Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $559
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $63,695
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 1.7% 11.9% 8.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 69%
MSCI EAFE 1.06 72%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $50.99
30d moving avg. $49.37
Annualized volatility 20.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 potential alternatives to the Fidelity MSCI Materials Index ETF ETF based on the alternatives' overlap in portfolio holdings with FMAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FMAT Expense: 8 bp ALTAR Score™: 6.3%


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 ETF 86.3 9 -1 6.3 -0.0
XLB Materials Select Sector SPDR Fund 70.3 8 0 6.1 -0.2
IYM iShares U.S. Basic Materials ETF 54.0 40 -32 6.6 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.0 40 -32 7.6 +1.3
MXI iShares Global Materials ETF 41.3 41 -33 7.9 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.1 60 -52 6.7 +0.4
FXZ First Trust Materials AlphaDEX Fund 31.3 61 -53 10.9 +4.6
NANR SPDR S&P North American Natural Resources ETF 27.5 35 -27 8.4 +2.2
PAVE Global X U.S. Infrastructure Development ETF 17.3 47 -39 5.7 -0.6
GNR SPDR S&P Global Natural Resources ETF 17.0 40 -32 11.6 +5.3
XME SPDR S&P Metals & Mining ETF 17.0 35 -27 8.5 +2.3
HWAY Themes US Infrastructure ETF 16.8 29 -21 6.5 +0.3
IGE iShares North American Natural Resources ETF 14.3 41 -33 8.0 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 12.8 47 -39 8.9 +2.7
FTWO Strive FAANG 2.0 ETF 12.8 49 -41 4.6 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 11.9 39 -31 14.0 +7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 11.2 70 -62 8.2 +1.9
EQRR ProShares Equities for Rising Rates ETF 11.0 35 -27 8.4 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.7 60 -52 9.2 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 -27 6.1 -0.2
PKB Invesco Building & Construction ETF 10.5 62 -54 4.7 -1.6
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -44 7.1 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 -46 7.0 +0.7
HAP VanEck Natural Resources ETF 10.3 50 -42 9.8 +3.5
CZA Invesco Zacks Mid-Cap ETF 10.2 72 -64 6.5 +0.2
RSHO Tema American Reshoring ETF 10.0 75 -67 4.9 -1.4
MAGA Point Bridge America First ETF 9.5 72 -64 6.1 -0.2
FTDS First Trust Dividend Strength ETF 9.2 70 -62 7.8 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 9.2 59 -51 9.7 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 -38 10.4 +4.1
IFRA iShares U.S. Infrastructure ETF 8.8 30 -22 6.3 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -16 8.3 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.7 65 -57 5.0 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 8.4 20 -12 8.9 +2.6
BEEZ Honeytree U.S. Equity ETF 8.4 64 -56 3.9 -2.4
AVIE Avantis  Inflation Focused Equity ETF 8.3 25 -17 7.3 +1.0
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 -28 9.4 +3.1
SDY SPDR S&P Dividend ETF 8.3 35 -27 6.7 +0.4
IBAT iShares Energy Storage & Materials ETF 8.2 47 -39 5.4 -0.8
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 -4 9.3 +3.0
FTCS First Trust Capital Strength ETF 8.2 55 -47 5.7 -0.5
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -27 6.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 7.0 +0.7
PEXL Pacer US Export Leaders ETF 8.0 60 -52 4.7 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 -12 8.4 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 -7 7.5 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -23 7.1 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -53 6.7 +0.4
ICOP iShares Copper and Metals Mining ETF 7.7 47 -39 9.0 +2.7
DFLV Dimensional US Large Cap Value ETF 7.7 22 -14 7.9 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 7.0 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.6 18 -10 7.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 -10 7.8 +1.5
SYLD Cambria Shareholder Yield ETF 7.5 59 -51 11.8 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -30 8.9 +2.7
CUT Invesco MSCI Global Timber ETF 7.5 61 -53 10.2 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 -51 9.1 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 -2 9.0 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 2 8.2 +2.0
VOE Vanguard Mid-Cap Value ETF 7.3 7 1 7.8 +1.6
SLX VanEck Steel ETF 7.3 56 -48 15.8 +9.5
SYNB Putnam BioRevolution ETF 7.2 70 -62 3.1 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -7 8.2 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 -67 4.6 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 -10 9.0 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 -7 9.0 +2.8
VBR Vanguard Small Cap Value ETF 6.9 7 1 9.3 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 -12 9.7 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -44 5.5 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 -4 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -50 5.4 -0.9
IVRA Invesco Real Assets ESG ETF 6.5 59 -51 6.2 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -59 10.2 +3.9
ABEQ Absolute Select Value ETF 6.4 85 -77 4.8 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 -7 6.2 -0.1
DFUV Dimensional US Marketwide Value ETF 6.4 22 -14 7.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 -4 7.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 7 1 7.5 +1.2
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -15 6.9 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -57 5.0 -1.3
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -82 10.2 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 -7 7.6 +1.3
PTL Inspire 500 ETF 6.1 9 -1 5.4 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 -16 7.4 +1.1
IJH iShares Core S&P Mid-Cap ETF 6.0 5 3 7.6 +1.3
