Fidelity MSCI Materials Index ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
18.5x P/Sales
ratio
1.8x
P/BV
ratio
2.5x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $499
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 113
Wgt avg mkt cap (mns) $58,910
Large cap (>$10bn) 82.9%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 17.1 %
SHERWIN-WILLIAMS CO/THE 6.2 %
ECOLAB INC 4.5 %
FREEPORT-MCMORAN COPPER 4.4 %
AIR PRODUCTS & CHEMICALS INC 4.1 %
NUCOR CORP 3.7 %
DOW, INC. 3.1 %
CORTEVA INC 3.1 %
NEWMONT MINING CORP 2.8 %
VULCAN MATERIALS CO 2.7 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
BRITAIN 20.2 %
LUXEMBOURG 0.2 %
CANADA 0.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 7.3% 11.3% 8.2% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 79%
MSCI EAFE 1.21 82%
MSCI Emg. Mkts. 0.84 42%

Technical Indicators
Recent close $49.42
30d moving avg. $45.40
Annualized volatility 22.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,436

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 6.6%


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 81.0 10 -2 6.5 -0.1
XLB Materials Select Sector SPDR Fund 60.2 9 -1 5.9 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 55.2 40 -32 7.7 +1.0
IYM iShares U.S. Basic Materials ETF 42.8 40 -32 6.8 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 36.6 60 -52 7.8 +1.1
FXZ First Trust Materials AlphaDEX Fund 33.3 61 -53 10.2 +3.5
MXI iShares Global Materials ETF 31.1 41 -33 6.8 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.0 60 -52 5.0 -1.7
XME SPDR S&P Metals & Mining ETF 19.4 35 -27 7.8 +1.1
PAVE Global X U.S. Infrastructure Development ETF 18.6 47 -39 5.4 -1.3
GNR SPDR S&P Global Natural Resources ETF 17.3 40 -32 9.9 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 16.2 39 -31 11.4 +4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 15.1 47 -39 8.0 +1.4
IGE iShares North American Natural Resources ETF 14.3 41 -33 7.2 +0.6
FTWO Strive FAANG 2.0 ETF 13.4 49 -41 5.3 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 -52 8.5 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.6 25 -17 11.1 +4.5
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -41 10.8 +4.2
NANR SPDR S&P North American Natural Resources ETF 11.5 35 -27 7.9 +1.2
SYLD Cambria Shareholder Yield ETF 11.0 59 -51 11.5 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 -12 10.1 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.8 29 -21 9.1 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -46 6.4 -0.2
TPHD Timothy Plan High Dividend Stock ETF 10.2 52 -44 6.4 -0.2
SLX VanEck Steel ETF 10.2 56 -48 20.1 +13.4
SPGP Invesco S&P 500 GARP ETF 10.1 34 -26 8.5 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.1 69 -61 8.5 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 -7 6.6 -0.0
GVLU Gotham 1000 Value ETF 9.6 50 -42 7.5 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -52 5.4 -1.3
HJEN Direxion Hydrogen ETF 9.2 45 -37 -0.9 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -30 8.7 +2.0
IFRA iShares U.S. Infrastructure ETF 9.2 30 -22 6.4 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 -38 9.7 +3.0
DFND Siren DIVCON Dividend Defender ETF 9.2 189 -181 3.7 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 2 8.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -51 8.3 +1.7
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -42 9.0 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -41 10.8 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.5 39 -31 8.5 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -12 6.0 -0.6
SDY SPDR S&P Dividend ETF 8.4 35 -27 6.5 -0.1
PEXL Pacer US Export Leaders ETF 8.3 60 -52 5.2 -1.4
VOE Vanguard Mid-Cap Value ETF 8.1 7 1 7.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 -31 8.4 +1.8
HAP VanEck Natural Resources ETF 8.1 50 -42 8.9 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 15 -7 6.2 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -16 7.9 +1.3
DFLV Dimensional US Large Cap Value ETF 7.9 22 -14 7.9 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -59 9.4 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -12 7.8 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -53 6.0 -0.6
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -27 5.9 -0.8
SYNB Putnam BioRevolution ETF 7.8 70 -62 2.9 -3.7
MAGA Point Bridge America First ETF 7.7 72 -64 6.3 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 7.7 15 -7 8.3 +1.6
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 -28 9.5 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.7 18 -10 8.2 +1.6
YUMY VanEck Future of Food ETF 7.7 69 -61 5.0 -1.6
VBR Vanguard Small Cap Value ETF 7.6 7 1 8.1 +1.5
CUT Invesco MSCI Global Timber ETF 7.6 61 -53 8.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -15 6.5 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 -51 10.7 +4.0
ZIG Acquirers Fund 7.4 84 -76 13.5 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 -4 6.6 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 -31 10.8 +4.1
DFAT Dimensional U.S. Targeted Value ETF 7.3 28 -20 8.1 +1.5
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 -4 8.6 +2.0
ABEQ Absolute Select Value ETF 7.2 85 -77 4.9 -1.7
