Fidelity MSCI Materials Index ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x 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) $467
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 123
Wgt avg mkt cap (mns) $44,702
Large cap (>$10bn) 80.2%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 13.2 %
SHERWIN-WILLIAMS CO/THE 5.1 %
AIR PRODUCTS & CHEMICALS INC 5.0 %
FREEPORT-MCMORAN COPPER 3.8 %
ECOLAB INC 3.7 %
CORTEVA INC 3.7 %
DOW, INC. 3.4 %
NUCOR CORP 3.2 %
NEWMONT MINING CORP 3.1 %
ALBEMARLE CORP 2.7 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.7 %
BRITAIN 16.8 %
LUXEMBOURG 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.8% -4.6% 8.9% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.10 81%
MSCI EAFE 1.12 80%
MSCI Emg. Mkts. 0.89 55%

Technical Indicators
Recent close $46.01
30d moving avg. $42.53
Annualized volatility 23.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 86
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $8,494

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 potential alternatives to the Fidelity MSCI Materials Index ETF ETF based on the alternatives' overlap in portfolio holdings with FMAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FMAT Expense: 8 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FMAT
Ticker Fund
Name		 Overlap1
vs FMAT
(%)		 Expense
ratio
(bp)		 Savings
vs FMAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FMAT
(%)
VAW Vanguard Materials Index Fund 99.3 10 -2 7.2 -0.1
XLB Materials Select Sector SPDR Fund 75.9 10 -2 6.4 -0.9
JHMA John Hancock Multifactor Materials ETF 70.8 40 -32 9.1 +1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 61.8 40 -32 7.2 -0.1
IYM iShares U.S. Basic Materials ETF 61.1 41 -33 8.1 +0.8
MXI iShares Global Materials ETF 40.0 43 -35 7.6 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 36.5 60 -52 10.5 +3.2
FXZ First Trust Materials AlphaDEX Fund 36.1 64 -56 13.8 +6.5
EQRR ProShares Equities for Rising Rates ETF 19.6 35 -27 8.3 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 17.4 49 -41 15.8 +8.5
XME SPDR S&P Metals & Mining ETF 17.0 35 -27 7.4 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 16.5 47 -39 6.6 -0.7
GNR SPDR S&P Global Natural Resources ETF 16.4 40 -32 8.8 +1.6
PAVE Global X U.S. Infrastructure Development ETF 15.5 47 -39 6.9 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 15.1 60 -52 6.8 -0.5
COWZ Pacer US Cash Cows 100 ETF 14.3 49 -41 11.3 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 14.1 39 -31 12.2 +4.9
IGE iShares North American Natural Resources ETF 14.1 43 -35 5.8 -1.5
AMER Emles Made in America ETF 13.9 49 -41 8.7 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.9 75 -67 5.5 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 -27 5.9 -1.4
VSL Volshares Large Capital ETF 11.7 65 -57 10.7 +3.4
YUMY VanEck Future of Food ETF 11.3 69 -61 3.3 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 -38 7.9 +0.6
SYLD Cambria Shareholder Yield ETF 11.2 59 -51 11.2 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 52 -44 6.0 -1.3
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 -44 6.1 -1.2
NANR SPDR S&P North American Natural Resources ETF 10.6 35 -27 6.2 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.4 75 -67 9.7 +2.4
HAP VanEck Natural Resources ETF 10.3 49 -41 7.6 +0.3
USVT US Value ETF 10.3 49 -41 10.9 +3.6
HJEN Direxion Hydrogen ETF 10.2 45 -37 -1.8 -9.1
TINT ProShares Smart Materials ETF 10.0 58 -50 5.8 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 -16 7.5 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 -30 8.2 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 -12 9.3 +2.0
GVLU Gotham 1000 Value ETF 9.4 50 -42 9.5 +2.2
VAMO Cambria Value & Momentum ETF 9.4 64 -56 11.1 +3.8
GRES IQ Global Resources ETF 9.3 30 -22 8.2 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 -12 8.0 +0.7
PEXL Pacer US Export Leaders ETF 9.2 60 -52 5.7 -1.6
IFRA iShares U.S. Infrastructure ETF 9.2 30 -22 5.9 -1.4
CUT Invesco MSCI Global Timber ETF 8.9 61 -53 8.2 +0.9
FTAG First Trust Indxx Global Agriculture ETF 8.8 70 -62 7.6 +0.3
CZA Invesco Zacks Mid-Cap ETF 8.7 69 -61 6.3 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 8.7 75 -67 3.5 -3.8
VEGI iShares MSCI Global Agriculture Producers ETF 8.7 39 -31 6.3 -1.0
MOO VanEck Agribusiness ETF 8.7 52 -44 6.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 -31 9.0 +1.7
FOVL iShares Focused Value Factor ETF 8.5 25 -17 11.0 +3.8
TMDV ProShares Russell US Dividend Growers ETF 8.5 36 -28 5.8 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.5 85 -77 5.4 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 -12 5.8 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -10 7.6 +0.3
JDIV JPMorgan U.S. Dividend ETF 8.3 12 -4 8.0 +0.7
SLX VanEck Steel ETF 8.3 55 -47 25.9 +18.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 -31 8.7 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 8.3 72 -64 5.9 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.3 60 -52 5.7 -1.6
SDY SPDR S&P Dividend ETF 8.2 35 -27 6.2 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.1 17 -9 7.6 +0.3
VOE Vanguard Mid-Cap Value Index Fund 8.1 7 1 7.2 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 8.0 38 -30 9.6 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 -22 7.6 +0.3
TPLC Timothy Plan US Large Cap Core ETF 7.9 52 -44 5.7 -1.6
SDOG ALPS Sector Dividend Dogs ETF 7.8 40 -32 9.3 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 -31 11.4 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 -7 7.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 7.7 13 -5 11.6 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 2 7.6 +0.3
