Fidelity MSCI Materials Index ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
20.8x P/Sales
ratio
1.8x
P/BV
ratio
2.6x Div.
yield
1.8%


  • 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) $552
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 117
Wgt avg mkt cap (mns) $61,572
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 15.3 %
SHERWIN-WILLIAMS CO/THE 6.2 %
AIR PRODUCTS & CHEMICALS INC 4.9 %
CRH PLC 4.9 %
ECOLAB INC 4.6 %
FREEPORT-MCMORAN COPPER 4.2 %
NEWMONT MINING CORP 3.3 %
CORTEVA INC 3.0 %
VULCAN MATERIALS CO 2.6 %
MARTIN MARIETTA MATERIALS 2.5 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
BRITAIN 17.8 %
IRELAND 7.0 %
LUXEMBOURG 0.2 %
CANADA 0.1 %






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.
4.9% 9.5% 11.4% 8.5% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 70%
MSCI EAFE 1.15 79%
MSCI Emg. Mkts. 0.88 47%

Technical Indicators
Recent close $50.41
30d moving avg. $49.39
Annualized volatility 22.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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™: 6.7%


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
(%)
VAW Vanguard Materials ETF 90.5 10 -2 6.7 +0.1
XLB Materials Select Sector SPDR Fund 70.6 9 -1 6.0 -0.6
IYM iShares U.S. Basic Materials ETF 51.6 40 -32 7.0 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 51.1 40 -32 8.8 +2.2
MXI iShares Global Materials ETF 41.4 41 -33 7.0 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.4 60 -52 5.6 -1.1
NANR SPDR S&P North American Natural Resources ETF 27.2 35 -27 7.8 +1.1
FXZ First Trust Materials AlphaDEX Fund 26.7 61 -53 12.4 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.1 60 -52 5.8 -0.9
HWAY Themes US Infrastructure ETF 19.1 29 -21 6.5 -0.2
XME SPDR S&P Metals & Mining ETF 17.7 35 -27 9.2 +2.5
PAVE Global X U.S. Infrastructure Development ETF 16.1 47 -39 5.5 -1.2
GNR SPDR S&P Global Natural Resources ETF 15.2 40 -32 9.9 +3.2
FTWO Strive FAANG 2.0 ETF 13.8 49 -41 4.5 -2.2
IGE iShares North American Natural Resources ETF 13.4 41 -33 6.5 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 13.3 39 -31 13.3 +6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 12.2 47 -39 8.4 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.9 60 -52 9.0 +2.4
PKB Invesco Building & Construction ETF 11.7 62 -54 5.3 -1.4
HAP VanEck Natural Resources ETF 10.8 50 -42 10.0 +3.3
TPHD Timothy Plan High Dividend Stock ETF 10.5 52 -44 6.7 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 -46 6.7 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 -27 6.3 -0.4
CZA Invesco Zacks Mid-Cap ETF 10.3 72 -64 5.8 -0.9
EQRR ProShares Equities for Rising Rates ETF 10.1 35 -27 8.2 +1.5
RSHO Tema American Reshoring ETF 9.8 75 -67 3.6 -3.0
IFRA iShares U.S. Infrastructure ETF 9.6 30 -22 6.8 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 -32 8.5 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -38 9.3 +2.6
IBAT iShares Energy Storage & Materials ETF 9.0 47 -39 3.4 -3.3
PEXL Pacer US Export Leaders ETF 9.0 60 -52 5.7 -0.9
SYLD Cambria Shareholder Yield ETF 9.0 59 -51 11.2 +4.6
SMOT VanEck Morningstar SMID Moat ETF 8.9 49 -41 5.8 -0.9
MAGA Point Bridge America First ETF 8.7 72 -64 6.1 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -53 6.4 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -16 7.9 +1.2
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 -4 9.3 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -52 4.9 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 -10 7.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -12 6.8 +0.2
BEEZ Honeytree U.S. Equity ETF 8.2 64 -56 4.9 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 -7 7.9 +1.3
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -27 6.4 -0.2
SDY SPDR S&P Dividend ETF 7.8 35 -27 6.4 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 7.8 35 -27 10.8 +4.2
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 -28 9.1 +2.4
VOE Vanguard Mid-Cap Value ETF 7.7 7 1 7.2 +0.6
ICOP iShares Copper and Metals Mining ETF 7.5 47 -39 10.5 +3.8
SLX VanEck Steel ETF 7.5 56 -48 23.3 +16.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -10 7.7 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -30 8.3 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 -7 7.3 +0.6
GVLU Gotham 1000 Value ETF 7.4 50 -42 8.0 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -23 6.7 +0.1
CUT Invesco MSCI Global Timber ETF 7.3 61 -53 8.5 +1.8
HDRO Defiance Next Gen H2 ETF 7.3 30 -22 -12.9 -19.5
DFLV Dimensional US Large Cap Value ETF 7.2 22 -14 7.6 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 -7 7.2 +0.6
SYNB Putnam BioRevolution ETF 7.1 70 -62 2.7 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -51 9.4 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 -12 9.6 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 -12 8.7 +2.0
ABEQ Absolute Select Value ETF 7.0 85 -77 4.3 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 -31 7.8 +1.1
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 -27 7.3 +0.6
VBR Vanguard Small Cap Value ETF 6.9 7 1 8.0 +1.4
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -82 9.9 +3.3
STXM Strive Mid-Cap ETF 6.7 18 -10 6.1 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 -41 10.5 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -51 8.7 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 -7 6.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.5 15 -7 5.9 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.5 85 -77 10.0 +3.4
TOLL Tema Monopolies and Oligopolies ETF 6.5 75 -67 3.3 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -62 10.1 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -44 5.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -50 5.4 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 -7 7.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 4 6.0 -0.6
