Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 12.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 1.9%


  • 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) $436
Currency USD
Expense ratio 84 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $44,170
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 13.3 %
AIR PRODUCTS & CHEMICALS INC 5.0 %
SHERWIN-WILLIAMS CO/THE 4.9 %
CORTEVA INC 4.2 %
FREEPORT-MCMORAN COPPER 4.1 %
ECOLAB INC 3.6 %
NUCOR CORP 3.1 %
DOW, INC. 3.0 %
NEWMONT MINING CORP 3.0 %
ALBEMARLE CORP 2.9 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.7 %
BRITAIN 17.6 %
LUXEMBOURG 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.9% -10.5% 6.1% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 84%
MSCI EAFE 1.14 83%
MSCI Emg. Mkts. 0.88 52%

Technical Indicators
Recent close $45.20
30d moving avg. $43.04
Annualized volatility 24.8%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,956

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the Fidelity MSCI Materials Index ETF ETF based on the alternatives' overlap in portfolio holdings with FMAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FMAT Expense: 84 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FMAT
Ticker Fund
Name		 Overlap1
vs FMAT
(%)		 Expense
ratio
(bp)		 Savings
vs FMAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FMAT
(%)
VAW Vanguard Materials Index Fund 96.7 10 74 7.2 +0.7
XLB Materials Select Sector SPDR Fund 74.2 10 74 6.3 -0.2
JHMA John Hancock Multifactor Materials ETF 68.3 40 44 10.2 +3.7
RTM Invesco S&P 500 Equal Weight Materials ETF 62.0 40 44 7.6 +1.1
IYM iShares U.S. Basic Materials ETF 59.7 39 45 8.4 +1.8
MXI iShares Global Materials ETF 40.1 40 44 7.4 +0.9
FXZ First Trust Materials AlphaDEX Fund 36.1 64 20 14.0 +7.4
PYZ Invesco DWA Basic Materials Momentum ETF 35.9 60 24 10.7 +4.2
XME SPDR S&P Metals & Mining ETF 17.7 35 49 6.4 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 16.0 47 37 7.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 15.6 40 44 8.7 +2.1
PAVE Global X U.S. Infrastructure Development ETF 15.3 47 37 7.3 +0.8
COWZ Pacer US Cash Cows 100 ETF 15.0 49 35 11.6 +5.0
NANR SPDR S&P North American Natural Resources ETF 14.9 35 49 5.7 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 14.2 39 45 11.3 +4.8
JZRO Janus Henderson Net Zero Transition Resources ETF 13.6 60 24 7.2 +0.7
AMER Emles Made in America ETF 13.5 49 35 9.1 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 13.4 49 35 12.5 +6.0
EQRR ProShares Equities for Rising Rates ETF 13.4 35 49 8.5 +2.0
HJEN Direxion Hydrogen ETF 13.4 45 39 -3.3 -9.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.0 35 49 6.3 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.7 75 9 5.9 -0.7
SYLD Cambria Shareholder Yield ETF 12.4 59 25 11.2 +4.7
IGE iShares North American Natural Resources ETF 12.2 40 44 5.5 -1.0
YUMY VanEck Future of Food ETF 11.2 69 15 3.8 -2.7
TPHD Timothy Plan High Dividend Stock ETF 11.1 52 32 6.8 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 38 7.7 +1.2
HAP VanEck Natural Resources ETF 10.6 49 35 7.5 +1.0
HDRO Defiance Next Gen H2 ETF 10.5 30 54 -9.6 -16.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 60 8.5 +2.0
TINT ProShares Smart Materials ETF 10.0 58 26 6.8 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 91 -7 11.2 +4.7
VAMO Cambria Value & Momentum ETF 9.8 64 20 10.0 +3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.8 30 54 8.2 +1.7
MOO VanEck Agribusiness ETF 9.5 52 32 6.9 +0.4
FTAG First Trust Indxx Global Agriculture ETF 9.5 70 14 7.8 +1.3
USVT US Value ETF 9.5 49 35 11.4 +4.9
PEXL Pacer US Export Leaders ETF 9.4 60 24 7.1 +0.6
GVLU Gotham 1000 Value ETF 9.4 50 34 10.4 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 46 8.7 +2.2
VEGI iShares MSCI Global Agriculture Producers ETF 9.4 39 45 6.5 -0.1
IFRA iShares U.S. Infrastructure ETF 9.3 30 54 6.6 +0.0
GRES IQ Global Resources ETF 9.2 30 54 8.0 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 9 9.4 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 64 10.2 +3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.9 69 15 7.4 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 64 8.5 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 66 8.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 64 6.7 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.7 85 -1 5.1 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 59 25 6.3 -0.2
TMDV ProShares Russell US Dividend Growers ETF 8.5 36 48 6.0 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 23 8.1 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 25 10.0 +3.5
SLX VanEck Steel ETF 8.4 55 29 25.7 +19.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 45 9.9 +3.4
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 44 9.8 +3.3
CUT Invesco MSCI Global Timber ETF 8.2 60 24 9.0 +2.4
SDY SPDR S&P Dividend ETF 8.2 35 49 6.5 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 69 15 11.1 +4.6
FOVL iShares Focused Value Factor ETF 8.1 25 59 11.3 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 8.1 72 12 6.3 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.0 17 67 8.1 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 45 9.0 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 7.8 75 9 4.0 -2.5
JDIV JPMorgan U.S. Dividend ETF 7.7 12 72 0.0 -6.5
VOE Vanguard Mid-Cap Value Index Fund 7.7 7 77 8.1 +1.6
DFAT Dimensional U.S. Targeted Value ETF 7.7 29 55 8.6 +2.1
GMET VanEck Green Metals ETF 7.7 59 25 9.0 +2.5
DMAT Global X Disruptive Materials ETF 7.7 59 25 6.5 -0.1