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 4 6.9 +0.6
FSCS First Trust SMID Capital Strength ETF 5.9 60 -52 7.0 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 5 7.6 +1.3
STXM Strive Mid-Cap ETF 5.8 18 -10 6.5 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -31 9.7 +3.4
ECML Euclidean Fundamental Value ETF 5.7 95 -87 12.3 +6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 -77 9.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 6.3 -0.0
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 -20 9.7 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -67 5.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -34 6.5 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 4 6.3 0.0
VFVA Vanguard U.S. Value Factor ETF 5.5 13 -5 11.3 +5.0
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 2 9.5 +3.3
DURA VanEck Durable High Dividend ETF 5.5 29 -21 8.6 +2.4
DFAS Dimensional U.S. Small Cap ETF 5.4 26 -18 6.7 +0.4
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -57 5.2 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -42 5.6 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -31 8.3 +2.1
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.6 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 -16 8.0 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 -1 6.1 -0.2
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 -62 8.3 +2.0
VEGI iShares MSCI Agriculture Producers ETF 5.3 39 -31 8.6 +2.3
PHO Invesco Water Resources ETF 5.3 60 -52 4.5 -1.8
HKND Humankind US Stock ETF 5.3 11 -3 7.2 +1.0
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 4 6.1 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 6.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -12 7.7 +1.4
EVX VanEck Environmental Services ETF 5.2 55 -47 2.2 -4.1
DVY iShares Select Dividend ETF 5.2 38 -30 9.3 +3.1
PIO Invesco Global Water ETF 5.2 75 -67 4.6 -1.7
MOO VanEck Agribusiness ETF 5.1 53 -45 10.3 +4.0
BLCV iShares Large Cap Value Active ETF 5.1 53 -45 7.5 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -72 8.2 +1.9
IYJ iShares U.S. Industrials ETF 5.1 40 -32 4.5 -1.8
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 -44 7.0 +0.8
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 4.6 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 -17 7.6 +1.3
GVLU Gotham 1000 Value ETF 5.0 50 -42 9.0 +2.7
VB Vanguard Small-Cap ETF 5.0 5 3 6.3 0.0
GDX VanEck Gold Miners ETF 5.0 51 -43 4.4 -1.9
DFSV Dimensional US Small Cap Value ETF 5.0 31 -23 10.6 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 -7 6.8 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -21 6.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 4 6.3 -0.0
OSEA Harbor International Compounders ETF 5.0 55 -47 4.6 -1.7
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 9.3 +3.1
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 -21 13.6 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -62 11.3 +5.0
SETM Sprott Energy Transition Materials ETF 4.9 65 -57 3.7 -2.6
LVOL American Century Low Volatility ETF 4.9 29 -21 4.8 -1.5
GMET VanEck Green Metals ETF 4.9 63 -55 9.6 +3.3
DMAT Global X Disruptive Materials ETF 4.9 59 -51 9.7 +3.4
BATT Amplify Lithium & Battery Technology ETF 4.9 59 -51 3.9 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 -27 7.8 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -8 5.5 -0.8
ITB iShares U.S. Home Construction ETF 4.8 40 -32 12.1 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.3 +0.0
STXK Strive Small-Cap ETF 4.8 18 -10 6.3 +0.0
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -41 6.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 8.8 +2.5
IWR iShares Russell Midcap ETF 4.8 19 -11 5.9 -0.4
SGDM Sprott Gold Miners ETF 4.8 50 -42 4.0 -2.3
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -31 9.7 +3.4
ISCB iShares Morningstar Small-Cap ETF 4.7 4 4 6.3 +0.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.4 +0.2
VO Vanguard Mid-Cap ETF 4.7 4 4 5.8 -0.4
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 -9 7.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -7 5.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -15 5.8 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 -7 7.3 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -41 9.4 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 -1 6.1 -0.2
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -67 3.9 -2.4
IJR iShares Core S&P Small Cap ETF 4.5 6 2 8.0 +1.7
YALL God Bless America ETF 4.5 65 -57 3.7 -2.5
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -23 5.5 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -27 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -32 5.8 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -9 6.1 -0.2
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -19 8.9 +2.6
BIBL Inspire 100 ETF 4.5 35 -27 5.2 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 -27 1.1 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 7 1 7.9 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 5 8.0 +1.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -37 6.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 -2 6.0 -0.2
PY Principal Value ETF 4.4 15 -7 7.4 +1.1
CVAR Cultivar ETF 4.4 87 -79 6.9 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -52 7.8 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 -21 7.2 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -7 6.1 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -52 5.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -51 6.0 -0.3
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 -31 8.3 +2.0
AGMI Themes Silver Miners ETF 4.3 35 -27 6.5 +0.3
DXUV Dimensional US Vector Equity ETF 4.2 28 -20 6.4 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -51 13.9 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -9 6.0 -0.3