DFAT Dimensional U.S. Targeted Value ETF 7.7 29 -21 8.1 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -51 9.3 +2.0
HDRO Defiance Next Gen H2 ETF 7.6 30 -22 -21.5 -28.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.5 25 -17 9.9 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -21 9.8 +2.5
IWS iShares Russell Mid-Cap Value ETF 7.5 23 -15 6.6 -0.7
VBR Vanguard Small Cap Value Index Fund 7.4 7 1 7.8 +0.5
BIBL Inspire ETF 7.4 35 -27 5.4 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 7.4 41 -33 6.5 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 -4 7.1 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 59 -51 7.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.3 17 -9 6.1 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.3 15 -7 6.2 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 7.3 22 -14 6.9 -0.4
AIEQ AI Powered Equity ETF 7.2 75 -67 2.7 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -57 7.1 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 69 -61 10.3 +3.0
GMET VanEck Green Metals ETF 7.2 59 -51 8.6 +1.3
IJH iShares Core S&P Mid-Cap ETF 7.1 5 3 7.0 -0.3
SPMD SPDR Portfolio Mid Cap ETF 7.1 5 3 7.0 -0.3
PY Principal Shareholder Yield Index ETF 7.1 15 -7 6.7 -0.6
CSD Invesco S&P Spin-Off ETF 7.1 65 -57 5.3 -2.0
GBDV Global Beta Smart Income ETF 7.1 29 -21 9.8 +2.6
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 -7 8.5 +1.3
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 4 6.1 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 -2 7.1 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 15 -7 6.4 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -53 7.9 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 -27 9.3 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -7 7.6 +0.3
FDVV Fidelity Core Dividend ETF 6.9 29 -21 7.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -62 10.2 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 -12 7.5 +0.2
DMAT Global X Disruptive Materials ETF 6.8 59 -51 7.1 -0.2
RPV Invesco S&P 500 Pure Value ETF 6.7 35 -27 9.5 +2.2
PKW Invesco Buyback Achievers ETF 6.7 64 -56 8.8 +1.5
WBIY WBI Power Factor High Dividend ETF 6.7 70 -62 10.9 +3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 -22 7.6 +0.3
DVY iShares Select Dividend ETF 6.6 39 -31 8.6 +1.3
HKND Humankind US Stock ETF 6.6 11 -3 7.1 -0.2
WTV WisdomTree US Value Fund 6.6 12 -4 8.8 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.6 12 -4 5.3 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 30 -22 8.1 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 -7 7.8 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 -7 7.8 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 -10 7.8 +0.5
SFYX Sofi Next 500 ETF 6.5 0 8 5.3 -2.0
VRAI Virtus Real Asset Income ETF 6.4 55 -47 6.9 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 -35 7.4 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 -21 7.3 +0.0
ABEQ Absolute Core Strategy ETF 6.4 85 -77 4.7 -2.6
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 -21 6.3 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.3 69 -61 7.3 -0.0
ISMD Inspire Small/Mid Cap Impact ETF 6.3 48 -40 6.1 -1.2
OCEN IQ Clean Oceans ETF 6.2 45 -37 6.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -30 6.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -51 7.1 -0.2
IWR iShares Russell Midcap ETF 6.2 19 -11 5.6 -1.7
IYJ iShares U.S. Industrials ETF 6.2 42 -34 5.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -57 8.8 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.1 40 -32 6.8 -0.5
RNMC Mid Cap US Equity Select ETF 6.1 60 -52 7.4 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 6.1 30 -22 0.0 -7.3
KLCD KFA Large Cap Quality Dividend Index ETF 6.0 42 -34 6.5 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -57 6.7 -0.6
SPYD SPDR S&P 500 High Dividend ETF 6.0 7 1 8.3 +1.0
VO Vanguard Mid-Cap Index Fund 5.9 4 4 5.6 -1.7
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 4 5.9 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 4 5.9 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -67 7.0 -0.3
DFAS Dimensional U.S. Small Cap ETF 5.9 28 -20 6.4 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 49 -41 5.3 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -57 3.4 -3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.7 35 -27 7.4 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 1 5.2 -2.1
DEF Invesco Defensive Equity ETF 5.7 53 -45 5.8 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 -21 9.6 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -52 10.7 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 -27 6.3 -1.0
FPX First Trust US IPO Index Fund 5.7 57 -49 2.6 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 -16 7.4 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 5.9 -1.4
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -34 6.2 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 5.5 12 -4 5.8 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -12 7.1 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 -21 6.8 -0.5
IUSS Invesco Strategic US Small Company ETF 5.5 23 -15 6.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.5 18 -10 9.2 +2.0
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 -17 8.1 +0.8
BNE Blue Horizon BNE ETF 5.4 87 -79 1.7 -5.6
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 2 7.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -37 3.8 -3.5
