Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $435
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 111
Wgt avg mkt cap (mns) $66,519
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 1.6% 10.9% 10.0% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 67%
MSCI EAFE 0.97 61%
MSCI Emg. Mkts. 0.77 41%

Technical Indicators
Recent close $52.72
30d moving avg. $52.23
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 6.1%


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 92.0 9 -1 6.1 -0.0
XLB Materials Select Sector SPDR Fund 74.0 8 0 6.4 +0.3
IYM iShares U.S. Basic Materials ETF 57.5 40 -32 6.1 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 55.1 40 -32 7.8 +1.7
MXI iShares Global Materials ETF 40.6 41 -33 7.5 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.8 60 -52 6.0 -0.1
FXZ First Trust Materials AlphaDEX Fund 29.6 61 -53 9.8 +3.7
NANR SPDR S&P North American Natural Resources ETF 27.0 35 -27 7.7 +1.5
XME SPDR S&P Metals & Mining ETF 20.2 35 -27 6.8 +0.6
PAVE Global X U.S. Infrastructure Development ETF 19.2 47 -39 5.3 -0.9
HWAY Themes US Infrastructure ETF 19.2 29 -21 6.2 +0.0
GNR SPDR S&P Global Natural Resources ETF 16.1 40 -32 10.8 +4.7
IGE iShares North American Natural Resources ETF 14.8 41 -33 7.4 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 14.2 39 -31 12.2 +6.0
FTWO Strive FAANG 2.0 ETF 13.3 49 -41 4.2 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 12.9 70 -62 7.5 +1.3
PKB Invesco Building & Construction ETF 12.2 62 -54 4.4 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 -38 9.7 +3.6
RSHO Tema American Reshoring ETF 10.8 75 -67 4.5 -1.7
HAP VanEck Natural Resources ETF 10.8 50 -42 9.3 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 -27 6.2 +0.0
MAGA Point Bridge America First ETF 10.1 72 -64 5.8 -0.4
ICOP iShares Copper and Metals Mining ETF 10.0 47 -39 8.0 +1.8
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -44 7.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -46 7.1 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 9.7 59 -51 9.5 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 -12 9.5 +3.4
AVIE Avantis  Inflation Focused Equity ETF 9.1 25 -17 7.3 +1.2
IFRA iShares U.S. Infrastructure ETF 8.9 30 -22 6.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -16 8.1 +2.0
BEEZ Honeytree U.S. Equity ETF 8.8 64 -56 3.8 -2.4
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -64 6.6 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 -12 8.7 +2.6
GDX VanEck Gold Miners ETF 8.5 51 -43 3.2 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.7 -0.5
SLX VanEck Steel ETF 8.4 56 -48 14.7 +8.6
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 -4 8.9 +2.8
PEXL Pacer US Export Leaders ETF 8.2 60 -52 4.5 -1.6
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -27 6.5 +0.4
IVRA Invesco Real Assets ESG ETF 8.1 59 -51 6.3 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -12 6.8 +0.6
DFLV Dimensional US Large Cap Value ETF 8.0 22 -14 7.8 +1.6
SDY SPDR S&P Dividend ETF 8.0 35 -27 6.7 +0.5
SGDM Sprott Gold Miners ETF 7.9 50 -42 3.1 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -10 7.7 +1.5
SYNB Putnam BioRevolution ETF 7.8 70 -62 2.9 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 -10 6.9 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 -12 8.8 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 -7 7.6 +1.5
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 -28 9.4 +3.3
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 7.1 +1.0
SLVP iShares MSCI Global Silver Miners ETF 7.6 39 -31 5.9 -0.3
AGMI Themes Silver Miners ETF 7.6 35 -27 4.8 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -7 7.9 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 2 8.1 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -53 6.5 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -30 8.9 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 -57 4.8 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 6.9 +0.8
IBAT iShares Energy Storage & Materials ETF 7.3 47 -39 3.5 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -52 9.2 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -51 8.9 +2.8
RING iShares MSCI Global Gold Miners ETF 7.2 39 -31 4.1 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 -10 8.7 +2.6
CVAR Cultivar ETF 7.1 87 -79 6.8 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.0 85 -77 8.8 +2.6
CUT Invesco MSCI Global Timber ETF 7.0 61 -53 10.4 +4.3
DFUV Dimensional US Marketwide Value ETF 6.9 22 -14 7.5 +1.4
PKW Invesco Buyback Achievers ETF 6.9 62 -54 7.2 +1.0
SYLD Cambria Shareholder Yield ETF 6.9 59 -51 11.7 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 10 -2 8.9 +2.7
VOE Vanguard Mid-Cap Value ETF 6.8 7 1 7.6 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 -7 8.7 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -67 4.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -7 6.0 -0.2
ABEQ Absolute Select Value ETF 6.7 85 -77 4.7 -1.5
PTL Inspire 500 ETF 6.7 9 -1 5.1 -1.0
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 -31 9.6 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -57 5.0 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 -4 5.8 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.5 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -59 9.9 +3.7
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -82 9.5 +3.4
VBR Vanguard Small Cap Value ETF 6.5 7 1 9.1 +3.0
GMET VanEck Green Metals ETF 6.3 63 -55 8.4 +2.3
IWS iShares Russell Mid-Cap Value ETF 6.3 23 -15 6.8 +0.6
VFVA Vanguard U.S. Value Factor ETF 6.2 13 -5 10.9 +4.7
BATT Amplify Lithium & Battery Technology ETF 6.2 59 -51 3.3 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -67 5.3 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -4 7.1 +0.9
