Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x 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) $438
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 101
Wgt avg mkt cap (mns) $68,908
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 16.8 %
SHERWIN-WILLIAMS CO/THE 6.7 %
NEWMONT MINING CORP 6.5 %
CRH PLC 5.7 %
ECOLAB INC 5.2 %
FREEPORT-MCMORAN COPPER 5.0 %
AIR PRODUCTS & CHEMICALS INC 4.8 %
CORTEVA INC 3.7 %
VULCAN MATERIALS CO 2.9 %
MARTIN MARIETTA MATERIALS 2.9 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.6 %
BRITAIN 18.7 %
IRELAND 7.5 %
LUXEMBOURG 0.3 %
CANADA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% -4.0% 7.6% 9.2% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 64%
MSCI EAFE 0.97 61%
MSCI Emg. Mkts. 0.80 47%

Technical Indicators
Recent close $53.04
30d moving avg. $50.68
Annualized volatility 18.8%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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 85.8 9 -1 6.4 +0.0
XLB The Materials Select Sector SPDR Fund 72.9 8 0 6.4 +0.0
IYM iShares U.S. Basic Materials ETF 56.6 40 -32 6.0 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.4 40 -32 7.9 +1.6
MXI iShares Global Materials ETF 37.3 41 -33 7.1 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.2 60 -52 5.2 -1.2
FXZ First Trust Materials AlphaDEX Fund 32.1 61 -53 9.3 +2.9
NANR SPDR S&P North American Natural Resources ETF 23.9 35 -27 7.8 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.6 60 -52 5.8 -0.5
XME State Street SPDR S&P Metals & Mining ETF 19.4 35 -27 6.8 +0.5
PAVE Global X U.S. Infrastructure Development ETF 19.4 47 -39 5.1 -1.3
HWAY Themes US Infrastructure ETF 18.5 29 -21 5.9 -0.5
GNR SPDR S&P Global Natural Resources ETF 16.0 40 -32 10.1 +3.8
IGE iShares North American Natural Resources ETF 15.0 41 -33 7.3 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 13.3 39 -31 10.4 +4.1
FTWO Strive FAANG 2.0 ETF 13.2 49 -41 4.3 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 12.9 70 -62 7.6 +1.3
PKB Invesco Building & Construction ETF 12.3 62 -54 4.3 -2.1
AFOS ARS Focused Opportunities Strategy ETF 12.0 45 -37 3.1 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 -38 9.4 +3.1
RSHO Tema American Reshoring ETF 11.3 75 -67 4.6 -1.8
ICOP iShares Copper and Metals Mining ETF 10.6 47 -39 7.3 +1.0
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -64 7.4 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 -27 6.2 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -51 9.5 +3.2
MAGA Point Bridge America First ETF 10.0 72 -64 6.2 -0.1
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -44 7.1 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -46 7.2 +0.8
HAP VanEck Natural Resources ETF 9.9 50 -42 8.7 +2.3
AGMI Themes Silver Miners ETF 9.7 35 -27 3.9 -2.5
IFRA iShares U.S. Infrastructure ETF 9.6 30 -22 6.4 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.5 20 -12 10.1 +3.7
AVIE Avantis  Inflation Focused Equity ETF 9.1 25 -17 7.1 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -16 8.2 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 -12 8.7 +2.3
GDX VanEck Gold Miners ETF 8.5 51 -43 3.4 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.7 -0.6
SDY State Street SPDR S&P Dividend ETF 8.4 35 -27 6.8 +0.5
SLX VanEck Steel ETF 8.4 56 -48 13.1 +6.8
BEEZ Honeytree U.S. Equity ETF 8.3 64 -56 3.9 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 -53 6.8 +0.5
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 -4 8.8 +2.4
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -27 6.9 +0.5
FTDS First Trust Dividend Strength ETF 7.9 70 -62 8.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -12 7.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -10 7.8 +1.5
SYNB Putnam BioRevolution ETF 7.8 70 -62 2.5 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 -10 6.8 +0.5
SGDM Sprott Gold Miners ETF 7.7 50 -42 2.7 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 -7 7.7 +1.4
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 7.3 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -7 7.9 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -30 9.0 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 6.8 +0.5
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 -28 9.5 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 -12 8.9 +2.6
RING iShares MSCI Global Gold Miners ETF 7.2 39 -31 3.8 -2.5
DFLV Dimensional US Large Cap Value ETF 7.2 22 -14 7.4 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 -10 8.5 +2.2
SYLD Cambria Shareholder Yield ETF 7.1 59 -51 12.2 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 2 8.1 +1.8
PKW Invesco Buyback Achievers ETF 7.1 62 -54 7.9 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -52 8.0 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.0 85 -77 6.2 -0.1
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 -31 10.0 +3.7
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.5 +0.2
CUT Invesco MSCI Global Timber ETF 7.0 61 -53 10.7 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.0 15 -7 8.6 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 10 -2 8.6 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -67 4.4 -1.9
IBAT iShares Energy Storage & Materials ETF 6.8 47 -39 2.7 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -7 6.0 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 -4 7.1 +0.7
VBR Vanguard Small Cap Value ETF 6.7 7 1 8.9 +2.6
ABEQ Absolute Select Value ETF 6.7 85 -77 4.7 -1.6
PTL Inspire 500 ETF 6.7 9 -1 5.3 -1.0
PEXL Pacer US Export Leaders ETF 6.6 60 -52 4.5 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.7 -0.6
DGLO First Trust RBA Deglobalization ETF 6.6 70 -62 6.6 +0.3
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 4 6.9 +0.6
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -82 9.5 +3.2
STRN SMART Trend 25 ETF 6.5 59 -51 3.4 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -57 5.0 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -57 4.8 -1.6
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 -20 9.8 +3.4
DFUV Dimensional US Marketwide Value ETF 6.4 22 -14 7.3 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -51 8.8 +2.5