SLT Pacer Salt High truBeta US Market ETF 5.4 60 -52 0.0 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.4 35 -27 7.7 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -62 4.1 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.4 35 -27 7.7 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 30 -22 2.8 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 -5 11.6 +4.3
DFSV Dimensional US Small Cap Value ETF 5.3 31 -23 8.2 +0.9
YPS Arrow Reverse Cap 500 ETF 5.3 29 -21 6.0 -1.3
VB Vanguard Small-Cap ETF 5.3 5 3 5.4 -1.9
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -12 6.1 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.2 25 -17 5.9 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 5.2 70 -62 4.8 -2.5
WDNA WisdomTree BioRevolution Fund 5.2 45 -37 -3.6 -10.9
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 -62 16.5 +9.2
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 -27 6.3 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 -27 7.6 +0.3
BFOR Barron's 400 ETF 5.1 70 -62 8.4 +1.1
PKB Invesco Dynamic Building & Construction ETF 5.0 60 -52 9.9 +2.6
SPHQ Invesco S&P 500 Quality ETF 5.0 15 -7 5.7 -1.6
AVUS Avantis U.S. Equity ETF 5.0 15 -7 6.7 -0.6
SPGP Invesco S&P 500 GARP ETF 5.0 36 -28 8.7 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 5.4 -1.9
GCIG Genuine Investors ETF 5.0 100 -92 5.3 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -1 5.5 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 -12 8.3 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 4 5.3 -2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.9 6 2 5.1 -2.2
ITB iShares U.S. Home Construction ETF 4.9 41 -33 15.0 +7.7
FVD First Trust Value Line Dividend Index Fund 4.8 67 -59 5.9 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 -19 7.4 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.8 84 -76 4.2 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 -7 12.5 +5.2
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 2 6.1 -1.2
DFND Siren DIVCON Dividend Defender ETF 4.7 150 -142 6.5 -0.8
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -52 5.8 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 -9 5.2 -2.1
KGHG KraneShares Global Carbon Transformation ETF 4.7 89 -81 -8.5 -15.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 -5 5.8 -1.5
HYDR Global X Hydrogen ETF 4.6 50 -42 -13.8 -21.1
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -47 6.8 -0.5
ISCB iShares Morningstar Small-Cap ETF 4.6 4 4 4.7 -2.6
FSMD Fidelity Small-Mid Factor ETF 4.6 29 -21 8.1 +0.8
XMMO Invesco S&P MidCap Momentum ETF 4.6 33 -25 7.5 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 4.6 18 -10 5.4 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -52 7.6 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 64 -56 7.1 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 -5 3.5 -3.8
LVOL American Century Low Volatility ETF 4.6 29 -21 5.7 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 -1 4.4 -2.9
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -42 9.0 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -72 6.2 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 -11 6.5 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -7 6.7 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.5 55 -47 7.1 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 -52 4.8 -2.5
KROP Global X AgTech & Food Innovation ETF 4.4 50 -42 0.5 -6.8
SCHA Schwab U.S. Small-Cap ETF 4.4 4 4 5.0 -2.3
HVAL ALPS Hillman Active Value ETF 4.4 55 -47 7.2 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -51 5.5 -1.8
NUSC Nuveen ESG Small-Cap ETF 4.4 30 -22 5.2 -2.1
NUDV Nuveen ESG Dividend ETF 4.4 25 -17 7.1 -0.2
DFUV Dimensional US Marketwide Value ETF 4.4 23 -15 8.3 +1.0
FFTY Innovator IBD 50 ETF 4.3 80 -72 5.9 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.3 29 -21 9.1 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 -12 8.7 +1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.3 16 -8 1.7 -5.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.3 20 -12 5.4 -1.9
HLAL Wahed FTSE USA Shariah ETF 4.3 50 -42 5.1 -2.2
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -42 6.9 -0.4
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 0 7.1 -0.2
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 -17 9.3 +2.0
UVDV UVA Dividend Value ETF 4.2 80 -72 6.9 -0.4
REVS Columbia Research Enhanced Value ETF 4.2 19 -11 8.6 +1.3
VYM Vanguard High Dividend Yield Index ETF 4.2 6 2 7.7 +0.4
VXF Vanguard Extended Market Index Fund 4.2 6 2 3.7 -3.6
IWD iShares Russell 1000 Value ETF 4.2 19 -11 6.9 -0.4
PSCM Invesco S&P SmallCap Materials ETF 4.2 29 -21 5.9 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -52 8.2 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -72 8.7 +1.4
UBCB UBC Algorithmic Fundamentals ETF 4.2 75 -67 4.0 -3.3
NULV Nuveen ESG Large-Cap Value ETF 4.1 25 -17 7.7 +0.4
IWO iShares Russell 2000 Growth ETF 4.1 24 -16 1.8 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -31 7.0 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 -29 7.9 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 5 3 7.1 -0.2
IJR iShares Core S&P Small Cap ETF 4.1 6 2 7.1 -0.2
SLY SPDR S&P 600 Small Cap ETF 4.1 15 -7 7.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -55 4.2 -3.1
JHML John Hancock Multifactor Large Cap ETF 4.1 29 -21 6.0 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -77 6.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -51 4.9 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 -2 7.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 2 4.3 -3.0
AVSC Avantis U.S Small Cap Equity ETF 4.1 25 -17 4.8 -2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.1 65 -57 6.4 -0.9
SDEI Sound Equity Income ETF 4.1 45 -37 9.9 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -52 10.7 +3.5