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -62 8.4 +2.2
VEGI iShares MSCI Agriculture Producers ETF 6.2 39 -31 8.8 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 1 6.0 -0.2
BIBL Inspire 100 ETF 6.0 35 -27 5.1 -1.1
MOO VanEck Agribusiness ETF 6.0 53 -45 10.5 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -21 10.5 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -7 7.2 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 -16 7.1 +1.0
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 -20 9.2 +3.1
IJH iShares Core S&P Mid-Cap ETF 5.8 5 3 7.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 4 5.9 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 -21 8.2 +2.1
FSCS First Trust SMID Capital Strength ETF 5.8 60 -52 7.1 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -62 10.9 +4.8
ECML Euclidean Fundamental Value ETF 5.7 95 -87 11.2 +5.0
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 4 6.6 +0.4
HKND Humankind US Stock ETF 5.7 11 -3 7.1 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -34 6.4 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 4 6.1 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -16 7.7 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 1 7.4 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 5 7.3 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 6.1 -0.0
DFAS Dimensional U.S. Small Cap ETF 5.6 26 -18 6.4 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 -31 9.3 +3.2
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 2 9.3 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.6 -0.5
PHO Invesco Water Resources ETF 5.5 60 -52 4.5 -1.7
DFSV Dimensional US Small Cap Value ETF 5.4 31 -23 10.0 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -31 8.3 +2.1
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -44 6.8 +0.7
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 4 6.1 -0.1
EVX VanEck Environmental Services ETF 5.4 55 -47 2.3 -3.9
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -41 4.5 -1.6
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -21 12.6 +6.5
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.5 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 -27 1.0 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 6.6 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 -7 6.7 +0.6
PIO Invesco Global Water ETF 5.2 75 -67 4.3 -1.9
STXK Strive Small-Cap ETF 5.2 18 -10 5.9 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 -12 7.7 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 -27 7.7 +1.6
FTDS First Trust Dividend Strength ETF 5.2 70 -62 7.7 +1.5
DURA VanEck Durable High Dividend ETF 5.2 29 -21 8.6 +2.5
SETM Sprott Energy Transition Materials ETF 5.1 65 -57 2.6 -3.5
IYJ iShares U.S. Industrials ETF 5.1 40 -32 4.7 -1.5
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -87 2.8 -3.3
YALL God Bless America ETF 5.1 65 -57 3.6 -2.5
IJR iShares Core S&P Small Cap ETF 5.1 6 2 7.6 +1.5
COPA Themes Copper Miners ETF 5.0 35 -27 5.4 -0.7
OSEA Harbor International Compounders ETF 5.0 55 -47 4.9 -1.3
LVOL American Century Low Volatility ETF 5.0 29 -21 4.9 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -57 5.4 -0.8
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 9.0 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 1 7.6 +1.5
DVY iShares Select Dividend ETF 4.9 38 -30 9.2 +3.0
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -23 5.3 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 5 7.6 +1.5
STXM Strive Mid-Cap ETF 4.9 18 -10 6.1 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 -12 6.5 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 1 9.9 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 -7 7.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -52 7.3 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -8 5.5 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -72 7.9 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 6.3 +0.1
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 -9 7.1 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -17 11.0 +4.8
ISMD Inspire Small/Mid Cap ETF 4.8 54 -46 5.5 -0.6
VB Vanguard Small-Cap ETF 4.8 5 3 6.1 -0.0
IWR iShares Russell Midcap ETF 4.8 19 -11 5.8 -0.4
ISCB iShares Morningstar Small-Cap ETF 4.7 4 4 6.2 +0.0
VO Vanguard Mid-Cap ETF 4.7 4 4 5.7 -0.4
DMAT Global X Disruptive Materials ETF 4.7 59 -51 7.3 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 -4 7.4 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -9 5.9 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.6 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 -7 7.8 +1.7
COPX Global X Copper Miners ETF 4.6 65 -57 6.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 -1 6.1 -0.0
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -41 6.6 +0.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 6.1 -0.0
PSET Principal Quality ETF 4.5 15 -7 5.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 -4 6.5 +0.4
ZIG Acquirers Fund 4.5 84 -76 18.1 +12.0
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 -21 7.0 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 -15 5.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 -2 6.0 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -27 5.9 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 -27 7.2 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -32 5.9 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -47 5.6 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 -7 5.9 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 -12 7.0 +0.8
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.6 +1.4
FVD First Trust Value Line Dividend Index Fund 4.4 65 -57 6.3 +0.2
ITB iShares U.S. Home Construction ETF 4.3 40 -32 10.5 +4.3