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 -34 6.0 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 -7 6.9 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -57 5.1 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -21 10.6 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 -10 7.6 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 -12 6.9 +0.3
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 -38 5.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 7.4 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 -15 6.6 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 10 -2 6.8 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -44 5.3 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -50 5.2 -1.4
EZM WisdomTree U.S. MidCap Fund 6.8 38 -30 8.1 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.8 0 8 12.4 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -22 7.7 +1.1
PKB Invesco Building & Construction ETF 6.7 62 -54 7.3 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -7 6.0 -0.7
HKND Humankind US Stock ETF 6.7 11 -3 6.7 +0.1
DVY iShares Select Dividend ETF 6.7 38 -30 9.0 +2.4
IJH iShares Core S&P Mid-Cap ETF 6.7 5 3 34.1 +27.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 5 6.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 2 8.1 +1.4
YPS Arrow Reverse Cap 500 ETF 6.7 29 -21 6.5 -0.2
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 -9 6.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 4 6.1 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -52 10.0 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 -7 7.3 +0.7
CAML Congress Large Cap Growth ETF 6.3 66 -58 3.4 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -77 8.8 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -35 4.8 -1.8
FOVL iShares Focused Value Factor ETF 6.3 25 -17 10.0 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -51 5.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 -22 9.9 +3.2
FTCS First Trust Capital Strength ETF 6.2 55 -47 5.4 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 -47 11.5 +4.9
ECML Euclidean Fundamental Value ETF 6.2 95 -87 9.0 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -34 6.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -64 6.2 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 4 6.0 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 6.1 35 -27 2.2 -4.5
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -18 5.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 1 5.6 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -52 7.8 +1.2
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -67 2.3 -4.4
WBIY WBI Power Factor High Dividend ETF 6.0 100 -92 11.1 +4.4
MOO VanEck Agribusiness ETF 6.0 53 -45 9.3 +2.6
OCEN IQ Clean Oceans ETF 6.0 45 -37 5.1 -1.5
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 -19 7.7 +1.0
ULVM VictoryShares US Value Momentum ETF 5.9 20 -12 7.4 +0.7
FTAG First Trust Indxx Global Agriculture ETF 5.9 70 -62 10.3 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -62 9.5 +2.9
IYJ iShares U.S. Industrials ETF 5.9 40 -32 4.7 -2.0
DFSV Dimensional US Small Cap Value ETF 5.9 31 -23 8.7 +2.1
VFVA Vanguard U.S. Value Factor ETF 5.9 13 -5 10.7 +4.1
RPV Invesco S&P 500 Pure Value ETF 5.9 35 -27 10.1 +3.4
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 -7 7.5 +0.9
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -57 7.6 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 1 9.6 +3.0
VEGI iShares MSCI Agriculture Producers ETF 5.8 39 -31 9.4 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 5.8 70 -62 13.1 +6.4
DFUV Dimensional US Marketwide Value ETF 5.8 22 -14 7.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 4 6.0 -0.7
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 -18 7.2 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 4 5.4 -1.2
SETM Sprott Energy Transition Materials ETF 5.7 65 -57 6.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -21 4.9 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -12 6.2 -0.4
IWR iShares Russell Midcap ETF 5.7 19 -11 5.5 -1.1
GMET VanEck Green Metals ETF 5.7 63 -55 11.4 +4.8
DMAT Global X Disruptive Materials ETF 5.7 59 -51 11.2 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 -7 5.6 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 -9 5.6 -1.1
PY Principal Value ETF 5.6 15 -7 7.5 +0.9
VO Vanguard Mid-Cap ETF 5.6 4 4 5.7 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -52 6.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 -30 6.8 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 -21 7.2 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 -7 7.1 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -1 5.8 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 8.0 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 15 -7 7.6 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 -16 7.7 +1.1
VAMO Cambria Value & Momentum ETF 5.3 61 -53 10.0 +3.3
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -12 6.1 -0.6
ISCB iShares Morningstar Small-Cap ETF 5.2 4 4 5.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -7 5.9 -0.8
VB Vanguard Small-Cap ETF 5.2 5 3 5.2 -1.4
