Fidelity MSCI Materials Index ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 32.5x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x Div.
yield		 1.3%


  • 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) $554
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 108
Wgt avg mkt cap (mns) $64,998
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 14.2 %
NEWMONT MINING CORP 7.8 %
CRH PLC 6.0 %
SHERWIN-WILLIAMS CO/THE 5.4 %
FREEPORT-MCMORAN COPPER 5.2 %
ECOLAB INC 4.8 %
AIR PRODUCTS & CHEMICALS INC 3.9 %
CORTEVA INC 3.2 %
VULCAN MATERIALS CO 2.7 %
MARTIN MARIETTA MATERIALS 2.7 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
BRITAIN 16.3 %
IRELAND 7.4 %
CANADA 0.2 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 15.5% 9.9% 12.2% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 66%
MSCI EAFE 0.99 63%
MSCI Emg. Mkts. 0.82 51%

Technical Indicators
Recent close $61.79
30d moving avg. $59.30
Annualized volatility 18.8%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 829 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™: 4.7%


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
(%)
XLB The Materials Select Sector SPDR Fund 65.8 8 0 5.1 +0.5
IYM iShares U.S. Basic Materials ETF 54.2 40 -32 4.3 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 50.0 40 -32 5.3 +0.6
MXI iShares Global Materials ETF 36.1 41 -33 5.6 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 32.9 60 -52 3.8 -0.9
FXZ First Trust Materials AlphaDEX Fund 30.6 61 -53 6.9 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.8 60 -52 4.7 +0.1
XME State Street SPDR S&P Metals & Mining ETF 22.9 35 -27 4.9 +0.2
NANR SPDR S&P North American Natural Resources ETF 22.1 35 -27 6.1 +1.4
PAVE Global X U.S. Infrastructure Development ETF 16.8 47 -39 4.1 -0.6
HWAY Themes US Infrastructure ETF 16.2 29 -21 4.5 -0.1
GNR SPDR S&P Global Natural Resources ETF 15.2 40 -32 8.2 +3.5
IGE iShares North American Natural Resources ETF 14.5 41 -33 5.5 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 14.5 39 -31 7.9 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 -41 5.0 +0.3
FTWO Strive FAANG 2.0 ETF 13.6 49 -41 3.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 -52 8.0 +3.3
AFOS ARS Focused Opportunities Strategy ETF 12.9 45 -37 2.1 -2.6
ACEP ARS Core Equity ETF 12.7 45 -37 4.2 -0.4
AGMI Themes Silver Miners ETF 12.0 35 -27 3.0 -1.6
PKB Invesco Building & Construction ETF 11.6 62 -54 3.1 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 11.5 70 -62 5.9 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 -27 5.0 +0.4
ICOP iShares Copper and Metals Mining ETF 11.2 47 -39 5.1 +0.4
AUAU Global X Gold Miners ETF 11.0 35 -27 1.9 -2.7
GDX VanEck Gold Miners ETF 10.8 51 -43 2.1 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -46 5.7 +1.1
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 -44 5.8 +1.1
SMOT VanEck Morningstar SMID Moat ETF 9.8 49 -41 6.3 +1.7
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -64 5.8 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 -12 8.5 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.8 61 -53 5.4 +0.8
MAGA Point Bridge America First ETF 9.8 72 -64 5.0 +0.3
HAP VanEck Natural Resources ETF 9.7 50 -42 6.5 +1.8
SGDM Sprott Gold Miners ETF 9.5 50 -42 2.1 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -38 7.4 +2.8
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 -17 6.0 +1.3
BEEZ Honeytree U.S. Equity ETF 8.7 64 -56 3.4 -1.2
RING iShares MSCI Global Gold Miners ETF 8.6 39 -31 2.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 -7 6.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 -10 7.7 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.1 15 -7 7.7 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -51 7.5 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 10 -2 7.8 +3.1
IFRA iShares U.S. Infrastructure ETF 7.8 30 -22 5.5 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -30 7.8 +3.1
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 -27 5.9 +1.2
DFLV Dimensional US Large Cap Value ETF 7.6 22 -14 6.2 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 -51 8.0 +3.4
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 -27 6.1 +1.4
SYLD Cambria Shareholder Yield ETF 7.4 59 -51 10.3 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -12 6.1 +1.4
STRN SMART Trend 25 ETF 7.4 59 -51 2.7 -2.0
VBR Vanguard Small Cap Value ETF 7.3 7 1 7.7 +3.1
IBAT iShares Energy Storage & Materials ETF 7.3 47 -39 2.0 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -16 7.1 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 7.2 45 -37 4.9 +0.2
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -20 8.5 +3.9
DGLO First Trust RBA Deglobalization ETF 7.2 70 -62 5.3 +0.6
ECML Euclidean Fundamental Value ETF 7.2 95 -87 8.9 +4.2
SDY State Street SPDR S&P Dividend ETF 7.1 35 -27 5.7 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -52 4.8 +0.2
PKW Invesco Buyback Achievers ETF 7.1 62 -54 7.0 +2.4
SETM Sprott Energy Transition Materials ETF 7.0 65 -57 1.5 -3.2
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 5.4 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -44 4.8 +0.1
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 -4 7.6 +2.9
GMET VanEck Green Metals ETF 6.9 63 -55 0.6 -4.0
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -51 1.9 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -59 8.5 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -10 6.7 +2.1
DFUV Dimensional US Marketwide Value ETF 6.7 22 -14 6.2 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -50 4.8 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 39 -31 1.1 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -23 5.6 +0.9
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 2 7.7 +3.0
BUL Pacer US Cash Cows Growth ETF 6.7 60 -52 3.3 -1.4
CUT Invesco MSCI Global Timber ETF 6.6 61 -53 7.2 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 -12 7.5 +2.8
SLX VanEck Steel ETF 6.6 56 -48 10.7 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 2 6.9 +2.2
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 4 5.9 +1.3
