Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 1.6%


  • 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) $439
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 16.7 %
SHERWIN-WILLIAMS CO/THE 6.5 %
AIR PRODUCTS & CHEMICALS INC 5.3 %
ECOLAB INC 5.2 %
CRH PLC 4.8 %
FREEPORT-MCMORAN COPPER 4.0 %
NEWMONT MINING CORP 3.8 %
CORTEVA INC 3.1 %
DUPONT DE NEMOURS INC 2.5 %
NUCOR CORP 2.4 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.8 %
BRITAIN 19.4 %
IRELAND 6.7 %
LUXEMBOURG 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% -3.8% 10.5% 8.7% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 67%
MSCI EAFE 1.04 71%
MSCI Emg. Mkts. 0.80 44%

Technical Indicators
Recent close $53.27
30d moving avg. $51.42
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FMAT
Ticker Fund
Name		 Overlap1
vs FMAT
(%)		 Expense
ratio
(bp)		 Savings
vs FMAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FMAT
(%)
VAW Vanguard Materials ETF 84.9 9 -1 6.0 -0.0
XLB Materials Select Sector SPDR Fund 70.7 8 0 6.3 +0.3
IYM iShares U.S. Basic Materials ETF 54.5 40 -32 6.0 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.6 40 -32 7.6 +1.6
MXI iShares Global Materials ETF 40.9 41 -33 7.6 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.0 60 -52 6.1 +0.1
FXZ First Trust Materials AlphaDEX Fund 27.3 61 -53 9.9 +3.9
NANR SPDR S&P North American Natural Resources ETF 25.8 35 -27 7.9 +1.8
PAVE Global X U.S. Infrastructure Development ETF 17.7 47 -39 5.2 -0.9
HWAY Themes US Infrastructure ETF 17.3 29 -21 6.0 -0.0
GNR SPDR S&P Global Natural Resources ETF 16.9 40 -32 11.0 +4.9
XME SPDR S&P Metals & Mining ETF 16.8 35 -27 7.3 +1.3
IGE iShares North American Natural Resources ETF 14.8 41 -33 7.5 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 12.9 47 -39 9.2 +3.1
FTWO Strive FAANG 2.0 ETF 12.4 49 -41 4.3 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 11.9 39 -31 12.7 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 11.2 70 -62 7.6 +1.5
EQRR ProShares Equities for Rising Rates ETF 11.0 35 -27 8.0 +1.9
PKB Invesco Building & Construction ETF 10.6 62 -54 4.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 -27 6.1 +0.0
RSHO Tema American Reshoring ETF 10.5 75 -67 4.4 -1.6
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -44 7.0 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 -46 7.0 +0.9
HAP VanEck Natural Resources ETF 10.3 50 -42 9.4 +3.3
MAGA Point Bridge America First ETF 10.0 72 -64 5.7 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 9.6 59 -51 9.4 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 -12 9.4 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 -38 9.9 +3.8
BEEZ Honeytree U.S. Equity ETF 8.7 64 -56 3.7 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -16 8.1 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 -57 4.9 -1.2
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -64 6.5 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 8.4 20 -12 8.6 +2.5
IFRA iShares U.S. Infrastructure ETF 8.4 30 -22 6.4 +0.4
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 -28 9.4 +3.3
AVIE Avantis  Inflation Focused Equity ETF 8.3 25 -17 7.3 +1.3
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 -4 8.9 +2.8
SDY SPDR S&P Dividend ETF 8.1 35 -27 6.6 +0.5
DFLV Dimensional US Large Cap Value ETF 8.1 22 -14 7.7 +1.7
PEXL Pacer US Export Leaders ETF 8.1 60 -52 4.5 -1.5
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -27 6.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 6.8 +0.7
IBAT iShares Energy Storage & Materials ETF 8.0 47 -39 3.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 -7 7.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -23 6.9 +0.9
ICOP iShares Copper and Metals Mining ETF 7.7 47 -39 8.6 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.7 -0.4
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 -31 9.7 +3.7
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 7.0 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.6 18 -10 6.8 +0.8
IVRA Invesco Real Assets ESG ETF 7.6 59 -51 6.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 -12 8.6 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 -10 7.7 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -53 6.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -30 8.7 +2.7
CUT Invesco MSCI Global Timber ETF 7.5 61 -53 10.3 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 2 8.0 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -52 9.0 +3.0
SLX VanEck Steel ETF 7.3 56 -48 15.0 +9.0
SYNB Putnam BioRevolution ETF 7.2 70 -62 2.9 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -7 7.9 +1.8
PKW Invesco Buyback Achievers ETF 7.1 62 -54 7.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -51 8.9 +2.8
SYLD Cambria Shareholder Yield ETF 7.0 59 -51 11.6 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 -10 8.6 +2.6
DFUV Dimensional US Marketwide Value ETF 7.0 22 -14 7.5 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 -67 4.8 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 -7 8.7 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 -2 8.8 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 -4 5.7 -0.3
VOE Vanguard Mid-Cap Value ETF 6.6 7 1 7.6 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -21 10.5 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -44 5.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -50 5.4 -0.6
VBR Vanguard Small Cap Value ETF 6.5 7 1 9.1 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -59 9.8 +3.7
ABEQ Absolute Select Value ETF 6.4 85 -77 4.7 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 -7 6.0 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -57 4.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 6.3 23 -15 6.7 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -4 7.0 +1.0