TINT ProShares Smart Materials ETF 4.3 58 -50 7.1 +0.9
BLCV iShares Large Cap Value Active ETF 4.3 53 -45 7.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 -19 8.8 +2.7
KROP Global X AgTech & Food Innovation ETF 4.3 50 -42 1.9 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -51 5.8 -0.3
TOLL Tema Durable Quality ETF 4.3 75 -67 5.2 -1.0
SPHB Invesco S&P 500 High Beta ETF 4.2 25 -17 4.6 -1.6
CGW Invesco S&P Global Water Index ETF 4.2 57 -49 4.7 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -52 4.2 -2.0
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -7 7.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 4.2 4 4 5.9 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -9 5.7 -0.5
DXUV Dimensional US Vector Equity ETF 4.2 28 -20 6.2 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 -17 8.2 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -52 6.5 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -41 9.4 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -10 9.7 +3.6
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -57 8.3 +2.2
FEGE First Eagle Global Equity ETF 4.1 79 -71 6.8 +0.6
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -37 6.1 -0.1
WDNA WisdomTree BioRevolution Fund 4.1 45 -37 -1.4 -7.5
PY Principal Value ETF 4.1 15 -7 7.2 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 -2 9.7 +3.6
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -34 6.6 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 -7 9.7 +3.6
CAML Congress Large Cap Growth ETF 4.1 66 -58 3.4 -2.7
STXV Strive 1000 Value ETF 4.1 18 -10 8.0 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -35 6.1 -0.0
FIW First Trust Water ETF 4.0 53 -45 4.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 2 2.9 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 -10 6.7 +0.6
FTCS First Trust Capital Strength ETF 4.0 55 -47 5.9 -0.2
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -28 6.5 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -52 5.6 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -52 6.1 -0.1
OCEN IQ Clean Oceans ETF 4.0 45 -37 6.0 -0.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.3 -1.9
BLES Inspire Global Hope ETF 4.0 61 -53 6.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -7 5.8 -0.3
WCEO Hypatia Women CEO ETF 3.9 85 -77 3.8 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -52 5.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 -4 8.0 +1.9
PSC Principal U.S. Small-Cap ETF 3.8 38 -30 6.8 +0.6
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.7 +1.5
DIVY Sound Equity Dividend Income ETF 3.8 45 -37 9.7 +3.5
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.6 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.4 -0.7
IWD iShares Russell 1000 Value ETF 3.8 19 -11 6.4 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.5 -0.7
VONV Vanguard Russell 1000 Value ETF 3.8 7 1 6.5 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -31 10.6 +4.5
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.3 +1.1
AVUS Avantis U.S. Equity ETF 3.8 15 -7 5.7 -0.5
IWN iShares Russell 2000 Value ETF 3.7 24 -16 7.3 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -52 7.5 +1.4
PBJ Invesco Food & Beverage ETF 3.7 57 -49 7.1 +1.0
JAVA JPMorgan Active Value ETF 3.7 44 -36 6.4 +0.2
VTWV Vanguard Russell 2000 Value ETF 3.7 10 -2 7.3 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -32 7.2 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -35 4.2 -1.9
ROUS Hartford Multifactor US Equity ETF 3.7 19 -11 7.0 +0.9
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -5 6.4 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 4.2 -2.0
IUSV iShares Core S&P US Value ETF 3.6 4 4 6.5 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -31 7.6 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -31 5.3 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.8 -1.3
NIXT Research Affiliates Deletions ETF 3.6 9 -1 8.6 +2.5
FESM Fidelity Enhanced Small Cap ETF 3.6 28 -20 7.2 +1.0
VXF Vanguard Extended Market ETF 3.6 5 3 4.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -31 9.6 +3.4
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -17 6.5 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 -9 5.5 -0.7
SMMD iShares Russell 2500 ETF 3.5 15 -7 6.1 0.0
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -41 9.5 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -4 8.0 +1.8
FLGB Franklin FTSE United Kingdom ETF 3.5 9 -1 7.5 +1.4
DFVX Dimensional US Large Cap Vector ETF 3.5 22 -14 6.2 +0.0
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -27 10.4 +4.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -77 2.0 -4.2
RSSL Global X Russell 2000 ETF 3.5 8 0 4.3 -1.8
OAIM OneAscent International Equity ETF 3.5 95 -87 5.6 -0.6
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 6.3 +0.1
IVE iShares S&P 500 Value ETF 3.4 18 -10 6.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -21 5.3 -0.8
BFOR ALPS Barron's 400 ETF 3.4 65 -57 6.0 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.3 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -73 2.7 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -67 7.3 +1.2
SFYX SoFi Next 500 ETF 3.4 0 8 5.7 -0.5
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 -17 9.7 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 2 4.0 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 4.8 -1.3
IWM iShares Russell 2000 ETF 3.3 19 -11 4.3 -1.9
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 10.4 +4.3
VTWO Vanguard Russell 2000 ETF 3.3 7 1 4.3 -1.8
CCMG CCM Global Equity ETF 3.3 34 -26 8.3 +2.2
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.4 +0.3
LIVR Intelligent Livermore ETF 3.3 69 -61 5.2 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.4 +0.2
