Fidelity MSCI Materials Index ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $454
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 120
Wgt avg mkt cap (mns) $57,946
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 16.3 %
AIR PRODUCTS & CHEMICALS INC 5.8 %
SHERWIN-WILLIAMS CO/THE 5.5 %
FREEPORT-MCMORAN COPPER 5.0 %
ECOLAB INC 3.9 %
NUCOR CORP 3.4 %
DOW, INC. 3.3 %
CORTEVA INC 3.2 %
DUPONT DE NEMOURS INC 2.9 %
NEWMONT MINING CORP 2.8 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
BRITAIN 19.7 %
LUXEMBOURG 0.2 %
CANADA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 12.1% 8.5% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 75%
MSCI EAFE 1.08 77%
MSCI Emg. Mkts. 0.80 40%

Technical Indicators
Recent close $44.99
30d moving avg. $46.17
Annualized volatility 22.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FMAT
Ticker Fund
Name		 Overlap1
vs FMAT
(%)		 Expense
ratio
(bp)		 Savings
vs FMAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FMAT
(%)
VAW Vanguard Materials Index Fund 83.1 10 -2 6.9 -0.4
XLB Materials Select Sector SPDR Fund 62.4 10 -2 6.3 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 56.4 40 -32 8.7 +1.4
IYM iShares U.S. Basic Materials ETF 45.2 39 -31 7.6 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 36.7 60 -52 9.9 +2.6
FXZ First Trust Materials AlphaDEX Fund 34.4 61 -53 12.2 +4.9
MXI iShares Global Materials ETF 30.6 41 -33 8.0 +0.7
XME SPDR S&P Metals & Mining ETF 18.8 35 -27 8.6 +1.3
PAVE Global X U.S. Infrastructure Development ETF 16.5 47 -39 6.9 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 16.0 39 -31 12.4 +5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 15.3 47 -39 8.9 +1.6
GNR SPDR S&P Global Natural Resources ETF 14.7 40 -32 9.4 +2.1
EQRR ProShares Equities for Rising Rates ETF 13.9 35 -27 9.0 +1.7
NANR SPDR S&P North American Natural Resources ETF 13.4 35 -27 6.4 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.8 60 -52 9.4 +2.1
IGE iShares North American Natural Resources ETF 12.8 41 -33 6.4 -0.9
TINT ProShares Smart Materials ETF 12.5 58 -50 6.7 -0.6
SYLD Cambria Shareholder Yield ETF 11.7 59 -51 11.7 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 -27 6.7 -0.6
COWZ Pacer US Cash Cows 100 ETF 11.6 49 -41 11.4 +4.1
SPGP Invesco S&P 500 GARP ETF 11.3 36 -28 9.3 +2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 11.1 61 -53 7.7 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 -12 11.4 +4.1
BUL Pacer US Cash Cows Growth ETF 10.3 60 -52 10.5 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 10.2 72 -64 6.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.1 15 -7 7.4 +0.1
HJEN Direxion Hydrogen ETF 9.9 45 -37 -2.2 -9.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 -38 8.8 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -52 6.0 -1.3
SLX VanEck Steel ETF 9.3 56 -48 23.9 +16.6
SDY SPDR S&P Dividend ETF 9.2 35 -27 7.2 -0.1
WTV WisdomTree US Value Fund 9.1 12 -4 8.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 2 9.1 +1.8
IFRA iShares U.S. Infrastructure ETF 9.0 30 -22 6.4 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -30 9.6 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -16 9.2 +1.9
USVT US Value ETF 8.7 49 -41 11.7 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -22 11.4 +4.1
PEXL Pacer US Export Leaders ETF 8.7 60 -52 6.7 -0.6
CZA Invesco Zacks Mid-Cap ETF 8.6 69 -61 7.3 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 -46 7.3 +0.0
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -44 6.9 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 -9 7.2 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.5 15 -7 7.2 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.5 15 -7 7.2 -0.1
SYNB Putnam BioRevolution ETF 8.4 70 -62 3.4 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 -31 9.7 +2.4
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 -28 11.7 +4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 -31 13.3 +6.0
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 -42 9.9 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 7.2 -0.1
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 -27 8.0 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 8.2 38 -30 11.1 +3.8
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -27 6.8 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 -12 9.8 +2.5
ECML Euclidean Fundamental Value ETF 8.1 95 -87 16.0 +8.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.1 85 -77 8.3 +1.0
VOE Vanguard Mid-Cap Value Index Fund 8.1 7 1 8.4 +1.1
YUMY VanEck Future of Food ETF 8.0 69 -61 4.5 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 -10 8.7 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -53 7.7 +0.4
DFLV Dimensional US Large Cap Value ETF 7.9 22 -14 9.1 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -12 8.8 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.8 30 -22 9.2 +1.9
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 7.0 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -61 7.4 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -51 10.1 +2.9
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -15 7.6 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 7.6 75 -67 10.9 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 7.5 23 -15 8.0 +0.7
CUT Invesco MSCI Global Timber ETF 7.5 61 -53 9.1 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -21 12.0 +4.7
ABEQ Absolute Core Strategy ETF 7.4 85 -77 4.7 -2.6