GMET VanEck Green Metals ETF 6.3 63 -55 7.1 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 -16 7.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 6.3 5 3 7.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 6.2 13 -5 10.3 +4.0
ECML Euclidean Fundamental Value ETF 6.2 95 -87 9.9 +3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 -4 6.0 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -67 5.2 -1.1
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -62 8.3 +1.9
VEGI iShares MSCI Agriculture Producers ETF 6.2 39 -31 9.0 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 1 5.7 -0.6
VOE Vanguard Mid-Cap Value ETF 6.1 7 1 7.7 +1.4
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -15 7.1 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 1 7.2 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 5 7.2 +0.8
BIBL Inspire 100 ETF 6.0 35 -27 5.2 -1.2
MOO VanEck Agribusiness ETF 6.0 53 -45 10.4 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -21 11.8 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -52 6.8 +0.5
FSCS First Trust SMID Capital Strength ETF 5.9 60 -52 7.2 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 -31 9.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 4 5.7 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 -21 7.7 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -59 9.8 +3.4
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -51 1.9 -4.4
DFAS Dimensional U.S. Small Cap ETF 5.7 26 -18 6.5 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 -7 7.2 +0.9
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -87 4.0 -2.4
HKND Humankind US Stock ETF 5.7 11 -3 7.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -34 6.2 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 4 5.9 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -16 7.3 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 -41 4.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 6.2 -0.2
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 2 8.3 +2.0
YALL God Bless America ETF 5.5 65 -57 4.6 -1.7
DFSV Dimensional US Small Cap Value ETF 5.5 31 -23 10.1 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.9 -0.5
PHO Invesco Water Resources ETF 5.5 60 -52 5.0 -1.4
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -44 7.0 +0.6
EVX VanEck Environmental Services ETF 5.4 55 -47 2.6 -3.8
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.6 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 -27 1.3 -5.1
SLVP iShares MSCI Global Silver Miners ETF 5.3 39 -31 4.5 -1.9
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 4 6.2 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 6.4 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 -7 6.7 +0.4
PIO Invesco Global Water ETF 5.2 75 -67 4.5 -1.8
TBLU Tortoise Global Water ESG ETF 5.2 40 -32 4.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -51 5.8 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 -27 7.5 +1.2
ITB iShares U.S. Home Construction ETF 5.2 40 -32 11.7 +5.4
STXK Strive Small-Cap ETF 5.2 18 -10 5.9 -0.4
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -21 11.7 +5.4
STXM Strive Mid-Cap ETF 5.1 18 -10 6.3 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -62 10.5 +4.2
VB Vanguard Small-Cap ETF 5.1 5 3 6.0 -0.3
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 4.3 -2.0
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -41 6.7 +0.3
COPA Themes Copper Miners ETF 5.0 35 -27 4.4 -2.0
IJR iShares Core S&P Small Cap ETF 5.0 6 2 7.4 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -72 7.5 +1.2
OSEA Harbor International Compounders ETF 5.0 55 -47 4.9 -1.5
LVOL American Century Low Volatility ETF 5.0 29 -21 5.1 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -12 8.2 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 -9 5.7 -0.6
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -57 5.4 -0.9
ISCB iShares Morningstar Small-Cap ETF 4.9 4 4 5.7 -0.7
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 8.5 +2.2
COPX Global X Copper Miners ETF 4.9 65 -57 5.5 -0.8
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -23 5.1 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 -9 5.9 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 -7 6.8 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 5 7.5 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.3 -0.0
DVY iShares Select Dividend ETF 4.8 38 -30 9.0 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 -2 5.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 -9 6.9 +0.6
DMAT Global X Disruptive Materials ETF 4.8 59 -51 6.6 +0.3
ISMD Inspire Small/Mid Cap ETF 4.8 54 -46 5.2 -1.2
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.7 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 7.4 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 -7 5.8 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -12 5.6 -0.7
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.7 +0.4
IWR iShares Russell Midcap ETF 4.7 19 -11 6.2 -0.1
IYJ iShares U.S. Industrials ETF 4.6 40 -32 4.7 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 6.2 -0.1
FVD First Trust Value Line Dividend Index Fund 4.6 65 -57 6.3 -0.1
PSET Principal Quality ETF 4.5 15 -7 5.5 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 -37 4.2 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 -4 6.5 +0.1
ZIG Acquirers Fund 4.5 84 -76 19.7 +13.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 -1 6.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 -21 6.8 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 -15 6.0 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -27 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -32 6.0 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -47 5.9 -0.5
SETM Sprott Energy Transition Materials ETF 4.4 65 -57 2.0 -4.4
VO Vanguard Mid-Cap ETF 4.4 4 4 5.9 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -10 9.6 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 -12 6.7 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 -27 5.7 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 2 2.9 -3.4