GINX SGI Enhanced Global Income ETF 3.3 98 -90 7.0 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -30 9.3 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -14 5.6 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -67 3.7 -2.5
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -42 4.6 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -42 5.5 -0.6
IUS Invesco RAFI Strategic US ETF 3.2 19 -11 6.8 +0.7
SSPY Syntax Stratified LargeCap ETF 3.2 30 -22 6.7 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -12 5.5 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 -17 5.6 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -57 6.4 +0.3
FEOE First Eagle Overseas Equity ETF 3.2 79 -71 7.8 +1.6
VIG Vanguard Dividend Appreciation ETF 3.2 5 3 5.5 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -42 5.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -17 7.2 +1.0
GVLU Gotham 1000 Value ETF 3.2 50 -42 8.9 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -21 6.4 +0.2
EBI Longview Advantage ETF 3.2 35 -27 6.5 +0.4
VTV Vanguard Value ETF 3.1 4 4 6.8 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 -4 7.4 +1.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 -6 5.3 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -53 5.9 -0.3
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.2 -6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -52 7.5 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 -17 7.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -31 6.7 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -27 5.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -17 7.1 +1.0
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -17 5.6 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -32 5.4 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 -7 4.8 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -52 8.1 +2.0
STXD Strive 1000 Dividend Growth ETF 3.0 35 -27 4.8 -1.4
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.2 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -5 2.9 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 -17 7.8 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -51 4.3 -1.8
BLCR iShares Large Cap Core Active ETF 2.9 36 -28 3.6 -2.6
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 3.9 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 -10 5.5 -0.6
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 -2 1.4 -4.7
SCHD Schwab US Dividend Equity ETF 2.9 6 2 9.8 +3.6
IWO iShares Russell 2000 Growth ETF 2.9 24 -16 1.3 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -30 6.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -47 6.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 -2 4.9 -1.2
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 -2 4.6 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -37 4.4 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 -2 5.6 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -42 7.2 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -51 13.7 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.5 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -77 8.6 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 -7 5.5 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -20 5.4 -0.7
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.3 -1.9
DIVL Madison Dividend Value ETF 2.8 65 -57 5.9 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 -22 8.3 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 6.5 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 -12 6.3 +0.2
VAMO Cambria Value & Momentum ETF 2.8 61 -53 5.8 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -41 6.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -10 7.9 +1.7
PFM Invesco Dividend Achievers ETF 2.8 53 -45 5.2 -0.9
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.6 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.7 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 5.8 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.4 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -52 6.0 -0.2
SWP SWP Growth & Income ETF 2.7 99 -91 4.0 -2.2
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.7 -1.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -38 5.8 -0.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -51 7.4 +1.2
FTGS First Trust Growth Strength ETF 2.6 60 -52 5.0 -1.2
ACVF American Conservative Values ETF 2.6 75 -67 4.3 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -117 5.1 -1.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 -4 5.0 -1.2
IWX iShares Russell Top 200 Value ETF 2.6 20 -12 6.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 4 6.7 +0.5
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -68 5.1 -1.1
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 8.7 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.8 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 5.1 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.1 -0.1
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.0 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -30 7.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -27 7.8 +1.7
JGRW Jensen Quality Growth ETF 2.5 57 -49 4.5 -1.6
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -41 6.1 -0.1
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -58 -3.6 -9.7
CBSE Clough Select Equity ETF 2.5 85 -77 0.8 -5.3
DIV Global X SuperDividend US ETF 2.5 45 -37 12.0 +5.8
FVAL Fidelity Value Factor ETF 2.5 15 -7 6.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 1 5.0 -1.1
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -42 4.5 -1.7
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.6 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -51 10.7 +4.5