PTL Inspire 500 ETF 6.3 9 -1 5.7 -0.9
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -15 6.5 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 2 7.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -4 6.4 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.2 5 3 6.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 -21 10.1 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 4 5.8 -0.9
FTDS First Trust Dividend Strength ETF 6.1 70 -62 8.6 +1.9
SPGP Invesco S&P 500 GARP ETF 6.0 34 -26 8.6 +2.0
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 -20 8.0 +1.4
DFUV Dimensional US Marketwide Value ETF 6.0 22 -14 7.3 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 5 6.5 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 -16 6.3 -0.4
DFAS Dimensional U.S. Small Cap ETF 5.9 26 -18 5.7 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -35 4.7 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 -4 5.4 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -59 8.9 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -52 7.0 +0.4
CAML Congress Large Cap Growth ETF 5.8 66 -58 3.2 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 5.8 60 -52 5.0 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 -2 6.5 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -57 7.6 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 5.7 -0.9
ZIG Acquirers Fund 5.6 84 -76 15.4 +8.8
MOO VanEck Agribusiness ETF 5.6 53 -45 10.0 +3.3
GMET VanEck Green Metals ETF 5.6 63 -55 11.2 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 -15 5.5 -1.2
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 2 8.0 +1.3
IYJ iShares U.S. Industrials ETF 5.6 40 -32 4.6 -2.1
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -42 9.5 +2.8
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 -44 6.6 -0.1
DVY iShares Select Dividend ETF 5.5 38 -30 8.4 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 -21 7.3 +0.6
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -62 9.3 +2.7
VEGI iShares MSCI Agriculture Producers ETF 5.4 39 -31 8.9 +2.3
DFSV Dimensional US Small Cap Value ETF 5.4 31 -23 8.8 +2.1
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -38 6.2 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -57 4.9 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 -12 6.8 +0.1
HKND Humankind US Stock ETF 5.4 11 -3 7.5 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -34 6.1 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -12 7.8 +1.2
SETM Sprott Energy Transition Materials ETF 5.3 65 -57 7.4 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 5.3 75 -67 3.9 -2.8
ITB iShares U.S. Home Construction ETF 5.3 40 -32 12.7 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 -27 6.1 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.2 42 -34 6.1 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 -16 7.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 -19 9.2 +2.6
EZM WisdomTree U.S. MidCap Fund 5.1 38 -30 8.4 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -62 10.5 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 -51 10.3 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -1 5.9 -0.7
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 4.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 -7 6.0 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 4 5.4 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 -12 6.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 4.9 13 -5 9.9 +3.3
ISCB iShares Morningstar Small-Cap ETF 4.9 4 4 5.2 -1.5
IWR iShares Russell Midcap ETF 4.9 19 -11 5.5 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 -7 6.4 -0.2
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -47 10.5 +3.8
VO Vanguard Mid-Cap ETF 4.9 4 4 5.4 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -8 5.2 -1.4
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -7 6.1 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 10 -2 6.7 +0.1
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -72 3.1 -3.5
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -57 5.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 4.8 35 -27 12.2 +5.5
EVX VanEck Environmental Services ETF 4.7 55 -47 19.5 +12.8
LVOL American Century Low Volatility ETF 4.7 29 -21 4.8 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 -1 6.1 -0.6
OSEA Harbor International Compounders ETF 4.7 55 -47 4.1 -2.6
ECML Euclidean Fundamental Value ETF 4.7 95 -87 13.3 +6.7
FSCS First Trust SMID Capital Strength ETF 4.7 60 -52 6.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 -17 5.2 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -52 6.2 -0.5
DMAT Global X Disruptive Materials ETF 4.7 59 -51 10.8 +4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 1 9.2 +2.6
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -23 5.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 -17 5.2 -1.5
RNEW VanEck Green Infrastructure ETF 4.6 45 -37 -0.9 -7.5
AQWA Global X Clean Water ETF 4.6 50 -42 4.4 -2.3
PHO Invesco Water Resources ETF 4.6 60 -52 4.7 -1.9
PIO Invesco Global Water ETF 4.6 75 -67 5.1 -1.5
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -34 6.3 -0.3
STXK Strive Small-Cap ETF 4.6 18 -10 5.2 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -31 7.7 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 -27 2.0 -4.7
VB Vanguard Small-Cap ETF 4.6 5 3 5.0 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 -52 6.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 -9 7.0 +0.3
JAVA JPMorgan Active Value ETF 4.6 44 -36 5.7 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -67 6.7 +0.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -37 3.7 -3.0