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.6 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 -7 9.6 +3.2
TINT ProShares Smart Materials ETF 4.3 58 -50 5.8 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 1 7.4 +1.1
CGW Invesco S&P Global Water Index ETF 4.3 57 -49 4.7 -1.6
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -7 7.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -19 8.8 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -62 5.1 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 -7 5.9 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -31 8.5 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 -27 7.3 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -17 11.9 +5.6
FIW First Trust Water ETF 4.2 53 -45 5.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 -17 7.5 +1.2
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 -8 5.4 -1.0
SCHA Schwab U.S. Small-Cap ETF 4.2 4 4 5.5 -0.8
BFOR ALPS Barron's 400 ETF 4.2 65 -57 5.8 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -52 7.0 +0.6
GVLU Gotham 1000 Value ETF 4.1 50 -42 9.4 +3.1
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -37 5.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -62 2.1 -4.2
WDNA WisdomTree BioRevolution Fund 4.1 45 -37 -1.9 -8.2
PY Principal Value ETF 4.1 15 -7 7.2 +0.9
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -34 6.6 +0.3
KROP Global X AgTech & Food Innovation ETF 4.1 50 -42 8.0 +1.7
DXUV Dimensional US Vector Equity ETF 4.1 28 -20 6.0 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -35 6.0 -0.4
CAML Congress Large Cap Growth ETF 4.0 66 -58 3.4 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 -10 6.7 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 1 10.9 +4.5
SPHB Invesco S&P 500 High Beta ETF 4.0 25 -17 4.7 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -52 6.4 +0.0
OCEN IQ Clean Oceans ETF 4.0 45 -37 5.3 -1.0
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.6 -1.8
BLES Inspire Global Hope ETF 4.0 61 -53 6.8 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -41 9.0 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 -7 7.5 +1.2
WCEO Hypatia Women CEO ETF 3.9 85 -77 3.1 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 -4 7.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 -4 7.7 +1.4
PSC Principal U.S. Small-Cap ETF 3.8 38 -30 6.8 +0.4
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.5 +1.2
STXV Strive 1000 Value ETF 3.8 18 -10 8.1 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -52 5.5 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.4 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -51 10.3 +3.9
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.5 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.6 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.6 -0.7
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.3 +1.0
AVUS Avantis U.S. Equity ETF 3.8 15 -7 5.7 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -31 8.5 +2.2
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -57 8.2 +1.9
FTCS First Trust Capital Strength ETF 3.7 55 -47 5.9 -0.4
PBJ Invesco Food & Beverage ETF 3.7 57 -49 8.5 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -52 8.1 +1.8
JAVA JPMorgan Active Value ETF 3.7 44 -36 6.3 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 -2 9.5 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -32 7.4 +1.1
ROUS Hartford Multifactor US Equity ETF 3.7 19 -11 6.9 +0.6
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -5 6.0 -0.3
IWN iShares Russell 2000 Value ETF 3.7 24 -16 6.2 -0.1
EBI Longview Advantage ETF 3.7 35 -27 6.7 +0.3
VTWV Vanguard Russell 2000 Value ETF 3.7 10 -2 6.3 -0.1
VXF Vanguard Extended Market ETF 3.7 5 3 4.4 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -77 3.0 -3.3
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -28 6.6 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 3.8 -2.5
RSSL Global X Russell 2000 ETF 3.6 8 0 3.5 -2.9
SMMD iShares Russell 2500 ETF 3.6 15 -7 6.6 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.8 -1.5
FESM Fidelity Enhanced Small Cap ETF 3.6 28 -20 3.2 -3.2
SFYX SoFi Next 500 ETF 3.6 0 8 5.8 -0.5
VONV Vanguard Russell 1000 Value ETF 3.5 7 1 6.5 +0.1
IWD iShares Russell 1000 Value ETF 3.5 19 -11 6.3 0.0
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -17 6.9 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -31 3.0 -3.4
TOLL Tema Durable Quality ETF 3.5 75 -67 5.1 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -31 9.5 +3.2
FLGB Franklin FTSE United Kingdom ETF 3.5 9 -1 7.3 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -35 4.4 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -51 14.6 +8.3
OAIM OneAscent International Equity ETF 3.5 95 -87 5.3 -1.0
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -27 10.0 +3.7
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -21 5.3 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -31 1.6 -4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -41 6.1 -0.3
IWM iShares Russell 2000 ETF 3.4 19 -11 3.5 -2.9
JGRW Jensen Quality Growth ETF 3.4 57 -49 4.7 -1.7
BLCV iShares Large Cap Value Active ETF 3.4 53 -45 7.3 +0.9
VTWO Vanguard Russell 2000 ETF 3.4 7 1 3.6 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -67 7.6 +1.3
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 -17 9.4 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 2 4.2 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 -9 5.4 -0.9
SMRI Bushido Capital US Equity ETF 3.3 71 -63 9.9 +3.6
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.3 +0.0
ICAP InfraCap Equity Income Fund ETF 3.3 171 -163 4.3 -2.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 9.9 +3.5
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -41 8.4 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 -4 7.9 +1.6
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.5 +0.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.2 -0.1
DFVX Dimensional US Large Cap Vector ETF 3.3 22 -14 6.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -30 8.9 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -14 5.8 -0.6