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 -34 7.1 -0.2
SETM Sprott Energy Transition Materials ETF 7.4 65 -57 3.9 -3.4
VBR Vanguard Small Cap Value Index Fund 7.3 7 1 9.2 +1.9
GMET VanEck Green Metals ETF 7.3 63 -55 11.0 +3.7
HKND Humankind US Stock ETF 7.3 11 -3 7.3 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -59 11.0 +3.7
IJH iShares Core S&P Mid-Cap ETF 7.3 5 3 8.2 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 -2 8.2 +0.9
SPMD SPDR Portfolio Mid Cap ETF 7.2 3 5 8.2 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 -12 7.9 +0.6
HAP VanEck Natural Resources ETF 7.2 50 -42 8.2 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -23 9.1 +1.8
SPYD SPDR S&P 500 High Dividend ETF 7.1 7 1 11.3 +4.0
DMAT Global X Disruptive Materials ETF 7.1 59 -51 9.9 +2.6
DIVD Altrius Global Dividend ETF 7.1 49 -41 11.7 +4.4
EQUL IQ Engender Equality ETF 7.1 45 -37 7.7 +0.4
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 -7 8.7 +1.4
DVY iShares Select Dividend ETF 7.1 38 -30 10.1 +2.8
TPLC Timothy Plan US Large Cap Core ETF 7.1 52 -44 6.6 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -50 6.5 -0.8
BIBL Inspire ETF 7.1 35 -27 5.5 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 -31 9.7 +2.4
GVLU Gotham 1000 Value ETF 6.9 50 -42 9.6 +2.3
YPS Arrow Reverse Cap 500 ETF 6.9 29 -21 6.8 -0.5
MOO VanEck Agribusiness ETF 6.9 53 -45 8.9 +1.6
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 -20 9.4 +2.1
FTAG First Trust Indxx Global Agriculture ETF 6.8 70 -62 10.4 +3.1
VEGI iShares MSCI Global Agriculture Producers ETF 6.7 39 -31 8.5 +1.3
RPV Invesco S&P 500 Pure Value ETF 6.7 35 -27 12.2 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -4 8.2 +0.9
DFSV Dimensional US Small Cap Value ETF 6.5 31 -23 9.6 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.5 17 -9 8.0 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -67 4.3 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 6.5 59 -51 10.5 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 -7 8.7 +1.4
WBIY WBI Power Factor High Dividend ETF 6.5 70 -62 13.3 +6.0
ZIG The Acquirers Fund 6.5 84 -76 19.0 +11.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 -7 8.2 +0.9
RNMC Mid Cap US Equity Select ETF 6.3 60 -52 8.8 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 -5 11.3 +4.0
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -57 9.7 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 41 -33 7.7 +0.4
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 4 6.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 4 6.9 -0.4
DFAS Dimensional U.S. Small Cap ETF 6.2 26 -18 6.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -51 7.1 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -47 12.3 +5.0
FOVL iShares Focused Value Factor ETF 6.0 25 -17 11.6 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 -12 7.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 59 -51 8.3 +1.0
VFVA Vanguard U.S. Value Factor ETF 6.0 13 -5 11.5 +4.2
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 2 9.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 -21 10.9 +3.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.0 15 -7 7.1 -0.2
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 4 6.7 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 -62 5.3 -2.0
IYJ iShares U.S. Industrials ETF 6.0 39 -31 5.7 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -67 6.3 -1.0
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 -18 7.9 +0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.9 35 -27 3.0 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 -21 8.4 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -62 12.3 +5.0
BFOR Barron's 400 ETF 5.8 65 -57 8.7 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 1 5.9 -1.4
IWR iShares Russell Midcap ETF 5.8 18 -10 6.6 -0.7
PKW Invesco Buyback Achievers ETF 5.8 64 -56 9.0 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 -16 8.9 +1.6
OCEN IQ Clean Oceans ETF 5.7 45 -37 7.1 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -57 5.6 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 -10 9.2 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 -7 9.3 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 -7 9.4 +2.1
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -67 4.0 -3.3
VO Vanguard Mid-Cap Index Fund 5.7 4 4 6.7 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 4 6.6 -0.7
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 -12 7.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -41 7.6 +0.3
ITB iShares U.S. Home Construction ETF 5.6 40 -32 13.3 +6.0
DFUV Dimensional US Marketwide Value ETF 5.6 22 -14 8.6 +1.4
PKB Invesco Dynamic Building & Construction ETF 5.6 60 -52 12.2 +4.9
PY Principal Shareholder Yield Index ETF 5.5 15 -7 8.5 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 -30 7.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -1 7.0 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.4 20 -12 9.2 +1.9
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -7 6.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 -1 7.0 -0.3
VB Vanguard Small-Cap ETF 5.2 5 3 6.2 -1.1
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -38 6.3 -1.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.1 29 -21 9.1 +1.9
STXK Strive Small-Cap ETF 5.1 18 -10 5.8 -1.5
CGDV Capital Group Dividend Value ETF 5.1 33 -25 6.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 5.1 29 -21 9.3 +2.0
