA Size Factor ETF 5.6 15 69 7.3 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 14 4.1 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 64 8.1 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 55 11.2 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 46 7.7 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 75 7.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 64 7.6 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 5.5 48 36 6.9 -0.3
ISCB iShares Morningstar Small-Cap ETF 5.4 4 80 5.7 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.4 25 59 7.6 +0.3
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 39 6.0 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 21 5.4 -1.9
FTGS First Trust Growth Strength ETF 5.3 60 24 8.1 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.3 35 49 8.7 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 29 13.7 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 78 2.3 -5.0
DFUV Dimensional US Marketwide Value ETF 5.2 23 61 9.7 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 75 7.2 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.1 6 78 6.0 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 5.1 70 14 5.0 -2.2
AVUS Avantis U.S. Equity ETF 5.1 15 69 8.0 +0.7
AFLG First Trust Active Factor Large Cap ETF 5.1 55 29 8.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 71 4.5 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.0 17 67 6.1 -1.2
FSMD Fidelity Small-Mid Factor ETF 5.0 29 55 8.8 +1.5
STXK Strive Small-Cap ETF 4.9 18 66 6.5 -0.7
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 78 7.1 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 64 8.9 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.9 30 54 11.1 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 66 10.1 +2.9
SPGP Invesco S&P 500 GARP ETF 4.8 36 48 10.5 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 69 10.1 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 69 20.3 +13.0
REVS Columbia Research Enhanced Value ETF 4.8 19 65 9.8 +2.6
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 49 7.3 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 9 8.0 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -1 7.9 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 45 14.3 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 20 8.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 4.8 18 66 11.0 +3.8
AIEQ AI Powered Equity ETF 4.7 75 9 -6.0 -13.2
COPX Global X Copper Miners ETF 4.7 65 19 8.2 +0.9
SCHA Schwab U.S. Small-Cap ETF 4.7 4 80 6.1 -1.1
ROUS Hartford Multifactor US Equity ETF 4.7 19 65 8.8 +1.5
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 34 10.0 +2.7
YALL God Bless America ETF 4.6 65 19 4.3 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 75 5.2 -2.1
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 4 4.6 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 35 7.5 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 4.6 55 29 7.8 +0.6
KROP Global X AgTech & Food Innovation ETF 4.6 50 34 -2.1 -9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 4 7.3 +0.1
JAVA JPMorgan Active Value ETF 4.5 44 40 7.3 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 4.5 60 24 5.9 -1.4
PSCM Invesco S&P SmallCap Materials ETF 4.5 29 55 7.0 -0.3
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 76 8.2 +1.0
FPX First Trust US IPO Index Fund 4.4 57 27 3.1 -4.1
IWO iShares Russell 2000 Growth ETF 4.4 23 61 3.2 -4.1
SLY SPDR S&P 600 Small Cap ETF 4.4 15 69 8.7 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 10 74 17.3 +10.0
IJR iShares Core S&P Small Cap ETF 4.4 6 78 8.8 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 5 79 8.8 +1.5
AILV Alpha Intelligent - Large Cap Value ETF 4.4 85 -1 7.5 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 65 7.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 4.4 29 55 7.2 -0.1
HVAL ALPS Hillman Active Value ETF 4.4 55 29 8.2 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.4 25 59 11.3 +4.0
VYM Vanguard High Dividend Yield Index ETF 4.4 6 78 9.0 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 4.4 15 69 3.2 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 69 9.0 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 14 21.4 +14.1
NUSC Nuveen ESG Small-Cap ETF 4.4 30 54 6.1 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 25 6.3 -0.9
SPRX Spear Alpha ETF 4.3 75 9 1.9 -5.3
MOAT VanEck Morningstar Wide Moat ETF 4.3 47 37 6.2 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 57 8.6 +1.3
ITB iShares U.S. Home Construction ETF 4.3 39 45 14.6 +7.3
VXF Vanguard Extended Market Index Fund 4.3 6 78 4.6 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 46 10.6 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 45 6.0 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 24 12.6 +5.4