PSCM Invesco S&P SmallCap Materials ETF 4.5 29 -21 10.0 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -31 8.5 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 -27 5.7 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -32 5.6 -1.0
YALL God Bless America ETF 4.4 65 -57 3.5 -3.1
GDX VanEck Gold Miners ETF 4.4 51 -43 4.0 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -10 6.4 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 2 2.2 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 -7 7.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 4 5.7 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -51 5.7 -0.9
BLCV iShares Large Cap Value Active ETF 4.3 53 -45 8.0 +1.3
OCEN IQ Clean Oceans ETF 4.3 45 -37 6.9 +0.2
SCHA Schwab U.S. Small-Cap ETF 4.3 4 4 4.5 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -9 4.9 -1.8
COPA Themes Copper Miners ETF 4.3 35 -27 8.8 +2.2
IJR iShares Core S&P Small Cap ETF 4.3 6 2 6.8 +0.2
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 -7 7.2 +0.5
PY Principal Value ETF 4.2 15 -7 7.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -7 7.8 +1.2
COPX Global X Copper Miners ETF 4.2 65 -57 8.3 +1.7
WCEO Hypatia Women CEO ETF 4.2 85 -77 4.7 -2.0
DIV Global X SuperDividend US ETF 4.2 45 -37 7.8 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -67 5.7 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 -17 6.1 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -21 7.6 +1.0
CGDV Capital Group Dividend Value ETF 4.2 33 -25 5.0 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -52 5.7 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 -9 5.1 -1.6
DVND Touchstone Dividend Select ETF 4.2 67 -59 5.7 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 5 6.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -30 5.8 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 -4 6.2 -0.4
REVS Columbia Research Enhanced Value ETF 4.1 19 -11 7.4 +0.7
SGDM Sprott Gold Miners ETF 4.1 50 -42 4.2 -2.5
CGW Invesco S&P Global Water Index ETF 4.1 57 -49 4.6 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -52 9.8 +3.2
BIBL Inspire 100 ETF 4.1 35 -27 5.3 -1.4
ULVM VictoryShares US Value Momentum ETF 4.1 20 -12 7.2 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 -41 6.9 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -67 4.9 -1.8
WDNA WisdomTree BioRevolution Fund 4.0 45 -37 -4.2 -10.9
FIW First Trust Water ETF 4.0 53 -45 4.7 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -31 10.1 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 -7 5.1 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 15 -7 5.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -62 2.8 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -7 6.5 -0.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -7 4.7 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 -12 6.6 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -51 1.9 -4.7
ISMD Inspire Small/Mid Cap ETF 3.8 54 -46 4.3 -2.3
PSET Principal Quality ETF 3.8 15 -7 5.5 -1.1
CVAR Cultivar ETF 3.8 87 -79 7.1 +0.4
RSSL Global X Russell 2000 ETF 3.8 8 0 2.7 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 -4 6.5 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -72 6.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 -4 8.3 +1.6
FVD First Trust Value Line Dividend Index Fund 3.8 65 -57 6.4 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -52 5.2 -1.5
PSC Principal U.S. Small-Cap ETF 3.7 38 -30 5.5 -1.2
VONV Vanguard Russell 1000 Value ETF 3.7 8 0 6.3 -0.3
SLVP iShares MSCI Global Silver Miners ETF 3.7 39 -31 2.5 -4.1
IWD iShares Russell 1000 Value ETF 3.7 19 -11 6.2 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -32 6.7 +0.0
AGMI Themes Silver Miners ETF 3.7 35 -27 4.4 -2.3
ROUS Hartford Multifactor US Equity ETF 3.7 19 -11 7.1 +0.5
KROP Global X AgTech & Food Innovation ETF 3.7 50 -42 3.5 -3.2
VTWV Vanguard Russell 2000 Value ETF 3.7 15 -7 5.1 -1.5
IWN iShares Russell 2000 Value ETF 3.7 24 -16 5.1 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -44 5.5 -1.2
BLES Inspire Global Hope ETF 3.6 61 -53 6.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -57 6.8 +0.2
IUSV iShares Core S&P US Value ETF 3.5 4 4 6.4 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -27 12.2 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -48 6.5 -0.1
VXF Vanguard Extended Market ETF 3.5 6 2 3.5 -3.2
IWM iShares Russell 2000 ETF 3.5 19 -11 2.9 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 -9 5.4 -1.2
VTWO Vanguard Russell 2000 ETF 3.5 10 -2 3.0 -3.6
VIG Vanguard Dividend Appreciation ETF 3.5 6 2 5.6 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 -22 8.6 +1.9
DFVX Dimensional US Large Cap Vector ETF 3.5 22 -14 6.1 -0.6
GURU Global X Guru Index ETF 3.5 75 -67 1.7 -4.9
AVUS Avantis U.S. Equity ETF 3.5 15 -7 5.7 -1.0
RING iShares MSCI Global Gold Miners ETF 3.5 39 -31 4.8 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 -14 5.7 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -27 7.7 +1.0
FLGB Franklin FTSE United Kingdom ETF 3.4 9 -1 7.3 +0.6
SFYX SoFi Next 500 ETF 3.4 0 8 4.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -30 7.6 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -30 8.2 +1.6
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -41 11.7 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 -31 5.3 -1.3
FTCS First Trust Capital Strength ETF 3.4 55 -47 6.0 -0.7
BFOR ALPS Barron's 400 ETF 3.4 65 -57 5.8 -0.9
TINT ProShares Smart Materials ETF 3.4 58 -50 7.4 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -67 3.8 -2.8
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 -17 8.9 +2.2
DIVY Sound Equity Dividend Income ETF 3.3 45 -37 11.1 +4.4
VTWG Vanguard Russell 2000 Growth ETF 3.3 15 -7 0.7 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -42 7.1 +0.4
IWO iShares Russell 2000 Growth ETF 3.3 24 -16 0.5 -6.1