ISCB iShares Morningstar Small-Cap ETF 5.1 4 4 5.9 -1.4
FSMD Fidelity Small-Mid Factor ETF 5.0 29 -21 8.3 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 96 -88 5.7 -1.6
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -72 4.4 -2.9
COPX Global X Copper Miners ETF 5.0 65 -57 7.7 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -72 7.1 -0.2
OSEA Harbor International Compounders ETF 4.9 55 -47 4.2 -3.1
YALL God Bless America ETF 4.9 65 -57 3.8 -3.5
REVS Columbia Research Enhanced Value ETF 4.8 19 -11 8.6 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.8 25 -17 6.9 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -77 6.4 -0.9
VAMO Cambria Value & Momentum ETF 4.8 64 -56 11.5 +4.2
XMMO Invesco S&P MidCap Momentum ETF 4.8 33 -25 6.5 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.8 17 -9 6.3 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 -4 5.9 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 -27 7.1 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 15 -7 6.2 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 4.7 54 -46 5.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -47 7.4 +0.1
FTGS First Trust Growth Strength ETF 4.6 60 -52 7.8 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -52 6.4 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 -30 9.8 +2.5
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -21 6.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 36 -28 7.0 -0.3
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -37 5.9 -1.4
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -17 6.2 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -52 5.8 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -83 8.7 +1.5
FVD First Trust Value Line Dividend Index Fund 4.5 65 -57 6.8 -0.5
AVUS Avantis U.S. Equity ETF 4.5 15 -7 6.9 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 4.5 15 -7 7.0 -0.3
IWN iShares Russell 2000 Value ETF 4.5 24 -16 7.0 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -7 12.4 +5.1
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 -21 8.1 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.4 35 -27 9.3 +2.1
IJR iShares Core S&P Small Cap ETF 4.4 6 2 8.5 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 5 8.6 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 10 -2 8.5 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -51 4.3 -3.0
SCHA Schwab U.S. Small-Cap ETF 4.3 4 4 5.6 -1.7
DIVY Sound Equity Income ETF 4.3 45 -37 10.9 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 53 -45 9.3 +2.0
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 -44 8.6 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -52 7.8 +0.5
IWM iShares Russell 2000 ETF 4.3 19 -11 4.6 -2.7
WDNA WisdomTree BioRevolution Fund 4.3 45 -37 -4.4 -11.7
NUDV Nuveen ESG Dividend ETF 4.3 26 -18 7.9 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 -7 8.5 +1.2
VTWO Vanguard Russell 2000 Index Fund 4.2 10 -2 4.6 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 2 2.3 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -52 8.5 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 25 -17 10.0 +2.7
CVAR Cultivar ETF 4.2 87 -79 8.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -31 4.8 -2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.2 35 -27 8.6 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.2 37 -29 8.6 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -62 3.4 -3.9
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 -17 10.6 +3.3
HDRO Defiance Next Gen H2 ETF 4.1 30 -22 -8.1 -15.4
DVND Touchstone Dividend Select ETF 4.1 67 -59 6.9 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -55 3.5 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 -12 7.5 +0.2
BLES Inspire Global Hope Large Cap ETF 4.1 61 -53 7.1 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -51 5.7 -1.6
IUS Invesco Strategic US ETF 4.1 19 -11 8.1 +0.8
SFYX Sofi Next 500 ETF 4.0 0 8 6.2 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 -9 6.6 -0.7
EVX VanEck Environmental Services ETF 4.0 55 -47 3.7 -3.6
JHML John Hancock Multifactor Large Cap ETF 4.0 29 -21 6.4 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 -27 8.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 -21 8.2 +0.9
VXF Vanguard Extended Market Index Fund 4.0 6 2 4.3 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 -27 11.8 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 -4 7.9 +0.6
PIO Invesco Global Water ETF 3.9 75 -67 5.7 -1.6
RNEW VanEck Green Infrastructure ETF 3.9 45 -37 0.0 -7.3
AQWA Global X Clean Water ETF 3.9 50 -42 5.1 -2.2
FIW First Trust Water ETF 3.9 53 -45 4.6 -2.7
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -39 6.0 -1.3
CGW Invesco S&P Global Water Index ETF 3.9 57 -49 4.7 -2.6
EBLU Ecofin Global Water ESG Fund 3.9 40 -32 4.5 -2.8
PHO Invesco Water Resources ETF 3.9 60 -52 4.8 -2.5
IWO iShares Russell 2000 Growth ETF 3.9 24 -16 1.8 -5.5
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 -17 5.4 -1.9
KROP Global X AgTech & Food Innovation ETF 3.9 50 -42 -1.8 -9.1
VTWG Vanguard Russell 2000 Growth Index Fund 3.9 15 -7 1.7 -5.6
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 0 7.5 +0.2
IWD iShares Russell 1000 Value ETF 3.9 19 -11 7.4 +0.1
NUSC Nuveen ESG Small-Cap ETF 3.9 31 -23 6.2 -1.1
BKUS BNY Mellon Sustainable US Equity ETF 3.9 50 -42 5.3 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 -32 7.4 +0.1
ICAP InfraCap Equity Income Fund ETF 3.8 171 -163 10.0 +2.7