SDEI Sound Equity Income ETF 4.2 45 39 10.8 +3.5
IWM iShares Russell 2000 ETF 4.2 19 65 5.0 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 72 8.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 55 9.0 +1.7
XMMO Invesco S&P MidCap Momentum ETF 4.1 33 51 8.9 +1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.1 16 68 0.2 -7.1
VTWO Vanguard Russell 2000 Index Fund 4.1 10 74 5.0 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 45 9.6 +2.4
BLES Inspire Global Hope Large Cap ETF 4.1 49 35 7.2 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 9 13.8 +6.5
CVAR Cultivar ETF 4.1 87 -3 8.9 +1.7
FMIL Fidelity New Millennium ETF 4.0 59 25 6.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 66 8.5 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 24 8.9 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 49 9.9 +2.6
SMMD iShares Russell 2500 ETF 4.0 15 69 6.9 -0.3
UVDV UVA Dividend Value ETF 4.0 80 4 7.9 +0.7
STXV Strive 1000 Value ETF 4.0 18 66 9.6 +2.3
BTHM BlackRock Future U.S. Themes ETF 3.9 60 24 6.6 -0.7
SAGP Strategas Global Policy Opportunities ETF 3.9 65 19 7.8 +0.5
CGDV Capital Group Dividend Value ETF 3.9 33 51 7.0 -0.3
DEF Invesco Defensive Equity ETF 3.9 55 29 7.0 -0.3
GDX VanEck Gold Miners ETF 3.9 51 33 4.9 -2.4
FVD First Trust Value Line Dividend Index Fund 3.9 67 17 7.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 72 10.3 +3.1
SIXA 6 Meridian Mega Cap Equity ETF 3.9 82 2 8.7 +1.4
ICAP InfraCap Equity Income Fund ETF 3.8 80 4 11.5 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 19 4.3 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 45 9.5 +2.2
MBOX Freedom Day Dividend ETF 3.8 39 45 9.2 +1.9
IWN iShares Russell 2000 Value ETF 3.8 23 61 6.9 -0.3
EGIS 2nd Vote Society Defended ETF 3.8 75 9 7.6 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.8 59 25 8.2 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 64 8.7 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 3.8 15 69 6.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 57 7.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 3.8 50 34 6.4 -0.8
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 59 5.7 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.7 19 65 8.9 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 41 43 7.7 +0.5
HELX Franklin Genomic Advancements ETF 3.7 50 34 2.4 -4.9
CGV Conductor Global Equity Value ETF 3.7 128 -44 13.4 +6.1
IWD iShares Russell 1000 Value ETF 3.7 18 66 8.1 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 59 7.5 +0.2
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 59 12.1 +4.9
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 61 5.7 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 24 6.7 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 77 5.5 -1.7
EVX VanEck Environmental Services ETF 3.6 55 29 4.0 -3.2
PZLD Puzzle Divdend Leaders 3.6 10 74 7.7 +0.5
SGDM Sprott Gold Miners ETF 3.6 50 34 5.5 -1.8
GURU Global X Guru Index ETF 3.6 75 9 5.1 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 78 5.5 -1.7
ZIG The Acquirers Fund 3.6 89 -5 16.9 +9.6
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 59 10.1 +2.9
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 29 6.1 -1.1
IUS Invesco Strategic US ETF 3.6 19 65 8.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 65 7.9 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.5 20 64 6.7 -0.6
FIW First Trust Water ETF 3.5 53 31 4.7 -2.6
PHO Invesco Water Resources ETF 3.5 60 24 5.1 -2.1
PIO Invesco Global Water ETF 3.5 75 9 5.8 -1.4
RNEW VanEck Green Infrastructure ETF 3.5 45 39 1.1 -6.2
AQWA Global X Clean Water ETF 3.5 50 34 5.3 -2.0
EBLU Ecofin Global Water ESG Fund 3.5 40 44 4.6 -2.7
CGW Invesco S&P Global Water Index ETF 3.5 57 27 4.7 -2.6
PDP Invesco DWA Momentum ETF 3.5 62 22 6.0 -1.3
HDRO Defiance Next Gen H2 ETF 3.5 30 54 -6.5 -13.8
NULG Nuveen ESG Large-Cap Growth ETF 3.5 25 59 5.3 -1.9
DUHP Dimensional US High Profitability ETF 3.5 22 62 9.0 +1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.5 40 44 8.0 +0.7
BNE Blue Horizon BNE ETF 3.5 87 -3 5.3 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 24 10.6 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 80 8.3 +1.0
SRHQ SRH U.S. Quality ETF 3.4 35 49 9.3 +2.0
NULC Nuveen ESG Large-Cap ETF 3.4 20 64 6.5 -0.8
NUDV Nuveen ESG Dividend ETF 3.4 25 59 8.4 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 72 9.0 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 72 7.5 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 67 6.9 -0.4