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -41 7.0 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 90 -82 8.0 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 -5 9.5 +2.8
CGDV Capital Group Dividend Value ETF 5.1 33 -25 5.7 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 -1 5.9 -0.7
BIBL Inspire 100 ETF 5.1 35 -27 4.7 -2.0
ITB iShares U.S. Home Construction ETF 5.1 40 -32 10.1 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 5 7.8 +1.2
IJR iShares Core S&P Small Cap ETF 5.1 6 2 7.8 +1.2
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 -21 7.7 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -52 6.7 +0.1
YALL God Bless America ETF 4.9 65 -57 3.6 -3.0
ISMD Inspire Small/Mid Cap ETF 4.9 54 -46 6.0 -0.7
FTGS First Trust Growth Strength ETF 4.9 60 -52 6.2 -0.5
SMRI Bushido Capital US Equity ETF 4.9 71 -63 10.6 +3.9
REVS Columbia Research Enhanced Value ETF 4.8 19 -11 7.8 +1.1
ESGS Columbia U.S. ESG Equity Income ETF 4.8 35 -27 6.3 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -72 6.4 -0.3
OSEA Harbor International Compounders ETF 4.8 55 -47 3.6 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -9 5.3 -1.3
STXK Strive Small-Cap ETF 4.7 18 -10 5.1 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 -17 8.7 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -48 5.0 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -27 5.8 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -32 5.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 -7 7.9 +1.3
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -23 5.0 -1.7
EVX VanEck Environmental Services ETF 4.6 55 -47 2.9 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 -27 9.8 +3.2
NUDV Nuveen ESG Dividend ETF 4.5 26 -18 7.5 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 -27 8.6 +1.9
RNEW VanEck Green Infrastructure ETF 4.5 45 -37 -0.4 -7.1
AQWA Global X Clean Water ETF 4.5 50 -42 4.3 -2.4
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 -39 4.7 -2.0
EBLU Ecofin Global Water ESG Fund 4.5 40 -32 4.0 -2.7
CGW Invesco S&P Global Water Index ETF 4.5 57 -49 3.9 -2.8
AHOY Newday Ocean Health ETF 4.5 75 -67 5.7 -1.0
PHO Invesco Water Resources ETF 4.5 60 -52 4.2 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 -4 5.4 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -30 8.5 +1.9
FIW First Trust Water ETF 4.4 53 -45 4.4 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -67 4.6 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -34 7.3 +0.6
COPX Global X Copper Miners ETF 4.4 65 -57 8.4 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 -27 7.4 +0.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 4 4.7 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -52 5.3 -1.3
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -44 7.3 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 -17 6.5 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -67 6.4 -0.2
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -72 3.2 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 10 -2 7.6 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 -7 5.9 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -67 4.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -57 4.4 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -31 11.1 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -44 8.5 +1.8
VTWV Vanguard Russell 2000 Value ETF 4.2 15 -7 5.7 -0.9
NULC Nuveen ESG Large-Cap ETF 4.2 21 -13 5.4 -1.3
IWN iShares Russell 2000 Value ETF 4.2 24 -16 5.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -52 6.8 +0.2
PIO Invesco Global Water ETF 4.2 75 -67 4.5 -2.2
DIVY Sound Equity Dividend Income ETF 4.2 45 -37 11.2 +4.5
JAVA JPMorgan Active Value ETF 4.2 44 -36 6.6 -0.1
AVUS Avantis U.S. Equity ETF 4.2 15 -7 5.9 -0.7
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -47 6.1 -0.6
BFOR ALPS Barron's 400 ETF 4.1 65 -57 7.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 -7 8.7 +2.1
DVND Touchstone Dividend Select ETF 4.1 67 -59 6.2 -0.4
HDRO Defiance Next Gen H2 ETF 4.1 30 -22 -10.4 -17.1
SFYX SoFi Next 500 ETF 4.1 0 8 5.5 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 -31 9.0 +2.4
EQUL IQ Engender Equality ETF 4.0 45 -37 6.6 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -57 4.2 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 -4 7.5 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -77 5.1 -1.6
IUS Invesco RAFI Strategic US ETF 4.0 19 -11 7.1 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 -12 8.8 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -31 4.0 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -51 4.7 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 -7 6.5 -0.1
VTWO Vanguard Russell 2000 ETF 3.9 10 -2 3.7 -2.9
BLES Inspire Global Hope ETF 3.9 61 -53 6.2 -0.4
IWM iShares Russell 2000 ETF 3.9 19 -11 3.5 -3.1
VXF Vanguard Extended Market ETF 3.9 6 2 3.8 -2.9
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 -17 6.4 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 -7 6.6 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 -10 6.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 -12 6.5 -0.1