FSCS First Trust SMID Capital Strength ETF 6.3 60 -52 6.5 +1.8
RSHO Tema American Reshoring ETF 6.3 75 -67 3.5 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 -10 5.9 +1.3
FCPI Fidelity Stocks for Inflation ETF 6.3 15 -7 5.8 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -4 5.9 +1.2
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 6.7 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 -15 5.8 +1.2
IJH iShares Core S&P Mid-Cap ETF 6.1 5 3 6.0 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 -4 5.3 +0.6
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -15 6.1 +1.5
SLVP iShares MSCI Global Silver Miners ETF 6.0 39 -31 2.9 -1.7
YALL God Bless America ETF 6.0 65 -57 4.0 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -57 3.7 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -57 3.9 -0.8
FTCS First Trust Capital Strength ETF 5.9 55 -47 5.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -51 5.0 +0.4
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -82 8.0 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 5 6.0 +1.4
STXK Strive Small-Cap ETF 5.7 18 -10 5.2 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 5.7 75 -67 5.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 4 5.3 +0.7
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -34 5.9 +1.2
PTL Inspire 500 ETF 5.7 9 -1 4.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 1 6.0 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -52 6.2 +1.5
DFSV Dimensional US Small Cap Value ETF 5.6 31 -23 8.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 5.4 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 -27 0.9 -3.8
FTDS First Trust Dividend Strength ETF 5.6 70 -62 6.7 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -31 7.8 +3.1
DFAS Dimensional U.S. Small Cap ETF 5.5 26 -18 5.6 +0.9
VB Vanguard Small-Cap ETF 5.5 5 3 5.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 -16 6.0 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 -27 6.4 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -21 10.6 +5.9
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 -21 9.4 +4.8
DMAT Global X Disruptive Materials ETF 5.4 59 -51 4.9 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -52 6.1 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -12 7.1 +2.4
COPA Themes Copper Miners ETF 5.3 35 -27 3.0 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 5.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 5.2 4 4 5.4 +0.7
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -31 9.4 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 -7 6.7 +2.0
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 5.4 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 -12 4.7 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 -12 7.1 +2.4
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -87 2.2 -2.5
FVD First Trust Value Line Dividend Index Fund 5.1 65 -57 5.4 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -62 9.3 +4.6
ITB iShares U.S. Home Construction ETF 5.0 40 -32 9.9 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 -1 5.5 +0.8
COPX Global X Copper Miners ETF 5.0 65 -57 3.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 5.0 13 -5 9.3 +4.6
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -62 6.6 +2.0
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 -31 7.0 +2.3
PHO Invesco Water Resources ETF 5.0 60 -52 4.4 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -7 6.1 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 -7 5.1 +0.4
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -23 4.9 +0.2
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 7.9 +3.2
IJR iShares Core S&P Small Cap ETF 4.9 6 2 6.5 +1.8
DVY iShares Select Dividend ETF 4.9 38 -30 7.8 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -52 4.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -9 5.0 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 5.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -34 5.3 +0.7
EVX VanEck Environmental Services ETF 4.8 55 -47 3.7 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 6.5 +1.9
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 -28 8.2 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 2 3.5 -1.2
MOO VanEck Agribusiness ETF 4.8 53 -45 8.2 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 4 5.5 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 -12 6.1 +1.4
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.2 -0.5
IWR iShares Russell Midcap ETF 4.8 19 -11 5.4 +0.7
PIO Invesco Global Water ETF 4.8 75 -67 3.8 -0.8
TBLU Tortoise Global Water ESG ETF 4.8 40 -32 4.0 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 5 6.5 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 1 6.4 +1.7
STXM Strive Mid-Cap ETF 4.7 18 -10 5.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 -7 5.0 +0.4
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 5.8 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -62 4.5 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -72 6.5 +1.9
BDIV AAM Brentview Dividend Growth ETF 4.6 49 -41 3.6 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 4.6 40 -32 3.9 -0.7
CAML Congress Large Cap Growth ETF 4.6 66 -58 2.3 -2.3
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 -8 4.7 0.0
VO Vanguard Mid-Cap ETF 4.6 4 4 5.2 +0.6
GVLU Gotham 1000 Value ETF 4.6 50 -42 7.9 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -21 6.3 +1.6
BIBL Inspire 100 ETF 4.6 35 -27 4.3 -0.3
FIW First Trust Water ETF 4.5 53 -45 4.5 -0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 4.5 40 -32 4.3 -0.4
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 -9 6.3 +1.7
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -19 7.8 +3.2
IYJ iShares U.S. Industrials ETF 4.5 40 -32 3.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 -10 9.0 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 4 5.3 +0.7
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -44 6.4 +1.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 -12 6.2 +1.5