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 3.6 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -62 2.8 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 -10 5.3 -0.9
VBK Vanguard Small-Cap Growth ETF 2.5 7 1 1.9 -4.2
GURU Global X Guru Index ETF 2.5 75 -67 2.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 4.8 -1.3
AIEQ AI Powered Equity ETF 2.4 75 -67 3.7 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -98 12.3 +6.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 2 7.0 +0.8
DGRO iShares Core Dividend Growth ETF 2.4 8 0 6.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.0 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -37 3.1 -3.0
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 5.6 -0.5
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -7 5.9 -0.2
ILCV iShares Morningstar Value ETF 2.4 4 4 6.4 +0.3
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -17 4.8 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 -4 7.4 +1.2
IYK iShares U.S. Consumer Staples ETF 2.3 40 -32 6.5 +0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 -41 4.6 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 6.9 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -77 6.8 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 5.3 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -10 5.9 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 5.8 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -42 4.2 -1.9
APUE ActivePassive U.S. Equity ETF 2.3 45 -37 4.6 -1.6
CHGX AXS Change Finance ESG ETF 2.3 49 -41 4.8 -1.3
FLV American Century Focused Large Cap Value ETF 2.3 42 -34 6.6 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.8 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.8 -1.3
DFUS Dimensional U.S. Equity ETF 2.2 9 -1 4.7 -1.4
VOTE TCW Transform 500 ETF 2.2 5 3 4.8 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.8 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 5.9 -0.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 -7 5.5 -0.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 -1 4.9 -1.3
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -10 5.1 -1.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 4.4 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 7.0 +0.9
RCGE RockCreek Global Equality ETF 2.1 95 -87 6.6 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -3 5.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.6 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 5 5.1 -1.1
FFND Future Fund Active ETF 2.1 100 -92 4.2 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 4.6 -1.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.8 +0.6
USRD Themes US R&D Champions ETF 2.0 29 -21 4.5 -1.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.5 +0.4
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -67 7.5 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 1 4.7 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 6.2 +0.1
IWV iShares Russell 3000 ETF 2.0 20 -12 4.7 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 5 4.8 -1.3
VTHR Vanguard Russell 3000 ETF 2.0 7 1 4.8 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -61 2.1 -4.0
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.8 -0.3
MGV Vanguard Mega Cap Value ETF 2.0 7 1 6.6 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 3 8.0 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -30 9.8 +3.7
FDWM Fidelity Women's Leadership ETF 2.0 59 -51 4.8 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.1 -1.0
VTI Vanguard Total Stock Market ETF 2.0 3 5 4.8 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.1 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -57 -1.4 -7.6
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -7 5.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -56 2.2 -4.0
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 12.1 +5.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.6 -2.6
IWB iShares Russell 1000 ETF 2.0 15 -7 4.8 -1.4
VONE Vanguard Russell 1000 ETF 2.0 7 1 4.8 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -51 4.3 -1.9
IYY iShares Dow Jones U.S. ETF 1.9 20 -12 4.7 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 4.9 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 5.1 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.7 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -7 9.5 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.6 -1.6
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.1 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.7 -1.4
PBUS Invesco MSCI USA ETF 1.9 4 4 4.8 -1.4
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 8.0 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 4.3 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -60 4.9 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 -2 5.1 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 6.9 +0.8
LRGF iShares U.S. Equity Factor ETF 1.9 8 0 5.4 -0.8
DIVB iShares Core Dividend ETF 1.9 5 3 8.2 +2.0
STRV Strive 500 ETF 1.9 5 3 4.7 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.6 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.6 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -17 4.7 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 4.0 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -41 4.6 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -20 6.3 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -7 5.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 7.5 +1.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -32 5.4 -0.8
VOO Vanguard S&P 500 ETF 1.8 3 5 4.9 -1.2
IVV iShares Core S&P 500 ETF 1.8 3 5 4.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 6 4.9 -1.3