ICAP InfraCap Equity Income Fund ETF 3.8 171 -163 6.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -21 5.5 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -52 9.8 +3.2
WDNA WisdomTree BioRevolution Fund 3.8 45 -37 -4.1 -10.8
CVAR Cultivar ETF 3.8 87 -79 7.1 +0.5
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -17 5.1 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 2 2.3 -4.3
VONV Vanguard Russell 1000 Value ETF 3.8 8 0 6.7 +0.0
GURU Global X Guru Index ETF 3.8 75 -67 3.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 -9 5.5 -1.1
IWD iShares Russell 1000 Value ETF 3.8 19 -11 6.6 -0.1
KROP Global X AgTech & Food Innovation ETF 3.8 50 -42 4.7 -1.9
DIV Global X SuperDividend US ETF 3.8 45 -37 9.0 +2.4
FVD First Trust Value Line Dividend Index Fund 3.7 65 -57 5.9 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 -21 6.9 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 -12 4.5 -2.2
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -4 8.2 +1.6
GDX VanEck Gold Miners ETF 3.6 51 -43 6.0 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 -10 6.7 +0.0
SMMD iShares Russell 2500 ETF 3.6 15 -7 5.8 -0.8
PSC Principal U.S. Small-Cap ETF 3.6 38 -30 7.7 +1.1
RSHO Tema American Reshoring ETF 3.5 75 -67 3.2 -3.4
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 -17 10.0 +3.4
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 -7 1.6 -5.0
IWO iShares Russell 2000 Growth ETF 3.5 24 -16 1.4 -5.3
PKW Invesco Buyback Achievers ETF 3.5 62 -54 8.0 +1.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -26 5.2 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 -10 8.9 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 -7 9.0 +2.3
SGDM Sprott Gold Miners ETF 3.4 50 -42 7.8 +1.1
FDWM Fidelity Women's Leadership ETF 3.4 59 -51 4.7 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 4.9 -1.7
STXV Strive 1000 Value ETF 3.4 18 -10 7.9 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 -4 7.1 +0.5
FMIL Fidelity New Millennium ETF 3.3 59 -51 4.0 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -21 6.1 -0.6
QDF FlexShares Quality Dividend Index Fund 3.2 37 -29 4.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -17 6.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 3.2 18 -10 8.5 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -42 6.7 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 -11 6.4 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 -27 5.2 -1.5
USVT US Value ETF 3.2 49 -41 11.4 +4.8
IUSV iShares Core S&P US Value ETF 3.2 4 4 6.8 +0.2
SCHD Schwab US Dividend Equity ETF 3.2 6 2 8.2 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 -18 4.2 -2.5
LVOL American Century Low Volatility ETF 3.2 29 -21 5.0 -1.6
SMDY Syntax Stratified MidCap ETF 3.2 35 -27 6.1 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 -7 6.7 +0.0
DIVB iShares Core Dividend ETF 3.1 5 3 7.9 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -17 6.9 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 -1 3.8 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 1 9.6 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -42 6.3 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 -17 5.5 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -27 9.3 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -30 8.0 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -67 3.6 -3.0
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 -31 5.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 4 6.6 0.0
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 -48 5.0 -1.7
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -41 4.9 -1.7
RNLC First Trust Large Cap US Equity Select ETF 3.0 60 -52 6.0 -0.7
VIG Vanguard Dividend Appreciation ETF 3.0 6 2 5.6 -1.0
WCEO Hypatia Women CEO ETF 3.0 85 -77 5.6 -1.0
BUL Pacer US Cash Cows Growth ETF 2.9 60 -52 6.3 -0.3
VALQ American Century U.S. Quality Value ETF 2.9 29 -21 7.2 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.9 25 -17 4.6 -2.0
RING iShares MSCI Global Gold Miners ETF 2.9 39 -31 7.6 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 -7 7.3 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 -4 7.3 +0.7
IVE iShares S&P 500 Value ETF 2.9 18 -10 6.6 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -27 5.4 -1.3
PFM Invesco Dividend Achievers ETF 2.9 53 -45 5.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 4 6.7 +0.1
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -31 6.5 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 -4 7.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 -10 5.5 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 -7 8.6 +2.0
MBOX Freedom Day Dividend ETF 2.8 39 -31 7.9 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 2 4.0 -2.6
BNE Blue Horizon BNE ETF 2.8 87 -79 4.1 -2.5
VOT Vanguard Mid-Cap Growth ETF 2.8 7 1 4.0 -2.6
VTV Vanguard Value ETF 2.8 4 4 7.0 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -55 7.0 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 -1 4.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 -2 4.9 -1.7
AIEQ AI Powered Equity ETF 2.8 75 -67 5.4 -1.2
ILCV iShares Morningstar Value ETF 2.8 4 4 6.7 +0.0
ROUS Hartford Multifactor US Equity ETF 2.8 19 -11 6.3 -0.4