NIXT Research Affiliates Deletions ETF 3.3 9 -1 7.9 +1.6
SSPY Syntax Stratified LargeCap ETF 3.2 30 -22 6.7 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -12 5.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 -17 5.4 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -31 6.7 +0.3
FEGE First Eagle Global Equity ETF 3.2 79 -71 6.4 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -57 6.3 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -21 6.4 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -56 1.2 -5.2
VOOV Vanguard S&P 500 Value ETF 3.1 7 1 6.2 -0.1
IUS Invesco RAFI Strategic US ETF 3.1 19 -11 6.8 +0.5
GPT Intelligent Alpha Atlas ETF 3.1 69 -61 5.8 -0.5
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.4 -6.7
IVE iShares S&P 500 Value ETF 3.1 18 -10 6.1 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 4 6.2 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -47 12.6 +6.3
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -17 5.0 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -17 7.2 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -27 5.3 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -32 6.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 3.0 14 -6 5.3 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -17 7.4 +1.0
LIVR Intelligent Livermore ETF 3.0 69 -61 3.5 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 -7 4.9 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 -4 7.3 +0.9
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.4 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -5 3.0 -3.4
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -42 4.6 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 -17 7.7 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -51 4.3 -2.1
VBK Vanguard Small-Cap Growth ETF 2.9 7 1 1.7 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -17 7.2 +0.9
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 4.1 -2.2
VIG Vanguard Dividend Appreciation ETF 2.9 5 3 5.5 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -42 5.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -30 6.4 +0.1
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -47 6.4 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 -2 5.0 -1.3
AIEQ AI Powered Equity ETF 2.9 75 -67 4.8 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -52 4.8 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -57 2.1 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 -10 5.3 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.5 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -20 5.6 -0.7
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.4 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 -22 8.1 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 -2 5.5 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 -7 5.3 -1.0
VTV Vanguard Value ETF 2.8 4 4 6.8 +0.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -10 7.6 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -42 7.1 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 4.8 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -52 6.9 +0.6
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.9 -1.4
IWO iShares Russell 2000 Growth ETF 2.7 24 -16 0.8 -5.6
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.5 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -52 5.1 -1.3
PFM Invesco Dividend Achievers ETF 2.7 53 -45 5.3 -1.0
STXD Strive 1000 Dividend Growth ETF 2.7 35 -27 5.0 -1.4
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 -2 0.9 -5.4
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.7 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -117 6.8 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 4.2 -2.1
FBCV Fidelity Blue Chip Value ETF 2.7 59 -51 7.2 +0.9
GINX SGI Enhanced Global Income ETF 2.6 98 -90 7.8 +1.5
CVAR Cultivar ETF 2.6 87 -79 7.4 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 4.5 -1.8
ACVF American Conservative Values ETF 2.6 75 -67 4.3 -2.0
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -68 4.7 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -67 3.5 -2.8
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 8.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.9 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.2 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 -12 6.0 -0.3
DIVY Sound Equity Dividend Income ETF 2.5 45 -37 9.9 +3.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.0 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -30 7.8 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -27 7.8 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 4 6.7 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 -10 5.7 -0.6
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -58 -3.0 -9.4
CBSE Clough Select Equity ETF 2.5 85 -77 1.2 -5.2
FVAL Fidelity Value Factor ETF 2.5 15 -7 6.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 1 5.1 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.7 +0.4
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.8 -0.5
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 3.7 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -62 12.3 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 -4 7.2 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 -10 6.4 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -98 11.6 +5.3
GURU Global X Guru Index ETF 2.5 75 -67 2.8 -3.6
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -42 4.3 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 5.6 -0.7
DFAU Dimensional US Core Equity Market ETF 2.4 12 -4 5.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 4.9 -1.4
SFGV Sequoia Global Value ETF 2.4 23 -15 8.2 +1.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.0 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -37 3.2 -3.2
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 5.7 -0.6
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -7 5.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -10 5.3 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 5.1 -1.2