DVND Touchstone Dividend Select ETF 4.2 67 -59 5.7 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -4 6.6 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 -4 7.6 +1.3
WDNA WisdomTree BioRevolution Fund 4.2 45 -37 -1.3 -7.6
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -7 7.9 +1.7
REVS Columbia Research Enhanced Value ETF 4.2 19 -11 7.7 +1.5
ZIG Acquirers Fund 4.2 84 -76 19.6 +13.3
FVD First Trust Value Line Dividend Index Fund 4.1 65 -57 6.4 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -35 6.4 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 -7 8.1 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 6.5 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 1 10.1 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -7 6.4 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 -17 8.1 +1.8
SCHA Schwab U.S. Small-Cap ETF 4.0 4 4 6.3 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 2 3.0 -3.3
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 4.5 -1.7
CAML Congress Large Cap Growth ETF 4.0 66 -58 3.3 -3.0
RING iShares MSCI Global Gold Miners ETF 4.0 39 -31 5.7 -0.6
COPA Themes Copper Miners ETF 4.0 35 -27 6.5 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -31 11.6 +5.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 -12 7.4 +1.1
OCEN IQ Clean Oceans ETF 4.0 45 -37 6.2 -0.0
FIW First Trust Water ETF 4.0 53 -45 4.7 -1.6
COPX Global X Copper Miners ETF 4.0 65 -57 8.1 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -52 6.1 -0.2
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.3 -2.0
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 -4 8.3 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 -22 8.9 +2.7
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -34 6.9 +0.6
PSET Principal Quality ETF 4.0 15 -7 5.3 -1.0
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -28 6.6 +0.3
VONV Vanguard Russell 1000 Value ETF 3.9 7 1 6.6 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -52 6.3 +0.1
DIVY Sound Equity Dividend Income ETF 3.8 45 -37 11.1 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 -12 7.1 +0.8
ISMD Inspire Small/Mid Cap ETF 3.8 54 -46 6.1 -0.1
IWD iShares Russell 1000 Value ETF 3.8 19 -11 6.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 3.8 25 -17 4.8 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -35 4.3 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -52 4.4 -1.9
JAVA JPMorgan Active Value ETF 3.8 44 -36 6.4 +0.1
ROUS Hartford Multifactor US Equity ETF 3.8 19 -11 7.2 +0.9
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -87 2.8 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 -10 6.8 +0.5
VXF Vanguard Extended Market ETF 3.7 5 3 4.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -30 6.2 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -32 7.3 +1.0
KROP Global X AgTech & Food Innovation ETF 3.7 50 -42 6.5 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 -10 10.3 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -5 6.4 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -31 8.3 +2.1
STXV Strive 1000 Value ETF 3.7 18 -10 8.1 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 -2 10.4 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 -7 10.3 +4.1
IUSV iShares Core S&P US Value ETF 3.6 4 4 6.5 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -57 -1.3 -7.6
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 -21 10.8 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -27 7.3 +1.0
FEGE First Eagle Global Equity ETF 3.6 79 -71 7.0 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -31 9.8 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 -4 8.3 +2.0
BLES Inspire Global Hope ETF 3.6 61 -53 6.8 +0.5
NIXT Research Affiliates Deletions ETF 3.5 9 -1 9.0 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 -9 5.7 -0.6
SFYX SoFi Next 500 ETF 3.5 0 8 6.0 -0.3
AVUS Avantis U.S. Equity ETF 3.5 15 -7 5.9 -0.4
DFVX Dimensional US Large Cap Vector ETF 3.5 22 -14 6.3 -0.0
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 6.4 +0.1
IWM iShares Russell 2000 ETF 3.5 19 -11 4.7 -1.6
VTWO Vanguard Russell 2000 ETF 3.5 7 1 4.7 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -47 5.8 -0.5
IVE iShares S&P 500 Value ETF 3.4 18 -10 6.3 -0.0
WCEO Hypatia Women CEO ETF 3.4 85 -77 4.4 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.4 +0.1
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -27 10.5 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -27 7.8 +1.5
BFOR ALPS Barron's 400 ETF 3.4 65 -57 6.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -30 7.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 4.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -57 8.9 +2.6
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -21 5.4 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 2 4.1 -2.2
PSC Principal U.S. Small-Cap ETF 3.3 38 -30 6.9 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -31 6.7 +0.4
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 7.6 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -42 5.9 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -1 5.0 -1.3
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 -17 7.3 +1.1
VIG Vanguard Dividend Appreciation ETF 3.3 5 3 5.6 -0.6
IUS Invesco RAFI Strategic US ETF 3.3 19 -11 6.8 +0.5
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -42 5.0 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -52 8.4 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -67 3.7 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -17 7.3 +1.0
TINT ProShares Smart Materials ETF 3.2 58 -50 7.4 +1.1
CGUS Capital Group Core Equity ETF 3.2 33 -25 4.4 -1.9