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -82 9.5 +3.4
PTL Inspire 500 ETF 6.1 9 -1 5.2 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 -16 7.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 5.9 5 3 7.3 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -7 7.2 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -62 10.8 +4.8
ECML Euclidean Fundamental Value ETF 5.9 95 -87 11.1 +5.1
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 4 6.6 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 1 7.4 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 5 7.3 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 -31 9.3 +3.3
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 -20 9.2 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 -77 8.7 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 6.0 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -67 5.3 -0.7
FSCS First Trust SMID Capital Strength ETF 5.5 60 -52 7.0 +0.9
STXM Strive Mid-Cap ETF 5.5 18 -10 6.1 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -34 6.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 4 6.1 +0.1
VFVA Vanguard U.S. Value Factor ETF 5.5 13 -5 10.8 +4.7
DFAS Dimensional U.S. Small Cap ETF 5.5 26 -18 6.3 +0.3
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 2 9.2 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -31 8.2 +2.2
BDIV AAM Brentview Dividend Growth ETF 5.4 49 -41 4.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -57 5.4 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -42 5.6 -0.5
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.5 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 -16 7.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 -1 6.1 +0.0
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 -62 8.2 +2.2
VEGI iShares MSCI Agriculture Producers ETF 5.3 39 -31 8.6 +2.5
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 4 6.0 -0.0
PHO Invesco Water Resources ETF 5.3 60 -52 4.3 -1.7
HKND Humankind US Stock ETF 5.3 11 -3 7.1 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 6.6 +0.6
EVX VanEck Environmental Services ETF 5.2 55 -47 2.2 -3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 1 9.8 +3.7
FTDS First Trust Dividend Strength ETF 5.2 70 -62 7.5 +1.5
DVY iShares Select Dividend ETF 5.2 38 -30 9.0 +3.0
PIO Invesco Global Water ETF 5.2 75 -67 4.2 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 -12 7.6 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 -17 7.5 +1.4
MOO VanEck Agribusiness ETF 5.1 53 -45 10.3 +4.3
DFSV Dimensional US Small Cap Value ETF 5.1 31 -23 9.9 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -72 7.7 +1.7
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 -44 6.7 +0.7
IYJ iShares U.S. Industrials ETF 5.0 40 -32 4.6 -1.5
GDX VanEck Gold Miners ETF 5.0 51 -43 3.6 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 -7 6.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 4 5.9 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -52 7.3 +1.2
OSEA Harbor International Compounders ETF 5.0 55 -47 4.8 -1.2
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 9.0 +2.9
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 -21 12.4 +6.4
STXK Strive Small-Cap ETF 4.9 18 -10 5.8 -0.2
YALL God Bless America ETF 4.9 65 -57 3.6 -2.4
LVOL American Century Low Volatility ETF 4.9 29 -21 4.9 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 -8 5.4 -0.6
GMET VanEck Green Metals ETF 4.9 63 -55 9.1 +3.1
BATT Amplify Lithium & Battery Technology ETF 4.9 59 -51 3.6 -2.4
DURA VanEck Durable High Dividend ETF 4.9 29 -21 8.5 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 -27 7.7 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.4 +0.4
ISCB iShares Morningstar Small-Cap ETF 4.8 4 4 6.2 +0.1
VB Vanguard Small-Cap ETF 4.8 5 3 6.1 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 8.2 +2.2
IWR iShares Russell Midcap ETF 4.8 19 -11 5.7 -0.3
SGDM Sprott Gold Miners ETF 4.8 50 -42 3.4 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -21 6.2 +0.1
SETM Sprott Energy Transition Materials ETF 4.7 65 -57 2.8 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -41 9.4 +3.3
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 -9 7.0 +0.9
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -41 6.4 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -15 5.7 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.5 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 -7 7.0 +1.0
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 6.0 -0.0
VO Vanguard Mid-Cap ETF 4.5 4 4 5.7 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -9 5.8 -0.2
ITB iShares U.S. Home Construction ETF 4.5 40 -32 10.5 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 -1 6.1 +0.0
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -23 5.3 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -27 5.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -32 5.8 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 -17 11.1 +5.0
IJR iShares Core S&P Small Cap ETF 4.5 6 2 7.6 +1.5
BIBL Inspire 100 ETF 4.5 35 -27 5.1 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 -27 1.0 -5.0
BLCV iShares Large Cap Value Active ETF 4.4 53 -45 7.3 +1.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -37 6.1 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 -2 6.0 -0.1
PY Principal Value ETF 4.4 15 -7 7.1 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -52 5.5 -0.5
CVAR Cultivar ETF 4.4 87 -79 6.8 +0.7
DMAT Global X Disruptive Materials ETF 4.4 59 -51 7.8 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -7 5.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 -21 7.1 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -9 5.7 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 -12 6.9 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 5 7.6 +1.5