DIV Global X SuperDividend US ETF 2.4 45 -37 11.2 +4.8
IWX iShares Russell Top 200 Value ETF 2.4 20 -12 6.0 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 7.0 +0.6
BLCR iShares Large Cap Core Active ETF 2.3 36 -28 3.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 5.5 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 6.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 2 6.9 +0.6
FLV American Century Focused Large Cap Value ETF 2.3 42 -34 6.7 +0.4
IYK iShares U.S. Consumer Staples ETF 2.2 40 -32 6.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 2.1 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.6 -0.7
DGRO iShares Core Dividend Growth ETF 2.2 8 0 6.5 +0.2
OPTZ Optimize Strategy Index ETF 2.2 50 -42 4.8 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 5.0 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.9 -1.4
USRD Themes US R&D Champions ETF 2.2 29 -21 4.7 -1.6
VOTE TCW Transform 500 ETF 2.2 5 3 4.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -17 4.7 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 5.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.9 -1.4
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -67 7.4 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -2 4.7 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 6.0 -0.3
APUE ActivePassive U.S. Equity ETF 2.2 45 -37 4.6 -1.7
FTGS First Trust Growth Strength ETF 2.2 60 -52 4.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.2 25 -17 4.9 -1.4
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -10 5.1 -1.2
ILCV iShares Morningstar Value ETF 2.1 4 4 6.3 -0.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 5.6 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -52 4.9 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 7.4 +1.0
HYDR Global X Hydrogen ETF 2.1 50 -42 -6.5 -12.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -32 4.6 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -42 4.1 -2.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -77 6.7 +0.3
DFUS Dimensional U.S. Equity ETF 2.1 9 -1 4.8 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.8 -1.5
GDXJ VanEck Junior Gold Miners ETF 2.1 52 -44 3.2 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 -61 0.5 -5.9
FFND Future Fund Active ETF 2.1 100 -92 3.8 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 4.7 -1.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 5.0 -1.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 1 3.5 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 -7 5.7 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 8 11.9 +5.6
AKAF The Frontier Economic Fund 2.0 20 -12 6.2 -0.1
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.8 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 1 4.8 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 6.4 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -51 4.8 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -30 9.7 +3.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -51 4.9 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.3 -1.0
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -46 11.1 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.2 +0.9
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -7 5.1 -1.3
VAMO Cambria Value & Momentum ETF 2.0 61 -53 6.1 -0.2
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 12.9 +6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 5 5.1 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 3 7.9 +1.6
RAUS RACWI US ETF 1.9 15 -7 4.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -52 4.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.8 -1.5
VTHR Vanguard Russell 3000 ETF 1.9 7 1 4.8 -1.5
IWV iShares Russell 3000 ETF 1.9 20 -12 4.7 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -40 4.5 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -71 3.9 -2.4
CHGX AXS Change Finance ESG ETF 1.9 49 -41 5.2 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 5 4.8 -1.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.3 -2.1
VTI Vanguard Total Stock Market ETF 1.9 3 5 4.8 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -57 -1.3 -7.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 7.8 +1.4
ABFL Abacus FCF Leaders ETF 1.9 59 -51 5.0 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -60 4.7 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 -2 5.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 6.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.1 -1.3
VONE Vanguard Russell 1000 ETF 1.9 7 1 4.9 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 -7 5.7 -0.6
DIVE Dana Concentrated Dividend ETF 1.9 65 -57 7.7 +1.3
IWB iShares Russell 1000 ETF 1.8 15 -7 4.8 -1.5
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.7 -1.6
PBUS Invesco MSCI USA ETF 1.8 4 4 4.9 -1.4
SCHD Schwab US Dividend Equity ETF 1.8 6 2 10.0 +3.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -20 6.3 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 4.9 -1.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -32 5.9 -0.4
HOMZ Hoya Capital Housing ETF 1.8 30 -22 9.5 +3.2
SWP SWP Growth & Income ETF 1.8 99 -91 4.1 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -42 5.3 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -47 5.4 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.8 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 5.2 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -11 6.2 -0.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 5.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.9 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.3 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -27 12.7 +6.4
FEOE First Eagle Overseas Equity ETF 1.8 79 -71 6.7 +0.4
GXLC Global X U.S. 500 ETF 1.8 2 6 4.8 -1.5
AVUQ Avantis U.S. Quality ETF 1.8 15 -7 4.4 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -7 5.4 -0.9
SFY SoFi Select 500 ETF 1.7 0 8 4.5 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 4.3 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.1 -1.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 0 4.9 -1.4