SNPV Xtrackers S&P ESG Value ETF 3.3 15 69 8.1 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 45 8.7 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.3 36 48 9.7 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.3 35 49 9.7 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 77 10.6 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 34 7.6 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 47 9.5 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 69 15.1 +7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 69 7.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 66 7.6 +0.3
IPDP Dividend Performers ETF 3.3 89 -5 7.3 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 23 9.6 +2.4
DFAU Dimensional US Core Equity Market ETF 3.3 12 72 7.0 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 59 8.4 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 72 8.0 +0.7
SLVP iShares MSCI Global Silver Miners ETF 3.3 39 45 3.9 -3.4
JEPI JPMorgan Equity Premium Income ETF 3.3 35 49 6.5 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 3.2 15 69 7.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 55 9.0 +1.7
VTV Vanguard Value Index Fund 3.2 4 80 8.7 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 69 6.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 32 9.5 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 57 6.3 -1.0
ILCV iShares Morningstar Value ETF 3.2 4 80 8.5 +1.2
VOOV Vanguard S&P 500 Value ETF 3.2 10 74 7.3 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 57 6.6 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 55 29 7.4 +0.1
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 78 9.8 +2.5
RECS Columbia Research Enhanced Core ETF 3.1 15 69 7.8 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 69 7.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 45 8.4 +1.1
OALC OneAscent Large Cap Core ETF 3.1 76 8 6.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 70 6.6 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 59 8.4 +1.2
RWL Invesco S&P 500 Revenue ETF 3.1 39 45 8.0 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 74 6.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 72 7.4 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 55 6.7 -0.6
FDWM Fidelity Women's Leadership ETF 3.0 59 25 6.4 -0.8
VLUE iShares MSCI USA Value Factor ETF 3.0 15 69 12.5 +5.2
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 56 8.0 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 49 7.0 -0.2
PFM Invesco Dividend Achievers ETF 3.0 53 31 7.2 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 74 6.8 -0.4
IJS iShares S&P Small-cap 600 Value ETF 3.0 18 66 9.8 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 69 9.8 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 69 19.6 +12.3
FQAL Fidelity Quality Factor ETF 3.0 29 55 7.8 +0.6
VUSE Vident Core US Equity Fund 3.0 50 34 9.3 +2.0
FVAL Fidelity Value Factor ETF 3.0 29 55 10.2 +3.0
VTHR Vanguard Russell 3000 Index Fund 3.0 10 74 6.6 -0.7
CGUS Capital Group Core Equity ETF 3.0 33 51 6.8 -0.5
USMF WisdomTree U.S. Multifactor Fund 3.0 28 56 9.5 +2.2
RING iShares MSCI Global Gold Miners ETF 3.0 39 45 6.5 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 32 7.2 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.0 38 46 12.0 +4.8
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 69 7.9 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 55 9.9 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.9 29 55 6.5 -0.7
VTI Vanguard Total Stock Market Index Fund 2.9 3 81 6.5 -0.7
RNLC Large Cap US Equity Select ETF 2.9 60 24 7.7 +0.5
FDMO Fidelity Momentum Factor ETF 2.9 29 55 6.7 -0.5
STLV iShares Factors US Value Style ETF 2.9 25 59 10.9 +3.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.9 100 -16 4.9 -2.4
CIRC JPMorgan Sustainable Consumption ETF 2.9 49 35 5.8 -1.5
VONE Vanguard Russell 1000 ETF 2.9 8 76 6.7 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 19 7.8 +0.5
IUSV iShares Core S&P U.S. Value ETF 2.9 4 80 7.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 62 6.8 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 57 6.5 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 66 6.8 -0.5
DIVB iShares Core Dividend 2.8 5 79 9.7 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 73 6.7 -0.6
QDF FlexShares Quality Dividend Index Fund 2.8 37 47 8.8 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 59 6.6 -0.7
DFND Siren DIVCON Dividend Defender ETF 2.8 150 -66 6.2 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 26 -0.2 -7.5
RNDV US Equity Dividend Select ETF 2.8 50 34 10.1 +2.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 71 9.3 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 69 8.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 75 6.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 9 7.7 +0.5