SMMD iShares Russell 2500 ETF 3.3 15 -7 5.6 -1.0
IVRA Invesco Real Assets ESG ETF 3.3 59 -51 5.3 -1.4
IVE iShares S&P 500 Value ETF 3.3 18 -10 6.1 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 4 6.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -10 6.5 -0.2
FESM Fidelity Enhanced Small Cap ETF 3.3 28 -20 1.5 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -31 7.9 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 -4 7.6 +0.9
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -17 6.5 -0.2
STXD Strive 1000 Dividend Growth ETF 3.2 35 -27 5.2 -1.5
DCOR Dimensional US Core Equity 1 ETF 3.2 14 -6 5.3 -1.4
NUDV Nuveen ESG Dividend ETF 3.2 26 -18 7.4 +0.8
STXV Strive 1000 Value ETF 3.2 18 -10 7.7 +1.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 -18 6.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -31 4.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -21 5.3 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 -12 4.5 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 -2 5.1 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -42 5.1 -1.5
IUS Invesco RAFI Strategic US ETF 3.1 19 -11 6.9 +0.2
VOOV Vanguard S&P 500 Value ETF 3.1 10 -2 6.6 -0.1
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -17 5.0 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -17 6.9 +0.3
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -42 4.9 -1.8
DURA VanEck Durable High Dividend ETF 3.0 29 -21 7.8 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -12 5.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -21 6.4 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -52 7.4 +0.8
PBJ Invesco Food & Beverage ETF 3.0 57 -49 5.8 -0.8
PFM Invesco Dividend Achievers ETF 3.0 53 -45 5.3 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 -1 3.3 -3.3
BLCR iShares Large Cap Core Active ETF 3.0 36 -28 4.3 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -1 4.8 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 -17 7.0 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -17 7.0 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 -17 10.1 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -31 6.8 +0.2
CHGX AXS Change Finance ESG ETF 2.9 49 -41 5.4 -1.2
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -41 5.8 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -22 7.9 +1.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 6.1 -0.5
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -37 4.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -17 5.2 -1.4
PKW Invesco Buyback Achievers ETF 2.8 62 -54 6.6 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 -4 6.7 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 -7 7.7 +1.1
RUNN Running Oak Efficient Growth ETF 2.8 58 -50 4.9 -1.8
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.3 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -17 7.2 +0.6
SCHD Schwab US Dividend Equity ETF 2.8 6 2 9.8 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -20 5.5 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 -1 5.2 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.7 29 -21 6.5 -0.1
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.8 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 -10 4.8 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -56 1.9 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 -5 9.8 +3.2
FDWM Fidelity Women's Leadership ETF 2.7 59 -51 4.7 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -47 4.7 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.7 18 -10 8.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 -7 4.9 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 -10 8.7 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 -7 4.8 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 -7 8.8 +2.1
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -58 -13.5 -20.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -52 1.5 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 5.0 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -37 9.3 +2.6
JPEF JPMorgan Equity Focus ETF 2.6 50 -42 3.9 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 4 6.5 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 8 11.6 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -31 9.4 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -52 5.9 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -52 7.3 +0.6
CCMG CCM Global Equity ETF 2.6 34 -26 7.5 +0.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 -4 5.0 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -31 10.2 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 2 3.7 -2.9
ILCV iShares Morningstar Value ETF 2.5 4 4 6.3 -0.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 -22 6.7 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -40 4.6 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 -10 5.4 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -57 6.3 -0.3
JHDV John Hancock U.S. High Dividend ETF 2.5 34 -26 6.8 +0.2
OAIM OneAscent International Equity ETF 2.5 95 -87 5.6 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -77 8.6 +1.9
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.3 -1.3
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 7.2 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 4.7 -1.9
HELX Franklin Genomic Advancements ETF 2.4 50 -42 0.5 -6.2
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -68 5.9 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -19 6.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -37 4.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 5.3 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -47 12.7 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 -5 2.6 -4.1
DGRO iShares Core Dividend Growth ETF 2.4 8 0 6.3 -0.3