STRV Strive 500 ETF 1.7 5 3 4.8 -1.5
MGV Vanguard Mega Cap Value ETF 1.7 7 1 6.4 +0.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.9 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 -12 3.0 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -4 4.6 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 4.7 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 2.0 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 4.9 -1.4
DIVB iShares Core Dividend ETF 1.7 5 3 8.1 +1.7
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -32 1.8 -4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 -27 2.0 -4.4
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.3 +2.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 9.2 +2.8
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -12 8.5 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 4.7 -1.7
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.5 +1.2
DAK Dakota Active Equity ETF 1.7 43 -35 4.5 -1.9
VOO Vanguard S&P 500 ETF 1.7 3 5 4.9 -1.4
KRMA Global X Conscious Companies ETF 1.7 43 -35 6.0 -0.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -21 4.6 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -37 10.7 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.2 -2.2
MGMT Ballast Small/Mid Cap ETF 1.7 110 -102 8.3 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -52 6.1 -0.3
IVV iShares Core S&P 500 ETF 1.6 3 5 4.9 -1.4
SPY SPDR S&P 500 ETF 1.6 9 -1 4.8 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 6 4.9 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.7 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -55 8.8 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.8 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 -12 5.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 -1 4.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.6 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.6 -0.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 0 5.5 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.8 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 -7 4.6 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 5.9 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -61 7.0 +0.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 5 4.9 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.8 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 -12 3.8 -2.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 0 5.7 -0.6
RVRB Reverb ETF 1.5 30 -22 4.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 9.8 +3.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 8.9 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 4.9 -1.4
FFOX FundX Future Fund Opportunities ETF 1.5 100 -92 3.4 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -65 11.5 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -91 3.8 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -52 5.0 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 5.3 -1.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 7.7 +1.3
VV Vanguard Large-Cap ETF 1.5 4 4 4.8 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -41 6.9 +0.6
SCHK Schwab 1000 Index ETF 1.5 5 3 5.0 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -32 7.5 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -27 4.6 -1.7
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -37 4.7 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.1 -2.3
DIVL Madison Dividend Value ETF 1.5 65 -57 5.4 -1.0
VALQ American Century U.S. Quality Value ETF 1.5 29 -21 7.8 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -7 8.0 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.6 -0.7
FLDZ RiverNorth Patriot ETF 1.4 75 -67 6.2 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -52 5.3 -1.1
PRAY FIS Christian Stock Fund 1.4 69 -61 5.1 -1.2
ITAN Sparkline Intangible Value ETF 1.4 50 -42 6.5 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 5.0 -1.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -26 4.3 -2.1
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.5 +0.2
CZAR Themes Natural Monopoly ETF 1.4 35 -27 5.5 -0.8
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 5.3 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 8.9 +2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -53 5.2 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -46 3.3 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -27 9.7 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 5.2 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 7.6 +1.2
STOX Horizon Core Equity ETF 1.3 70 -62 4.2 -2.1
SFTY Horizon Managed Risk ETF 1.3 77 -69 4.2 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -27 9.1 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -50 -2.0 -8.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 -41 7.0 +0.7
TTAC FCF US Quality ETF 1.3 59 -51 6.2 -0.1
TMFX Motley Fool Next Index ETF 1.3 50 -42 3.1 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.7 -1.6
STXG Strive 1000 Growth ETF 1.3 18 -10 3.9 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -64 -1.3 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -87 -0.4 -6.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -30 8.1 +1.7
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -77 -1.2 -7.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 -21 3.9 -2.5
FPAG FPA Global Equity ETF 1.3 49 -41 5.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -52 9.9 +3.6
CSMD Congress SMid Growth ETF 1.3 69 -61 4.0 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -52 -0.9 -7.2
HGRO Hedgeye Quality Growth ETF 1.3 70 -62 3.6 -2.7
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.9 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 10.2 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -31 11.4 +5.1
KONG Formidable Fortress ETF 1.2 89 -81 5.8 -0.5
VT Vanguard Total World Stock ETF 1.2 6 2 5.7 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -27 7.2 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -42 8.6 +2.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 4.7 -1.7
