Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $566
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $66,519
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% -2.8% 10.5% 10.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 62%
MSCI EAFE 0.96 57%
MSCI Emg. Mkts. 0.70 35%

Technical Indicators
Recent close $51.64
30d moving avg. $52.40
Annualized volatility 19.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 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 88.2 9 -1 6.3 -0.0
XLB Materials Select Sector SPDR Fund 74.5 8 0 6.7 +0.4
IYM iShares U.S. Basic Materials ETF 57.1 40 -32 6.1 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.4 40 -32 8.1 +1.8
MXI iShares Global Materials ETF 38.5 41 -33 7.5 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.2 60 -52 5.9 -0.4
FXZ First Trust Materials AlphaDEX Fund 32.8 61 -53 10.2 +3.9
NANR SPDR S&P North American Natural Resources ETF 24.1 35 -27 7.7 +1.4
PAVE Global X U.S. Infrastructure Development ETF 18.9 47 -39 5.2 -1.1
HWAY Themes US Infrastructure ETF 18.8 29 -21 6.1 -0.2
XME SPDR S&P Metals & Mining ETF 18.5 35 -27 5.9 -0.5
GNR SPDR S&P Global Natural Resources ETF 15.6 40 -32 10.9 +4.6
IGE iShares North American Natural Resources ETF 15.1 41 -33 7.5 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 13.3 39 -31 11.5 +5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 12.9 70 -62 7.5 +1.2
PKB Invesco Building & Construction ETF 12.3 62 -54 4.4 -1.9
FTWO Strive FAANG 2.0 ETF 12.2 49 -41 4.1 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 -38 9.8 +3.5
RSHO Tema American Reshoring ETF 11.1 75 -67 4.5 -1.8
ICOP iShares Copper and Metals Mining ETF 10.8 47 -39 7.3 +1.0
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -64 6.7 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 -27 6.3 -0.0
LYLD Cambria Large Cap Shareholder Yield ETF 10.1 59 -51 9.8 +3.5
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -44 7.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -46 7.0 +0.7
MAGA Point Bridge America First ETF 9.9 72 -64 5.9 -0.4
HAP VanEck Natural Resources ETF 9.8 50 -42 9.1 +2.8
AGMI Themes Silver Miners ETF 9.7 35 -27 4.2 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 -12 9.8 +3.5
AVIE Avantis  Inflation Focused Equity ETF 9.1 25 -17 7.4 +1.1
IFRA iShares U.S. Infrastructure ETF 9.0 30 -22 6.4 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -16 8.3 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 -12 9.0 +2.7
GDX VanEck Gold Miners ETF 8.5 51 -43 2.7 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.7 -0.6
SLX VanEck Steel ETF 8.4 56 -48 14.6 +8.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -53 6.7 +0.4
BEEZ Honeytree U.S. Equity ETF 8.3 64 -56 3.9 -2.5
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 -4 9.1 +2.8
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -27 6.7 +0.4
FTDS First Trust Dividend Strength ETF 7.9 70 -62 8.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -12 6.8 +0.5
SGDM Sprott Gold Miners ETF 7.9 50 -42 2.7 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -10 7.8 +1.5
SYNB Putnam BioRevolution ETF 7.8 70 -62 2.9 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 -10 7.1 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 -7 7.7 +1.4
DFLV Dimensional US Large Cap Value ETF 7.7 22 -14 7.9 +1.5
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 7.3 +1.0
SDY SPDR S&P Dividend ETF 7.6 35 -27 6.7 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 -12 9.0 +2.7
SLVP iShares MSCI Global Silver Miners ETF 7.5 39 -31 5.2 -1.1
TIME Clockwise Core Equity & Innovation ETF 7.5 95 -87 2.8 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -7 8.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -30 9.2 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 7.0 +0.7
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -28 9.6 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 2 8.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 -10 8.9 +2.6
RING iShares MSCI Global Gold Miners ETF 7.2 39 -31 3.6 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 -57 4.8 -1.5
CVAR Cultivar ETF 7.1 87 -79 6.7 +0.4
IBAT iShares Energy Storage & Materials ETF 7.1 47 -39 3.2 -3.2
SYLD Cambria Shareholder Yield ETF 7.1 59 -51 12.2 +5.9
PKW Invesco Buyback Achievers ETF 7.1 62 -54 7.3 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.0 85 -77 8.8 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 -7 9.0 +2.7
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.3 -0.0
CUT Invesco MSCI Global Timber ETF 7.0 61 -53 11.3 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 10 -2 9.1 +2.8
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -31 9.8 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -52 9.4 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -67 4.9 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -7 6.1 -0.2
ABEQ Absolute Select Value ETF 6.7 85 -77 4.8 -1.6
PTL Inspire 500 ETF 6.7 9 -1 5.2 -1.1
DFUV Dimensional US Marketwide Value ETF 6.6 22 -14 7.6 +1.3
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 5.5 -0.8
VBR Vanguard Small Cap Value ETF 6.5 7 1 9.3 +3.0
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -82 9.8 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -51 9.1 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -21 10.7 +4.4