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 -17 9.2 +1.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 -8 3.6 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -10 7.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -31 10.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 3.7 18 -10 9.5 +2.2
GDX VanEck Gold Miners ETF 3.7 51 -43 5.4 -1.9
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -4 9.5 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 -12 5.8 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -57 3.5 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -31 11.8 +4.5
JAVA JPMorgan Active Value ETF 3.6 44 -36 6.8 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -67 4.8 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -21 7.6 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 3.5 35 -27 6.8 -0.5
BNE Blue Horizon BNE ETF 3.5 87 -79 4.2 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 -23 4.5 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -52 11.3 +4.0
DIVB iShares Core Dividend 3.5 5 3 9.0 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 -4 8.3 +1.0
SMMD iShares Russell 2500 ETF 3.5 15 -7 6.8 -0.5
PSC Principal U.S. Small Cap Index ETF 3.5 38 -30 8.6 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 -7 7.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 25 -17 6.9 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 -7 7.0 -0.3
STXV Strive 1000 Value ETF 3.5 18 -10 8.4 +1.1
SGDM Sprott Gold Miners ETF 3.4 50 -42 6.3 -1.0
CGGO Capital Group Global Growth Equity ETF 3.4 47 -39 4.6 -2.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -57 7.6 +0.3
MBOX Freedom Day Dividend ETF 3.4 39 -31 8.4 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 6.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 3.4 13 -5 7.0 -0.3
NULC Nuveen ESG Large-Cap ETF 3.4 21 -13 6.0 -1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.3 19 -11 8.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 2 4.8 -2.5
SMDY Syntax Stratified MidCap ETF 3.3 35 -27 8.0 +0.7
GURU Global X Guru Index ETF 3.3 75 -67 5.0 -2.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 -27 5.8 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 4 7.5 +0.2
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 2 9.4 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -31 11.1 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 1 10.0 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -42 7.2 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 -17 6.6 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 -10 6.7 -0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.2 38 -30 11.0 +3.7
RSHO Tema American Reshoring ETF 3.2 75 -67 3.6 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 -11 7.1 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.2 34 -26 7.3 -0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 -7 6.0 -1.3
SNPV Xtrackers S&P ESG Value ETF 3.2 15 -7 6.7 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.2 15 -7 8.5 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 -17 7.6 +0.3
DIP BTD Capital Fund 3.2 129 -121 7.3 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 -4 8.6 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -67 8.3 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 1 5.1 -2.2
VTV Vanguard Value Index Fund 3.1 4 4 7.8 +0.5
RUNN Running Oak Efficient Growth ETF 3.1 58 -50 6.0 -1.3
LVOL American Century Low Volatility ETF 3.1 29 -21 5.8 -1.5
FMIL Fidelity New Millennium ETF 3.1 59 -51 6.1 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -44 7.1 -0.2
HELX Franklin Genomic Advancements ETF 3.1 50 -42 1.9 -5.4
DUHP Dimensional US High Profitability ETF 3.1 21 -13 8.1 +0.8
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 2 6.3 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -47 7.3 -0.0
QDF FlexShares Quality Dividend Index Fund 3.1 37 -29 7.7 +0.4
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -52 6.0 -1.3
SLVP iShares MSCI Global Silver Miners ETF 3.0 39 -31 4.3 -3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 -17 7.7 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -31 7.6 +0.3
RWL Invesco S&P 500 Revenue ETF 3.0 39 -31 7.4 +0.1
AIEQ AI Powered Equity ETF 3.0 75 -67 5.3 -2.0
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 -47 5.4 -1.9
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 7.4 +0.1
ILCV iShares Morningstar Value ETF 2.9 4 4 7.7 +0.4
PFM Invesco Dividend Achievers ETF 2.9 53 -45 6.4 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -42 8.3 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 -4 8.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 -21 8.9 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 -1 6.0 -1.3
KCAL Subversive Food Security ETF 2.9 75 -67 8.6 +1.3
FDWM Fidelity Women's Leadership ETF 2.9 59 -51 5.9 -1.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 -4 6.0 -1.3
RING iShares MSCI Global Gold Miners ETF 2.8 39 -31 6.8 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 -1 5.6 -1.7
IUSV iShares Core S&P U.S. Value ETF 2.8 4 4 6.8 -0.5
RNSC Small Cap US Equity Select ETF 2.8 60 -52 8.9 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 -57 7.1 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 -17 7.4 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 -1 5.2 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -52 11.0 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 -2 6.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -6 5.9 -1.4