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -42 4.4 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 5.2 -1.4
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -41 4.9 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -17 6.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 -7 10.2 +3.5
TTAC FCF US Quality ETF 2.7 59 -51 6.2 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 -23 3.3 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -6 5.2 -1.5
RUNN Running Oak Efficient Growth ETF 2.7 58 -50 4.6 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -51 2.6 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -30 6.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -7 5.4 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -53 6.9 +0.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 -4 5.2 -1.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 6.5 -0.1
FQAL Fidelity Quality Factor ETF 2.6 15 -7 5.6 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 -5 6.8 +0.2
HOMZ Hoya Capital Housing ETF 2.6 30 -22 7.9 +1.3
FLLV Franklin U.S. Low Volatility ETF 2.6 29 -21 5.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 6.9 +0.3
ACVF American Conservative Values ETF 2.5 75 -67 4.2 -2.4
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 3.4 -3.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 6.8 +0.1
FVAL Fidelity Value Factor ETF 2.5 15 -7 7.0 +0.3
VOOV Vanguard S&P 500 Value ETF 2.5 10 -2 5.5 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -72 5.1 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -32 5.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 2 7.4 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -27 7.2 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 4.9 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -37 10.0 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 7.0 +0.4
RECS Columbia Research Enhanced Core ETF 2.5 15 -7 5.4 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -30 9.0 +2.4
GDVD R3 Global Dividend Growth ETF 2.4 88 -80 5.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -56 1.9 -4.7
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -17 5.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 5.1 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -14 5.0 -1.7
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -7 10.6 +3.9
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -42 4.8 -1.9
CBSE Clough Select Equity ETF 2.4 85 -77 -1.3 -7.9
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -26 6.3 -0.3
INNO Harbor Disruptive Innovation ETF 2.4 75 -67 -3.6 -10.2
DIVL Madison Dividend Value ETF 2.4 65 -57 5.9 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -52 7.9 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -42 8.3 +1.6
SSLY Syntax Stratified SmallCap ETF 2.3 40 -32 7.2 +0.6
KLDW Knowledge Leaders Developed World ETF 2.3 75 -67 4.8 -1.9
EES WisdomTree U.S. SmallCap Fund 2.3 38 -30 9.8 +3.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -20 6.5 -0.2
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -37 5.3 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -62 1.7 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -44 5.8 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.0 -1.7
VIRS Pacer BioThreat Strategy ETF 2.3 70 -62 5.7 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -77 2.2 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -65 11.4 +4.8
VOTE TCW Transform 500 ETF 2.2 5 3 5.0 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -39 4.0 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -7 6.0 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -91 4.5 -2.2
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -67 3.9 -2.7
SPRX Spear Alpha ETF 2.2 75 -67 -0.2 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 5.1 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 4.5 -2.1
HDV iShares Core High Dividend ETF 2.2 8 0 8.5 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -20 6.0 -0.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 -27 5.2 -1.4
DUHP Dimensional US High Profitability ETF 2.2 21 -13 6.8 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 5.0 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 5 5.3 -1.4
LCF Touchstone US Large Cap Focused ETF 2.1 69 -61 4.4 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 5.1 -1.6
WDIV SPDR S&P Global Dividend ETF 2.1 40 -32 9.6 +3.0
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -52 4.5 -2.2
HELX Franklin Genomic Advancements ETF 2.1 50 -42 1.8 -4.9
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 -2 5.2 -1.5
DFUS Dimensional U.S. Equity ETF 2.1 9 -1 5.0 -1.7
IVRA Invesco Real Assets ESG ETF 2.1 59 -51 7.3 +0.6
HYDR Global X Hydrogen ETF 2.1 50 -42 -12.4 -19.1
IPDP Dividend Performers ETF 2.1 122 -114 4.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 5.0 -1.7
GSPY Gotham Enhanced 500 ETF 2.1 50 -42 5.2 -1.4
VTHR Vanguard Russell 3000 ETF 2.1 10 -2 4.9 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 5.0 -1.6
IWV iShares Russell 3000 ETF 2.1 20 -12 4.8 -1.8