DXUV Dimensional US Vector Equity ETF 4.5 28 -20 5.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 4.4 25 -17 4.0 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -52 4.3 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 -2 9.1 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.4 15 -7 9.1 +4.4
EBI Longview Advantage ETF 4.4 35 -27 6.0 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -52 6.3 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -41 4.7 +0.0
STXV Strive 1000 Value ETF 4.3 18 -10 6.7 +2.1
PEXL Pacer US Export Leaders ETF 4.2 60 -52 3.3 -1.4
CGW Invesco S&P Global Water Index ETF 4.2 57 -49 4.0 -0.6
IWN iShares Russell 2000 Value ETF 4.2 24 -16 4.9 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 -27 5.2 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -32 5.1 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.2 30 -22 5.7 +1.0
VTWV Vanguard Russell 2000 Value ETF 4.2 10 -2 5.1 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -117 5.3 +0.6
FFTY Innovator IBD 50 ETF 4.1 80 -72 -0.1 -4.7
BFOR ALPS Barron's 400 ETF 4.0 65 -57 4.9 +0.2
SCHA Schwab U.S. Small-Cap ETF 4.0 4 4 4.6 -0.1
ICAP InfraCap Equity Income Fund ETF 4.0 171 -163 4.2 -0.5
RSSL Global X Russell 2000 ETF 4.0 8 0 2.8 -1.9
JGRW Jensen Quality Growth ETF 4.0 57 -49 3.9 -0.8
FBCV Fidelity Blue Chip Value ETF 4.0 59 -51 5.8 +1.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.0 -0.6
DVND Touchstone Dividend Select ETF 3.9 67 -59 5.1 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -47 4.6 -0.1
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -28 5.6 +0.9
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -41 7.4 +2.8
IWM iShares Russell 2000 ETF 3.9 19 -11 2.7 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 -41 7.4 +2.8
TOLL Tema Durable Quality ETF 3.9 75 -67 4.0 -0.7
ABEQ Absolute Select Value ETF 3.9 85 -77 4.1 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 -27 6.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 -1 5.2 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -4 5.5 +0.9
VXF Vanguard Extended Market ETF 3.8 5 3 3.9 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 -4 6.3 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 6.3 +1.6
GINX SGI Enhanced Global Income ETF 3.8 98 -90 6.5 +1.8
IWD iShares Russell 1000 Value ETF 3.8 19 -11 5.5 +0.8
TINT ProShares Smart Materials ETF 3.8 58 -50 5.4 +0.8
VONV Vanguard Russell 1000 Value ETF 3.8 7 1 5.6 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -52 4.1 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 4.8 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 4.8 +0.1
JAVA JPMorgan Active Value ETF 3.8 44 -36 5.4 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 2 2.8 -1.9
IUSV iShares Core S&P US Value ETF 3.7 4 4 5.8 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -41 7.8 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 -17 6.1 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 -17 6.3 +1.7
REVS Columbia Research Enhanced Value ETF 3.7 19 -11 6.8 +2.1
SFYX SoFi Next 500 ETF 3.7 0 8 5.0 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 -7 6.4 +1.7
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -17 4.8 +0.1
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -57 7.1 +2.4
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -77 3.8 -0.9
DFVX Dimensional US Large Cap Vector ETF 3.6 22 -14 5.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 -17 6.3 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 -21 6.4 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -32 6.4 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -42 4.5 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 -9 4.7 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 -9 4.1 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -62 2.0 -2.6
CGDV Capital Group Dividend Value ETF 3.5 33 -25 3.9 -0.8
FESM Fidelity Enhanced Small Cap ETF 3.5 28 -20 2.4 -2.2
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -37 4.3 -0.3
BLES Inspire Global Hope ETF 3.5 61 -53 5.7 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -7 6.6 +1.9
FEGE First Eagle Global Equity ETF 3.5 79 -71 5.6 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 -15 5.4 +0.8
IVE iShares S&P 500 Value ETF 3.5 18 -10 5.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -47 5.1 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -30 8.1 +3.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 -4 7.1 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 4 5.6 +1.0
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 5.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -31 7.7 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -67 6.2 +1.5
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -42 3.9 -0.8
OCEN IQ Clean Oceans ETF 3.4 45 -37 4.5 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -30 5.1 +0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.4 75 -67 2.0 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -7 4.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -10 5.7 +1.1
VTWO Vanguard Russell 2000 ETF 3.4 7 1 2.9 -1.8
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 -17 5.8 +1.1
KROP Global X AgTech & Food Innovation ETF 3.4 50 -42 6.3 +1.6
BLCV iShares Large Cap Value Active ETF 3.3 53 -45 6.3 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 1 9.8 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 -2 4.2 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 -4 6.7 +2.1
VAMO Cambria Value & Momentum ETF 3.3 61 -53 5.0 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -35 4.9 +0.2
FLV American Century Focused Large Cap Value ETF 3.3 42 -34 5.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 -1 3.9 -0.8
VIG Vanguard Dividend Appreciation ETF 3.3 5 3 4.9 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -52 4.9 +0.3
DCOR Dimensional US Core Equity 1 ETF 3.3 14 -6 4.6 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -57 4.7 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 -20 4.9 +0.2
CHGX AXS Change Finance ESG ETF 3.2 49 -41 4.7 +0.1
HGRO Hedgeye Quality Growth ETF 3.2 70 -62 3.3 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 -4 6.3 +1.6
PBJ Invesco Food & Beverage ETF 3.2 57 -49 7.3 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -52 7.1 +2.5