SPY SPDR S&P 500 ETF Trust 1.8 9 -1 4.8 -1.3
AGQI First Trust Active Global Quality Income ETF 1.8 85 -77 4.8 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -12 4.1 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 -12 2.4 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -11 6.3 +0.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 5.6 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 5.2 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -10 4.5 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.9 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -27 12.8 +6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -37 10.6 +4.4
HOMZ Hoya Capital Housing ETF 1.8 30 -22 9.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.8 -1.4
AVUQ Avantis U.S. Quality ETF 1.8 15 -7 4.3 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -7 5.3 -0.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.7 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.1 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 5.4 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -91 3.8 -2.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.9 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 -12 4.0 -2.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.6 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -4 4.5 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 3.8 -2.3
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.6 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -63 0.4 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.3 -1.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -26 5.5 -0.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 9.1 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -7 4.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -21 4.5 -1.7
VV Vanguard Large-Cap ETF 1.7 4 4 4.8 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.1 -2.0
RVRB Reverb ETF 1.7 30 -22 4.5 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -52 3.9 -2.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 4.9 -1.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -102 8.3 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.5 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -52 9.4 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -65 10.5 +4.4
SFY SoFi Select 500 ETF 1.6 0 8 4.3 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -42 8.1 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -61 6.7 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -71 4.4 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 -7 4.6 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.8 -1.4
SCHK Schwab 1000 Index ETF 1.6 5 3 4.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 5.9 -0.3
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -37 4.7 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 -1 4.6 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 1 7.4 +1.3
ITAN Sparkline Intangible Value ETF 1.6 50 -42 6.5 +0.4
PWV Invesco Large Cap Value ETF 1.6 55 -47 7.0 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 10.1 +3.9
EPS WisdomTree U.S. LargeCap Fund 1.5 8 0 5.6 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 4.9 -1.2
OSCV Opus Small Cap Value ETF 1.5 79 -71 6.5 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 5.1 -1.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 7.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 5.6 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -32 7.5 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 5 4.9 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.0 -2.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -62 3.3 -2.8
VALQ American Century U.S. Quality Value ETF 1.5 29 -21 7.7 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -7 7.5 +1.3
STXG Strive 1000 Growth ETF 1.4 18 -10 3.8 -2.4
FFOX FundX Future Fund Opportunities ETF 1.4 100 -92 4.2 -2.0
FLDZ RiverNorth Patriot ETF 1.4 75 -67 6.1 -0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -27 10.0 +3.8
CZAR Themes Natural Monopoly ETF 1.4 35 -27 5.7 -0.5
TOK iShares MSCI Kokusai ETF 1.4 26 -18 5.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 8.9 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -41 4.7 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -53 7.9 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -46 3.9 -2.2
PRAY FIS Christian Stock Fund 1.3 69 -61 5.1 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -27 9.1 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -50 -2.2 -8.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -42 6.8 +0.7
TTAC FCF US Quality ETF 1.3 59 -51 6.3 +0.2
URTH iShares MSCI World ETF 1.3 24 -16 5.0 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -64 -0.9 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 4.5 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -30 8.1 +2.0
HDV iShares Core High Dividend ETF 1.3 8 0 7.3 +1.2
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.0 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 8 11.8 +5.7
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.2 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 0 4.9 -1.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 -21 3.5 -2.6
FPAG FPA Global Equity ETF 1.3 49 -41 5.7 -0.5
VT Vanguard Total World Stock ETF 1.3 6 2 5.8 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -41 3.7 -2.4
CSMD Congress SMid Growth ETF 1.3 69 -61 3.9 -2.3
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.0 -2.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.1 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 10.1 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -62 4.6 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -31 11.5 +5.3