AHOY Newday Ocean Health ETF 2.8 75 9 6.7 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 54 10.5 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 64 6.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 74 7.0 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 72 9.0 +1.8
RNSC Small Cap US Equity Select ETF 2.7 60 24 9.2 +1.9
ACVF American Conservative Values ETF 2.7 75 9 6.0 -1.3
IVE iShares S&P 500 Value ETF 2.7 18 66 7.3 +0.0
VOO VANGUARD S&P 500 ETF 2.7 3 81 6.9 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 80 7.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 35 8.0 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 82 2 6.9 -0.3
RUFF Alpha Dog ETF 2.7 90 -6 6.3 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 76 8.3 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 54 5.5 -1.8
VOTE Engine No. 1 Transform 500 ETF 2.6 5 79 6.5 -0.7
LIT Global X Lithium & Battery Tech ETF 2.6 75 9 6.1 -1.2
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 26 10.4 +3.2
ACES ALPS Clean Energy ETF 2.6 55 29 -2.4 -9.7
LITP Sprott Lithium Miners ETF 2.6 65 19 9.7 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 14 3.2 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 64 20 8.1 +0.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 49 6.9 -0.4
CGGO Capital Group Global Growth Equity ETF 2.6 47 37 4.9 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 82 6.8 -0.5
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 74 6.4 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 39 6.8 -0.4
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 56 8.3 +1.1
DFUS Dimensional U.S. Equity ETF 2.6 11 73 6.8 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.6 35 49 9.3 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 81 7.1 -0.2
VV Vanguard Large-Cap Index Fund 2.6 4 80 6.7 -0.5
IWV iShares Russell 3000 ETF 2.5 20 64 6.5 -0.8
FBCV Fidelity Blue Chip Value ETF 2.5 59 25 8.0 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 72 6.8 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 81 6.6 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 71 13 13.7 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 69 7.3 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 49 13.0 +5.7
DHS WisdomTree U.S. High Dividend Fund 2.5 38 46 10.5 +3.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 81 6.7 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.5 20 64 7.2 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 77 6.7 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 31 9.4 +2.2
EES WisdomTree SmallCap Earnings Fund 2.5 38 46 13.6 +6.3
IDAT iShares Cloud 5G and Tech ETF 2.4 47 37 6.4 -0.9
PSC Principal U.S. Small Cap Index ETF 2.4 38 46 10.0 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 69 6.7 -0.5
BATT Amplify Lithium & Battery Technology ETF 2.4 59 25 4.9 -2.3
IWB iShares Russell 1000 ETF 2.4 15 69 6.6 -0.6
IQSU IQ Candriam ESG US Equity ETF 2.4 9 75 6.3 -1.0
SCHK Schwab 1000 Index ETF 2.4 5 79 6.8 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 69 6.4 -0.8
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 77 1.8 -5.4
IYY iShares Dow Jones U.S. ETF 2.4 20 64 6.6 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 59 8.0 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 9 3.7 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 16 5.0 -2.3
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 59 7.6 +0.4
VRAI Virtus Real Asset Income ETF 2.4 55 29 8.7 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 35 6.3 -1.0
VOOG Vanguard S&P 500 Growth ETF 2.3 10 74 7.0 -0.3
SFY SoFi Select 500 ETF 2.3 0 84 7.0 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.3 3 81 6.8 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 4 9.7 +2.4
BOSS Global X Founder-Run Companies ETF 2.3 45 39 3.6 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 37 5.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -16 14.0 +6.8
FLRG Fidelity U.S. Multifactor ETF 2.3 29 55 8.6 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 54 6.6 -0.7
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 80 6.8 -0.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 69 7.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.3 8 76 6.7 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 81 6.8 -0.5
LVOL American Century Low Volatility ETF 2.3 29 55 6.8 -0.4
IYK iShares U.S. Consumer Goods ETF 2.2 39 45 6.7 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 69 8.4 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 80 4 8.8 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 34 9.1 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 55 6.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 64 6.6 -0.6
PWC Invesco Dynamic Market ETF 2.2 60 24 8.2 +0.9
IVV iShares Core S&P 500 ETF 2.2 3 81 6.9 -0.4