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 -31 7.0 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 1 7.6 +1.5
AGMI Themes Silver Miners ETF 4.3 35 -27 5.6 -0.5
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -67 5.1 -0.9
DVND Touchstone Dividend Select ETF 4.2 67 -59 5.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -4 6.5 +0.5
SCHA Schwab U.S. Small-Cap ETF 4.2 4 4 5.9 -0.2
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -19 8.7 +2.7
DXUV Dimensional US Vector Equity ETF 4.2 28 -20 6.2 +0.1
WDNA WisdomTree BioRevolution Fund 4.2 45 -37 -1.4 -7.5
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -7 7.7 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -51 5.8 -0.2
REVS Columbia Research Enhanced Value ETF 4.2 19 -11 7.5 +1.5
CGW Invesco S&P Global Water Index ETF 4.2 57 -49 4.6 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 -4 7.3 +1.2
ZIG Acquirers Fund 4.2 84 -76 18.0 +11.9
FVD First Trust Value Line Dividend Index Fund 4.1 65 -57 6.2 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -35 6.1 +0.0
CAML Congress Large Cap Growth ETF 4.1 66 -58 3.4 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 6.4 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -51 13.6 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 -17 8.2 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 2 2.9 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -57 3.5 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 -7 7.7 +1.7
RING iShares MSCI Global Gold Miners ETF 4.0 39 -31 4.7 -1.4
COPA Themes Copper Miners ETF 4.0 35 -27 5.9 -0.2
FTCS First Trust Capital Strength ETF 4.0 55 -47 5.8 -0.2
ULVM VictoryShares US Value Momentum ETF 4.0 20 -12 7.3 +1.2
OCEN IQ Clean Oceans ETF 4.0 45 -37 6.0 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 -7 5.9 -0.2
COPX Global X Copper Miners ETF 4.0 65 -57 7.6 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -52 5.9 -0.1
FIW First Trust Water ETF 4.0 53 -45 4.6 -1.5
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.2 -1.9
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 -4 8.1 +2.0
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -34 6.6 +0.5
PSET Principal Quality ETF 4.0 15 -7 5.3 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -27 7.1 +1.1
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -28 6.5 +0.4
ISMD Inspire Small/Mid Cap ETF 3.8 54 -46 5.5 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.6 +1.5
IWD iShares Russell 1000 Value ETF 3.8 19 -11 6.4 +0.4
JAVA JPMorgan Active Value ETF 3.8 44 -36 6.4 +0.3
ROUS Hartford Multifactor US Equity ETF 3.8 19 -11 7.0 +1.0
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -87 2.9 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 -10 6.7 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -35 4.2 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -30 6.2 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 -10 9.7 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -32 7.0 +1.0
KROP Global X AgTech & Food Innovation ETF 3.7 50 -42 6.6 +0.6
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -5 6.3 +0.3
FEGE First Eagle Global Equity ETF 3.7 79 -71 7.0 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 -7 9.7 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 -2 9.7 +3.7
STXV Strive 1000 Value ETF 3.7 18 -10 8.0 +1.9
SPHB Invesco S&P 500 High Beta ETF 3.7 25 -17 4.6 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -31 9.6 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -52 4.2 -1.8
SMMD iShares Russell 2500 ETF 3.6 15 -7 6.1 +0.1
VONV Vanguard Russell 1000 Value ETF 3.6 7 1 6.5 +0.5
GVLU Gotham 1000 Value ETF 3.6 50 -42 8.9 +2.8
IUSV iShares Core S&P US Value ETF 3.6 4 4 6.4 +0.4
BLES Inspire Global Hope ETF 3.6 61 -53 6.8 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -4 7.9 +1.8
VXF Vanguard Extended Market ETF 3.5 5 3 4.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 -9 5.5 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -31 11.0 +5.0
AVUS Avantis U.S. Equity ETF 3.5 15 -7 5.7 -0.3
DFVX Dimensional US Large Cap Vector ETF 3.5 22 -14 6.2 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -31 5.3 -0.7
DIVY Sound Equity Dividend Income ETF 3.5 45 -37 9.5 +3.4
RSSL Global X Russell 2000 ETF 3.5 8 0 4.4 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -62 4.7 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -47 5.6 -0.4
SFYX SoFi Next 500 ETF 3.4 0 8 5.7 -0.3
WCEO Hypatia Women CEO ETF 3.4 85 -77 3.7 -2.3
NIXT Research Affiliates Deletions ETF 3.4 9 -1 8.7 +2.6
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 6.3 +0.2
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -57 8.4 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -27 7.7 +1.7
IVE iShares S&P 500 Value ETF 3.4 18 -10 6.1 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -30 7.7 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.3 +0.2
BFOR ALPS Barron's 400 ETF 3.3 65 -57 5.9 -0.1
CCMG CCM Global Equity ETF 3.3 34 -26 8.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -21 5.3 -0.7
PSC Principal U.S. Small-Cap ETF 3.3 38 -30 6.8 +0.7
IWN iShares Russell 2000 Value ETF 3.3 24 -16 7.3 +1.3
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 7.6 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 2 3.9 -2.1
IWM iShares Russell 2000 ETF 3.3 19 -11 4.3 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -1 4.9 -1.2
RPV Invesco S&P 500 Pure Value ETF 3.3 35 -27 10.4 +4.3
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 -17 6.5 +0.4
VTWV Vanguard Russell 2000 Value ETF 3.2 10 -2 7.3 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 -32 5.4 -0.7
VTWO Vanguard Russell 2000 ETF 3.2 7 1 4.3 -1.7
IUS Invesco RAFI Strategic US ETF 3.2 19 -11 6.9 +0.9