GMET VanEck Green Metals ETF 6.3 63 -55 7.5 +1.2
VOE Vanguard Mid-Cap Value ETF 6.3 7 1 7.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 4 6.7 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 -4 7.3 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 -4 5.9 -0.4
VFVA Vanguard U.S. Value Factor ETF 6.2 13 -5 11.2 +4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -67 5.4 -0.9
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -62 8.7 +2.4
VEGI iShares MSCI Agriculture Producers ETF 6.2 39 -31 9.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 1 6.1 -0.2
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -15 6.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -52 7.4 +1.1
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 -20 9.6 +3.3
ECML Euclidean Fundamental Value ETF 6.0 95 -87 11.6 +5.3
FSCS First Trust SMID Capital Strength ETF 6.0 60 -52 7.4 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 -16 7.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 6.0 5 3 7.5 +1.2
BIBL Inspire 100 ETF 6.0 35 -27 5.1 -1.3
MOO VanEck Agribusiness ETF 6.0 53 -45 10.7 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -59 10.2 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 -31 9.7 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 4 5.9 -0.4
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -41 6.7 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 -21 8.3 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -57 4.9 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 -7 7.5 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 5 7.5 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 1 7.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 5.7 26 -18 6.5 +0.2
HKND Humankind US Stock ETF 5.7 11 -3 7.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -34 6.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 4 6.2 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -16 7.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 6.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 2 9.5 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.7 -0.6
PHO Invesco Water Resources ETF 5.5 60 -52 4.4 -1.9
DFSV Dimensional US Small Cap Value ETF 5.4 31 -23 10.4 +4.1
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -44 7.0 +0.7
EVX VanEck Environmental Services ETF 5.4 55 -47 2.3 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -62 11.4 +5.1
STXK Strive Small-Cap ETF 5.3 18 -10 5.9 -0.4
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 1.0 -5.4
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -51 3.0 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -41 4.8 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 6.7 +0.4
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 4 6.2 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 -7 6.7 +0.3
PIO Invesco Global Water ETF 5.2 75 -67 4.2 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 -27 7.8 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -51 5.9 -0.4
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -21 12.8 +6.5
ITB iShares U.S. Home Construction ETF 5.1 40 -32 11.4 +5.1
YALL God Bless America ETF 5.1 65 -57 3.6 -2.7
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 4.5 -1.9
DVY iShares Select Dividend ETF 5.1 38 -30 9.2 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -52 5.5 -0.8
COPA Themes Copper Miners ETF 5.0 35 -27 4.9 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 -12 7.8 +1.5
OSEA Harbor International Compounders ETF 5.0 55 -47 4.7 -1.6
LVOL American Century Low Volatility ETF 5.0 29 -21 5.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -57 5.5 -0.8
VB Vanguard Small-Cap ETF 4.9 5 3 6.2 -0.1
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 9.3 +3.0
IYJ iShares U.S. Industrials ETF 4.9 40 -32 4.8 -1.6
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -23 5.4 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 -7 7.2 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.5 +0.2
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 -9 7.2 +0.9
STXM Strive Mid-Cap ETF 4.8 18 -10 6.2 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -9 6.0 -0.3
ISMD Inspire Small/Mid Cap ETF 4.8 54 -46 5.7 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 6.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 4.7 4 4 6.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.7 +0.4
IJR iShares Core S&P Small Cap ETF 4.7 6 2 7.7 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -72 8.1 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 1 10.2 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 -27 7.3 +1.0
IWR iShares Russell Midcap ETF 4.6 19 -11 5.9 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 -2 6.2 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -7 6.1 -0.3
PSET Principal Quality ETF 4.5 15 -7 5.4 -0.9
DMAT Global X Disruptive Materials ETF 4.5 59 -51 6.5 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 -4 6.6 +0.3
ZIG Acquirers Fund 4.5 84 -76 19.5 +13.2
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 -21 7.0 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 -15 5.9 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -27 6.0 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 5 7.8 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 1 7.7 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -32 6.0 -0.4