SPY SPDR S&P 500 ETF Trust 2.2 9 75 6.8 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 25 16.5 +9.3
HOMZ Hoya Capital Housing ETF 2.2 30 54 10.6 +3.4
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 81 6.9 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 56 7.3 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 73 7.2 -0.1
MVPS Amplify Thematic All-Stars ETF 2.1 49 35 2.1 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -15 7.1 -0.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 37 5.3 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 64 7.0 -0.3
IUSG iShares Core S&P US Growth ETF 2.1 4 80 7.1 -0.2
GSPY Gotham Enhanced 500 ETF 2.1 50 34 7.2 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 43 7.2 -0.1
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 14 7.5 +0.2
GRZZ Grizzle Growth ETF 2.1 75 9 7.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 74 6.8 -0.5
HYDR Global X Hydrogen ETF 2.0 50 34 -6.6 -13.9
DGRO iShares Core Dividend Growth ETF 2.0 8 76 8.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 75 7.4 +0.2
STRV Strive 500 ETF 2.0 5 79 6.7 -0.6
JIG JPMorgan International Growth ETF 2.0 55 29 5.2 -2.1
HEET Hartford Schroders ESG US Equity ETF 2.0 39 45 7.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 75 7.2 -0.0
FTCS First Trust Capital Strength ETF 2.0 55 29 7.7 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 74 7.0 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 76 8.0 +0.7
SPMO Invesco S&P 500 Momentum ETF 1.9 13 71 8.0 +0.7
WOOD iShares Global Timber & Forestry ETF 1.9 40 44 11.3 +4.0
VUG Vanguard Growth Index Fund 1.9 4 80 5.5 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 69 8.5 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 72 7.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 59 6.8 -0.5
FPAG FPA Global Equity ETF 1.9 49 35 6.8 -0.4
HAPY Harbor Corporate Culture Leaders ETF 1.9 36 48 4.9 -2.3
MGK Vanguard Mega Cap Growth ETF 1.9 7 77 5.5 -1.7
MGV Vanguard Mega Cap Value ETF 1.9 7 77 8.5 +1.2
PBW Invesco WilderHill Clean Energy ETF 1.9 61 23 -7.9 -15.1
MGC Vanguard Mega Cap Index Fund 1.9 7 77 6.6 -0.7
VDNI V-Shares US Leadership Diversity ETF 1.9 29 55 6.9 -0.4
ROCI ROC ETF 1.8 49 35 5.5 -1.7
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 3 5.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 9 6.4 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 24 6.4 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 66 6.8 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 9 7.8 +0.5
RVRB Reverb ETF 1.8 30 54 6.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 47 7.8 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 74 6.3 -0.9
XT iShares Exponential Technologies ETF 1.8 46 38 3.7 -3.5
VIRS Pacer BioThreat Strategy ETF 1.8 70 14 7.6 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 59 5.1 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 24 4.8 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 35 6.6 -0.7
CACG ClearBridge All Cap Growth ETF 1.8 53 31 4.4 -2.9
IVW iShares S&P 500 Growth ETF 1.7 18 66 6.9 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 80 7.0 -0.2
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 64 -1.3 -8.6
VT Vanguard Total World Stock ETF 1.7 7 77 7.3 +0.0
GCOW Pacer Global High Dividend ETF 1.7 60 24 16.4 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 55 10.7 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 56 8.0 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 69 7.6 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 69 8.3 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 52 6.6 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 41 7.1 -0.2
AFSM First Trust Active Factor Small Cap ETF 1.7 75 9 10.1 +2.9
AILG Alpha Intelligent - Large Cap Growth ETF 1.7 85 -1 4.5 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 39 11.0 +3.7
TOK iShares MSCI Kokusai ETF 1.6 25 59 7.0 -0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 59 25 5.1 -2.2
IWX iShares Russell Top 200 Value ETF 1.6 20 64 8.1 +0.8
CWS AdvisorShares Focused Equity ETF 1.6 66 18 6.7 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 35 4.6 -2.7
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 9 5.9 -1.4
OSCV Opus Small Cap Value Plus ETF 1.6 79 5 7.3 +0.1
KRMA Global X Conscious Companies ETF 1.6 43 41 7.0 -0.3
IVRA Invesco Real Assets ESG ETF 1.6 59 25 7.3 +0.1
WLDR Affinity World Leaders Equity ETF 1.6 67 17 10.8 +3.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 64 12.8 +5.5
BRNY Burney U.S. Factor Rotation ETF 1.6 79 5 9.5 +2.2
STXG Strive 1000 Growth ETF 1.6 18 66 5.8 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 69 4.5 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 32 7.2 -0.1