TINT ProShares Smart Materials ETF 3.2 58 -50 7.1 +1.1
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -41 9.3 +3.3
VIG Vanguard Dividend Appreciation ETF 3.2 5 3 5.6 -0.5
CGUS Capital Group Core Equity ETF 3.2 33 -25 4.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -42 4.7 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -67 3.7 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -2 4.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -42 5.3 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -67 7.2 +1.1
DCOR Dimensional US Core Equity 1 ETF 3.1 14 -6 5.3 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 -17 5.4 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -17 7.2 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -52 7.4 +1.3
PBJ Invesco Food & Beverage ETF 3.1 57 -49 7.0 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 -4 7.4 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 -17 5.3 -0.7
VTV Vanguard Value ETF 3.1 4 4 6.9 +0.8
GINX SGI Enhanced Global Income ETF 3.1 98 -90 7.1 +1.0
FLGB Franklin FTSE United Kingdom ETF 3.1 9 -1 7.6 +1.5
ASLV Allspring Special Large Value ETF 3.1 35 -27 6.4 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -14 5.6 -0.5
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 -17 9.7 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -31 6.8 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -52 7.4 +1.3
BLCR iShares Large Cap Core Active ETF 3.1 36 -28 3.7 -2.4
STXD Strive 1000 Dividend Growth ETF 3.0 35 -27 4.8 -1.2
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -18 6.3 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -41 6.5 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -12 6.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 -17 7.2 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -42 5.5 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -30 9.2 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 -22 8.2 +2.2
EBI Longview Advantage ETF 3.0 35 -27 6.5 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -17 5.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -21 6.4 +0.4
OAIM OneAscent International Equity ETF 3.0 95 -87 5.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 -10 6.5 +0.4
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -38 5.7 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.5 -0.5
SCHD Schwab US Dividend Equity ETF 2.9 6 2 9.6 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -52 8.0 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 -7 4.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 -1 4.2 -1.8
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -37 4.4 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -51 4.3 -1.7
FEOE First Eagle Overseas Equity ETF 2.9 79 -71 8.0 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -57 6.4 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -17 7.8 +1.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -41 6.0 -0.0
PFM Invesco Dividend Achievers ETF 2.8 53 -45 5.3 -0.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -20 5.4 -0.6
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -20 7.2 +1.2
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -17 5.5 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -77 2.0 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -117 5.3 -0.8
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.5 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -12 5.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 7.2 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -53 5.9 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 -2 4.9 -1.1
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -77 4.0 -2.1
SWP SWP Growth & Income ETF 2.7 99 -91 4.1 -2.0
DIVL Madison Dividend Value ETF 2.7 65 -57 5.8 -0.3
JHDV John Hancock U.S. High Dividend ETF 2.6 34 -26 6.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -47 6.3 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -48 6.1 +0.0
HELX Franklin Genomic Advancements ETF 2.6 50 -42 -0.2 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 5.1 -0.9
DFAU Dimensional US Core Equity Market ETF 2.6 12 -4 5.0 -1.1
IWO iShares Russell 2000 Growth ETF 2.6 24 -16 1.3 -4.7
IWX iShares Russell Top 200 Value ETF 2.6 20 -12 6.2 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -62 2.8 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.8 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 4 6.7 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -27 5.3 -0.8
ACVF American Conservative Values ETF 2.5 75 -67 4.3 -1.7
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 -2 1.4 -4.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 4.9 -1.1
DIV Global X SuperDividend US ETF 2.5 45 -37 11.7 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -52 5.3 -0.8
JPEF JPMorgan Equity Focus ETF 2.5 50 -42 4.3 -1.8
CBSE Clough Select Equity ETF 2.5 85 -77 0.9 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -31 5.8 -0.2
JGRW Jensen Quality Growth ETF 2.5 57 -49 4.5 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 -10 5.3 -0.7
VAMO Cambria Value & Momentum ETF 2.5 61 -53 5.8 -0.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 4.7 -1.4
NULC Nuveen ESG Large-Cap ETF 2.5 21 -13 4.6 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -52 5.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.5 18 -10 7.9 +1.8
FBCV Fidelity Blue Chip Value ETF 2.4 59 -51 7.4 +1.3
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -10 5.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 -1 4.9 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 -5 3.0 -3.1
DGRO iShares Core Dividend Growth ETF 2.4 8 0 6.5 +0.5
VBK Vanguard Small-Cap Growth ETF 2.4 7 1 1.9 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 -10 5.4 -0.6