RPV Invesco S&P 500 Pure Value ETF 3.2 35 -27 8.7 +4.0
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 -17 8.1 +3.4
CVAR Cultivar ETF 3.2 87 -79 6.7 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 -26 5.8 +1.2
SFGV Sequoia Global Value ETF 3.2 23 -15 6.9 +2.3
IWO iShares Russell 2000 Growth ETF 3.2 24 -16 0.5 -4.1
SMMD iShares Russell 2500 ETF 3.2 15 -7 5.7 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -62 11.3 +6.6
GDXJ VanEck Junior Gold Miners ETF 3.2 52 -44 2.0 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -61 0.1 -4.5
ISMD Inspire Small/Mid Cap ETF 3.2 54 -46 5.4 +0.7
AIEQ AI Powered Equity ETF 3.1 75 -67 3.7 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -51 9.3 +4.6
IUS Invesco RAFI Strategic US ETF 3.1 19 -11 5.8 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -61 5.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -37 3.7 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -41 5.6 +1.0
STXD Strive 1000 Dividend Growth ETF 3.1 35 -27 4.3 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -12 5.5 +0.8
LIVR Intelligent Livermore ETF 3.0 69 -61 2.8 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 -10 5.0 +0.3
NIXT Research Affiliates Deletions ETF 3.0 9 -1 7.0 +2.4
EES WisdomTree U.S. SmallCap Fund 3.0 38 -30 8.0 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -67 3.0 -1.6
GURU Global X Guru Index ETF 3.0 75 -67 2.5 -2.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 -11 5.5 +0.8
VTV Vanguard Value ETF 3.0 4 4 5.8 +1.1
WSML iShares MSCI World Small-Cap ETF 3.0 15 -7 5.3 +0.7
VBK Vanguard Small-Cap Growth ETF 2.9 7 1 1.3 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -72 5.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -17 5.0 +0.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.0 +1.3
HDUS Hartford Disciplined US Equity ETF 2.9 19 -11 4.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 4 5.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -21 4.6 -0.1
PSC Principal U.S. Small-Cap ETF 2.9 38 -30 3.8 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -31 8.0 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -56 1.3 -3.3
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -42 3.8 -0.9
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -58 -3.1 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -5 1.8 -2.9
CGUS Capital Group Core Equity ETF 2.9 33 -25 3.6 -1.0
SCHD Schwab US Dividend Equity ETF 2.8 6 2 8.0 +3.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 -5 5.5 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 -1 4.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -31 2.4 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 5.6 +0.9
OSEA Harbor International Compounders ETF 2.8 55 -47 3.9 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -31 3.6 -1.1
AVUS Avantis U.S. Equity ETF 2.8 15 -7 4.9 +0.2
WCEO Hypatia Women CEO ETF 2.8 85 -77 4.9 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -47 11.0 +6.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -31 7.9 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 -17 6.6 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 6.0 +1.4
BGRO iShares Large Cap Growth Active ETF 2.7 55 -47 2.0 -2.6
DFAU Dimensional US Core Equity Market ETF 2.7 12 -4 4.4 -0.3
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.1 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -27 4.4 -0.2
NUDV Nuveen ESG Dividend ETF 2.7 26 -18 5.9 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -17 11.3 +6.6
PFM Invesco Dividend Achievers ETF 2.7 53 -45 4.6 -0.1
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 -10 4.5 -0.2
IWX iShares Russell Top 200 Value ETF 2.7 20 -12 5.1 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -51 1.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -21 5.7 +1.0
AKAF The Frontier Economic Fund 2.7 20 -12 5.0 +0.3
NETZ TCW Transform Systems ETF 2.7 75 -67 1.3 -3.4
BLCR iShares Large Cap Core Active ETF 2.7 36 -28 3.1 -1.6
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 -2 0.7 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -52 5.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -51 2.7 -2.0
DGRO iShares Core Dividend Growth ETF 2.6 8 0 5.5 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -17 4.1 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -10 4.7 0.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 -10 6.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -17 4.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 -1 4.7 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -52 4.7 0.0
CBSE Clough Select Equity ETF 2.5 85 -77 0.4 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 -7 8.3 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -51 11.6 +7.0
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 5.9 +1.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 5.9 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -12 4.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 2.5 6 2 6.0 +1.3
EQIN Columbia US Equity Income ETF 2.5 35 -27 6.0 +1.3
ILCV iShares Morningstar Value ETF 2.4 4 4 5.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 -2 4.0 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -68 3.3 -1.4
DAK Dakota Active Equity ETF 2.4 43 -35 3.8 -0.9
DFUS Dimensional U.S. Equity ETF 2.4 9 -1 4.2 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -30 8.8 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 -7 5.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 5.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 -10 3.8 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -7 4.4 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -32 5.1 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -42 3.3 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 -2 3.8 -0.9
LGCF Themes US Cash Flow Champions ETF 2.3 30 -22 7.5 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 -7 3.8 -0.9
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -7 4.5 -0.2