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -57 7.1 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 -7 7.6 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.0 15 -7 1.9 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -31 4.4 -2.9
JHMS John Hancock Multifactor Consumer Staples ETF 4.0 40 -32 5.5 -1.8
IUSV iShares Core S&P U.S. Value ETF 3.9 4 4 6.8 -0.5
CCOR Core Alternative ETF 3.9 109 -101 5.1 -2.2
IUS Invesco Strategic US ETF 3.9 19 -11 7.1 -0.2
SGDM Sprott Gold Miners ETF 3.9 50 -42 6.2 -1.1
GDX VanEck Gold Miners ETF 3.9 51 -43 5.7 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 -4 6.9 -0.4
EVX VanEck Environmental Services ETF 3.9 55 -47 3.3 -4.0
JAVA JPMorgan Active Value ETF 3.8 44 -36 6.5 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -67 7.6 +0.3
QDF FlexShares Quality Dividend Index Fund 3.8 37 -29 7.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 2 1.4 -5.9
IWM iShares Russell 2000 ETF 3.8 19 -11 3.7 -3.6
GURU Global X Guru Index ETF 3.8 75 -67 2.0 -5.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -15 4.2 -3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 -37 5.4 -1.9
COPX Global X Copper Miners ETF 3.8 65 -57 8.2 +0.9
SPRX Spear Alpha ETF 3.8 75 -67 1.4 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -31 6.8 -0.5
BUL Pacer US Cash Cows Growth ETF 3.8 60 -52 8.7 +1.4
IVE iShares S&P 500 Value ETF 3.8 18 -10 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 4 6.7 -0.6
VOOV Vanguard S&P 500 Value ETF 3.8 10 -2 6.7 -0.6
VTWO Vanguard Russell 2000 Index Fund 3.7 10 -2 3.8 -3.5
EQUL IQ Engender Equality ETF 3.7 45 -37 7.0 -0.3
CWS AdvisorShares Focused Equity ETF 3.7 66 -58 5.4 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -62 5.4 -1.9
PIO Invesco Global Water ETF 3.7 75 -67 4.5 -2.8
AQWA Global X Clean Water ETF 3.7 50 -42 4.1 -3.2
EBLU Ecofin Global Water ESG Fund 3.7 40 -32 4.1 -3.2
PHO Invesco Water Resources ETF 3.7 60 -52 3.7 -3.6
FIW First Trust Water ETF 3.7 53 -45 3.7 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -52 5.6 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 -2 5.6 -1.7
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 1 3.9 -3.4
MBOX Freedom Day Dividend ETF 3.6 39 -31 8.0 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -52 8.1 +0.8
SMMD iShares Russell 2500 ETF 3.6 15 -7 5.4 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -27 10.1 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 -2 5.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 -5 7.7 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 -4 7.8 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 4 7.0 -0.3
JEPI JPMorgan Equity Premium Income ETF 3.6 35 -27 5.5 -1.8
SMDY Syntax Stratified MidCap ETF 3.5 35 -27 6.5 -0.8
DFAU Dimensional US Core Equity Market ETF 3.5 12 -4 5.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 -19 5.8 -1.5
IWN iShares Russell 2000 Value ETF 3.5 24 -16 5.5 -1.8
PDP Invesco DWA Momentum ETF 3.5 62 -54 5.2 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -12 6.6 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 91 -83 6.4 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 -4 5.7 -1.6
DUHP Dimensional US High Profitability ETF 3.4 22 -14 7.7 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -31 8.4 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 3.4 15 -7 5.6 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 -17 7.1 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 1 9.0 +1.7
ICAP InfraCap Equity Income Fund ETF 3.4 80 -72 8.5 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.4 25 -17 6.0 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -50 -1.1 -8.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 -7 7.2 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 -7 7.3 +0.0
IJS iShares S&P Small-cap 600 Value ETF 3.4 18 -10 7.2 -0.1
SLVP iShares MSCI Global Silver Miners ETF 3.3 39 -31 4.1 -3.2
CGDV Capital Group Dividend Value ETF 3.3 33 -25 6.1 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 41 -33 6.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -31 7.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 30 -22 7.2 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 -2 5.4 -1.9
BLES Inspire Global Hope Large Cap ETF 3.3 49 -41 5.7 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 -51 6.5 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 -48 6.0 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 -17 6.3 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 -17 7.2 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.2 40 -32 6.5 -0.8
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 2 8.6 +1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.2 19 -11 7.5 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 -11 6.8 -0.5
VTV Vanguard Value Index Fund 3.2 4 4 7.4 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.2 34 -26 0.0 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 -4 6.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 -4 8.8 +1.5
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -71 5.1 -2.2
OALC OneAscent Large Cap Core ETF 3.2 76 -68 6.0 -1.3
HELX Franklin Genomic Advancements ETF 3.2 50 -42 3.9 -3.4
RING iShares MSCI Global Gold Miners ETF 3.1 39 -31 7.4 +0.1
ILCV iShares Morningstar Value ETF 3.1 4 4 7.2 -0.1
LIT Global X Lithium & Battery Tech ETF 3.1 75 -67 2.7 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 -62 2.0 -5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -44 5.4 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 -41 5.0 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 -31 -1.0 -8.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -17 5.4 -1.9