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 -2 4.8 -1.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 1 1.4 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 -7 6.7 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -52 7.8 +1.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 5.0 -1.6
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -47 4.3 -2.3
VTI Vanguard Total Stock Market ETF 2.0 3 5 4.9 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -50 8.8 +2.1
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 9.5 +2.8
SCHK Schwab 1000 Index ETF 2.0 5 3 5.1 -1.5
IWB iShares Russell 1000 ETF 2.0 15 -7 5.0 -1.7
VONE Vanguard Russell 1000 ETF 2.0 8 0 5.0 -1.6
IYY iShares Dow Jones U.S. ETF 2.0 20 -12 4.9 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -37 4.4 -2.2
CGUS Capital Group Core Equity ETF 2.0 33 -25 4.6 -2.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 -11 6.1 -0.6
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -17 5.5 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -67 0.9 -5.7
ROE Astoria US Quality Kings ETF 1.9 49 -41 7.8 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -60 4.9 -1.7
DGRO iShares Core Dividend Growth ETF 1.9 8 0 6.5 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -42 3.3 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.6 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -10 6.2 -0.5
SRHQ SRH U.S. Quality ETF 1.9 35 -27 7.7 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.0 -1.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 5.1 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.9 -1.7
IYK iShares U.S. Consumer Staples ETF 1.9 40 -32 6.5 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 4.9 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -22 7.3 +0.7
PBUS Invesco MSCI USA ETF 1.8 4 4 5.1 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 4.9 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.1 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 -1 5.6 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 5.0 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -7 5.9 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -52 0.9 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -4 4.6 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 5.1 -1.6
FLDZ RiverNorth Patriot ETF 1.8 75 -67 5.9 -0.8
IVV iShares Core S&P 500 ETF 1.8 3 5 5.1 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -26 9.7 +3.1
VOO Vanguard S&P 500 ETF 1.8 3 5 5.2 -1.5
SPY SPDR S&P 500 ETF Trust 1.8 9 -1 5.1 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 6 5.1 -1.5
ARB AltShares Merger Arbitrage ETF 1.8 77 -69 0.6 -6.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -67 7.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 -1 4.8 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 5.3 -1.3
CSMD Congress SMid Growth ETF 1.8 69 -61 3.8 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -71 6.2 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.7 13 -5 4.0 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -31 7.2 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 5.5 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -62 10.2 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -7 4.7 -2.0
OSCV Opus Small Cap Value ETF 1.7 79 -71 6.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -41 5.8 -0.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 -41 1.5 -5.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 -17 5.0 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -41 5.1 -1.5
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -46 3.1 -3.6
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.5 -0.1
VV Vanguard Large-Cap ETF 1.7 4 4 5.0 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 -5 2.7 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -27 6.9 +0.3
SFY SoFi Select 500 ETF 1.6 0 8 5.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -7 5.8 -0.9
FPAG FPA Global Equity ETF 1.6 49 -41 5.6 -1.0
STRV Strive 500 ETF 1.6 5 3 5.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 4.6 -2.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 -39 4.1 -2.6
IWX iShares Russell Top 200 Value ETF 1.6 20 -12 6.5 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 -10 4.1 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -42 4.3 -2.3
PWV Invesco Large Cap Value ETF 1.6 55 -47 8.1 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -67 2.9 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -37 -0.3 -7.0
EPS WisdomTree U.S. LargeCap Fund 1.6 8 0 6.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -29 4.7 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 -12 4.7 -1.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 0 5.8 -0.9
CWS AdvisorShares Focused Equity ETF 1.5 84 -76 4.6 -2.0
RVRB Reverb ETF 1.5 30 -22 4.8 -1.8
PRAY FIS Christian Stock Fund 1.5 69 -61 5.7 -1.0
KRMA Global X Conscious Companies ETF 1.5 43 -35 5.6 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -82 0.0 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 -2 5.3 -1.4