GURU Global X Guru Index ETF 2.4 75 -67 3.0 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -77 6.8 +0.7
ILCV iShares Morningstar Value ETF 2.4 4 4 6.4 +0.4
FDMO Fidelity Momentum Factor ETF 2.4 15 -7 3.6 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 -7 5.5 -0.6
VYM Vanguard High Dividend Yield Index ETF 2.4 6 2 7.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -17 4.8 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -47 5.8 -0.2
FTGS First Trust Growth Strength ETF 2.4 60 -52 5.0 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 -2 5.6 -0.5
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -68 5.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -3 4.9 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -42 4.2 -1.8
APUE ActivePassive U.S. Equity ETF 2.3 45 -37 4.6 -1.5
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.6 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -51 10.7 +4.7
RECS Columbia Research Enhanced Core ETF 2.3 15 -7 5.6 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -19 7.0 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 -41 4.5 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 5.4 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 -4 7.2 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 -1 4.6 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.1 -1.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 -7 6.0 -0.1
DFUS Dimensional U.S. Equity ETF 2.2 9 -1 4.8 -1.3
ITAN Sparkline Intangible Value ETF 2.2 50 -42 6.6 +0.5
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 6.4 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 -10 5.8 -0.3
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -58 -3.7 -9.7
WOOD iShares Global Timber & Forestry ETF 2.2 42 -34 12.0 +5.9
FVAL Fidelity Value Factor ETF 2.2 15 -7 6.8 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -7 6.9 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -57 -1.5 -7.6
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 7.0 +0.9
FLV American Century Focused Large Cap Value ETF 2.1 42 -34 6.5 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 7.0 +0.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 4.4 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 -27 5.9 -0.1
CHGX AXS Change Finance ESG ETF 2.1 49 -41 4.8 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -77 8.6 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 6 4.9 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 -1 4.8 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -3 5.1 -0.9
VOTE TCW Transform 500 ETF 2.1 5 3 4.8 -1.2
FDWM Fidelity Women's Leadership ETF 2.1 59 -51 4.8 -1.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.8 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 5 5.1 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -39 4.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -12 5.0 -1.1
LCF Touchstone US Large Cap Focused ETF 2.1 69 -61 4.2 -1.9
RCGE RockCreek Global Equality ETF 2.1 95 -87 6.7 +0.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -72 4.6 -1.4
EES WisdomTree U.S. SmallCap Fund 2.0 38 -30 8.6 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.2 -0.9
FFND Future Fund Active ETF 2.0 100 -92 4.2 -1.8
MGV Vanguard Mega Cap Value ETF 2.0 7 1 6.6 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 3 7.9 +1.9
SPHQ Invesco S&P 500 Quality ETF 2.0 15 -7 5.5 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -37 3.3 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 4.9 -1.2
IWV iShares Russell 3000 ETF 2.0 20 -12 4.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 5 4.9 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 5.0 -1.1
VTHR Vanguard Russell 3000 ETF 2.0 7 1 4.8 -1.2
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -7 5.4 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -98 12.2 +6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -51 4.3 -1.8
VTI Vanguard Total Stock Market ETF 2.0 3 5 4.9 -1.2
USRD Themes US R&D Champions ETF 2.0 29 -21 4.5 -1.5
VONE Vanguard Russell 1000 ETF 2.0 7 1 4.9 -1.2
IWB iShares Russell 1000 ETF 2.0 15 -7 4.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 4.7 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 4.9 -1.1
IYY iShares Dow Jones U.S. ETF 1.9 20 -12 4.8 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.9 7 1 3.5 -2.5
PBUS Invesco MSCI USA ETF 1.9 4 4 4.8 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -91 3.9 -2.1
KRMA Global X Conscious Companies ETF 1.9 43 -35 5.8 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 10.4 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 4.3 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.8 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 -7 5.7 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -37 10.4 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 1 4.8 -1.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 0 5.4 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 -12 2.5 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.6 -1.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -32 5.3 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -56 2.2 -3.8
DIVB iShares Core Dividend ETF 1.9 5 3 8.0 +2.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 9.5 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 4.7 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -20 6.3 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.6 -1.5
STRV Strive 500 ETF 1.8 5 3 4.8 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 7.7 +1.7
PWV Invesco Large Cap Value ETF 1.8 55 -47 7.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -12 4.1 -1.9
VOO Vanguard S&P 500 ETF 1.8 3 5 5.0 -1.1
IVV iShares Core S&P 500 ETF 1.8 3 5 4.9 -1.1