PFM Invesco Dividend Achievers ETF 3.0 53 -45 6.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 -7 7.3 +0.0
FVAL Fidelity Value Factor ETF 3.0 29 -21 8.8 +1.5
EGIS 2nd Vote Society Defended ETF 3.0 75 -67 6.8 -0.5
FTHI First Trust High Income ETF 3.0 85 -77 4.1 -3.2
RWL Invesco S&P 500 Revenue ETF 3.0 39 -31 6.7 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 -7 6.1 -1.2
VUSE Vident Core US Equity Fund 3.0 50 -42 9.9 +2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 -7 7.3 +0.1
DGRO iShares Core Dividend Growth ETF 3.0 8 0 7.1 -0.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 65 -57 5.3 -2.0
RNLC Large Cap US Equity Select ETF 3.0 60 -52 6.6 -0.7
RYLD Global X Russell 2000 Covered Call ETF 3.0 60 -52 3.6 -3.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.0 38 -30 8.9 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 -9 5.9 -1.4
ACWF iShares MSCI Global Multifactor ETF 3.0 35 -27 9.1 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -52 9.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.9 30 -22 8.1 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 2.9 35 -27 5.5 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 -19 5.3 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 -7 5.8 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 -19 5.4 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -31 9.0 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -100 6.3 -1.0
PSC Principal U.S. Small Cap Index ETF 2.9 38 -30 7.0 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 -4 7.4 +0.1
DFUS Dimensional U.S. Equity ETF 2.9 11 -3 5.7 -1.6
ALFA AlphaClone Alternative Alpha ETF 2.9 65 -57 4.3 -3.0
CGV Conductor Global Equity Value ETF 2.9 128 -120 10.2 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 -2 5.7 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 5 5.9 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.9 10 -2 5.5 -1.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 -11 7.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -4 5.8 -1.5
STLV iShares Factors US Value Style ETF 2.9 25 -17 9.2 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -30 8.5 +1.2
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 -47 5.1 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -77 5.9 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 -2 5.7 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -42 6.6 -0.7
VTI Vanguard Total Stock Market Index Fund 2.8 3 5 5.4 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -67 2.9 -4.4
VONE Vanguard Russell 1000 ETF 2.8 8 0 5.6 -1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.8 55 -47 6.4 -0.9
IVRA Invesco Real Assets ESG ETF 2.8 59 -51 4.9 -2.4
PWC Invesco Dynamic Market ETF 2.8 60 -52 6.9 -0.4
IWV iShares Russell 3000 ETF 2.8 20 -12 5.3 -2.0
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 -50 8.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 5 5.4 -1.9
FDMO Fidelity Momentum Factor ETF 2.8 29 -21 4.3 -3.0
SCHB Schwab U.S. Broad Market ETF 2.8 3 5 5.5 -1.8
ACVF American Conservative Values ETF 2.8 75 -67 5.0 -2.3
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -74 7.9 +0.6
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -41 5.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -17 5.7 -1.6
XYLD Global X S&P 500 Covered Call ETF 2.7 60 -52 5.4 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 -7 5.7 -1.6
FQAL Fidelity Quality Factor ETF 2.7 29 -21 6.5 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 -52 5.4 -1.9
FMIL Fidelity New Millennium ETF 2.7 59 -51 6.5 -0.8
RNSC Small Cap US Equity Select ETF 2.7 60 -52 8.6 +1.3
IYY iShares Dow Jones U.S. ETF 2.7 20 -12 5.5 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 7.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.7 8 0 5.7 -1.6
IWB iShares Russell 1000 ETF 2.7 15 -7 5.5 -1.8
RECS Columbia Research Enhanced Core ETF 2.7 15 -7 6.6 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.7 84 -76 7.5 +0.2
MOAT VanEck Morningstar Wide Moat ETF 2.7 47 -39 6.0 -1.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 6.4 -0.9
SCHK Schwab 1000 Index ETF 2.7 5 3 5.6 -1.7
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -41 4.3 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -14 5.7 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 -7 5.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 2.7 15 -7 12.1 +4.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 -17 6.7 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 6.0 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -60 4.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 -1 5.5 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 -20 8.0 +0.7
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -39 6.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 15 -7 5.5 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -52 5.4 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 -21 5.5 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 -22 8.0 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 -19 5.5 -1.8
XT iShares Exponential Technologies ETF 2.6 46 -38 3.9 -3.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 5 5.7 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -12 5.6 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 2.6 25 -17 7.2 -0.1
VOO VANGUARD S&P 500 ETF 2.6 3 5 5.8 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.6 3 5 5.6 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -52 5.3 -2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.6 35 -27 7.8 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 -7 6.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 -2 5.9 -1.4