VO Vanguard Mid-Cap ETF 4.5 4 4 5.8 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -47 5.7 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 -1 6.2 -0.1
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -7 6.2 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 -8 5.5 -0.8
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.6 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 -12 7.1 +0.8
AIEQ AI Powered Equity ETF 4.4 75 -67 3.7 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -17 11.4 +5.1
TINT ProShares Smart Materials ETF 4.3 58 -50 7.2 +0.9
KROP Global X AgTech & Food Innovation ETF 4.3 50 -42 2.0 -4.3
CGW Invesco S&P Global Water Index ETF 4.3 57 -49 4.6 -1.7
FIW First Trust Water ETF 4.3 53 -45 4.7 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -9 5.7 -0.6
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -7 7.9 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -31 8.4 +2.1
SETM Sprott Energy Transition Materials ETF 4.2 65 -57 2.1 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -52 6.9 +0.5
SCHA Schwab U.S. Small-Cap ETF 4.1 4 4 5.9 -0.4
DXUV Dimensional US Vector Equity ETF 4.1 28 -20 6.3 -0.0
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -57 8.6 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 -17 8.5 +2.2
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -37 6.2 -0.1
WDNA WisdomTree BioRevolution Fund 4.1 45 -37 -1.2 -7.6
PY Principal Value ETF 4.1 15 -7 7.4 +1.1
CAML Congress Large Cap Growth ETF 4.1 66 -58 3.5 -2.8
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -34 6.7 +0.4
TOLL Tema Durable Quality ETF 4.1 75 -67 5.2 -1.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -19 8.9 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 2 2.9 -3.4
BLCV iShares Large Cap Value Active ETF 4.0 53 -45 7.5 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -35 6.2 -0.1
FVD First Trust Value Line Dividend Index Fund 4.0 65 -57 6.4 +0.1
FTCS First Trust Capital Strength ETF 4.0 55 -47 6.0 -0.4
BFOR ALPS Barron's 400 ETF 4.0 65 -57 6.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 -10 6.8 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 -4 7.5 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -51 11.1 +4.8
SPHB Invesco S&P 500 High Beta ETF 4.0 25 -17 4.5 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -52 6.2 -0.1
OCEN IQ Clean Oceans ETF 4.0 45 -37 6.1 -0.2
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.3 -2.0
BLES Inspire Global Hope ETF 4.0 61 -53 6.8 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -7 5.9 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -52 4.1 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 -10 9.8 +3.5
STXV Strive 1000 Value ETF 3.9 18 -10 8.0 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 -7 8.0 +1.7
WCEO Hypatia Women CEO ETF 3.9 85 -77 3.9 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 -7 9.9 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 -2 9.9 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -52 5.6 -0.7
PRXV Praxis Impact Large Cap Value ETF 3.9 36 -28 6.5 +0.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 -4 8.1 +1.8
PSC Principal U.S. Small-Cap ETF 3.8 38 -30 6.9 +0.6
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.7 +1.4
DIVY Sound Equity Dividend Income ETF 3.8 45 -37 9.9 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -41 9.5 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.7 +1.4
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.6 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -62 2.8 -3.6
IWN iShares Russell 2000 Value ETF 3.8 24 -16 7.3 +1.0
VTWV Vanguard Russell 2000 Value ETF 3.8 10 -2 7.3 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.4 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.5 -0.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.3 +1.0
AVUS Avantis U.S. Equity ETF 3.8 15 -7 5.8 -0.6
PBJ Invesco Food & Beverage ETF 3.7 57 -49 7.4 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -52 7.6 +1.3
JAVA JPMorgan Active Value ETF 3.7 44 -36 6.4 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -32 7.3 +1.0
ROUS Hartford Multifactor US Equity ETF 3.7 19 -11 7.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -5 6.5 +0.2
IWD iShares Russell 1000 Value ETF 3.6 19 -11 6.4 +0.1
VONV Vanguard Russell 1000 Value ETF 3.6 7 1 6.6 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 4.2 -2.2
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 7.1 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -35 4.3 -2.1
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -17 6.7 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -31 5.3 -1.0
COPX Global X Copper Miners ETF 3.5 65 -57 6.0 -0.3
VXF Vanguard Extended Market ETF 3.5 5 3 4.7 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -77 2.0 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -31 9.7 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -4 8.2 +1.9
FLGB Franklin FTSE United Kingdom ETF 3.5 9 -1 7.5 +1.2
NIXT Research Affiliates Deletions ETF 3.5 9 -1 8.8 +2.5
RSSL Global X Russell 2000 ETF 3.5 8 0 4.3 -2.0