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.7 -2.7
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.6 +0.2
URTH iShares MSCI World ETF 1.2 24 -16 4.9 -1.4
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.2 -2.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.3 -2.1
SRHQ SRH U.S. Quality ETF 1.2 35 -27 7.3 +1.0
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.8 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.0 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.6 -1.8
ROE Astoria US Quality Kings ETF 1.1 49 -41 6.9 +0.6
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.5 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -7 6.6 +0.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.8 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 4.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.5 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.1 -2.2
TEXN iShares Texas Equity ETF 1.1 20 -12 6.2 -0.1
GOEX Global X Gold Explorers ETF 1.1 65 -57 2.2 -4.2
SIL Global X Silver Miners ETF 1.1 65 -57 2.0 -4.4
SGRT SMART Earnings Growth 30 ETF 1.1 59 -51 2.4 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -52 10.5 +4.2
MBOX Freedom Day Dividend ETF 1.1 39 -31 7.7 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 5.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -29 6.2 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -62 5.0 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -67 6.4 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -50 7.1 +0.8
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -66 8.3 +2.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.9 -0.4
QINT American Century Quality Diversified International ETF 1.1 39 -31 6.7 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -82 3.8 -2.5
GEW Cambria Global EW ETF 1.1 29 -21 5.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.5 -0.8
OSCV Opus Small Cap Value ETF 1.1 79 -71 7.0 +0.7
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.3 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -39 8.8 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.7 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -52 5.9 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -41 3.7 -2.6
SPXM Azoria 500 Meritocracy ETF 1.0 47 -39 4.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 8.7 +2.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.5 -0.9
DEMZ Democratic Large Cap Core ETF 1.0 45 -37 4.6 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.5 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.5 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 -1.4 -7.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.1 -0.2
HDV iShares Core High Dividend ETF 1.0 8 0 7.1 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -13 3.8 -2.5
MGC Vanguard Mega Cap ETF 1.0 7 1 4.6 -1.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -51 2.9 -3.4
DURA VanEck Durable High Dividend ETF 0.9 29 -21 7.4 +1.1
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.7 +0.3
ARB AltShares Merger Arbitrage ETF 0.9 77 -69 3.9 -2.4
TAX Cambria Tax Aware ETF 0.9 49 -41 6.0 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -52 2.8 -3.5
QUVU Hartford Quality Value ETF 0.9 46 -38 7.3 +1.0
PID Invesco International Dividend Achievers ETF 0.9 53 -45 5.1 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -22 10.4 +4.0
BEEX BeeHive ETF 0.9 84 -76 4.3 -2.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -38 6.1 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -72 11.4 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -27 7.8 +1.5
ASCE Allspring SMID Core ETF 0.9 38 -30 9.2 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -22 4.8 -1.6
XT iShares Exponential Technologies ETF 0.9 46 -38 4.5 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 3.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 5.4 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 11.1 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -50 4.5 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.2 +2.9
LST Leuthold Select Industries ETF 0.8 91 -83 5.7 -0.6
CGGR Capital Group Growth ETF 0.8 39 -31 3.4 -2.9
VRAI Virtus Real Asset Income ETF 0.8 55 -47 10.1 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.7 -1.6
FLEE Franklin FTSE Europe ETF 0.8 9 -1 6.9 +0.6
FSGS First Trust SMID Growth Strength ETF 0.8 60 -52 5.2 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -81 4.8 -1.5
PPA Invesco Aerospace & Defense ETF 0.8 58 -50 2.3 -4.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -50 8.1 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.9 -1.4
EQIN Columbia US Equity Income ETF 0.8 35 -27 6.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.3
ACES ALPS Clean Energy ETF 0.8 55 -47 -2.5 -8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.6 -1.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.4 -1.9
VUG Vanguard Growth ETF 0.7 4 4 4.3 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.3 -7.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -50 7.1 +0.7
LITP Sprott Lithium Miners ETF 0.7 65 -57 1.3 -5.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -67 6.5 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -39 3.2 -3.1
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -39 4.3 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -27 3.9 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 16.9 +10.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 3.6 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -17 8.4 +2.0
PRNT 3D Printing ETF 0.7 66 -58 1.8 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 4.0 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -62 4.1 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 4.5 -1.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 8.0 +1.7
ALIL Argent Focused Small Cap ETF 0.6 74 -66 6.5 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 4.2 -2.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 4.2 -2.2
DUHP Dimensional US High Profitability ETF 0.6 21 -13 6.3 -0.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 -29 6.2 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.8 -2.5