EFIV SPDR S&P 500 ESG ETF 2.6 10 -2 5.9 -1.4
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 4 5.7 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 -21 5.5 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 -22 8.8 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -7 5.5 -1.8
HEET Hartford Schroders ESG US Equity ETF 2.5 39 -31 6.5 -0.8
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 -20 7.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -72 3.6 -3.7
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -52 5.3 -2.0
IUSA Amberwave Invest USA JSG Fund 2.5 67 -59 6.0 -1.3
IVDG Invesco Focused Discovery Growth ETF 2.5 59 -51 4.0 -3.3
SPY SPDR S&P 500 ETF Trust 2.5 9 -1 5.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -53 8.9 +1.6
IVV iShares Core S&P 500 ETF 2.5 3 5 5.8 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 -10 5.8 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 5 5.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -6 5.7 -1.6
RNDV US Equity Dividend Select ETF 2.5 50 -42 8.4 +1.1
VV Vanguard Large-Cap Index Fund 2.5 4 4 5.6 -1.7
EES WisdomTree SmallCap Earnings Fund 2.5 38 -30 9.6 +2.3
FDLO Fidelity Low Volatility Factor ETF 2.5 29 -21 5.3 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 -27 7.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 6 5.7 -1.6
NULC Nuveen ESG Large-Cap ETF 2.5 20 -12 5.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -21 5.4 -1.9
VOTE Engine No. 1 Transform 500 ETF 2.5 5 3 5.6 -1.7
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -44 7.7 +0.4
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -71 4.7 -2.6
ZIG The Acquirers Fund 2.5 89 -81 14.9 +7.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 -17 7.6 +0.3
IWX iShares Russell Top 200 Value ETF 2.4 20 -12 7.1 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 -12 5.6 -1.7
CVAR Cultivar ETF 2.4 87 -79 7.6 +0.3
GRZZ Grizzle Growth ETF 2.4 75 -67 6.1 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 0 7.2 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 -75 5.0 -2.3
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -51 1.9 -5.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -74 5.8 -1.5
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 -21 7.3 +0.0
WOOD iShares Global Timber & Forestry ETF 2.4 43 -35 10.0 +2.7
IQSU IQ Candriam ESG US Equity ETF 2.4 9 -1 5.3 -2.0
HOMZ Hoya Capital Housing ETF 2.4 30 -22 9.1 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 -48 4.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 1 5.6 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 -20 7.0 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 -7 6.3 -1.0
FBCV Fidelity Blue Chip Value ETF 2.3 59 -51 6.8 -0.5
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 1 1.8 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -29 6.9 -0.4
KRMA Global X Conscious Companies ETF 2.3 43 -35 6.0 -1.3
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -41 5.8 -1.5
FTCS First Trust Capital Strength ETF 2.2 55 -47 6.2 -1.1
IYK iShares U.S. Consumer Goods ETF 2.2 41 -33 5.5 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -45 8.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -67 5.7 -1.6
SFY SoFi Select 500 ETF 2.2 0 8 5.6 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -67 7.1 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 -20 6.8 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 -33 6.0 -1.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -51 5.7 -1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 -12 6.3 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 -22 6.5 -0.8
STLG iShares Factors US Growth Style ETF 2.1 25 -17 6.8 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.1 29 -21 7.5 +0.2
ILCG iShares Morningstar Growth ETF 2.1 4 4 4.2 -3.1
MVPS Amplify Thematic All-Stars ETF 2.1 49 -41 1.9 -5.4
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -30 8.0 +0.7
FPAG FPA Global Equity ETF 2.1 49 -41 6.3 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 71 -63 13.0 +5.7
GSPY Gotham Enhanced 500 ETF 2.1 50 -42 6.1 -1.2
AVDG AVDR US LargeCap ESG ETF 2.1 60 -52 5.6 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -69 7.9 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 -2 5.3 -2.0
OSCV Opus Small Cap Value Plus ETF 2.0 79 -71 5.7 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -92 9.8 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 52 -44 5.8 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 -21 7.5 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -17 5.5 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 -7 7.0 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 -10 7.0 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 16 -8 7.0 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 -4 5.5 -1.8
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -39 6.6 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -52 5.0 -2.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 -17 3.7 -3.6
ROCI ROC ETF 2.0 49 -41 4.7 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 0 6.6 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -17 5.5 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -67 10.0 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 5.7 -1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 -31 5.6 -1.7
WWOW Direxion World Without Waste ETF 1.9 50 -42 0.1 -7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 -2 5.8 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -39 4.2 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 -21 5.6 -1.7