HYDR Global X Hydrogen ETF 2.3 50 -42 -7.3 -12.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -52 4.7 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 -14 4.9 +0.2
IYK iShares U.S. Consumer Staples ETF 2.3 40 -32 5.5 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 -4 3.5 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -67 4.8 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -52 6.7 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -37 2.5 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 -17 7.9 +3.3
FTGS First Trust Growth Strength ETF 2.3 60 -52 3.5 -1.1
RAUS RACWI US ETF 2.3 15 -7 4.3 -0.4
OPTZ Optimize Strategy Index ETF 2.3 50 -42 3.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 3.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.0 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -7 5.1 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.1 -1.6
DIVL Madison Dividend Value ETF 2.2 65 -57 4.5 -0.1
MGMT Ballast Small/Mid Cap ETF 2.2 110 -102 7.0 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 5 4.5 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 1.8 -2.9
DVGR DAC 3D Dividend Growth ETF 2.2 65 -57 4.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -31 7.3 +2.6
IWV iShares Russell 3000 ETF 2.2 20 -12 4.1 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -7 5.9 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.3 -0.4
ABFL Abacus FCF Leaders ETF 2.2 59 -51 3.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 4.2 -0.4
VTI Vanguard Total Stock Market ETF 2.1 3 5 4.2 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -52 5.5 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 4.3 -0.4
CHRI Global X S&P 500 Christian Values ETF 2.1 29 -21 4.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 3.4 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 4.9 +0.3
VTHR Vanguard Russell 3000 ETF 2.1 7 1 4.2 -0.4
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 4.5 -0.1
SMRI Bushido Capital US Equity ETF 2.1 71 -63 8.2 +3.5
MGV Vanguard Mega Cap Value ETF 2.1 7 1 5.4 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 1 3.1 -1.6
SFY SoFi Select 500 ETF 2.1 0 8 3.9 -0.8
USRD Themes US R&D Champions ETF 2.1 29 -21 4.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -98 9.8 +5.1
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -7 4.4 -0.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 5.8 +1.2
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 4.2 -0.4
IWB iShares Russell 1000 ETF 2.1 15 -7 4.2 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -77 5.0 +0.4
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.0 -0.6
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.4 -0.3
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 4.2 -0.5
STRV Strive 500 ETF 2.1 5 3 4.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -6 4.2 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -29 5.3 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 3.0 -1.7
VONE Vanguard Russell 1000 ETF 2.1 7 1 4.3 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 4.7 +0.1
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -37 3.9 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 0 4.5 -0.2
GXLC Global X U.S. 500 ETF 2.0 2 6 4.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 4.1 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -52 3.9 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 8.3 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -42 4.6 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 -1 4.1 -0.6
PSET Principal Quality ETF 2.0 15 -7 4.7 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.2 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 4.5 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -37 8.7 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 3 7.3 +2.7
SWP SWP Growth & Income ETF 2.0 99 -91 4.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 -1 4.3 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.1 -0.6
DIV Global X SuperDividend US ETF 2.0 45 -37 9.4 +4.7
HELX Franklin Genomic Advancements ETF 2.0 50 -42 -1.4 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 -11 5.0 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 4.6 -0.0
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.7 +0.1
IVV iShares Core S&P 500 ETF 1.9 3 5 4.3 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 6 4.3 -0.4
SPY SPDR S&P 500 ETF 1.9 9 -1 4.3 -0.4
RECS Columbia Research Enhanced Core ETF 1.9 15 -7 5.4 +0.7
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.0 +1.3
VOO Vanguard S&P 500 ETF 1.9 3 5 4.3 -0.4
DIVB iShares Core Dividend ETF 1.9 5 3 7.3 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -7 4.3 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -47 4.4 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -27 11.1 +6.5
DIVY Sound Equity Dividend Income ETF 1.9 45 -37 7.7 +3.1
RVRB Reverb ETF 1.9 30 -22 4.0 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 -2 4.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 4.4 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 3.9 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 3.8 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -1 4.0 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -10 4.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.2 -0.5
FDMO Fidelity Momentum Factor ETF 1.8 15 -7 2.6 -2.1
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -46 9.2 +4.6
PBUS Invesco MSCI USA ETF 1.8 4 4 4.3 -0.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 5 4.3 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 4.6 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -20 6.4 +1.7
GSPY Gotham Enhanced 500 ETF 1.8 50 -42 4.5 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -57 4.5 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 7.6 +2.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.2 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.3 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -12 7.5 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -17 4.2 -0.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 4.1 -0.6
VOTE TCW Transform 500 ETF 1.8 5 3 4.2 -0.5