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.5 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -77 2.6 -3.7
WBIY WBI Power Factor High Dividend ETF 0.6 100 -92 13.2 +6.8
MID American Century Mid Cap Growth Impact ETF 0.6 45 -37 3.6 -2.8
IOO iShares Global 100 ETF 0.6 41 -33 4.6 -1.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.8 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -57 2.6 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -51 4.1 -2.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -67 -0.8 -7.1
SPIT F/m Emerald Special Situations ETF 0.6 105 -97 -0.9 -7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -29 7.7 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -12 6.5 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -21 7.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.4 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 4.2 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 8.0 +1.7
DIVN Horizon Dividend Income ETF 0.5 70 -62 7.7 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 3.1 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 -2 4.2 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 9.8 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.3 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.8 -1.5
VIS Vanguard Industrials ETF 0.5 9 -1 4.5 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -73 5.3 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.8 +4.5
FENI Fidelity Enhanced International ETF 0.5 28 -20 6.1 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.6 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -31 9.2 +2.8
OEF iShares S&P 100 ETF 0.5 20 -12 4.4 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 9.5 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.2 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -31 1.1 -5.2
IVW iShares S&P 500 Growth ETF 0.4 18 -10 4.0 -2.4
FFTY Innovator IBD 50 ETF 0.4 80 -72 -1.9 -8.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.1 -2.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -42 6.2 -0.1
ALRG Allspring LT Large Core ETF 0.4 28 -20 4.5 -1.9
IWC iShares Micro-Cap ETF 0.4 60 -52 -1.3 -7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -51 6.3 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -16 7.0 +0.7
CDIG City Different Investments Global Equity ETF 0.4 75 -67 0.6 -5.7
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 6.1 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.0 -1.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 3.9 -2.4
UDI USCF Dividend Income Fund 0.3 65 -57 8.0 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 9.7 +3.3
OEI Optimized Equity Income ETF 0.3 75 -67 3.9 -2.5
TINY ProShares Nanotechnology ETF 0.3 58 -50 3.6 -2.8
TPIF Timothy Plan International ETF 0.3 62 -54 6.0 -0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.3 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.5 -1.8
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 6.0 -0.4
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 5.4 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.2 -2.2
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.6 -2.7
TBG TBG Dividend Focus ETF 0.3 59 -51 7.9 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 10.3 +4.0
TCV Towle Value ETF 0.3 85 -77 10.9 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -47 4.2 -2.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 6.3 +0.0
AVSD Avantis Responsible International Equity ETF 0.2 23 -15 5.1 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 19.1 +12.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -27 7.2 +0.9
YNOT Horizon Digital Frontier ETF 0.2 75 -67 3.2 -3.1
RW Rainwater Equity ETF 0.2 125 -117 3.5 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 4.0 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.2 -1.1
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.8 +2.5
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 8.0 +1.7
BGRO iShares Large Cap Growth Active ETF 0.2 55 -47 2.7 -3.7
DFIS Dimensional International Small Cap ETF 0.2 39 -31 6.9 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.8 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -15 3.3 -3.0
APIE ActivePassive International Equity ETF 0.2 45 -37 7.1 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -32 3.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.6 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -4.4 -10.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 5.3 -1.0
VEGN US Vegan Climate ETF 0.2 60 -52 4.6 -1.7
DFIV Dimensional International Value ETF 0.1 27 -19 8.8 +2.4
PINK Simplify Health Care ETF 0.1 50 -42 0.8 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 6.2 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -52 6.8 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 11.3 +5.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 6.6 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -52 1.9 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.1 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.0 +0.7
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 7.1 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.3 +1.9
AVDE Avantis International Equity ETF 0.1 23 -15 7.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 7.4 +1.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -0.2 -6.6
CGV Conductor Global Equity Value ETF 0.0 130 -122 7.7 +1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.7 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.9 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 1.6 -4.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -26 7.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 6.2 -0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.3 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 6.6 +0.3

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 15.8 %
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		 1.55 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.