SPY SPDR S&P 500 ETF Trust 1.8 9 -1 4.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 6 4.9 -1.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 5.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 4.1 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 5.2 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 4.5 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -7 4.2 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -30 9.7 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -10 4.6 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.8 -1.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.6 -0.5
AGQI First Trust Active Global Quality Income ETF 1.7 85 -77 4.9 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -2 5.1 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.7 -0.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.9 -1.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 9.2 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 -12 4.1 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.9 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -65 10.5 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -42 8.1 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -7 4.7 -1.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.7 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -4 4.5 -1.5
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.6 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.3 -1.8
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -37 4.7 -1.3
HOMZ Hoya Capital Housing ETF 1.7 30 -22 9.3 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -7 5.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 5.3 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -7 8.9 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -41 4.7 -1.4
VV Vanguard Large-Cap ETF 1.7 4 4 4.8 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -7 4.6 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 -11 6.3 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -72 6.1 +0.1
RVRB Reverb ETF 1.6 30 -22 4.5 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.4 -1.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 5 5.0 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.8 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -52 9.4 +3.4
OSCV Opus Small Cap Value ETF 1.6 79 -71 6.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 5.2 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 12.9 +6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -60 5.0 -1.0
AVUQ Avantis U.S. Quality ETF 1.6 15 -7 4.4 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.6 +0.5
FPAG FPA Global Equity ETF 1.6 49 -41 5.7 -0.3
SCHK Schwab 1000 Index ETF 1.6 5 3 5.0 -1.1
SFY SoFi Select 500 ETF 1.6 0 8 4.4 -1.6
HYDR Global X Hydrogen ETF 1.6 50 -42 -4.1 -10.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 1 7.4 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 -5 10.0 +4.0
STXG Strive 1000 Growth ETF 1.6 18 -10 3.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 -1 4.7 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -61 6.7 +0.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 0 5.7 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -67 7.6 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -4 5.8 -0.2
WBIY WBI Power Factor High Dividend ETF 1.5 100 -92 14.7 +8.7
TBG TBG Dividend Focus ETF 1.5 59 -51 7.8 +1.8
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -37 5.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 5.7 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -31 11.6 +5.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 5 4.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -30 8.0 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -26 5.6 -0.5
PRAY FIS Christian Stock Fund 1.4 69 -61 5.1 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -50 7.4 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -27 10.0 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 4.0 -2.1
FLDZ RiverNorth Patriot ETF 1.4 75 -67 6.1 +0.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -102 8.1 +2.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 7.5 +1.5
TTAC FCF US Quality ETF 1.4 59 -51 6.2 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -62 4.5 -1.5
HDV iShares Core High Dividend ETF 1.4 8 0 7.2 +1.1
CZAR Themes Natural Monopoly ETF 1.4 35 -27 5.7 -0.3
TOK iShares MSCI Kokusai ETF 1.4 26 -18 5.0 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -7 7.5 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -87 0.5 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 4.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -39 5.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.8 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 7.3 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -71 4.5 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.2 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -47 9.9 +3.9
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.2 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -42 6.8 +0.7
VALQ American Century U.S. Quality Value ETF 1.3 29 -21 7.7 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 8 11.8 +5.7
URTH iShares MSCI World ETF 1.3 24 -16 5.1 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 -7 5.8 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -61 2.6 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 4.5 -1.5
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -2.0
CSMD Congress SMid Growth ETF 1.3 69 -61 3.9 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 0 4.9 -1.1
QQQ Invesco QQQ Trust Series I 1.3 20 -12 4.1 -2.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 -7 4.1 -1.9