IWX iShares Russell Top 200 Value ETF 2.3 20 -12 6.0 -0.6
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -42 4.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -27 6.0 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -82 3.8 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 -39 4.0 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -17 5.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.3 6 2 6.8 +0.1
APUE ActivePassive U.S. Equity ETF 2.3 45 -37 4.7 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -30 6.5 -0.2
DFUS Dimensional U.S. Equity ETF 2.3 9 -1 4.9 -1.8
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 7.8 +1.1
FDMO Fidelity Momentum Factor ETF 2.3 15 -7 3.9 -2.8
VTV Vanguard Value ETF 2.2 4 4 6.6 -0.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 -7 6.2 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -5 6.4 -0.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 -31 7.1 +0.4
ACVF American Conservative Values ETF 2.2 75 -67 4.3 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -52 3.2 -3.5
KLMN Invesco MSCI North America Climate ETF 2.2 9 -1 -0.1 -6.7
NIXT Research Affiliates Deletions ETF 2.2 9 -1 5.4 -1.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 -7 5.5 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 4.9 -1.8
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.9 -0.8
FLV American Century Focused Large Cap Value ETF 2.2 42 -34 6.5 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -27 3.7 -2.9
KNO AXS Knowledge Leaders ETF 2.2 78 -70 4.7 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 3 7.2 +0.5
VALQ American Century U.S. Quality Value ETF 2.2 29 -21 7.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 5.1 -1.6
DIVL Madison Dividend Value ETF 2.1 65 -57 5.8 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -41 4.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -81 4.4 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 7.4 +0.8
FVAL Fidelity Value Factor ETF 2.1 15 -7 6.9 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 5 5.1 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 6.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -60 5.5 -1.2
FBCV Fidelity Blue Chip Value ETF 2.1 59 -51 7.4 +0.7
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 -2 5.1 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -62 4.4 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 1 4.9 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -42 4.3 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 4.7 -2.0
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 2.1 10 -2 4.8 -1.9
IWV iShares Russell 3000 ETF 2.1 20 -12 4.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -67 4.6 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 5 4.8 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 5.3 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -52 4.9 -1.7
VTI Vanguard Total Stock Market ETF 2.0 3 5 4.8 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -7 5.5 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 8.1 +1.5
OPTZ Optimize Strategy Index ETF 2.0 50 -42 3.1 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -77 1.6 -5.0
SMRI Bushido Capital US Equity ETF 2.0 71 -63 10.4 +3.8
VONE Vanguard Russell 1000 ETF 2.0 8 0 4.9 -1.7
IWB iShares Russell 1000 ETF 2.0 15 -7 4.8 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -91 4.5 -2.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -61 4.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -98 9.0 +2.4
IPDP Dividend Performers ETF 2.0 122 -114 4.7 -1.9
IYY iShares Dow Jones U.S. ETF 2.0 20 -12 4.8 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -17 5.1 -1.6
DIVB iShares Core Dividend ETF 1.9 5 3 7.5 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -17 6.4 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -57 0.6 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 6 4.9 -1.7
VOTE TCW Transform 500 ETF 1.9 5 3 4.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 8 4.9 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 -1 5.4 -1.3
PBUS Invesco MSCI USA ETF 1.9 4 4 4.9 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 -2 4.4 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 4.9 -1.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 -39 4.4 -2.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -32 5.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.9 -1.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 -13 4.9 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 4.8 -1.9
WDIV SPDR S&P Global Dividend ETF 1.9 40 -32 9.6 +2.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -71 4.1 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 4.3 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.9 -1.8
HOMZ Hoya Capital Housing ETF 1.9 30 -22 7.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.9 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -37 3.1 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -52 8.7 +2.0
IYK iShares U.S. Consumer Staples ETF 1.9 40 -32 6.9 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 4.8 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -67 3.5 -3.1
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -20 6.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 1 4.9 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -22 6.3 -0.4
VOO Vanguard S&P 500 ETF 1.8 3 5 5.0 -1.6
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -34 4.5 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 0 4.9 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -37 5.1 -1.6
IVV iShares Core S&P 500 ETF 1.8 3 5 5.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 6 5.0 -1.6
SPY SPDR S&P 500 ETF Trust 1.8 9 -1 4.9 -1.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 5.8 -0.9