TPLC Timothy Plan US Large Cap Core ETF 7.6 52 32 6.3 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 69 7.8 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 7.6 38 46 10.3 +3.8
BIBL Inspire ETF 7.6 35 49 5.6 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 45 11.6 +5.1
PY Principal Shareholder Yield Index ETF 7.5 15 69 7.5 +1.0
IWS iShares Russell Mid-Cap Value ETF 7.4 23 61 7.2 +0.7
HKND Humankind US Stock ETF 7.4 11 73 7.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.3 41 43 7.5 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 25 7.5 +1.0
CZA Invesco Zacks Mid-Cap ETF 7.3 69 15 6.5 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 54 9.3 +2.8
VBR Vanguard Small Cap Value Index Fund 7.3 7 77 8.4 +1.9
CSD Invesco S&P Spin-Off ETF 7.2 65 19 7.0 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 7.2 22 62 7.5 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 78 8.3 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 40 44 6.6 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 72 7.7 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 59 25 8.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 7.0 5 79 7.7 +1.1
SPMD SPDR Portfolio Mid Cap ETF 7.0 5 79 7.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.0 15 69 7.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.0 17 67 7.1 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 69 7.0 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 10 74 7.6 +1.0
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 69 8.8 +2.2
EQUL IQ Engender Equality ETF 6.8 45 39 7.5 +1.0
ABEQ Absolute Core Strategy ETF 6.8 85 -1 4.6 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 69 8.3 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 55 11.4 +4.8
BFOR Barron's 400 ETF 6.7 65 19 8.9 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 64 8.0 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.6 12 72 5.8 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 9 6.7 +0.2
FDVV Fidelity Core Dividend ETF 6.6 29 55 7.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 19 5.4 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 66 8.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 69 8.3 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 14 12.2 +5.6
GBDV Global Beta Smart Income ETF 6.5 29 55 0.0 -6.5
SFYX Sofi Next 500 ETF 6.4 0 84 6.1 -0.4
WTV WisdomTree US Value Fund 6.4 12 72 9.4 +2.8
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 42 6.5 0.0
PKW Invesco Buyback Achievers ETF 6.3 64 20 8.6 +2.1
HYDR Global X Hydrogen ETF 6.3 50 34 -21.4 -28.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 30 54 8.6 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.3 29 55 8.0 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.2 35 49 9.7 +3.2
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 19 9.1 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 69 8.2 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.2 55 29 7.4 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 25 9.3 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 41 8.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 6.2 35 49 10.1 +3.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.1 40 44 7.6 +1.1
VRAI Virtus Real Asset Income ETF 6.1 55 29 7.4 +0.8
OCEN IQ Clean Oceans ETF 6.1 45 39 7.2 +0.6
IWR iShares Russell Midcap ETF 6.1 18 66 6.3 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 19 5.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 80 6.3 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 64 7.6 +1.1
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 55 6.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 6.0 13 71 11.6 +5.1
RNMC Mid Cap US Equity Select ETF 6.0 60 24 8.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 6.0 29 55 9.1 +2.6
DFAS Dimensional U.S. Small Cap ETF 6.0 28 56 6.8 +0.3
VO Vanguard Mid-Cap Index Fund 5.9 4 80 6.5 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 30 54 2.4 -4.2
DVY iShares Select Dividend ETF 5.9 39 45 9.0 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 46 7.1 +0.5
IYJ iShares U.S. Industrials ETF 5.9 39 45 6.1 -0.4
BTHM BlackRock Future U.S. Themes ETF 5.8 60 24 6.5 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 52 32 6.8 +0.2
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 39 5.2 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 25 5.0 -1.5
BKUS BNY Mellon Sustainable US Equity ETF 5.7 60 24 5.7 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 55 7.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 80 6.6 +0.1
YPS Arrow Reverse Cap 500 ETF 5.7 29 55 6.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 80 6.6 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 60 8.2 +1.6
BNE Blue Horizon BNE ETF 5.6 87 -3 3.8 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 77 5.9 -0.7
WDNA WisdomTree BioRevolution Fund 5.6 45 39 -3.9 -10.5
XMMO Invesco S&P MidCap Momentum ETF 5.6 33 51 7.0 +0.4
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 77 11.0 +4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 49 7.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 75 6.7 +0.2
IUSS Invesco Strategic US Small Company ETF 5.5 23 61 6.8 +0.3
JAVA JPMorgan Active Value ETF 5.5 44 40 6.7 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 5.5 48 36 6.6 +0.1
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 64 6.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 75 6.4 -0.2