IWL iShares Russell Top 200 ETF 1.2 15 -7 4.6 -1.6
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.6 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -39 8.9 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -39 5.3 -0.8
HYDR Global X Hydrogen ETF 1.2 50 -42 -3.7 -9.8
KONG Formidable Fortress ETF 1.2 89 -81 6.0 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -27 9.4 +3.2
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.5 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 -17 5.3 -0.8
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -44 4.1 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 -7 5.9 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -27 4.6 -1.6
SRHQ SRH U.S. Quality ETF 1.2 35 -27 7.6 +1.4
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.5 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -41 5.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 5.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.6 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -7 6.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.5 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.2 -1.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.5 +0.4
GOEX Global X Gold Explorers ETF 1.1 65 -57 2.8 -3.3
SIL Global X Silver Miners ETF 1.1 65 -57 2.7 -3.5
MBOX Freedom Day Dividend ETF 1.1 39 -31 7.3 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -29 6.0 -0.2
MGC Vanguard Mega Cap ETF 1.1 7 1 4.6 -1.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 -52 6.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -22 5.9 -0.2
WBIY WBI Power Factor High Dividend ETF 1.1 100 -92 14.8 +8.6
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -50 7.4 +1.3
TBG TBG Dividend Focus ETF 1.1 59 -51 7.9 +1.8
QINT American Century Quality Diversified International ETF 1.1 39 -31 7.2 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.6 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 -11 5.3 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -87 0.5 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.9 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.2 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 9.2 +3.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.1 -1.0
DEMZ Democratic Large Cap Core ETF 1.0 45 -37 4.5 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.3 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.2 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 11.7 +5.6
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.3 +0.2
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -37 5.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -13 3.6 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -51 2.8 -3.4
TMFX Motley Fool Next Index ETF 0.9 50 -42 2.6 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 11.8 +5.7
OPTZ Optimize Strategy Index ETF 0.9 50 -42 4.6 -1.6
ARB AltShares Merger Arbitrage ETF 0.9 77 -69 4.2 -2.0
LGCF Themes US Cash Flow Champions ETF 0.9 30 -22 8.3 +2.1
QUVU Hartford Quality Value ETF 0.9 46 -38 7.3 +1.1
PID Invesco International Dividend Achievers ETF 0.9 53 -45 5.5 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -22 9.0 +2.9
SMRI Bushido Capital US Equity ETF 0.9 71 -63 9.6 +3.4
BEEX BeeHive ETF 0.9 84 -76 4.2 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -51 2.7 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -82 4.0 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -27 7.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -31 3.3 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -52 2.0 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.8 -1.3
ROE Astoria US Quality Kings ETF 0.9 49 -41 6.5 +0.4
ABFL Abacus FCF Leaders ETF 0.9 59 -51 5.2 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 11.2 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.3 +3.2
PPA Invesco Aerospace & Defense ETF 0.8 58 -50 2.5 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -32 1.9 -4.2
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -27 2.0 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -55 8.5 +2.4
CGGR Capital Group Growth ETF 0.8 39 -31 3.1 -3.1
VRAI Virtus Real Asset Income ETF 0.8 55 -47 10.0 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 5.6 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.4 -1.7
FLEE Franklin FTSE Europe ETF 0.8 9 -1 7.2 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.8 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.9 -2.2
XT iShares Exponential Technologies ETF 0.8 46 -38 4.8 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -57 3.5 -2.6
DEW WisdomTree Global High Dividend Fund 0.8 58 -50 8.3 +2.2
EQIN Columbia US Equity Income ETF 0.8 35 -27 6.9 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.9 -0.3
IOO iShares Global 100 ETF 0.8 41 -33 4.7 -1.5
ACES ALPS Clean Energy ETF 0.8 55 -47 -3.5 -9.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.4 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 3.9 -2.2
DUHP Dimensional US High Profitability ETF 0.7 21 -13 6.3 +0.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -67 4.3 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -0.9 -7.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -50 9.2 +3.1
LITP Sprott Lithium Miners ETF 0.7 65 -57 2.1 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -39 1.8 -4.4
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -39 6.5 +0.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -27 6.7 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 13.1 +6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.7 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 5.1 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 4.1 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -17 7.5 +1.4