RSSL Global X Russell 2000 ETF 3.2 8 0 4.6 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -2 4.7 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 -32 6.3 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 -4 7.6 +1.3
VTV Vanguard Value ETF 3.2 4 4 6.9 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 -17 5.3 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 -41 6.4 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 -17 5.2 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -67 7.2 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -42 5.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 3.2 14 -6 5.5 -0.8
SMMD iShares Russell 2500 ETF 3.1 15 -7 6.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -17 7.2 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -52 7.3 +1.0
PBJ Invesco Food & Beverage ETF 3.1 57 -49 5.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -31 6.9 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -17 11.7 +5.4
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -41 9.4 +3.1
BLCR iShares Large Cap Core Active ETF 3.1 36 -28 3.8 -2.5
FLGB Franklin FTSE United Kingdom ETF 3.1 9 -1 7.9 +1.6
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 -2 1.5 -4.8
IWO iShares Russell 2000 Growth ETF 3.1 24 -16 1.4 -4.9
SCHD Schwab US Dividend Equity ETF 3.1 6 2 9.8 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -14 5.7 -0.6
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 -17 10.4 +4.1
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -38 5.7 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -18 6.3 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -31 6.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -30 9.5 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 -22 8.3 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -12 6.0 -0.3
DIV Global X SuperDividend US ETF 3.0 45 -37 11.9 +5.6
STXD Strive 1000 Dividend Growth ETF 3.0 35 -27 4.9 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -17 5.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -21 6.5 +0.2
OAIM OneAscent International Equity ETF 3.0 95 -87 5.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.6 -0.6
GINX SGI Enhanced Global Income ETF 2.9 98 -90 6.9 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 -10 6.8 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 -7 5.0 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 -1 4.6 -1.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.7 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -51 4.3 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -57 6.4 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -17 8.1 +1.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -41 5.6 -0.6
PFM Invesco Dividend Achievers ETF 2.8 53 -45 5.3 -1.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.6 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -20 5.6 -0.7
IWN iShares Russell 2000 Value ETF 2.8 24 -16 7.9 +1.6
VTWV Vanguard Russell 2000 Value ETF 2.8 10 -2 8.0 +1.7
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -20 7.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 6.2 -0.1
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -17 6.1 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -77 2.2 -4.1
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.5 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -12 6.0 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 -2 5.1 -1.2
EBI Longview Advantage ETF 2.7 35 -27 6.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 7.3 +1.1
DIVL Madison Dividend Value ETF 2.7 65 -57 6.0 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -117 5.3 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.6 34 -26 6.7 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -17 5.4 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -48 6.4 +0.1
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -58 -4.8 -11.1
HELX Franklin Genomic Advancements ETF 2.6 50 -42 -0.3 -6.6
DFAU Dimensional US Core Equity Market ETF 2.6 12 -4 5.2 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 4 6.8 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 -41 4.4 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -53 6.5 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 5.2 -1.1
IWX iShares Russell Top 200 Value ETF 2.6 20 -12 6.3 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 5.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -37 4.6 -1.7
FEOE First Eagle Overseas Equity ETF 2.5 79 -71 8.2 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -27 5.6 -0.7
ACVF American Conservative Values ETF 2.5 75 -67 4.4 -1.9
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.0 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 -10 5.5 -0.8
JPEF JPMorgan Equity Focus ETF 2.5 50 -42 4.3 -1.9
CBSE Clough Select Equity ETF 2.5 85 -77 1.1 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -62 3.1 -3.2
DGRO iShares Core Dividend Growth ETF 2.5 8 0 6.5 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 4.7 -1.6
NULC Nuveen ESG Large-Cap ETF 2.5 21 -13 4.8 -1.5
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 5.3 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -52 6.1 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.5 18 -10 8.2 +2.0
FBCV Fidelity Blue Chip Value ETF 2.4 59 -51 7.4 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 -10 5.7 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 -1 5.0 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 -5 3.2 -3.1
VAMO Cambria Value & Momentum ETF 2.4 61 -53 6.4 +0.1
JGRW Jensen Quality Growth ETF 2.4 57 -49 4.6 -1.7
VYM Vanguard High Dividend Yield Index ETF 2.4 6 2 7.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -17 5.0 -1.3
ILCV iShares Morningstar Value ETF 2.4 4 4 6.7 +0.4