WKLY SoFi Weekly Dividend ETF 1.5 49 35 9.5 +2.3
FLV American Century Focused Large Cap Value ETF 1.5 42 42 7.5 +0.3
URTH iShares MSCI World ETF 1.5 24 60 7.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 84 6.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -5 6.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 64 7.5 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 39 3.2 -4.1
ROSC Hartford Multifactor Small Cap ETF 1.5 34 50 12.9 +5.6
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 26 9.4 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 57 8.2 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 15 69 5.5 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 25 4.2 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 35 8.1 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 9 3.2 -4.1
INNO Harbor Disruptive Innovation ETF 1.4 75 9 -3.6 -10.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 39 1.8 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 34 6.4 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 74 6.3 -1.0
ITAN Sparkline Intangible Value ETF 1.4 50 34 7.8 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 26 5.4 -1.9
ACWI iShares MSCI ACWI ETF 1.4 32 52 7.2 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 76 6.2 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 28 5.5 -1.8
ILCG iShares Morningstar Growth ETF 1.4 4 80 5.5 -1.8
DIP BTD Capital Fund 1.3 129 -45 7.3 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 9 6.9 -0.4
ENTR Entrepreneur 30 Fund 1.3 49 35 2.6 -4.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 34 2.6 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 45 14.3 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -11 2.7 -4.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 55 7.1 -0.1
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 55 9.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 54 7.7 +0.4
TRFM AAM Transformers ETF 1.2 49 35 2.0 -5.3
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -11 2.0 -5.2
IWF iShares Russell 1000 Growth ETF 1.2 18 66 6.1 -1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 45 6.8 -0.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 16 7.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 68 7.2 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 59 7.8 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 24 2.3 -5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 59 8.3 +1.1
BUZZ VanEck Social Sentiment ETF 1.1 75 9 1.5 -5.8
HDV iShares Core High Dividend ETF 1.1 8 76 10.5 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 64 8.4 +1.1
PKB Invesco Dynamic Building & Construction ETF 1.1 60 24 10.9 +3.7
DEW WisdomTree Global High Dividend Fund 1.1 58 26 11.0 +3.8
IWL iShares Russell Top 200 ETF 1.1 15 69 6.5 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 49 8.5 +1.3
TMFX Motley Fool Next Index ETF 1.0 50 34 4.0 -3.2
SQLV Legg Mason Small-Cap Quality Value 1.0 61 23 12.7 +5.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 59 7.0 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 34 8.3 +1.0
WDIV SPDR Global Dividend ETF 1.0 40 44 12.0 +4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 9 5.3 -2.0
SXQG 6 Meridian Quality Growth ETF 1.0 100 -16 5.7 -1.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -26 9.0 +1.7
PPA Invesco Aerospace & Defense ETF 1.0 61 23 4.6 -2.7
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 35 6.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 59 7.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 44 5.1 -2.1
IWC iShares Micro-Cap ETF 0.9 60 24 -4.7 -11.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 32 8.8 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 81 3 6.0 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 45 13.4 +6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 49 14.3 +7.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 24 6.2 -1.0
ACTV LeaderShares Activist Leaders ETF 0.9 75 9 12.3 +5.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 29 6.6 -0.7
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 36 6.6 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 14 6.5 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -1 4.9 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 45 9.2 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 35 6.6 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 54 11.7 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 49 9.7 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 75 7.1 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 55 12.5 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 14 6.5 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 14 4.0 -3.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 5 6.0 -1.3