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 78 8.2 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 19 3.7 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 14 2.4 -4.1
JMIN JPMorgan U.S. Minimum Volatility ETF 5.4 12 72 0.0 -6.5
FSMD Fidelity Small-Mid Factor ETF 5.3 29 55 8.4 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.3 35 49 7.0 +0.5
VB Vanguard Small-Cap ETF 5.3 5 79 5.8 -0.8
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 59 8.3 +1.8
DFSV Dimensional US Small Cap Value ETF 5.2 31 53 8.6 +2.1
FPX First Trust US IPO Index Fund 5.2 57 27 1.8 -4.7
SPHQ Invesco S&P 500 Quality ETF 5.2 15 69 6.1 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 21 3.6 -2.9
VFMF Vanguard U.S. Multifactor ETF 5.2 18 66 9.5 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 69 14.0 +7.5
SPGP Invesco S&P 500 GARP ETF 5.1 36 48 9.3 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 14 17.6 +11.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.1 25 59 6.7 +0.2
ITB iShares U.S. Home Construction ETF 5.0 39 45 16.0 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 80 5.9 -0.7
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 34 9.2 +2.7
DEF Invesco Defensive Equity ETF 5.0 55 29 6.1 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.0 6 78 5.6 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 24 9.2 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 71 11.9 +5.4
GCIG Genuine Investors ETF 5.0 100 -16 7.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 4.9 15 69 6.2 -0.4
KROP Global X AgTech & Food Innovation ETF 4.9 50 34 0.0 -6.5
PKB Invesco Dynamic Building & Construction ETF 4.9 60 24 12.3 +5.8
DFUV Dimensional US Marketwide Value ETF 4.9 23 61 8.5 +2.0
AVUS Avantis U.S. Equity ETF 4.9 15 69 7.2 +0.7
WBIY WBI Power Factor High Dividend ETF 4.9 70 14 12.2 +5.6
SAGP Strategas Global Policy Opportunities ETF 4.9 65 19 7.7 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 49 8.5 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.8 17 67 5.6 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 4 6.6 +0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 68 2.6 -4.0
ROUS Hartford Multifactor US Equity ETF 4.7 19 65 8.1 +1.6
KGHG KraneShares Global Carbon Transformation ETF 4.6 89 -5 9.7 +3.2
ISCB iShares Morningstar Small-Cap ETF 4.6 4 80 5.0 -1.5
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 78 6.5 0.0
HVAL ALPS Hillman Active Value ETF 4.6 55 29 8.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 4.6 50 34 6.1 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 55 10.3 +3.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 57 8.0 +1.5
NUSC Nuveen ESG Small-Cap ETF 4.5 30 54 5.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 75 4.8 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 20 7.8 +1.3
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 59 5.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 4.4 55 29 7.4 +0.8
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -66 7.2 +0.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 80 5.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 65 7.0 +0.5
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 55 6.5 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 49 35 7.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 27 57 6.5 -0.1
IJR iShares Core S&P Small Cap ETF 4.3 6 78 7.8 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 5 79 7.8 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 10 74 7.7 +1.2
SLY SPDR S&P 600 Small Cap ETF 4.3 15 69 7.7 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.3 20 64 5.8 -0.8
IWO iShares Russell 2000 Growth ETF 4.2 23 61 2.1 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 24 11.3 +4.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.2 37 47 8.9 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 78 4.9 -1.6
VXF Vanguard Extended Market Index Fund 4.2 6 78 3.8 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 24 5.9 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 4.2 15 69 2.0 -4.5
FSST Fidelity Sustainability U.S. Equity ETF 4.2 59 25 6.3 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 64 9.1 +2.6
BLES Inspire Global Hope Large Cap ETF 4.1 49 35 6.6 +0.1
COPX Global X Copper Miners ETF 4.1 65 19 6.7 +0.2
IWD iShares Russell 1000 Value ETF 4.1 18 66 7.4 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 45 8.0 +1.5
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 76 7.5 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 64 9.6 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 69 8.0 +1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 71 4.6 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 14 5.2 -1.4
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 59 9.7 +3.2
JHML John Hancock Multifactor Large Cap ETF 4.0 29 55 6.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 45 4.9 -1.7
NUDV Nuveen ESG Dividend ETF 4.0 25 59 7.6 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 4 4.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 71 3.9 -2.7
FFTY Innovator IBD 50 ETF 3.9 80 4 7.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 52 32 5.9 -0.6
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 49 6.7 +0.2
REVS Columbia Research Enhanced Value ETF 3.9 19 65 9.1 +2.6
VYM Vanguard High Dividend Yield Index ETF 3.9 6 78 7.9 +1.4
CCOR Core Alternative ETF 3.9 107 -23 5.5 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 78 1.4 -5.1
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 77 4.8 -1.7
SGDM Sprott Gold Miners ETF 3.9 50 34 5.5 -1.1