TOK iShares MSCI Kokusai ETF 1.9 25 -17 5.7 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -67 5.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -1 5.9 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -41 7.1 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.9 61 -53 -6.4 -13.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 -20 6.7 -0.6
VIRS Pacer BioThreat Strategy ETF 1.9 70 -62 6.6 -0.7
VDNI V-Shares US Leadership Diversity ETF 1.9 29 -21 6.0 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 -12 5.9 -1.4
FLDZ RiverNorth Volition America Patriot ETF 1.8 76 -68 5.6 -1.7
VUG Vanguard Growth Index Fund 1.8 4 4 4.4 -2.9
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -50 4.5 -2.8
URTH iShares MSCI World ETF 1.8 24 -16 5.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -7 7.2 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 64 -56 6.2 -1.1
CGGO Capital Group Global Growth Equity ETF 1.8 47 -39 4.2 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 -17 4.2 -3.1
AVDR AVDR US LargeCap Leading ETF 1.8 60 -52 5.7 -1.6
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 -24 6.5 -0.8
MGV Vanguard Mega Cap Value ETF 1.7 7 1 7.4 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 5.6 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -87 2.1 -5.2
MGC Vanguard Mega Cap Index Fund 1.7 7 1 5.6 -1.7
MGK Vanguard Mega Cap Growth ETF 1.7 7 1 4.6 -2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -72 7.1 -0.2
SSLY Syntax Stratified SmallCap ETF 1.7 40 -32 6.3 -1.0
VT Vanguard Total World Stock ETF 1.7 7 1 6.1 -1.2
FEMA Procure Disaster Recovery Strategy ETF 1.7 75 -67 5.0 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -41 5.5 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 -1 6.1 -1.2
IUSG iShares Core S&P US Growth ETF 1.6 4 4 5.3 -2.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 9.4 +2.1
ACWI iShares MSCI ACWI ETF 1.6 32 -24 5.9 -1.4
CGUS Capital Group Core Equity ETF 1.6 33 -25 5.9 -1.4
SXQG 6 Meridian Quality Growth ETF 1.6 100 -92 5.0 -2.3
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -12 10.0 +2.7
PZLD Puzzle Divdend Leaders 1.6 10 -2 7.2 -0.1
TRFM AAM Transformers ETF 1.6 49 -41 0.0 -7.3
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 -52 4.6 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -37 2.7 -4.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -67 2.7 -4.6
INNO Harbor Disruptive Innovation ETF 1.6 75 -67 -3.2 -10.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 6.4 -0.9
SQEW LeaderShares Equity Skew ETF 1.6 75 -67 5.6 -1.7
WKLY SoFi Weekly Dividend ETF 1.5 49 -41 7.9 +0.6
BOSS Global X Founder-Run Companies ETF 1.5 45 -37 2.9 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 6.1 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 -27 6.5 -0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -91 10.6 +3.4
IWL iShares Russell Top 200 ETF 1.5 15 -7 5.5 -1.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.5 51 -43 6.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 4 4.2 -3.1
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 -12 0.7 -6.6
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 0 4.9 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -37 9.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 -2 5.2 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -27 8.7 +1.4
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -42 3.7 -3.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -19 6.2 -1.1
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -26 10.0 +2.7
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 -67 7.4 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -10 5.8 -1.5
IWF iShares Russell 1000 Growth ETF 1.3 19 -11 4.8 -2.5
ENTR Entrepreneur 30 Fund 1.3 49 -41 3.1 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 -24 5.5 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 -5 5.9 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 4 5.2 -2.1
IVW iShares S&P 500 Growth ETF 1.3 18 -10 5.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -22 6.2 -1.1
NETZ Engine No 1 Transform Climate ETF 1.2 75 -67 5.8 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 36 -28 8.1 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -7 3.8 -3.5
PPA Invesco Aerospace & Defense ETF 1.2 61 -53 4.3 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -44 6.2 -1.1
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -87 1.5 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -17 7.2 -0.1
WDIV SPDR Global Dividend ETF 1.1 40 -32 9.3 +2.0
DJIA Global X Dow 30 Covered Call ETF 1.1 60 -52 6.4 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 5.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.8 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 -8 6.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -51 2.3 -5.0
PID Invesco International Dividend Achievers ETF 1.0 56 -48 7.7 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -51 3.7 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -47 5.6 -1.7
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -40 5.4 -1.9
GCOW Pacer Global High Dividend ETF 1.0 60 -52 11.9 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -62 5.1 -2.2
CACG ClearBridge All Cap Growth ETF 1.0 53 -45 3.8 -3.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 -17 5.9 -1.4
OEF iShares S&P 100 ETF 1.0 20 -12 5.5 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -4 5.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -12 6.2 -1.1
TMFX Motley Fool Next Index ETF 0.9 50 -42 3.2 -4.1