RECS Columbia Research Enhanced Core ETF 2.7 15 -7 6.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -14 5.9 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 -7 10.0 +2.7
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 -10 10.1 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 -7 10.1 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -67 6.3 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.7 29 -21 5.8 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 -7 6.4 -0.9
RNDV US Equity Dividend Select ETF 2.7 50 -42 10.3 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 -48 7.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 2.7 6 2 8.2 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 -21 6.4 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.7 29 -21 7.8 +0.5
FVAL Fidelity Value Factor ETF 2.7 29 -21 8.3 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -72 7.8 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -53 8.4 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -30 9.8 +2.5
ROUS Hartford Multifactor US Equity ETF 2.6 19 -11 8.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 -17 6.7 -0.6
VOOV Vanguard S&P 500 Value ETF 2.6 10 -2 6.5 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -67 4.8 -2.5
DIV Global X SuperDividend US ETF 2.6 45 -37 8.5 +1.3
IVE iShares S&P 500 Value ETF 2.6 18 -10 6.4 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 4 6.6 -0.7
FQAL Fidelity Quality Factor ETF 2.6 29 -21 6.1 -1.2
RNLC Large Cap US Equity Select ETF 2.6 60 -52 7.5 +0.2
FDMO Fidelity Momentum Factor ETF 2.6 29 -21 4.3 -3.0
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -7 11.9 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -37 11.3 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 -2 6.1 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 -20 6.8 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 -1 5.9 -1.4
WCEO Hypatia Women CEO ETF 2.6 85 -77 6.3 -1.0
GRZZ Grizzle Growth ETF 2.6 75 -67 6.6 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 -7 6.6 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 -3 5.9 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 -51 6.8 -0.5
AHOY Newday Ocean Health ETF 2.5 75 -67 6.4 -0.9
VUSE Vident Core US Equity Fund 2.5 50 -42 6.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -42 5.4 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.7 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 -12 6.0 -1.3
ACVF American Conservative Values ETF 2.5 75 -67 5.1 -2.2
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 -20 7.4 +0.1
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -5 7.9 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 -2 5.7 -1.6
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -47 5.1 -2.2
CGUS Capital Group Core Equity ETF 2.5 33 -25 5.7 -1.6
LCF Touchstone US Large Cap Focused ETF 2.5 69 -61 5.0 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 80 -72 6.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 -5 2.7 -4.6
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 -41 5.8 -1.5
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -39 5.8 -1.5
HOMZ Hoya Capital Housing ETF 2.4 30 -22 9.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -17 6.1 -1.2
VOTE Engine No. 1 Transform 500 ETF 2.4 5 3 5.8 -1.5
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -181 5.0 -2.3
IQSU IQ Candriam ESG US Equity ETF 2.4 9 -1 5.5 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -50 -0.6 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 6 5.9 -1.4
EES WisdomTree SmallCap Earnings Fund 2.4 38 -30 12.5 +5.2
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 0 7.2 -0.1
VRAI Virtus Real Asset Income ETF 2.3 55 -47 9.0 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 5 6.2 -1.1
GDVD R3 Global Dividend Growth ETF 2.3 88 -80 7.2 -0.1
HYDR Global X Hydrogen ETF 2.3 50 -42 -9.7 -16.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 -27 8.8 +1.5
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 6.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 6.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 -4 6.1 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -10 6.3 -1.0
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 1 1.5 -5.8
DFUS Dimensional U.S. Equity ETF 2.3 9 -1 5.8 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -55 7.3 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 1 5.8 -1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -72 7.5 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 48 -40 5.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -4 5.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 5.8 -1.5
IWV iShares Russell 3000 ETF 2.2 20 -12 5.6 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -60 4.5 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -50 9.6 +2.3
VTHR Vanguard Russell 3000 Index Fund 2.2 10 -2 5.7 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -7 5.6 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -91 6.1 -1.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 5 5.9 -1.4
VTI Vanguard Total Stock Market Index Fund 2.2 3 5 5.7 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -62 8.4 +1.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 -27 6.2 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 -7 6.7 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 -31 -1.2 -8.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -64 2.9 -4.4