SCHK Schwab 1000 Index ETF 1.8 5 3 4.3 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 -12 3.0 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 3.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 4.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -12 4.3 -0.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.5 -0.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 -46 2.7 -2.0
JPEF JPMorgan Equity Focus ETF 1.7 50 -42 3.8 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -24 4.1 -0.6
GOEX Global X Gold Explorers ETF 1.7 65 -57 1.4 -3.2
SIL Global X Silver Miners ETF 1.7 65 -57 1.2 -3.5
SGRT SMART Earnings Growth 30 ETF 1.7 59 -51 2.7 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.3 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -47 4.9 +0.2
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.5 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -4 3.6 -1.0
VV Vanguard Large-Cap ETF 1.7 4 4 4.2 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -50 -2.0 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -64 2.1 -2.5
FEOE First Eagle Overseas Equity ETF 1.7 79 -71 5.8 +1.1
PWV Invesco Large Cap Value ETF 1.7 55 -47 6.4 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -20 5.6 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 8 7.3 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -31 9.6 +4.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 5 4.4 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -55 7.5 +2.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 1.5 -3.2
KRMA Global X Conscious Companies ETF 1.7 43 -35 5.3 +0.7
ITAN Sparkline Intangible Value ETF 1.6 50 -42 6.2 +1.6
DIVE Dana Concentrated Dividend ETF 1.6 65 -57 6.6 +2.0
HOMZ Hoya Capital Housing ETF 1.6 30 -22 9.2 +4.5
SFTY Horizon Managed Risk ETF 1.6 77 -69 3.5 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.0 -0.7
STOX Horizon Core Equity ETF 1.6 70 -62 3.6 -1.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 0 4.7 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 3.8 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -91 3.1 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -41 4.0 -0.7
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 -7 5.1 +0.4
AQEC AQE Core ETF 1.6 49 -41 4.8 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -51 3.2 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -65 10.0 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.2 -0.5
ACVF American Conservative Values ETF 1.6 75 -67 3.8 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.0 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -52 9.4 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 8.7 +4.0
RGEF Rockefeller Global Equity ETF 1.5 55 -47 3.9 -0.8
WOOD iShares Global Timber & Forestry ETF 1.5 42 -34 9.5 +4.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -27 3.5 -1.2
DGT State Street SPDR Global Dow ETF 1.5 50 -42 5.7 +1.0
STXG Strive 1000 Growth ETF 1.5 18 -10 3.3 -1.4
QUVU Hartford Quality Value ETF 1.5 46 -38 5.5 +0.9
TAX Cambria Tax Aware ETF 1.5 49 -41 4.1 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 -14 4.2 -0.5
USEW Cambria US EW ETF 1.5 30 -22 4.2 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -7 5.5 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -27 6.3 +1.6
VALQ American Century U.S. Quality Value ETF 1.5 29 -21 6.7 +2.1
PRAY FIS Christian Stock Fund 1.4 69 -61 3.9 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.0 +0.4
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.4 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -27 8.7 +4.0
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -32 5.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -60 3.5 -1.1
AVUQ Avantis U.S. Quality ETF 1.4 15 -7 3.6 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 4.5 -0.2
FLDZ RiverNorth Patriot ETF 1.4 75 -67 5.5 +0.8
IWL iShares Russell Top 200 ETF 1.4 15 -7 4.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.6 -0.0
PID Invesco International Dividend Achievers ETF 1.4 53 -45 3.8 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -22 8.3 +3.6
BEEX BeeHive ETF 1.4 84 -76 3.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -30 7.9 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 -11 4.9 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 -2 4.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -7 4.6 -0.0
CGDG Capital Group Dividend Growers ETF 1.3 47 -39 5.0 +0.3
URTH iShares MSCI World ETF 1.3 24 -16 4.4 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 6.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 -7 5.8 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -52 1.5 -3.1
RCGE RockCreek Global Equality ETF 1.3 95 -87 5.9 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -77 -0.8 -5.4
TTAC FCF US Quality ETF 1.3 59 -51 5.2 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -28 4.2 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -41 8.5 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -52 -0.9 -5.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -67 6.0 +1.4
WDNA WisdomTree BioRevolution Fund 1.3 45 -37 -2.3 -7.0
GPT Intelligent Alpha Atlas ETF 1.3 69 -61 6.0 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 6.7 +2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -53 6.8 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -4 5.1 +0.5
VT Vanguard Total World Stock ETF 1.3 6 2 5.1 +0.4
CGGO Capital Group Global Growth Equity ETF 1.3 47 -39 4.2 -0.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 4.9 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 3.2 -1.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 -25 4.2 -0.5
FPAG FPA Global Equity ETF 1.2 49 -41 5.6 +1.0
TMFX Motley Fool Next Index ETF 1.2 50 -42 2.9 -1.7
CSMD Congress SMid Growth ETF 1.2 69 -61 3.3 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 3.7 -1.0
XT iShares Exponential Technologies ETF 1.2 46 -38 4.1 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -39 7.9 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -73 3.1 -1.5
DURA VanEck Durable High Dividend ETF 1.2 29 -21 6.2 +1.5