GURU Global X Guru Index ETF 2.4 75 -67 3.5 -2.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 1 2.0 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 -2 5.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 -7 5.7 -0.6
FDMO Fidelity Momentum Factor ETF 2.4 15 -7 3.9 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -47 6.3 +0.0
IYK iShares U.S. Consumer Staples ETF 2.4 40 -32 6.2 -0.1
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -68 5.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -3 5.0 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -77 6.6 +0.4
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.7 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 3 8.0 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -51 11.3 +5.0
RECS Columbia Research Enhanced Core ETF 2.3 15 -7 5.9 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -19 7.0 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 5.4 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 -4 7.6 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 -1 4.8 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.1 -1.2
DFUS Dimensional U.S. Equity ETF 2.2 9 -1 4.9 -1.3
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 -7 6.1 -0.1
APUE ActivePassive U.S. Equity ETF 2.2 45 -37 4.8 -1.5
CCMG CCM Global Equity ETF 2.2 34 -26 8.6 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -42 4.1 -2.1
SWP SWP Growth & Income ETF 2.2 99 -91 4.3 -2.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 4.5 -1.8
WOOD iShares Global Timber & Forestry ETF 2.2 42 -34 12.1 +5.9
KLMN Invesco MSCI North America Climate ETF 2.2 9 -1 5.1 -1.1
RCGE RockCreek Global Equality ETF 2.2 95 -87 6.3 +0.0
FVAL Fidelity Value Factor ETF 2.2 15 -7 7.1 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -7 7.0 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 5 5.3 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -61 7.1 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 7.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -3 5.1 -1.2
FLV American Century Focused Large Cap Value ETF 2.1 42 -34 6.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 6.8 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 -27 6.1 -0.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.7 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -12 2.8 -3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -77 8.6 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 6 5.0 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 -1 4.9 -1.4
USRD Themes US R&D Champions ETF 2.1 29 -21 4.5 -1.8
ITAN Sparkline Intangible Value ETF 2.1 50 -42 6.7 +0.4
VTHR Vanguard Russell 3000 ETF 2.1 7 1 5.0 -1.3
VOTE TCW Transform 500 ETF 2.1 5 3 5.0 -1.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -51 5.0 -1.3
IWV iShares Russell 3000 ETF 2.1 20 -12 4.9 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -12 5.1 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -98 12.0 +5.8
LCF Touchstone US Large Cap Focused ETF 2.1 69 -61 4.3 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 5.0 -1.3
VTI Vanguard Total Stock Market ETF 2.1 3 5 5.0 -1.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -72 4.8 -1.5
EES WisdomTree U.S. SmallCap Fund 2.0 38 -30 9.2 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.3 -1.0
FFND Future Fund Active ETF 2.0 100 -92 4.4 -1.9
VONE Vanguard Russell 1000 ETF 2.0 7 1 5.1 -1.2
HGRO Hedgeye Quality Growth ETF 2.0 70 -62 3.3 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -44 6.7 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -37 3.5 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 5.0 -1.3
MGV Vanguard Mega Cap Value ETF 2.0 7 1 6.6 +0.4
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -7 5.3 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -39 4.8 -1.5
IWB iShares Russell 1000 ETF 2.0 15 -7 5.0 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -65 11.4 +5.1
IYY iShares Dow Jones U.S. ETF 2.0 20 -12 4.9 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -10 5.7 -0.6
SPHQ Invesco S&P 500 Quality ETF 2.0 15 -7 5.2 -1.1
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.9 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -91 4.2 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 5.0 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 4.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.9 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -37 9.5 +3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -51 4.5 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 5.0 -1.3
CHGX AXS Change Finance ESG ETF 1.9 49 -41 4.8 -1.5
LRGF iShares U.S. Equity Factor ETF 1.9 8 0 5.6 -0.7
PBUS Invesco MSCI USA ETF 1.9 4 4 5.0 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 4.5 -1.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -32 5.7 -0.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 10.6 +4.3
AGQI First Trust Active Global Quality Income ETF 1.9 85 -77 5.3 -1.0
WBIY WBI Power Factor High Dividend ETF 1.9 100 -92 15.5 +9.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.9 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 -7 5.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 1 4.9 -1.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 -32 9.6 +3.3
VOO Vanguard S&P 500 ETF 1.9 3 5 5.1 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.4 +2.1
IVV iShares Core S&P 500 ETF 1.8 3 5 5.1 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -12 4.2 -2.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 6 5.1 -1.2
SPY SPDR S&P 500 ETF Trust 1.8 9 -1 5.0 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 9.8 +3.5
STRV Strive 500 ETF 1.8 5 3 4.9 -1.4
DIVB iShares Core Dividend ETF 1.8 5 3 7.6 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -20 6.4 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -57 3.5 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 -12 4.3 -2.0