LIT Global X Lithium & Battery Tech ETF 2.2 75 -67 4.9 -2.4
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -50 8.4 +1.2
LITP Sprott Lithium Miners ETF 2.2 65 -57 8.4 +1.1
ACES ALPS Clean Energy ETF 2.2 55 -47 -3.1 -10.4
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 5.8 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 -20 6.5 -0.8
SCHK Schwab 1000 Index ETF 2.1 5 3 6.0 -1.3
INNO Harbor Disruptive Innovation ETF 2.1 75 -67 -3.5 -10.8
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 -7 5.9 -1.4
IWB iShares Russell 1000 ETF 2.1 15 -7 5.8 -1.5
VONE Vanguard Russell 1000 ETF 2.1 8 0 5.8 -1.5
IPDP Dividend Performers ETF 2.1 106 -98 5.8 -1.5
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -51 2.7 -4.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 -37 5.9 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -27 11.1 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 -41 5.3 -2.0
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -67 5.5 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 5.9 -1.4
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -41 6.3 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -65 11.9 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -32 7.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 5 5.9 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -31 8.2 +0.9
FTCS First Trust Capital Strength ETF 2.0 55 -47 6.4 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 -7 5.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 -4 6.5 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 5.8 -1.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 -41 2.2 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 -3 6.2 -1.1
VIRS Pacer BioThreat Strategy ETF 2.0 70 -62 7.2 -0.1
SSLY Syntax Stratified SmallCap ETF 2.0 40 -32 8.1 +0.8
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 9.8 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 6.6 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 5 5.9 -1.4
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 4 5.9 -1.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -41 6.6 -0.7
DGRO iShares Core Dividend Growth ETF 2.0 8 0 7.3 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 5.8 -1.5
SPY SPDR S&P 500 ETF Trust 1.9 9 -1 5.9 -1.4
IVV iShares Core S&P 500 ETF 1.9 3 5 6.0 -1.3
VOO VANGUARD S&P 500 ETF 1.9 3 5 6.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 6 6.0 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -62 5.8 -1.5
HDUS Hartford Disciplined US Equity ETF 1.9 19 -11 7.0 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -29 7.4 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -31 6.1 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 -2 6.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -1 5.7 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 -18 4.7 -2.6
IVRA Invesco Real Assets ESG ETF 1.9 59 -51 7.6 +0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 39 -31 11.1 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 5.3 -2.0
STLV iShares Factors US Value Style ETF 1.8 25 -17 9.4 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -17 5.9 -1.4
CACG ClearBridge All Cap Growth ETF 1.8 54 -46 3.9 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 6.5 -0.8
VV Vanguard Large-Cap Index Fund 1.8 4 4 5.8 -1.5
IYK iShares U.S. Consumer Goods ETF 1.8 39 -31 6.7 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 5.9 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 101 -93 0.8 -6.5
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -53 -9.4 -16.6
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 -21 8.5 +1.2
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -26 11.3 +4.0
SFY SoFi Select 500 ETF 1.8 0 8 5.6 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -69 9.8 +2.5
IUSG iShares Core S&P US Growth ETF 1.8 4 4 6.0 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -7 7.4 +0.1
STRV Strive 500 ETF 1.8 5 3 5.8 -1.5
MGV Vanguard Mega Cap Value ETF 1.8 7 1 7.5 +0.2
OALC OneAscent Large Cap Core ETF 1.8 82 -74 6.1 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -22 9.5 +2.2
HAPY Harbor Corporate Culture Leaders ETF 1.7 50 -42 4.4 -2.9
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 7.2 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 -17 7.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -52 4.4 -2.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 -51 7.4 +0.1
XT iShares Exponential Technologies ETF 1.7 46 -38 3.9 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -77 0.2 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -42 5.4 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.7 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 0 6.9 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -12 11.7 +4.5
RVRB Reverb ETF 1.7 30 -22 5.8 -1.5
SRHQ SRH U.S. Quality ETF 1.7 35 -27 9.0 +1.7
HAPI Harbor Corporate Culture ETF 1.7 36 -28 5.5 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 -7 7.4 +0.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -60 6.8 -0.5
CWS AdvisorShares Focused Equity ETF 1.6 65 -57 5.7 -1.6
FLV American Century Focused Large Cap Value ETF 1.6 42 -34 7.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.5 -1.8