VUG Vanguard Growth ETF 0.7 4 4 3.9 -2.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.0 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -62 10.3 +4.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 4.0 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 4.1 -2.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 8.5 +2.4
ALIL Argent Focused Small Cap ETF 0.6 74 -66 7.1 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -48 10.5 +4.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 -29 6.1 -0.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -77 3.8 -2.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -12 10.3 +4.2
MID American Century Mid Cap Growth Impact ETF 0.6 45 -37 3.2 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.8 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -57 2.7 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -51 4.7 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -29 8.2 +2.0
OEF iShares S&P 100 ETF 0.6 20 -12 4.4 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.6 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -12 7.0 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -21 7.2 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.4 -1.8
PRNT 3D Printing ETF 0.6 66 -58 1.3 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 7.7 +1.6
TMFC Motley Fool 100 Index ETF 0.5 50 -42 3.4 -2.8
DGT SPDR Global Dow ETF 0.5 50 -42 6.9 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.2 +0.0
BGRO iShares Large Cap Growth Active ETF 0.5 55 -47 3.0 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.7 -1.4
FMKT The Free Markets ETF 0.5 76 -68 1.5 -4.6
FENI Fidelity Enhanced International ETF 0.5 28 -20 6.5 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.2 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -31 9.6 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 4.7 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 2.7 -3.4
ICAP InfraCap Equity Income Fund ETF 0.4 171 -163 6.1 -0.1
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.0 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 9.8 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.0 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -7 3.4 -2.8
IWC iShares Micro-Cap ETF 0.4 60 -52 -0.8 -7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -51 6.2 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -16 7.3 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 5.6 -0.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 4.4 -1.7
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 5.6 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.3 -0.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 4.3 -1.8
TAX Cambria Tax Aware ETF 0.3 49 -41 5.0 -1.2
UDI USCF Dividend Income Fund 0.3 65 -57 8.2 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 10.3 +4.2
TINY ProShares Nanotechnology ETF 0.3 58 -50 4.8 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.2 -3.0
TPIF Timothy Plan International ETF 0.3 62 -54 6.2 +0.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -34 4.2 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.3 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -1.8
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 6.2 +0.1
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 5.2 -0.9
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.3 -2.8
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 8.8 +2.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -67 -0.4 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 10.6 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -47 4.7 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 6.6 +0.4
AVSD Avantis Responsible International Equity ETF 0.2 23 -15 5.6 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 16.7 +10.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -27 7.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.3 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.5 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.6 -1.6
VEGN US Vegan Climate ETF 0.2 60 -52 4.4 -1.8
VIS Vanguard Industrials ETF 0.2 9 -1 4.5 -1.6
DFIV Dimensional International Value ETF 0.2 27 -19 9.5 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -37 8.7 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 8.0 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -4.0 -10.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.4 -2.7
PINK Simplify Health Care ETF 0.1 50 -42 1.0 -5.2
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.2 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 5.8 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 12.0 +5.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 7.2 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.4 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.5 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.3 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.3 +0.1
APIE ActivePassive International Equity ETF 0.1 45 -37 7.4 +1.2
AVDE Avantis International Equity ETF 0.1 23 -15 7.3 +1.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 2.4 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.7 +1.6
CGV Conductor Global Equity Value ETF 0.0 130 -122 8.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.0 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.8 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 0.4 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 6.3 +0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 5.8 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.3 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 6.9 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.