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.1 -1.5
ACES ALPS Clean Energy ETF 1.2 55 -47 -2.6 -7.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -72 3.3 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -31 1.1 -3.6
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -50 5.2 +0.5
LITP Sprott Lithium Miners ETF 1.2 65 -57 1.0 -3.7
LIT Global X Lithium & Battery Tech ETF 1.2 75 -67 5.3 +0.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -39 1.3 -3.4
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -39 3.5 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 -27 3.0 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -32 4.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 4.9 +0.3
ACWI iShares MSCI ACWI ETF 1.2 32 -24 4.7 +0.1
ROE Astoria US Quality Kings ETF 1.2 49 -41 5.4 +0.8
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.5 -1.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.5 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -22 5.1 +0.4
GEW Cambria Global EW ETF 1.1 29 -21 5.3 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.2 -0.4
MGC Vanguard Mega Cap ETF 1.1 7 1 4.0 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -100 3.1 -1.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 5.6 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -27 4.5 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 8.7 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -27 5.6 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -52 8.1 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 7.3 +2.6
CZAR Themes Natural Monopoly ETF 1.1 35 -27 5.2 +0.5
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -77 1.1 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 -12 0.9 -3.8
KONG Formidable Fortress ETF 1.1 89 -81 5.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.4 -0.3
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 4.8 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -67 3.3 -1.4
FFND Future Fund Active ETF 1.1 100 -92 4.3 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 6.4 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 8.2 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -10 3.1 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -30 3.9 -0.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.3 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -20 5.4 +0.7
DEMZ Democratic Large Cap Core ETF 1.0 45 -37 3.9 -0.8
PY Principal Value ETF 1.0 15 -7 6.9 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 4.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.4 +0.8
YNOT Horizon Digital Frontier ETF 1.0 75 -67 2.7 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -4 3.6 -1.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 1 3.4 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -27 6.0 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -62 3.7 -1.0
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -66 7.6 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -39 4.5 -0.2
TEXN iShares Texas Equity ETF 0.9 20 -12 5.3 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -22 7.1 +2.5
MBOX Freedom Day Dividend ETF 0.9 39 -31 6.9 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -63 -0.6 -5.3
TMFC Motley Fool 100 Index ETF 0.9 50 -42 3.1 -1.6
HDV iShares Core High Dividend ETF 0.9 8 0 5.8 +1.1
OSCV Opus Small Cap Value ETF 0.9 79 -71 5.6 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -4 4.5 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -22 4.1 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 7.3 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -28 3.2 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 2.8 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 3.2 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -22 13.4 +8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -87 -0.5 -5.2
LST Leuthold Select Industries ETF 0.8 91 -83 4.9 +0.2
VUG Vanguard Growth ETF 0.8 4 4 3.4 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -27 4.2 -0.5
FFF Founders 100 ETF 0.8 75 -67 2.6 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -6 4.0 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -13 3.0 -1.6
GLOF iShares Global Equity Factor ETF 0.7 20 -12 5.7 +1.0
DUHP Dimensional US High Profitability ETF 0.7 21 -13 5.0 +0.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -51 3.6 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -52 3.6 -1.1
IOO iShares Global 100 ETF 0.7 41 -33 4.0 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -52 4.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 -7 2.7 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 3.4 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 3.9 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -82 3.3 -1.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 3.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 3.2 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 3.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 3.7 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 3.8 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -17 7.3 +2.7
VRAI Virtus Real Asset Income ETF 0.6 55 -47 8.6 +4.0
DIVN Horizon Dividend Income ETF 0.6 70 -62 6.3 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -48 9.3 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -12 5.5 +0.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 0.9 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -22 3.9 -0.8
ALIL Argent Focused Small Cap ETF 0.6 74 -66 5.4 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -67 4.1 -0.6
OEF iShares S&P 100 ETF 0.5 20 -12 3.9 -0.7
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -37 4.4 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -10 4.5 -0.2
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -32 3.9 -0.8
LCF Touchstone US Large Cap Focused ETF 0.5 69 -61 3.6 -1.0
UDI USCF Dividend Income Fund 0.5 65 -57 6.6 +1.9
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 1.1 -3.5
WBIY WBI Power Factor High Dividend ETF 0.5 100 -92 11.8 +7.1
TBG TBG Dividend Focus ETF 0.5 59 -51 6.1 +1.5