VT Vanguard Total World Stock ETF 1.2 6 2 5.9 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -41 3.8 -2.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -54 3.9 -2.2
IWL iShares Russell Top 200 ETF 1.2 15 -7 4.6 -1.4
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.6 -2.4
FFOX FundX Future Fund Opportunities ETF 1.2 100 -92 4.2 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -27 9.0 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -27 4.6 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 -17 5.3 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 5.9 -0.1
KONG Formidable Fortress ETF 1.2 89 -81 6.0 -0.0
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.5 -2.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 -26 6.4 +0.4
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.5 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -82 4.0 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.2 -1.8
QUVU Hartford Quality Value ETF 1.1 46 -38 7.3 +1.2
PID Invesco International Dividend Achievers ETF 1.1 53 -45 5.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 -22 8.9 +2.9
SMRI Bushido Capital US Equity ETF 1.1 71 -63 9.5 +3.5
BEEX BeeHive ETF 1.1 84 -76 4.3 -1.7
SRHQ SRH U.S. Quality ETF 1.1 35 -27 7.6 +1.5
DEMZ Democratic Large Cap Core ETF 1.1 45 -37 4.5 -1.6
AIEQ AI Powered Equity ETF 1.1 75 -67 3.7 -2.4
MGC Vanguard Mega Cap ETF 1.1 7 1 4.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.7 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -27 9.3 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -22 5.9 -0.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.6 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -29 6.0 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.3 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 -17 7.4 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 -7 6.6 +0.5
MBOX Freedom Day Dividend ETF 1.0 39 -31 7.4 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.2 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.8 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.2 +0.2
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.2 -0.9
BUL Pacer US Cash Cows Growth ETF 1.0 60 -52 6.6 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.3 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -53 8.4 +2.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -46 3.8 -2.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 11.8 +5.7
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.5 +0.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 -21 3.5 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 4.5 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -26 9.2 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -50 -2.3 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -13 3.7 -2.4
LGCF Themes US Cash Flow Champions ETF 0.9 30 -22 8.2 +2.2
OPTZ Optimize Strategy Index ETF 0.9 50 -42 4.6 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -51 2.7 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -64 -0.9 -7.0
QINT American Century Quality Diversified International ETF 0.9 39 -31 7.3 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -52 3.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.8 -1.3
TMFX Motley Fool Next Index ETF 0.9 50 -42 2.6 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 11.7 +5.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.4 +2.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -77 3.6 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -63 0.5 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -39 8.9 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.2 +3.1
ROE Astoria US Quality Kings ETF 0.8 49 -41 6.5 +0.5
ABFL Abacus FCF Leaders ETF 0.8 59 -51 5.3 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -52 3.9 -2.1
EQIN Columbia US Equity Income ETF 0.8 35 -27 6.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 5.6 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.5 -1.6
DUHP Dimensional US High Profitability ETF 0.8 21 -13 6.3 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.9 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -22 13.0 +7.0
XT iShares Exponential Technologies ETF 0.8 46 -38 4.9 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -55 8.5 +2.4
IOO iShares Global 100 ETF 0.8 41 -33 4.8 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -51 2.8 -3.2
MID American Century Mid Cap Growth Impact ETF 0.7 45 -37 3.1 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 4.0 -2.1
FLEE Franklin FTSE Europe ETF 0.7 9 -1 7.3 +1.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 8.5 +2.5
ACES ALPS Clean Energy ETF 0.7 55 -47 -3.5 -9.6
VUG Vanguard Growth ETF 0.7 4 4 4.0 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 5.2 -0.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.1 -2.0
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 4.1 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -21 7.1 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -0.9 -6.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -50 9.7 +3.7
LITP Sprott Lithium Miners ETF 0.7 65 -57 2.0 -4.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -67 4.8 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -39 1.8 -4.2
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -39 6.8 +0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -27 7.1 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 4.2 -1.9
BGRO iShares Large Cap Growth Active ETF 0.7 55 -47 3.0 -3.0
VRAI Virtus Real Asset Income ETF 0.7 55 -47 10.1 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -10 3.9 -2.2