GDX VanEck Gold Miners ETF 3.9 51 33 4.9 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 62 6.0 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 72 7.5 +0.9
IWM iShares Russell 2000 ETF 3.8 19 65 4.1 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 74 6.4 -0.1
HELX Franklin Genomic Advancements ETF 3.8 50 34 1.1 -5.4
UVDV UVA Dividend Value ETF 3.8 80 4 7.4 +0.9
VTWO Vanguard Russell 2000 Index Fund 3.8 10 74 4.1 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 59 7.9 +1.4
IUS Invesco Strategic US ETF 3.8 19 65 7.8 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 61 4.9 -1.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 47 8.1 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -1 6.8 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 49 10.5 +4.0
IUSV iShares Core S&P U.S. Value ETF 3.7 4 80 7.1 +0.6
BUL Pacer US Cash Cows Growth ETF 3.7 60 24 10.0 +3.5
EVX VanEck Environmental Services ETF 3.7 55 29 3.4 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 45 7.5 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 74 6.0 -0.5
PDP Invesco DWA Momentum ETF 3.7 62 22 5.1 -1.5
SDEI Sound Equity Income ETF 3.7 45 39 10.2 +3.6
FVD First Trust Value Line Dividend Index Fund 3.7 67 17 6.3 -0.2
PZLD Puzzle Divdend Leaders 3.6 10 74 7.2 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 71 8.5 +2.0
PIO Invesco Global Water ETF 3.6 75 9 4.9 -1.7
AQWA Global X Clean Water ETF 3.6 50 34 4.9 -1.7
PHO Invesco Water Resources ETF 3.6 60 24 4.3 -2.2
CGW Invesco S&P Global Water Index ETF 3.6 57 27 4.2 -2.3
EBLU Ecofin Global Water ESG Fund 3.6 40 44 4.1 -2.4
FIW First Trust Water ETF 3.6 53 31 4.0 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 80 7.1 +0.5
IVE iShares S&P 500 Value ETF 3.5 18 66 6.9 +0.4
SMMD iShares Russell 2500 ETF 3.5 15 69 6.1 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 26 -0.7 -7.2
VOOV Vanguard S&P 500 Value ETF 3.5 10 74 7.0 +0.5
CWS AdvisorShares Focused Equity ETF 3.5 66 18 5.6 -0.9
MOAT VanEck Morningstar Wide Moat ETF 3.5 47 37 6.6 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 45 9.2 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 57 6.1 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 64 7.3 +0.7
DFAU Dimensional US Core Equity Market ETF 3.5 12 72 6.5 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 57 6.3 -0.3
MBOX Freedom Day Dividend ETF 3.5 39 45 8.3 +1.8
IWN iShares Russell 2000 Value ETF 3.5 23 61 6.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 72 6.5 -0.1
IJS iShares S&P Small-cap 600 Value ETF 3.5 18 66 7.8 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 15 69 7.8 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 69 7.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 55 7.6 +1.1
ACWF iShares MSCI Global Multifactor ETF 3.4 35 49 9.5 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 41 43 6.3 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 3.4 15 69 6.1 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 39 6.2 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 72 8.3 +1.7
SMDY Syntax Stratified MidCap ETF 3.4 35 49 7.5 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.4 19 65 8.2 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 69 6.5 -0.1
GURU Global X Guru Index ETF 3.4 75 9 4.5 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 14 5.6 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 59 6.7 +0.1
LIT Global X Lithium & Battery Tech ETF 3.3 75 9 3.1 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 14 2.2 -4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 59 6.7 +0.2
SLVP iShares MSCI Global Silver Miners ETF 3.3 39 45 3.2 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 35 6.0 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.3 40 44 7.4 +0.9
JEPI JPMorgan Equity Premium Income ETF 3.3 35 49 5.8 -0.8
OALC OneAscent Large Cap Core ETF 3.3 76 8 6.7 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 59 7.7 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 23 8.8 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.3 75 9 3.4 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 49 9.9 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 55 29 6.6 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 72 6.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 59 6.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 45 7.7 +1.2
LVOL American Century Low Volatility ETF 3.2 29 55 5.8 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 19 7.1 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 80 7.4 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 74 6.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 16 5.0 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 24 8.4 +1.9
VUSE Vident Core US Equity Fund 3.1 50 34 10.5 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 57 6.4 -0.2
CGGO Capital Group Global Growth Equity ETF 3.1 47 37 4.7 -1.9
RWL Invesco S&P 500 Revenue ETF 3.1 39 45 7.3 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 59 7.8 +1.3
RING iShares MSCI Global Gold Miners ETF 3.1 39 45 6.3 -0.3
DUHP Dimensional US High Profitability ETF 3.1 22 62 8.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 72 9.4 +2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.1 38 46 9.6 +3.1
CGDV Capital Group Dividend Value ETF 3.1 33 51 6.9 +0.3
CVAR Cultivar ETF 3.0 87 -3 8.3 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 4 6.8 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 77 9.8 +3.3
ICAP InfraCap Equity Income Fund ETF 3.0 80 4 9.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 34 7.2 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 3.0 5 79 8.1 +1.6