VDNI V-Shares US Leadership Diversity ETF 1.6 29 -21 6.2 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 -20 7.1 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 59 -51 4.5 -2.8
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 -67 6.5 -0.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 9.3 +2.0
FPAG FPA Global Equity ETF 1.5 49 -41 6.1 -1.2
HDV iShares Core High Dividend ETF 1.5 8 0 9.4 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -41 5.6 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 6.9 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -39 5.5 -1.8
TOK iShares MSCI Kokusai ETF 1.5 25 -17 6.2 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -87 2.5 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -35 6.2 -1.1
WKLY SoFi Weekly Dividend ETF 1.5 49 -41 8.5 +1.2
BOSS Global X Founder-Run Companies ETF 1.5 45 -37 3.3 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -92 11.9 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 8 5.7 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 -7 5.0 -2.3
STXG Strive 1000 Growth ETF 1.4 18 -10 5.1 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 -27 7.2 -0.1
KRMA Global X Conscious Companies ETF 1.4 43 -35 6.4 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 -21 6.7 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -67 3.2 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -37 1.7 -5.6
IVW iShares S&P 500 Growth ETF 1.4 18 -10 5.8 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 4 6.0 -1.3
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 6.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 1.4 10 -2 5.9 -1.4
URTH iShares MSCI World ETF 1.4 24 -16 6.4 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 -2 5.4 -1.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -73 5.2 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -48 3.8 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -10 6.9 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 -24 5.6 -1.7
BRNY Burney U.S. Factor Rotation ETF 1.4 79 -71 6.6 -0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 -31 6.4 -0.9
VT Vanguard Total World Stock ETF 1.3 7 1 6.6 -0.7
WDIV SPDR Global Dividend ETF 1.3 40 -32 10.9 +3.6
KONG Formidable Fortress ETF 1.3 89 -81 6.3 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -67 6.4 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -42 2.1 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -17 8.7 +1.4
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 -50 9.5 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 -12 6.6 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 4.5 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 4.4 -2.9
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -87 1.9 -5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -67 3.6 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -39 10.0 +2.8
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 -32 5.9 -1.4
CGGR Capital Group Growth ETF 1.2 39 -31 4.0 -3.3
ACWI iShares MSCI ACWI ETF 1.2 32 -24 6.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -22 7.6 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 -27 9.5 +2.2
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 -12 -0.4 -7.6
PDP Invesco DWA Momentum ETF 1.2 62 -54 4.7 -2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 -4 5.4 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 -17 7.2 -0.1
SQLV Legg Mason Small-Cap Quality Value 1.2 60 -52 10.4 +3.1
GLOF iShares Global Equity Factor ETF 1.2 20 -12 9.0 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 -20 5.7 -1.6
PSET Principal Price Setters Index ETF 1.1 15 -7 6.6 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -52 1.4 -5.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -67 9.3 +2.0
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -42 6.7 -0.6
ILCG iShares Morningstar Growth ETF 1.1 4 4 4.6 -2.7
PPA Invesco Aerospace & Defense ETF 1.1 61 -53 4.6 -2.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -41 4.8 -2.5
TMFX Motley Fool Next Index ETF 1.1 50 -42 3.9 -3.4
ITAN Sparkline Intangible Value ETF 1.1 50 -42 7.0 -0.3
TRFM AAM Transformers ETF 1.1 49 -41 1.6 -5.7
MGC Vanguard Mega Cap Index Fund 1.1 7 1 5.7 -1.6
MGMT Ballast Small/Mid Cap ETF 1.1 110 -102 6.9 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 -27 9.3 +2.0
OSCV Opus Small Cap Value Plus ETF 1.1 79 -71 6.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 -7 5.1 -2.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -50 10.1 +2.8
ENTR Entrepreneur 30 Fund 1.0 75 -67 3.3 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -31 12.1 +4.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -71 5.6 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -52 6.4 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 -8 6.5 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 -17 7.4 +0.1
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 -21 8.0 +0.7
IWL iShares Russell Top 200 ETF 1.0 15 -7 5.6 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 -7 6.1 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -67 5.8 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 30 -22 10.5 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -47 6.1 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -51 8.3 +1.0
IWC iShares Micro-Cap ETF 0.9 60 -52 -3.9 -11.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 -19 9.3 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -37 0.9 -6.4