KONG Formidable Fortress ETF 1.5 89 -81 6.0 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 -2 4.5 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -98 10.5 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 -20 6.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 -22 4.5 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -52 8.6 +2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 -53 17.9 +11.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 -12 2.0 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 4.5 -2.2
TOK iShares MSCI Kokusai ETF 1.4 26 -18 5.2 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 4.3 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.4 35 -27 8.6 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -67 4.7 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 -7 4.7 -1.9
MGV Vanguard Mega Cap Value ETF 1.4 7 1 6.8 +0.2
DEMZ Democratic Large Cap Core ETF 1.4 45 -37 4.0 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -17 6.9 +0.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -51 7.0 +0.4
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 8.4 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.8 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -10 4.0 -2.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -51 3.6 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 3.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -12 5.4 -1.3
URTH iShares MSCI World ETF 1.3 24 -16 5.3 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 11.2 +4.6
OALC OneAscent Large Cap Core ETF 1.3 86 -78 5.8 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -51 8.7 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -28 10.8 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 -7 5.0 -1.7
STXG Strive 1000 Growth ETF 1.3 18 -10 4.0 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -50 -1.3 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -46 11.5 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -64 2.2 -4.4
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -58 -16.8 -23.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 3.5 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -52 5.9 -0.7
VT Vanguard Total World Stock ETF 1.3 7 1 5.0 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 -21 9.4 +2.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -42 1.8 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 -2 4.6 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -52 4.9 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -17 5.9 -0.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -42 6.0 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 -27 3.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -67 4.6 -2.1
USMC Principal U.S. Mega-Cap ETF 1.2 12 -4 4.7 -1.9
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.4 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -31 7.6 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.2 10 -2 5.1 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -24 4.9 -1.7
PSET Principal Quality ETF 1.2 15 -7 5.4 -1.3
TMFX Motley Fool Next Index ETF 1.2 50 -42 3.1 -3.5
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -31 10.0 +3.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.4 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -39 9.5 +2.8
ACES ALPS Clean Energy ETF 1.1 55 -47 -4.1 -10.8
DARP Grizzle Growth ETF 1.1 75 -67 4.9 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -31 -3.1 -9.8
LIT Global X Lithium & Battery Tech ETF 1.1 75 -67 9.9 +3.2
LITP Sprott Lithium Miners ETF 1.1 65 -57 10.0 +3.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -50 9.1 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 4.2 -2.4
PPA Invesco Aerospace & Defense ETF 1.1 58 -50 3.6 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 -4 4.9 -1.7
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -71 5.4 -1.3
APUE ActivePassive U.S. Equity ETF 1.1 45 -37 4.9 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 -19 8.6 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -13 3.6 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.5 -0.1
XT iShares Exponential Technologies ETF 1.0 46 -38 3.6 -3.0
ITAN Sparkline Intangible Value ETF 1.0 50 -42 5.9 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -27 6.9 +0.2
GLOF iShares Global Equity Factor ETF 1.0 20 -12 7.1 +0.5
TRFM AAM Transformers ETF 1.0 49 -41 1.4 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 -27 9.0 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 -17 6.0 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 -17 5.9 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -52 4.4 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -22 10.8 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -20 4.3 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 6.0 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 -8 5.7 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -31 8.6 +2.0
MGC Vanguard Mega Cap ETF 0.9 7 1 4.9 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 -7 5.2 -1.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 -21 4.9 -1.7
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.8 -2.8
CGGR Capital Group Growth ETF 0.9 39 -31 3.3 -3.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -54 3.4 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -7 3.4 -3.2