USRD Themes US R&D Champions ETF 1.8 29 -21 6.5 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.7 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.7 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 -31 8.6 +1.9
STRV Strive 500 ETF 1.8 5 3 4.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -12 4.6 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 10.5 +3.8
FLDZ RiverNorth Patriot ETF 1.8 75 -67 5.5 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -27 8.1 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 -10 5.6 -1.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 1 1.1 -5.5
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -7 4.9 -1.7
OSCV Opus Small Cap Value ETF 1.7 79 -71 6.2 -0.4
KRMA Global X Conscious Companies ETF 1.7 43 -35 5.8 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 -21 11.0 +4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -62 4.9 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 3.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 -1 4.8 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -57 5.1 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 -12 4.5 -2.1
VV Vanguard Large-Cap ETF 1.7 4 4 4.9 -1.8
GINX SGI Enhanced Global Income ETF 1.7 98 -90 7.5 +0.8
STXG Strive 1000 Growth ETF 1.7 18 -10 4.0 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -2 5.4 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -55 7.7 +1.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 4.9 -1.8
LRGF iShares U.S. Equity Factor ETF 1.7 8 0 5.6 -1.1
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -31 10.2 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.5 -2.2
FPAG FPA Global Equity ETF 1.6 49 -41 5.2 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -27 5.3 -1.3
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -40 4.3 -2.4
JIG JPMorgan International Growth ETF 1.6 55 -47 4.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 -11 6.2 -0.4
CSMD Congress SMid Growth ETF 1.6 69 -61 4.5 -2.2
RVRB Reverb ETF 1.6 30 -22 4.7 -2.0
SCHK Schwab 1000 Index ETF 1.6 5 3 4.9 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 4.5 -2.1
JGRW Jensen Quality Growth ETF 1.6 57 -49 4.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -30 7.8 +1.2
WOOD iShares Global Timber & Forestry ETF 1.6 42 -34 9.5 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -7 5.6 -1.0
USCF Themes US Cash Flow Champions ETF 1.6 29 -21 7.7 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 4.3 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -42 4.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -39 3.5 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 -2 5.2 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 5.1 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -72 5.8 -0.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -42 5.1 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -52 6.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -52 4.0 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -67 4.9 -1.7
WBIY WBI Power Factor High Dividend ETF 1.5 100 -92 11.8 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -51 3.6 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -28 4.6 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -7 8.6 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -67 6.1 -0.6
QUVU Hartford Quality Value ETF 1.5 46 -38 6.5 -0.1
HYDR Global X Hydrogen ETF 1.5 50 -42 -15.9 -22.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -4 5.9 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -47 5.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 5 4.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 4.4 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 5.2 -1.4
ROE Astoria US Quality Kings ETF 1.5 49 -41 7.3 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -50 8.0 +1.4
TBG TBG Dividend Focus ETF 1.5 59 -51 6.9 +0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.5 61 -53 25.1 +18.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 54 -46 14.6 +7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 -27 6.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -7 4.6 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -65 8.2 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -26 5.8 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 -7 5.7 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 -12 0.9 -5.7
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.9 -1.7
EPS WisdomTree U.S. LargeCap Fund 1.4 8 0 5.6 -1.1
TTAC FCF US Quality ETF 1.4 59 -51 5.9 -0.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -51 -0.3 -7.0
PRAY FIS Christian Stock Fund 1.4 69 -61 6.2 -0.5
VUG Vanguard Growth ETF 1.4 4 4 4.0 -2.6
SFY SoFi Select 500 ETF 1.4 0 8 4.6 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 -4 7.3 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -17 5.6 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -71 4.6 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -32 6.9 +0.2
CZAR Themes Natural Monopoly ETF 1.4 35 -27 6.2 -0.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 7.5 +0.8
VT Vanguard Total World Stock ETF 1.4 7 1 5.4 -1.2
PWB Invesco Large Cap Growth ETF 1.4 56 -48 2.9 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -21 8.3 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -64 -0.9 -7.5
URTH iShares MSCI World ETF 1.4 24 -16 5.0 -1.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -26 8.5 +1.8
HDV iShares Core High Dividend ETF 1.3 8 0 7.1 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -21 4.3 -2.4
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.4 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -87 0.7 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.7 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -27 5.5 -1.2