UDI USCF Dividend Income Fund 0.8 65 -57 8.2 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -41 6.1 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 8.4 +1.1
GCOW Pacer Global High Dividend ETF 0.8 60 -52 14.1 +6.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.8 81 -73 4.2 -3.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -71 5.0 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 4.3 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -81 5.6 -1.7
VUG Vanguard Growth Index Fund 0.8 4 4 4.8 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 15.0 +7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 4 4.9 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -63 2.0 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 6.4 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -12 9.0 +1.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -82 0.0 -7.3
PRNT The 3D Printing ETF 0.7 66 -58 -3.2 -10.5
DGT SPDR Global Dow ETF 0.7 50 -42 7.5 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -62 5.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 6.1 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 11.3 +4.1
SPRX Spear Alpha ETF 0.7 75 -67 1.5 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 2.3 -5.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -52 7.4 +0.1
UFO Procure Space ETF 0.6 75 -67 2.8 -4.5
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -52 6.3 -1.0
JGRO JPMorgan Active Growth ETF 0.6 44 -36 4.0 -3.3
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -72 17.9 +10.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 1 4.9 -2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 125 -117 0.7 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -27 13.5 +6.2
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -37 5.7 -1.6
IWF iShares Russell 1000 Growth ETF 0.6 19 -11 5.3 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 0 5.4 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -19 6.3 -1.0
TMFC Motley Fool 100 Index ETF 0.6 50 -42 4.5 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -51 12.9 +5.6
ROCI ROC ETF 0.5 49 -41 5.3 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -67 3.9 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -46 7.8 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -27 7.6 +0.3
PXI Invesco DWA Energy Momentum ETF 0.5 60 -52 4.0 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 5.4 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -7 6.4 -0.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 5.4 -1.9
MEME Roundhill MEME ETF 0.4 69 -61 -1.3 -8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -41 5.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -67 7.5 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -67 1.9 -5.4
THCX The Cannabis ETF 0.4 75 -67 -64.4 -71.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -51 8.1 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -22 11.6 +4.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -52 7.6 +0.3
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -61 2.2 -5.1
SIXS 6 Meridian Small Cap Equity ETF 0.3 89 -81 8.6 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -39 -0.9 -8.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 75 -67 4.6 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -34 6.5 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -12 -11.6 -18.9
SIL Global X Silver Miners ETF 0.3 65 -57 2.4 -4.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -44 6.4 -0.9
GOEX Global X Gold Explorers ETF 0.3 65 -57 6.0 -1.3
FFTY Innovator IBD 50 ETF 0.3 80 -72 2.9 -4.4
MJ ETFMG Alternative Harvest ETF 0.3 75 -67 -92.3 -99.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 7.1 -0.2
SDIV Global X SuperDividend ETF 0.2 58 -50 18.3 +11.0
VEGN US Vegan Climate ETF 0.2 60 -52 5.3 -2.0
CSD Invesco S&P Spin-Off ETF 0.2 65 -57 6.5 -0.8
LZRD Parabla Innovation ETF 0.2 69 -61 -8.7 -16.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 4.2 -3.1
TOKE Cambria Cannabis ETF 0.2 42 -34 -20.1 -27.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -13 4.2 -3.1
SQEW LeaderShares Equity Skew ETF 0.2 75 -67 5.8 -1.5
IOO iShares Global 100 ETF 0.2 41 -33 6.1 -1.2
ARKK ARK Innovation ETF 0.2 75 -67 -6.8 -14.1
IBB iShares NASDAQ Biotechnology ETF 0.2 45 -37 0.7 -6.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -39 -9.6 -16.9
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -32 4.9 -2.4
MOON Direxion Moonshot Innovators ETF 0.2 65 -57 -9.5 -16.8
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -71 0.0 -7.3
ARKG ARK Genomic Revolution ETF 0.2 75 -67 -13.5 -20.8
OEF iShares S&P 100 ETF 0.2 20 -12 5.6 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 8.2 +0.9
SXQG 6 Meridian Quality Growth ETF 0.1 100 -92 5.0 -2.3
FPX First Trust US IPO Index Fund 0.1 61 -53 0.6 -6.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -48 4.2 -3.1
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -77 1.8 -5.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -42 6.1 -1.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 7.7 +0.4
IYH iShares U.S. Healthcare ETF 0.1 39 -31 7.4 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -44 8.7 +1.5
PINK Simplify Health Care ETF 0.0 50 -42 5.1 -2.2
IETC iShares Evolved U.S. Technology ETF 0.0 18 -10 5.2 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -5 6.4 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 -3.8 -11.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.