BATT Amplify Lithium & Battery Technology ETF 3.0 59 25 3.3 -3.2
EGIS 2nd Vote Society Defended ETF 3.0 75 9 7.4 +0.9
XT iShares Exponential Technologies ETF 3.0 46 38 4.3 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 70 6.4 -0.1
PSC Principal U.S. Small Cap Index ETF 3.0 38 46 7.7 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 49 8.8 +2.3
VTV Vanguard Value Index Fund 3.0 4 80 7.7 +1.2
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 78 8.9 +2.3
ILCV iShares Morningstar Value ETF 2.9 4 80 7.6 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 46 9.2 +2.6
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 35 4.6 -2.0
DGRO iShares Core Dividend Growth ETF 2.9 8 76 7.7 +1.2
RYLD Global X Russell 2000 Covered Call ETF 2.9 60 24 3.7 -2.9
ALFA AlphaClone Alternative Alpha ETF 2.9 65 19 0.0 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 77 6.3 -0.2
FMIL Fidelity New Millennium ETF 2.9 59 25 6.8 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 81 6.6 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 74 6.5 -0.1
DFUS Dimensional U.S. Equity ETF 2.9 11 73 6.4 -0.1
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 32 8.8 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 69 6.2 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 69 8.1 +1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 65 19 6.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 74 6.4 -0.1
FDMO Fidelity Momentum Factor ETF 2.9 29 55 6.4 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 72 6.4 -0.2
PFM Invesco Dividend Achievers ETF 2.9 53 31 6.4 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 72 8.3 +1.7
FQAL Fidelity Quality Factor ETF 2.8 29 55 7.5 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 69 6.2 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 2.8 35 49 5.9 -0.7
STLV iShares Factors US Value Style ETF 2.8 25 59 9.7 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 81 6.1 -0.4
IWV iShares Russell 3000 ETF 2.8 20 64 6.0 -0.5
SSPY Syntax Stratified LargeCap ETF 2.8 30 54 7.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.8 25 59 6.5 -0.1
CGV Conductor Global Equity Value ETF 2.8 128 -44 9.5 +2.9
VTHR Vanguard Russell 3000 Index Fund 2.8 10 74 6.1 -0.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 81 6.2 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 56 7.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.8 8 76 6.5 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 25 7.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 49 7.2 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 24 6.2 -0.4
VTI Vanguard Total Stock Market Index Fund 2.8 3 81 6.1 -0.5
XYLD Global X S&P 500 Covered Call ETF 2.8 60 24 6.1 -0.4
RNDV US Equity Dividend Select ETF 2.7 50 34 9.3 +2.7
IWB iShares Russell 1000 ETF 2.7 15 69 6.2 -0.3
SCHK Schwab 1000 Index ETF 2.7 5 79 6.3 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 30 54 9.4 +2.8
VONE Vanguard Russell 1000 ETF 2.7 8 76 6.3 -0.2
IYY iShares Dow Jones U.S. ETF 2.7 20 64 6.2 -0.4
NTZG Nuveen Global Net Zero Transition ETF 2.7 55 29 5.7 -0.8
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 35 6.2 -0.4
RNSC Small Cap US Equity Select ETF 2.7 60 24 8.9 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 73 6.7 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 69 6.3 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 65 7.4 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 67 6.6 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 32 6.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 73 6.3 -0.2
GSPY Gotham Enhanced 500 ETF 2.7 50 34 7.0 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 64 6.4 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 55 8.8 +2.2
RNLC Large Cap US Equity Select ETF 2.7 60 24 7.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 55 6.2 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 55 6.4 -0.2
FVAL Fidelity Value Factor ETF 2.6 29 55 9.9 +3.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 75 6.4 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 69 6.5 -0.0
FDLO Fidelity Low Volatility Factor ETF 2.6 29 55 6.1 -0.5
EFIV SPDR S&P 500 ESG ETF 2.6 10 74 6.6 +0.1
RECS Columbia Research Enhanced Core ETF 2.6 15 69 7.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 81 6.4 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 2 7.6 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 2.6 85 -1 6.6 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 24 6.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.6 3 81 6.3 -0.2
NULC Nuveen ESG Large-Cap ETF 2.6 20 64 6.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 74 6.6 +0.1
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 26 7.9 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 45 11.3 +4.8
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 80 6.4 -0.1
FTHI First Trust High Income ETF 2.6 85 -1 4.7 -1.8
PWC Invesco Dynamic Market ETF 2.6 60 24 7.1 +0.5
XTR Global X S&P 500 Tail Risk ETF 2.6 60 24 6.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 35 7.7 +1.2
IDAT iShares Cloud 5G and Tech ETF 2.6 47 37 6.3 -0.2
AHOY Newday Ocean Health ETF 2.6 75 9 5.9 -0.7
ACVF American Conservative Values ETF 2.6 75 9 5.6 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 64 20 6.7 +0.2