CGGR Capital Group Growth ETF 0.6 39 -31 3.1 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -27 7.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -31 3.4 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -31 9.6 +3.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -12 10.2 +4.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -69 4.2 -1.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -29 6.2 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 4.0 -2.0
PPA Invesco Aerospace & Defense ETF 0.6 58 -50 2.5 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -32 2.0 -4.1
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -27 2.0 -4.0
ALIL Argent Focused Small Cap ETF 0.6 74 -66 6.9 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -48 10.7 +4.6
OEF iShares S&P 100 ETF 0.6 20 -12 4.5 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.6 -2.4
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.5 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.4 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -44 4.8 -1.3
TAX Cambria Tax Aware ETF 0.5 49 -41 5.0 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -41 5.8 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -41 11.2 +5.2
GOEX Global X Gold Explorers ETF 0.5 65 -57 3.3 -2.7
SIL Global X Silver Miners ETF 0.5 65 -57 3.2 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.6 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -29 8.3 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 -12 7.1 +1.0
DGT SPDR Global Dow ETF 0.5 50 -42 7.0 +1.0
HGRO Hedgeye Quality Growth ETF 0.5 70 -62 3.4 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 4.8 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.2 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.8 -1.3
PRNT 3D Printing ETF 0.5 66 -58 1.3 -4.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -163 6.2 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.2 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.1 -2.0
IVW iShares S&P 500 Growth ETF 0.4 18 -10 4.0 -2.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -39 6.3 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -51 6.1 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -52 2.0 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 7.8 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -52 3.6 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 2.6 -3.5
FENI Fidelity Enhanced International ETF 0.4 28 -20 6.6 +0.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 4.5 -1.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -57 4.4 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 9.6 +3.5
UDI USCF Dividend Income Fund 0.4 65 -57 8.1 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -44 10.1 +4.0
IWC iShares Micro-Cap ETF 0.4 60 -52 -0.8 -6.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 5.1 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 5.5 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 -16 7.4 +1.4
FMKT The Free Markets ETF 0.3 76 -68 1.6 -4.5
TXS Texas Capital Texas Equity Index ETF 0.3 49 -41 5.6 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 10.4 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -27 7.1 +1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.4 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -1.6
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 9.1 +3.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 17.0 +11.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -34 4.2 -1.8
TPIF Timothy Plan International ETF 0.3 62 -54 6.2 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.4 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.3 -2.8
AVSD Avantis Responsible International Equity ETF 0.3 23 -15 5.7 -0.4
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.4 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 2.8 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 5.0 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.2 45 -37 3.8 -2.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 6.6 +0.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.6 -2.5
VEGN US Vegan Climate ETF 0.2 60 -52 4.5 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.4 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.6 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -4.2 -10.2
DFIV Dimensional International Value ETF 0.2 27 -19 9.6 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -72 6.1 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -37 8.8 +2.8
VIS Vanguard Industrials ETF 0.2 9 -1 4.5 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -47 4.6 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.4 -2.7
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.3 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 8.2 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 11.9 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.4 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.3 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.4 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.6 +1.5
APIE ActivePassive International Equity ETF 0.1 45 -37 7.6 +1.5
PINK Simplify Health Care ETF 0.1 50 -42 1.0 -5.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 7.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 7.9 +1.8
CGV Conductor Global Equity Value ETF 0.1 130 -122 8.3 +2.2
AVDE Avantis International Equity ETF 0.0 23 -15 7.4 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 0.4 -5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.1 +1.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -67 2.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.8 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 6.3 +0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.0 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 7.0 +1.0

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 2.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.0 %
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.