FFOX FundX Future Fund Opportunities ETF 0.5 100 -92 2.3 -2.4
CDIG City Different Investments Global Equity ETF 0.5 75 -67 -1.5 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.4 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -48 6.8 +2.2
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.7 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 6.8 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 3.9 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -51 4.8 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 2.9 -1.7
IWC iShares Micro-Cap ETF 0.5 60 -52 -1.5 -6.1
FENI Fidelity Enhanced International ETF 0.5 28 -20 5.6 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -30 6.8 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -27 6.8 +2.1
SRHQ SRH U.S. Quality ETF 0.5 35 -27 6.5 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 8.4 +3.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.8 -0.8
IVW iShares S&P 500 Growth ETF 0.5 18 -10 3.0 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.2 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -72 14.8 +10.1
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -72 15.7 +11.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 3.1 -1.5
OEI Optimized Equity Income ETF 0.4 75 -67 3.4 -1.3
PRNT 3D Printing ETF 0.4 66 -58 1.3 -3.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -37 2.8 -1.9
MFMO Motley Fool Momentum Factor ETF 0.4 50 -42 2.2 -2.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.6 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -26 3.6 -1.1
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 -10 0.0 -4.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -50 7.1 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 -7 6.0 +1.3
ZIG Acquirers Fund 0.4 84 -76 19.5 +14.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.4 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.3 -2.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 -41 5.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.5 -1.1
CGGR Capital Group Growth ETF 0.3 39 -31 2.5 -2.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -47 6.8 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 8.6 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -31 7.3 +2.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -10 4.0 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 9.0 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -34 4.2 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -41 6.2 +1.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 3.9 -0.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 -22 5.8 +1.1
TCV Towle Value ETF 0.3 85 -77 9.8 +5.1
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 7.7 +3.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -67 -0.7 -5.3
TINY ProShares Nanotechnology ETF 0.3 58 -50 1.6 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -27 6.2 +1.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.5 -1.2
DFIS Dimensional International Small Cap ETF 0.2 39 -31 5.9 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -72 3.7 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -37 4.2 -0.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 1.2 -3.5
VEGN US Vegan Climate ETF 0.2 60 -52 4.1 -0.6
TPIF Timothy Plan International ETF 0.2 62 -54 5.3 +0.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 -29 5.4 +0.7
APIE ActivePassive International Equity ETF 0.2 45 -37 6.1 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -32 2.3 -2.3
GQI Natixis Gateway Quality Income ETF 0.2 34 -26 4.3 -0.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 7.4 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -31 6.5 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -81 7.8 +3.2
SNSR Global X Internet of Things ETF 0.2 68 -60 4.0 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -52 5.7 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 10.1 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 2.5 -2.2
ASCE Allspring SMID Core ETF 0.2 38 -30 3.1 -1.6
DFIV Dimensional International Value ETF 0.2 27 -19 7.5 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 4.6 -0.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -32 5.6 +0.9
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.8 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.2 -8.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 5.3 +0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.7 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 6.0 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -57 7.5 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -37 -0.9 -5.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.4 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 2.7 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 5.7 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -52 1.2 -3.5
FSGS First Trust SMID Growth Strength ETF 0.1 60 -52 4.8 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -41 5.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.7 +2.0
AVDE Avantis International Equity ETF 0.1 23 -15 6.0 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.3 -1.3
PINK Simplify Health Care ETF 0.1 50 -42 0.9 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -47 3.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 6.2 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -92 2.8 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -52 6.9 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -15 6.9 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 5.8 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -47 3.7 -0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 -26 6.3 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 4.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 5.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 5.7 +1.1
FDVV Fidelity High Dividend ETF 0.0 15 -7 6.6 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 -1.5 -6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -4.7
NATO Themes Transatlantic Defense ETF 0.0 35 -27 1.6 -3.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.