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 5.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 5.0 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -10 4.8 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -7 4.3 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.3 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 4.6 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 9.8 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -30 10.3 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -41 4.4 -1.9
PKW Invesco Buyback Achievers ETF 1.8 62 -54 7.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 5.1 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.5 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -2 5.3 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.7 -0.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.8 -1.5
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -7 4.9 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.9 -2.4
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -37 5.4 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 4.2 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.5 -1.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -4 4.5 -1.7
VV Vanguard Large-Cap ETF 1.7 4 4 4.9 -1.3
HOMZ Hoya Capital Housing ETF 1.7 30 -22 8.9 +2.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 3.6 -2.7
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 9.1 +2.8
RVRB Reverb ETF 1.7 30 -22 4.7 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -56 2.4 -3.9
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -37 4.8 -1.5
HYDR Global X Hydrogen ETF 1.7 50 -42 -5.2 -11.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -7 5.5 -0.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 5.1 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -7 9.2 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -7 4.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 -11 6.4 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -72 6.1 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -73 3.4 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 -5 10.0 +3.7
GSPY Gotham Enhanced 500 ETF 1.6 50 -42 5.4 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.3 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.9 -1.4
SCHK Schwab 1000 Index ETF 1.6 5 3 5.1 -1.2
OSCV Opus Small Cap Value ETF 1.6 79 -71 6.7 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 5.3 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 13.4 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -52 5.2 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -60 5.6 -0.7
AVUQ Avantis U.S. Quality ETF 1.6 15 -7 4.9 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.9 +0.6
FPAG FPA Global Equity ETF 1.6 49 -41 5.8 -0.5
STXG Strive 1000 Growth ETF 1.6 18 -10 4.0 -2.3
SFY SoFi Select 500 ETF 1.6 0 8 4.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 -1 4.8 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 1 7.4 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -27 4.8 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.5 8 0 5.8 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -67 7.8 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -4 5.9 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 5 5.1 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -50 7.5 +1.2
TBG TBG Dividend Focus ETF 1.5 59 -51 7.9 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -27 10.8 +4.6
PRAY FIS Christian Stock Fund 1.5 69 -61 5.1 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 5.9 -0.4
PWV Invesco Large Cap Value ETF 1.5 55 -47 7.4 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -47 10.4 +4.1
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -30 8.2 +1.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -26 5.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 4.1 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -39 5.4 -0.8
FLDZ RiverNorth Patriot ETF 1.4 75 -67 6.1 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -42 7.5 +1.2
MGMT Ballast Small/Mid Cap ETF 1.4 110 -102 9.3 +3.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 7.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -52 7.0 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -52 3.7 -2.5
TTAC FCF US Quality ETF 1.4 59 -51 6.0 -0.3
TOK iShares MSCI Kokusai ETF 1.4 26 -18 5.2 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -62 4.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 4.6 -1.6
HDV iShares Core High Dividend ETF 1.4 8 0 6.9 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -7 7.6 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 5.0 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 7.5 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.3 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -87 0.6 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -31 12.2 +5.9
URTH iShares MSCI World ETF 1.3 24 -16 5.3 -1.0
VALQ American Century U.S. Quality Value ETF 1.3 29 -21 7.6 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 8 12.2 +5.9
CZAR Themes Natural Monopoly ETF 1.3 35 -27 5.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.4 -1.8
QQQ Invesco QQQ Trust Series I 1.3 20 -12 4.1 -2.2
VT Vanguard Total World Stock ETF 1.3 6 2 6.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.9 -1.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 -7 4.2 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -82 4.0 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -41 4.3 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -61 3.0 -3.3
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -2.1