ACWF iShares MSCI Global Multifactor ETF 0.8 35 49 9.9 +2.6
CGGR Capital Group Growth ETF 0.8 39 45 5.0 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 72 6.7 -0.5
DGT SPDR Global Dow ETF 0.7 50 34 8.4 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 27 14.0 +6.7
DKRB Subversive Decarbonization ETF 0.7 75 9 5.2 -2.1
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 5 6.9 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 64 5.5 -1.8
PRNT The 3D Printing ETF 0.7 66 18 -3.2 -10.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 49 9.8 +2.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 24 6.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 25 2.8 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 25 16.2 +8.9
FFTY Innovator IBD 50 ETF 0.6 80 4 2.3 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 9 7.3 +0.0
PRN Invesco DWA Industrials Momentum ETF 0.6 60 24 6.1 -1.1
GLIF AGFiQ Global Infrastructure ETF 0.6 45 39 6.3 -0.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 59 7.7 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 49 8.8 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 70 6.8 -0.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 64 6.2 -1.0
TMFC Motley Fool 100 Index ETF 0.6 50 34 5.3 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 53 31 9.3 +2.0
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 4 18.6 +11.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -43 3.2 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 4 7.0 -0.3
UFO Procure Space ETF 0.4 75 9 1.2 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 24 12.0 +4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 23 9.4 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 9 8.1 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 24 7.2 -0.1
SILJ ETFMG Prime Junior Silver ETF 0.4 69 15 2.0 -5.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 42 7.1 -0.1
MJ ETFMG Alternative Harvest ETF 0.4 75 9 0.0 -7.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 9 5.2 -2.1
TINY ProShares Nanotechnology ETF 0.4 58 26 1.7 -5.6
SQEW LeaderShares Equity Skew ETF 0.4 75 9 6.5 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 69 9.4 +2.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 32 6.1 -1.2
GOEX Global X Gold Explorers ETF 0.3 65 19 6.4 -0.9
SIL Global X Silver Miners ETF 0.3 65 19 2.4 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 45 -1.2 -8.4
NETZ Engine No 1 Transform Climate ETF 0.3 75 9 6.9 -0.4
PBD Invesco Global Clean Energy ETF 0.3 75 9 -1.3 -8.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 37 1.0 -6.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 11 73 5.1 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 54 13.1 +5.8
THCX The Cannabis ETF 0.3 75 9 -146.7 -154.0
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -16 10.0 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 64 -8.3 -15.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 63 4.7 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.3 96 -12 5.5 -1.7
TOKE Cambria Cannabis ETF 0.3 42 42 -21.5 -28.8
VEGN US Vegan Climate ETF 0.3 60 24 6.2 -1.1
IOO iShares Global 100 ETF 0.2 40 44 7.3 -0.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 24 10.3 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 25 4.0 -3.3
ZGEN Generation Z ETF 0.2 63 21 -6.0 -13.3
OEF iShares S&P 100 ETF 0.2 20 64 6.6 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 66 8.5 +1.2
DIV Global X SuperDividend US ETF 0.1 45 39 9.0 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 28 4.4 -2.9
SMDY Syntax Stratified MidCap ETF 0.1 35 49 8.6 +1.3
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -1 4.1 -3.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 37 -8.3 -15.6
MOON Direxion Moonshot Innovators ETF 0.1 65 19 -28.3 -35.5
ARKG ARK Genomic Revolution ETF 0.1 75 9 -11.6 -18.9
ARKK ARK Innovation ETF 0.1 75 9 -7.6 -14.9
IBB iShares NASDAQ Biotechnology ETF 0.1 44 40 0.6 -6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 66 6.5 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 44 5.4 -1.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 66 5.9 -1.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 34 3.7 -3.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 54 7.8 +0.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 9 8.9 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 39 -5.3 -12.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 5 0.0 -7.3
JFWD Jacob Forward ETF 0.0 75 9 -13.7 -20.9
IYH iShares U.S. Healthcare ETF 0.0 39 45 8.2 +0.9
SSLY Syntax Stratified SmallCap ETF 0.0 35 49 7.9 +0.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 16.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.