IWL iShares Russell Top 200 ETF 0.9 15 -7 4.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.5 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 4 4.3 -2.3
IVW iShares S&P 500 Growth ETF 0.9 18 -10 4.2 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -51 10.9 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 4 4.0 -2.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -102 7.7 +1.0
CHGX AXS Change Finance ESG ETF 0.8 49 -41 4.8 -1.8
IWC iShares Micro-Cap ETF 0.8 60 -52 -4.0 -10.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -37 4.7 -2.0
KCAL Subversive Food Security ETF 0.8 75 -67 7.1 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -52 8.2 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 3.0 -3.7
VUG Vanguard Growth ETF 0.8 4 4 4.0 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 8.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 5.5 -1.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -71 4.3 -2.4
UFO Procure Space ETF 0.8 75 -67 -1.4 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -48 13.9 +7.2
DURA VanEck Durable High Dividend ETF 0.7 29 -21 7.7 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -72 8.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -7 5.3 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -87 1.5 -5.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.0 -2.6
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -67 3.0 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -27 10.0 +3.3
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -72 13.8 +7.2
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 0 4.5 -2.2
IWF iShares Russell 1000 Growth ETF 0.6 19 -11 4.4 -2.3
DGT SPDR Global Dow ETF 0.6 50 -42 6.6 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -52 8.8 +2.1
ROYA Tema Global Royalties ETF 0.6 75 -67 4.7 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.9 -1.7
PRNT 3D Printing ETF 0.5 66 -58 -3.9 -10.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -63 0.8 -5.8
SQEW LeaderShares Equity Skew ETF 0.5 81 -73 5.9 -0.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 4.5 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.4 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.6 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 3.4 -3.3
UDI USCF Dividend Income Fund 0.4 65 -57 7.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 -5 5.2 -1.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 5.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -72 4.4 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -47 5.0 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 8.8 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -31 4.1 -2.5
TTAI FCF International Quality ETF 0.3 59 -51 6.7 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 7.9 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -12 -6.8 -13.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 6.0 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -34 4.9 -1.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -67 7.9 +1.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -53 0.6 -6.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 7.6 +1.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -61 3.3 -3.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -67 -89.3 -95.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -44 6.9 +0.2
GOEX Global X Gold Explorers ETF 0.2 65 -57 6.2 -0.4
SIL Global X Silver Miners ETF 0.2 65 -57 3.7 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 4.1 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 75 -67 2.9 -3.8
TOKE Cambria Cannabis ETF 0.2 42 -34 -25.9 -32.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -92 3.9 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 3.8 -2.8
DKRB Subversive Decarbonization ETF 0.2 75 -67 3.0 -3.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 6.9 +0.3
VEGN US Vegan Climate ETF 0.2 60 -52 4.4 -2.3
JGRO JPMorgan Active Growth ETF 0.2 44 -36 3.2 -3.4
OEF iShares S&P 100 ETF 0.1 20 -12 4.8 -1.8
IOO iShares Global 100 ETF 0.1 41 -33 4.7 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 1.0 -5.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -57 -23.6 -30.2
CNCR Range Cancer Therapeutics ETF 0.1 79 -71 -18.7 -25.3
ARKG ARK Genomic Revolution ETF 0.1 75 -67 -7.4 -14.1
ARKK ARK Innovation ETF 0.1 75 -67 -4.4 -11.0
IBB iShares Biotechnology ETF 0.1 45 -37 0.7 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -39 -4.8 -11.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -42 6.4 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.4 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 -4.1 -10.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 6.6 -0.1
PINK Simplify Health Care ETF 0.0 50 -42 3.7 -2.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -67 5.1 -1.6
IYH iShares U.S. Healthcare ETF 0.0 40 -32 5.9 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -32 3.8 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 4.0 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.1 -2.5
CGV Conductor Global Equity Value ETF 0.0 130 -122 10.2 +3.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.55
 
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.