NETZ Engine No 1 Transform Climate ETF 2.6 75 9 6.4 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 24 6.1 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 49 7.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 2.5 15 69 12.6 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 2.5 25 59 5.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 56 8.2 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 49 8.2 +1.7
IVV iShares Core S&P 500 ETF 2.5 3 81 6.5 -0.0
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 81 6.5 -0.0
SPY SPDR S&P 500 ETF Trust 2.5 9 75 6.5 -0.1
VOO VANGUARD S&P 500 ETF 2.5 3 81 6.5 -0.0
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 69 7.6 +1.0
VOTE Engine No. 1 Transform 500 ETF 2.5 5 79 6.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 82 6.4 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 59 6.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 59 6.3 -0.3
ACIO Aptus Collared Income Opportunity ETF 2.5 79 5 5.7 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 5 5.4 -1.1
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 77 1.5 -5.1
IUSA Amberwave Invest USA JSG Fund 2.5 67 17 6.6 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 64 6.2 -0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -3 7.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 66 6.4 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 71 13 12.7 +6.2
EES WisdomTree SmallCap Earnings Fund 2.5 38 46 10.6 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 55 6.0 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.4 29 55 8.2 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 -16 10.4 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 69 6.1 -0.4
IYK iShares U.S. Consumer Goods ETF 2.4 39 45 5.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 4 9.2 +2.6
CGUS Capital Group Core Equity ETF 2.4 33 51 6.5 -0.0
IWX iShares Russell Top 200 Value ETF 2.4 20 64 7.5 +0.9
VV Vanguard Large-Cap Index Fund 2.4 4 80 6.4 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 76 7.8 +1.3
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 56 7.4 +0.8
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 -1 4.7 -1.8
AIEQ AI Powered Equity ETF 2.4 75 9 2.9 -3.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.4 55 29 6.8 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 9 4.6 -2.0
HOMZ Hoya Capital Housing ETF 2.4 30 54 10.8 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 31 8.7 +2.1
IDRV iShares Self-driving EV & Tech ETF 2.4 47 37 7.8 +1.3
IQSU IQ Candriam ESG US Equity ETF 2.3 9 75 6.1 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 69 7.7 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 9 10.4 +3.9
IVRA Invesco Real Assets ESG ETF 2.3 59 25 6.2 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 59 8.2 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 82 2 6.2 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 24 3.5 -3.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 59 3.8 -2.7
JHMS John Hancock Multifactor Consumer Staples ETF 2.3 40 44 6.2 -0.3
STLG iShares Factors US Growth Style ETF 2.3 25 59 8.5 +2.0
ILCG iShares Morningstar Growth ETF 2.3 4 80 5.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 69 6.9 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.3 36 48 8.8 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 54 9.3 +2.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.2 83 1 5.9 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.2 20 64 7.1 +0.6
SFY SoFi Select 500 ETF 2.2 0 84 6.5 -0.1
PBW Invesco WilderHill Clean Energy ETF 2.2 61 23 -6.8 -13.3
FPAG FPA Global Equity ETF 2.2 49 35 7.0 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 72 6.3 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 24 4.5 -2.1
KRMA Global X Conscious Companies ETF 2.1 43 41 6.6 +0.1
OSCV Opus Small Cap Value Plus ETF 2.1 79 5 5.9 -0.7
MVPS Amplify Thematic All-Stars ETF 2.1 49 35 2.3 -4.3
GRZZ Grizzle Growth ETF 2.1 75 9 7.6 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 74 6.1 -0.4
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 35 6.6 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 9 6.2 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 69 7.8 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 69 7.8 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 66 7.8 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.1 75 9 7.7 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 56 7.2 +0.7
FDWM Fidelity Women's Leadership ETF 2.1 59 25 6.3 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 74 6.8 +0.2
AVDG AVDR US LargeCap ESG ETF 2.1 60 24 0.0 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 43 6.3 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 59 7.4 +0.9
WOOD iShares Global Timber & Forestry ETF 2.0 40 44 10.3 +3.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 25 7.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 47 7.6 +1.1
FTCS First Trust Capital Strength ETF 2.0 55 29 6.5 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 34 8.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 44 5.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 55 8.1 +1.5
HEET Hartford Schroders ESG US Equity ETF 2.0 39 45 7.4 +0.9
WWOW Direxion World Without Waste ETF 2.0 50 34 0.0 -6.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 45 6.6 +0.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 37 4.7 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 69 8.0 +1.5
TOK iShares MSCI Kokusai ETF 1.9 25 59 6.5 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 75 6.8 +0.2
SPMO Invesco S&P 500 Momentum ETF 1.9 13 71 6.1 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 76 7.3 +0.8