MGV Vanguard Mega Cap Value ETF 1.3 7 1 6.4 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -37 2.2 -4.5
ACES ALPS Clean Energy ETF 1.3 55 -47 -5.4 -12.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -24 4.6 -2.0
SRHQ SRH U.S. Quality ETF 1.3 35 -27 7.7 +1.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 -7 4.4 -2.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 10.3 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -27 10.1 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -72 6.6 -0.0
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.3 -2.3
QINT American Century Quality Diversified International ETF 1.2 39 -31 7.2 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -42 5.4 -1.3
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.1 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -27 2.6 -4.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -50 18.0 +11.4
LIT Global X Lithium & Battery Tech ETF 1.2 75 -67 10.0 +3.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 -27 9.8 +3.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 4.3 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 -7 6.5 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -31 7.2 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -63 -0.4 -7.1
BGRO iShares Large Cap Growth Active ETF 1.2 55 -47 3.4 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -44 10.7 +4.1
IWL iShares Russell Top 200 ETF 1.2 15 -7 4.7 -2.0
MBOX Freedom Day Dividend ETF 1.2 39 -31 7.6 +1.0
DEMZ Democratic Large Cap Core ETF 1.2 45 -37 4.5 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -52 7.8 +1.2
BUL Pacer US Cash Cows Growth ETF 1.1 60 -52 4.6 -2.1
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -27 5.1 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 -20 5.8 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -52 7.1 +0.4
KONG Formidable Fortress ETF 1.1 89 -81 5.7 -1.0
SWP SWP Growth & Income ETF 1.1 99 -91 4.2 -2.5
DUHP Dimensional US High Profitability ETF 1.1 21 -13 6.5 -0.2
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.8 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -15 3.1 -3.6
TMFX Motley Fool Next Index ETF 1.1 50 -42 2.9 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.2 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -61 1.0 -5.6
MGC Vanguard Mega Cap ETF 1.1 7 1 4.8 -1.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -163 5.5 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -72 8.0 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -51 2.5 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -47 4.3 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -30 4.8 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -39 8.4 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -50 -3.4 -10.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -41 5.7 -1.0
VAMO Cambria Value & Momentum ETF 1.0 61 -53 6.1 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -7 5.5 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 4.6 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -29 6.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 1.0 10 -2 4.5 -2.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 -21 3.4 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -22 6.0 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -51 5.2 -1.5
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.6 -0.1
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.2 +1.6
CWS AdvisorShares Focused Equity ETF 0.9 84 -76 4.8 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -4 4.6 -2.0
XT iShares Exponential Technologies ETF 0.9 46 -38 4.7 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 9.2 +2.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -42 1.8 -4.9
AIEQ AI Powered Equity ETF 0.9 75 -67 4.9 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 -17 5.7 -1.0
FLEE Franklin FTSE Europe ETF 0.8 9 -1 6.5 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -62 3.6 -3.0
INEQ Columbia International Equity Income ETF 0.8 45 -37 6.5 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 4.4 -2.3
TOGA Tremblant Global ETF 0.8 69 -61 1.7 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.9 -2.8
SCAP InfraCap Small Cap Income ETF 0.8 135 -127 8.3 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -51 2.5 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 -5 5.6 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 -18 3.8 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -31 -1.7 -8.4
LITP Sprott Lithium Miners ETF 0.8 65 -57 18.1 +11.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -39 3.6 -3.1
ILIT iShares Lithium Miners and Producers ETF 0.8 47 -39 12.4 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -51 2.8 -3.9
IOO iShares Global 100 ETF 0.8 41 -33 4.7 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -57 3.3 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 -26 5.5 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.0 -3.7
LIVR Intelligent Livermore ETF 0.8 69 -61 5.0 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 4.3 -2.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 -41 2.8 -3.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -102 7.1 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -27 5.2 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.6 -2.1
ITAN Sparkline Intangible Value ETF 0.7 50 -42 5.9 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 10.1 +3.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.6 -2.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 -29 6.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 5.1 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -52 3.0 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -41 4.4 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 4.1 -2.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 4.5 -2.2