IWC iShares Micro-Cap ETF 0.9 60 -52 -5.1 -12.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -102 8.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -44 7.1 -0.2
PRNT The 3D Printing ETF 0.9 66 -58 -7.2 -14.5
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -53 9.8 +2.5
HAPY Harbor Corporate Culture Leaders ETF 0.8 50 -42 2.5 -4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -41 6.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -31 8.8 +1.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -12 5.1 -2.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 -12 5.0 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.8 75 -67 2.8 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -49 13.3 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -42 5.3 -2.0
ITAN Sparkline Intangible Value ETF 0.7 50 -42 6.8 -0.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -49 4.2 -3.1
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -77 3.5 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 9.1 +1.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -67 -0.6 -7.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 -52 5.0 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 70 -62 2.8 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 53 -45 3.4 -3.9
PBD Invesco Global Clean Energy ETF 0.7 75 -67 -1.9 -9.2
DGT SPDR Global Dow ETF 0.6 50 -42 7.5 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 -6 6.7 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 11.2 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -81 5.7 -1.6
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -52 5.3 -2.0
TMFC Motley Fool 100 Index ETF 0.6 50 -42 4.3 -3.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -50 8.7 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 -5 5.8 -1.5
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -77 2.5 -4.8
CGGR Capital Group Growth ETF 0.6 39 -31 4.3 -3.0
HDV iShares Core High Dividend ETF 0.6 8 0 8.0 +0.7
JGLD Amplify Pure Junior Gold Miners ETF 0.6 49 -41 7.8 +0.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -52 7.7 +0.4
UFO Procure Space ETF 0.6 75 -67 2.1 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -27 7.8 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -67 6.6 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 -31 11.3 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 -27 7.9 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -67 -4.0 -11.3
FLV American Century Focused Large Cap Value ETF 0.5 42 -34 7.0 -0.3
CTRU ARK Transparency ETF 0.5 55 -47 2.9 -4.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -119 4.9 -2.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -77 3.6 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -17 6.3 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -34 5.8 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 9.0 +1.7
LOPX Direxion Low Priced Stock ETF 0.5 50 -42 -13.3 -20.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 -7 7.7 +0.4
SIXS 6 Meridian Small Cap Equity ETF 0.4 88 -80 9.4 +2.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -72 15.2 +7.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.4 11 -3 4.6 -2.7
ACES ALPS Clean Energy ETF 0.4 55 -47 -1.1 -8.4
MJ ETFMG Alternative Harvest ETF 0.4 75 -67 -27.3 -34.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 -12 4.6 -2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -138 4.2 -3.1
TINY ProShares Nanotechnology ETF 0.4 58 -50 1.6 -5.7
TYNE Direxion Nanotechnology ETF 0.4 65 -57 -55.4 -62.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -52 7.5 +0.2
THCX The Cannabis ETF 0.3 75 -67 -30.3 -37.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -27 8.3 +1.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -44 6.0 -1.3
GOEX Global X Gold Explorers ETF 0.3 65 -57 5.9 -1.4
SIL Global X Silver Miners ETF 0.3 65 -57 2.7 -4.6
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -61 2.2 -5.1
TOKE Cambria Cannabis ETF 0.3 42 -34 -11.7 -19.0
BUDX Cannabis Growth ETF 0.3 79 -71 0.0 -7.3
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -32 6.4 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -37 4.6 -2.7
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -73 4.1 -3.2
ZGEN Generation Z ETF 0.3 63 -55 -4.8 -12.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -51 0.0 -7.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -13 3.7 -3.6
GBLO Global Beta Low Beta ETF 0.2 29 -21 7.7 +0.4
VEGN US Vegan Climate ETF 0.2 60 -52 5.3 -2.0
PXI Invesco DWA Energy Momentum ETF 0.2 60 -52 7.6 +0.3
IOO iShares Global 100 ETF 0.2 40 -32 5.6 -1.7
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -34 -4.6 -11.9
ARKG ARK Genomic Revolution ETF 0.2 75 -67 -5.5 -12.8
ARKK ARK Innovation ETF 0.2 75 -67 -5.8 -13.1
MOON Direxion Moonshot Innovators ETF 0.2 65 -57 -32.6 -39.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -67 7.4 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.1 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -47 3.2 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 8.9 +1.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -67 8.7 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 -10 4.4 -2.9
IEFN iShares Evolved U.S. Financials ETF 0.1 18 -10 8.6 +1.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -42 4.7 -2.6
IYH iShares U.S. Healthcare ETF 0.1 41 -33 6.8 -0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -71 0.0 -7.3
JFWD Jacob Forward ETF 0.1 75 -67 -10.5 -17.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 -1.0 -8.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 16.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.