ROCI ROC ETF 1.9 49 35 5.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 57 7.0 +0.4
VUG Vanguard Growth Index Fund 1.9 4 80 5.6 -1.0
DHS WisdomTree U.S. High Dividend Fund 1.9 38 46 8.3 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 9 6.4 -0.2
SSLY Syntax Stratified SmallCap ETF 1.8 35 49 7.5 +0.9
VDNI V-Shares US Leadership Diversity ETF 1.8 29 55 6.8 +0.3
URTH iShares MSCI World ETF 1.8 24 60 6.6 +0.1
VIRS Pacer BioThreat Strategy ETF 1.8 70 14 7.3 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 59 7.2 +0.7
BOSS Global X Founder-Run Companies ETF 1.8 45 39 3.0 -3.5
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 64 6.6 +0.1
UBCB UBC Algorithmic Fundamentals ETF 1.8 75 9 5.5 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 56 7.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 84 6.4 -0.1
MGK Vanguard Mega Cap Growth ETF 1.8 7 77 5.8 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 80 4 7.5 +1.0
TRFM AAM Transformers ETF 1.8 49 35 2.8 -3.7
IUSG iShares Core S&P US Growth ETF 1.8 4 80 6.5 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 9 8.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 72 7.0 +0.5
SXQG 6 Meridian Quality Growth ETF 1.7 100 -16 5.7 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 52 6.3 -0.2
VT Vanguard Total World Stock ETF 1.7 7 77 6.8 +0.2
MGC Vanguard Mega Cap Index Fund 1.7 7 77 6.3 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 35 6.3 -0.2
AVDR AVDR US LargeCap Leading ETF 1.7 60 24 0.0 -6.5
ACWI iShares MSCI ACWI ETF 1.7 32 52 6.7 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 28 4.4 -2.1
FLDZ RiverNorth Volition America Patriot ETF 1.6 70 14 5.6 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 75 7.0 +0.5
MGV Vanguard Mega Cap Value ETF 1.6 7 77 7.6 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.6 20 64 10.6 +4.1
WLDR Affinity World Leaders Equity ETF 1.6 67 17 9.3 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 64 6.9 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 9 8.4 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 66 6.7 +0.2
ENTR Entrepreneur 30 Fund 1.6 49 35 3.5 -3.1
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 26 5.3 -1.3
FLV American Century Focused Large Cap Value ETF 1.6 42 42 7.1 +0.6
IWL iShares Russell Top 200 ETF 1.5 15 69 6.3 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 49 8.9 +2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.5 60 24 6.0 -0.6
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 64 0.8 -5.7
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 9 5.4 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 69 4.5 -2.1
WKLY SoFi Weekly Dividend ETF 1.5 49 35 8.3 +1.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 50 10.9 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -11 2.6 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 55 5.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.4 10 74 6.4 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 80 6.4 -0.1
IVW iShares S&P 500 Growth ETF 1.4 18 66 6.3 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 9 3.5 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 39 2.7 -3.8
INNO Harbor Disruptive Innovation ETF 1.4 75 9 -3.9 -10.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 39 9.4 +2.9
IWF iShares Russell 1000 Growth ETF 1.4 18 66 5.9 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 76 5.9 -0.6
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 33 6.1 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.3 108 -24 5.3 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 24 5.4 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.3 50 34 2.9 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 24 5.6 -0.9
IVDG Invesco Focused Discovery Growth ETF 1.2 59 25 4.5 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 54 6.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 54 7.0 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 59 8.3 +1.7
PID Invesco International Dividend Achievers ETF 1.2 56 28 8.6 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 14 6.0 -0.5
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -11 1.9 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 75 6.4 -0.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 25 3.1 -3.4
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 48 3.2 -3.3
SQLV Legg Mason Small-Cap Quality Value 1.1 61 23 11.8 +5.2
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 55 8.4 +1.9
DEW WisdomTree Global High Dividend Fund 1.1 58 26 9.8 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 9 4.8 -1.7
WDIV SPDR Global Dividend ETF 1.1 40 44 9.4 +2.9
ZIG The Acquirers Fund 1.1 89 -5 17.7 +11.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 25 4.4 -2.2
DJIA Global X Dow 30 Covered Call ETF 1.0 60 24 7.2 +0.7
CGGR Capital Group Growth ETF 1.0 39 45 5.0 -1.5
TMFX Motley Fool Next Index ETF 1.0 50 34 3.9 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 9 8.0 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 34 6.7 +0.1
CACG ClearBridge All Cap Growth ETF 1.0 53 31 4.6 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 72 6.5 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 68 6.6 +0.1
GCOW Pacer Global High Dividend ETF 1.0 60 24 12.4 +5.8
MGMT Ballast Small/Mid Cap ETF 0.9 110 -26 7.8 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 64 6.9 +0.4
PPA Invesco Aerospace & Defense ETF 0.9 61 23 4.3 -2.2
IWC iShares Micro-Cap ETF 0.9 60 24 -5.9 -12.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 59 6.6 +0.0