CSMD Congress SMid Growth ETF 1.3 69 -61 3.9 -2.4
ILCG iShares Morningstar Growth ETF 1.3 4 4 3.8 -2.5
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.7 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 0 5.1 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 -7 5.6 -0.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -92 4.4 -1.9
ICAP InfraCap Equity Income Fund ETF 1.2 171 -163 6.8 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -27 9.4 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -7 4.6 -1.7
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.1 -0.2
KONG Formidable Fortress ETF 1.2 89 -81 6.0 -0.3
MGC Vanguard Mega Cap ETF 1.1 7 1 4.8 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.2 -2.1
QUVU Hartford Quality Value ETF 1.1 46 -38 7.2 +0.9
PID Invesco International Dividend Achievers ETF 1.1 53 -45 5.6 -0.7
SMRI Bushido Capital US Equity ETF 1.1 71 -63 9.1 +2.9
BEEX BeeHive ETF 1.1 84 -76 4.3 -1.9
CCFE Concourse Capital Focused Equity ETF 1.1 95 -87 1.8 -4.5
SRHQ SRH U.S. Quality ETF 1.1 35 -27 7.6 +1.3
DEMZ Democratic Large Cap Core ETF 1.1 45 -37 4.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -22 6.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.9 -0.4
TMFX Motley Fool Next Index ETF 1.1 50 -42 2.6 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -27 9.8 +3.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.7 -0.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 -26 9.2 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -29 6.2 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 -17 7.5 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 -7 6.4 +0.1
LGCF Themes US Cash Flow Champions ETF 1.0 30 -22 8.4 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -55 8.5 +2.2
MBOX Freedom Day Dividend ETF 1.0 39 -31 7.6 +1.3
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.7 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.2 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.7 -1.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.0 -2.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 -52 6.2 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.0 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.3 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -53 8.8 +2.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -46 5.4 -0.9
FMKT The Free Markets ETF 1.0 76 -68 2.1 -4.2
OPTZ Optimize Strategy Index ETF 1.0 50 -42 5.1 -1.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 -21 3.6 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -15 3.4 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -51 2.8 -3.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -12 10.9 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 4.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -26 9.9 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -50 -3.1 -9.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -13 3.9 -2.4
DUHP Dimensional US High Profitability ETF 0.9 21 -13 6.4 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -64 -0.8 -7.1
QINT American Century Quality Diversified International ETF 0.9 39 -31 7.4 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -52 4.3 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -72 11.8 +5.6
AIEQ AI Powered Equity ETF 0.9 75 -67 3.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.8 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 12.9 +6.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.7 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -77 2.5 -3.8
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -77 3.4 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -63 0.5 -5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -39 9.5 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 5.8 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.9 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -52 7.8 +1.5
ROE Astoria US Quality Kings ETF 0.8 49 -41 6.6 +0.4
ABFL Abacus FCF Leaders ETF 0.8 59 -51 5.5 -0.8
XT iShares Exponential Technologies ETF 0.8 46 -38 4.8 -1.4
EQIN Columbia US Equity Income ETF 0.8 35 -27 6.9 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.6 -1.7
IOO iShares Global 100 ETF 0.8 41 -33 5.0 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.9 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -71 4.5 -1.8
BGRO iShares Large Cap Growth Active ETF 0.8 55 -47 3.1 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -52 3.8 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -51 3.0 -3.3
FOVL iShares Focused Value Factor ETF 0.7 25 -17 10.0 +3.7
MID American Century Mid Cap Growth Impact ETF 0.7 45 -37 3.1 -3.2
VUG Vanguard Growth ETF 0.7 4 4 4.1 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.5 -1.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 8.2 +1.9
FLEE Franklin FTSE Europe ETF 0.7 9 -1 7.4 +1.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.2 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -48 11.1 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -4 5.3 -1.0
ACES ALPS Clean Energy ETF 0.7 55 -47 -3.5 -9.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 4.1 -2.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 4.6 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 4.3 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -21 8.3 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 13.1 +6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 4.2 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -0.9 -7.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -50 11.6 +5.3
LITP Sprott Lithium Miners ETF 0.7 65 -57 5.3 -1.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -67 5.5 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -39 1.7 -4.6