VIDI Vident International Equity Strategy ETF 0.7 61 -53 10.0 +3.4
OEF iShares S&P 100 ETF 0.6 20 -12 4.7 -1.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 0.2 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.1 -2.5
DGT SPDR Global Dow ETF 0.6 50 -42 6.4 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -31 3.5 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 3.3 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 -5 3.6 -3.0
CGGR Capital Group Growth ETF 0.6 39 -31 2.6 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 7.7 +1.0
PRNT 3D Printing ETF 0.6 66 -58 0.5 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -27 10.7 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -29 8.8 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 9.3 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 3.8 -2.8
VGK Vanguard FTSE Europe ETF 0.5 11 -3 6.5 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 13.1 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -7 4.3 -2.4
DTAN Sparkline International Intangible Value ETF 0.5 55 -47 8.3 +1.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -69 4.3 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 0 4.6 -2.1
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.4 -2.2
PPA Invesco Aerospace & Defense ETF 0.5 58 -50 2.5 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.0 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 -12 6.8 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 5.4 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -81 8.7 +2.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -39 6.4 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -41 6.0 -0.7
IWC iShares Micro-Cap ETF 0.5 60 -52 -4.6 -11.3
TMFC Motley Fool 100 Index ETF 0.5 50 -42 3.7 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -31 7.8 +1.2
IVW iShares S&P 500 Growth ETF 0.5 18 -10 4.0 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.1 -2.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 4.6 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -44 4.1 -2.6
SIL Global X Silver Miners ETF 0.5 65 -57 2.1 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 -2 5.5 -1.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -57 10.1 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -37 -4.5 -11.1
GOEX Global X Gold Explorers ETF 0.4 65 -57 4.1 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -52 6.6 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -16 7.5 +0.9
UDI USCF Dividend Income Fund 0.4 65 -57 7.3 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 5.0 -1.7
TXS Texas Capital Texas Equity Index ETF 0.3 49 -41 4.9 -1.8
SCHF Schwab International Equity ETF 0.3 6 2 7.0 +0.3
FENI Fidelity Enhanced International ETF 0.3 28 -20 7.6 +0.9
TPIF Timothy Plan International ETF 0.3 62 -54 6.4 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.3 5 3 6.9 +0.2
VSGX Vanguard ESG International Stock ETF 0.3 12 -4 6.4 -0.3
AVDE Avantis International Equity ETF 0.3 23 -15 7.5 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -37 8.5 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -72 4.3 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 6.0 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 6.5 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 0 6.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.0 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -72 6.1 -0.6
MJ ETFMG Alternative Harvest 0.2 75 -67 -45.4 -52.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 6.5 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -7.7 -14.3
VXUS Vanguard Total International Stock ETF 0.2 7 1 6.9 +0.2
BARAX Baron Asset Retail 0.2 75 -67 3.6 -3.1
VEGN US Vegan Climate ETF 0.2 60 -52 4.4 -2.3
JGRO JPMorgan Active Growth ETF 0.2 44 -36 3.6 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 4.7 -1.9
AVSD Avantis Responsible International Equity ETF 0.2 23 -15 7.3 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 7.4 +0.8
PINK Simplify Health Care ETF 0.1 50 -42 4.2 -2.5
CBSE Clough Select Equity ETF 0.1 85 -77 2.3 -4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 6.8 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.5 +2.9
CGV Conductor Global Equity Value ETF 0.1 130 -122 8.7 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.3 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 21.4 +14.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 -1.7 -8.4
APIE ActivePassive International Equity ETF 0.1 45 -37 7.8 +1.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 26.2 +19.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.6 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -44 5.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.7 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -31 4.1 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.4 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -31 6.7 +0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.0 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.3 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.6 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 4 6.7 0.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 1 6.8 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.8 +0.2
DFIV Dimensional International Value ETF 0.0 27 -19 9.4 +2.8
DIHP Dimensional International High Profitability ETF 0.0 29 -21 7.1 +0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -28 8.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 6.8 +0.2
DFND Siren DIVCON Dividend Defender ETF -3.5 189 -181 0.0 -6.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.58
 
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.