XLG Invesco S&P 500 Top 50 ETF 0.9 20 64 6.0 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 32 6.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 34 6.7 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 45 6.7 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -1 4.7 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 32 7.9 +1.4
OEF iShares S&P 100 ETF 0.9 20 64 6.3 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 35 6.7 +0.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 64 6.1 -0.4
PRNT The 3D Printing ETF 0.8 66 18 -4.5 -11.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 29 6.5 -0.1
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 36 6.1 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 39 5.1 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 14 1.9 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 27 13.0 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 25 12.6 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 70 8.0 +1.4
ITAN Sparkline Intangible Value ETF 0.7 50 34 7.9 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 81 3 4.2 -2.4
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 24 -0.0 -6.6
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -1 3.3 -3.2
DGT SPDR Global Dow ETF 0.7 50 34 7.8 +1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 53 31 4.5 -2.0
PBD Invesco Global Clean Energy ETF 0.7 75 9 -1.8 -8.3
SQEW LeaderShares Equity Skew ETF 0.7 75 9 5.6 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 64 5.6 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 54 10.8 +4.3
HDV iShares Core High Dividend ETF 0.6 8 76 8.4 +1.9
MEME Roundhill MEME ETF 0.6 69 15 -4.0 -10.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 42 6.7 +0.2
PRN Invesco DWA Industrials Momentum ETF 0.6 60 24 5.5 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 49 9.2 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -5 6.4 -0.2
TMFC Motley Fool 100 Index ETF 0.6 50 34 5.4 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 9 7.2 +0.7
GLIF AGFiQ Global Infrastructure ETF 0.6 45 39 5.3 -1.2
JGLD Amplify Pure Junior Gold Miners ETF 0.6 49 35 0.0 -6.5
UFO Procure Space ETF 0.6 75 9 2.8 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 49 7.7 +1.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 24 7.3 +0.7
CTRU ARK Transparency ETF 0.6 55 29 0.0 -6.5
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 4 17.5 +10.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 45 11.5 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 55 9.9 +3.3
LOPX Direxion Low Priced Stock ETF 0.5 50 34 0.0 -6.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 9 1.8 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 59 7.1 +0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -43 0.5 -6.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.4 11 73 5.0 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 45 -1.2 -7.8
ACES ALPS Clean Energy ETF 0.4 55 29 -1.3 -7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 69 8.8 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 9 2.8 -3.7
TINY ProShares Nanotechnology ETF 0.4 58 26 2.0 -4.6
TYNE Direxion Nanotechnology ETF 0.4 65 19 -62.4 -68.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 49 9.2 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 39 5.6 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 32 5.0 -1.5
GOEX Global X Gold Explorers ETF 0.3 65 19 4.8 -1.7
SIL Global X Silver Miners ETF 0.3 65 19 2.1 -4.5
SILJ ETFMG Prime Junior Silver ETF 0.3 69 15 2.0 -4.5
MJ ETFMG Alternative Harvest ETF 0.3 75 9 -14.3 -20.9
PXI Invesco DWA Energy Momentum ETF 0.3 60 24 6.9 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 63 4.7 -1.8
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -16 10.2 +3.6
THCX The Cannabis ETF 0.2 75 9 -17.4 -23.9
GBLO Global Beta Low Beta ETF 0.2 29 55 0.0 -6.5
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 3 5.2 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 25 2.8 -3.8
ZGEN Generation Z ETF 0.2 63 21 -6.4 -12.9
FXH First Trust Health Care AlphaDEX Fund 0.2 61 23 7.8 +1.3
VEGN US Vegan Climate ETF 0.2 60 24 6.2 -0.3
MOON Direxion Moonshot Innovators ETF 0.2 65 19 0.0 -6.5
ARKG ARK Genomic Revolution ETF 0.2 75 9 -3.7 -10.2
BTEC Principal Healthcare Innovators Index ETF 0.2 42 42 -5.1 -11.6
ARKK ARK Innovation ETF 0.2 75 9 -7.5 -14.0
IOO iShares Global 100 ETF 0.2 40 44 6.8 +0.3
TOKE Cambria Cannabis ETF 0.2 42 42 -10.6 -17.1
BUDX Cannabis Growth ETF 0.2 79 5 0.0 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 71 6.7 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 66 8.7 +2.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 24 5.5 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 54 11.9 +5.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 28 3.6 -3.0
SGDJ Sprott Junior Gold Miners ETF 0.1 50 34 3.3 -3.2
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -1 3.4 -3.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 66 5.0 -1.5
NIFE Direxion Fallen Knives ETF 0.1 50 34 0.0 -6.5
IYH iShares U.S. Healthcare ETF 0.0 39 45 7.3 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 5 0.0 -6.5
JFWD Jacob Forward ETF 0.0 75 9 -13.9 -20.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 39 -1.7 -8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 53 9.2 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 61 7.1 +0.6
DFIS Dimensional International Small Cap ETF 0.0 39 45 5.6 -0.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 84 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.