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -39 8.7 +2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -27 8.0 +1.8
VRAI Virtus Real Asset Income ETF 0.7 55 -47 10.6 +4.4
CGGR Capital Group Growth ETF 0.6 39 -31 3.3 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -27 9.2 +2.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 4.1 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -31 3.2 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -62 5.0 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -31 9.7 +3.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -69 4.2 -2.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 -29 6.4 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 4.3 -2.0
PPA Invesco Aerospace & Defense ETF 0.6 58 -50 2.6 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -32 1.9 -4.4
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -27 2.1 -4.2
FFTY Innovator IBD 50 ETF 0.6 80 -72 0.5 -5.8
ALIL Argent Focused Small Cap ETF 0.6 74 -66 7.2 +0.9
OEF iShares S&P 100 ETF 0.6 20 -12 4.7 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 4.8 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 4.2 -2.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 -12 4.6 -1.7
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.6 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.4 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -44 5.7 -0.5
TAX Cambria Tax Aware ETF 0.5 49 -41 5.3 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 1 4.6 -1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.5 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -41 5.7 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -41 12.1 +5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -52 3.6 -2.7
PRNT 3D Printing ETF 0.5 66 -58 1.3 -5.0
GOEX Global X Gold Explorers ETF 0.5 65 -57 4.3 -2.0
SIL Global X Silver Miners ETF 0.5 65 -57 3.7 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -29 8.5 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.9 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 -12 7.2 +1.0
DGT SPDR Global Dow ETF 0.5 50 -42 7.3 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 5.3 -0.9
IVW iShares S&P 500 Growth ETF 0.5 18 -10 4.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 1 4.2 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.2 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.3 -4.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -39 6.2 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -51 6.4 +0.1
YOKE Yoke Core ETF 0.4 42 -34 4.4 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -34 4.7 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 8.3 +2.1
FENI Fidelity Enhanced International ETF 0.4 28 -20 6.7 +0.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -57 7.9 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -47 4.9 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 10.3 +4.0
UDI USCF Dividend Income Fund 0.4 65 -57 8.2 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -44 10.1 +3.8
IWC iShares Micro-Cap ETF 0.4 60 -52 -0.6 -6.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 4.8 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 5.8 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 -16 7.5 +1.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 -41 5.7 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 12.1 +5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -52 2.1 -4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -27 10.7 +4.4
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 9.6 +3.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 17.8 +11.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.6 -2.7
TPIF Timothy Plan International ETF 0.3 62 -54 6.2 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.4 -0.8
AVSD Avantis Responsible International Equity ETF 0.3 23 -15 5.7 -0.6
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.5 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 3.0 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 5.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 6.6 +0.3
VIS Vanguard Industrials ETF 0.2 9 -1 4.6 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.7 -2.6
VEGN US Vegan Climate ETF 0.2 60 -52 4.5 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.5 -0.8
DFIV Dimensional International Value ETF 0.2 27 -19 10.1 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -2.7 -9.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -72 6.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.9 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.4 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 8.4 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 12.8 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.6 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.4 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.7 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.7 +1.4
APIE ActivePassive International Equity ETF 0.1 45 -37 7.5 +1.2
PINK Simplify Health Care ETF 0.1 50 -42 1.0 -5.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 7.6 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 8.1 +1.8
CGV Conductor Global Equity Value ETF 0.1 130 -122 8.6 +2.4
AVDE Avantis International Equity ETF 0.0 23 -15 7.6 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 1.1 -5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.3 +1.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -67 1.1 -5.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.7 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 6.7 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.3 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 7.2 +0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.