IUSV iShares Core S&P US Value ETF 3.5 4 4 6.4 +0.1
OAIM OneAscent International Equity ETF 3.5 95 -87 5.7 -0.6
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -27 10.5 +4.2
SMMD iShares Russell 2500 ETF 3.4 15 -7 6.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -21 5.3 -1.0
EBI Longview Advantage ETF 3.4 35 -27 6.6 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 -9 5.5 -0.8
SFYX SoFi Next 500 ETF 3.4 0 8 5.8 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -67 7.5 +1.2
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 -17 10.1 +3.8
VTWO Vanguard Russell 2000 ETF 3.3 7 1 4.3 -2.1
IWM iShares Russell 2000 ETF 3.3 19 -11 4.2 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -62 4.9 -1.4
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 10.6 +4.3
SMRI Bushido Capital US Equity ETF 3.3 71 -63 9.7 +3.4
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -41 9.7 +3.4
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.5 +0.2
GVLU Gotham 1000 Value ETF 3.3 50 -42 9.0 +2.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.3 -0.0
DFVX Dimensional US Large Cap Vector ETF 3.3 22 -14 6.3 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -30 9.6 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -14 5.6 -0.7
VOOV Vanguard S&P 500 Value ETF 3.3 7 1 6.3 -0.0
CCMG CCM Global Equity ETF 3.3 34 -26 8.4 +2.1
IVE iShares S&P 500 Value ETF 3.3 18 -10 6.2 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 4 6.3 -0.0
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 5.7 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 -17 5.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -31 6.8 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 2 4.1 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -57 6.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -17 7.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -21 6.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -42 4.6 -1.7
IUS Invesco RAFI Strategic US ETF 3.1 19 -11 6.9 +0.6
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.3 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -56 2.2 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -17 7.2 +0.8
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -17 5.6 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -42 5.4 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -27 5.5 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -32 5.5 -0.8
DCOR Dimensional US Core Equity 1 ETF 3.0 14 -6 5.4 -0.9
JGRW Jensen Quality Growth ETF 3.0 57 -49 4.7 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -17 7.7 +1.4
LIVR Intelligent Livermore ETF 3.0 69 -61 5.3 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 -7 4.9 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -67 3.7 -2.6
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.3 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 -4 7.5 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -31 10.2 +3.9
VIG Vanguard Dividend Appreciation ETF 3.0 5 3 5.6 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -5 2.9 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 -17 7.9 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -51 4.3 -2.0
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 4.0 -2.3
FEGE First Eagle Global Equity ETF 2.9 79 -71 6.8 +0.4
VTV Vanguard Value ETF 2.9 4 4 6.9 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -30 6.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -42 7.3 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 -2 4.9 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -51 15.0 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.6 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -77 9.2 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -20 5.5 -0.8
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 8.5 +2.2
STXD Strive 1000 Dividend Growth ETF 2.8 35 -27 4.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 6.3 -0.0
VBK Vanguard Small-Cap Growth ETF 2.8 7 1 1.9 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 6.5 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 -12 6.4 +0.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -10 8.1 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -10 5.6 -0.7
SCHD Schwab US Dividend Equity ETF 2.8 6 2 10.1 +3.8
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 -2 1.4 -4.9
IWO iShares Russell 2000 Growth ETF 2.8 24 -16 1.3 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 5.9 -0.4
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.8 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 -2 5.7 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 -7 5.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.4 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -52 6.2 -0.1
PFM Invesco Dividend Achievers ETF 2.7 53 -45 5.3 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -117 5.3 -1.0
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 -2 4.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 5.0 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -52 7.7 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 4.3 -2.0
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.7 -1.6
FBCV Fidelity Blue Chip Value ETF 2.7 59 -51 7.5 +1.2
SWP SWP Growth & Income ETF 2.6 99 -91 4.1 -2.2
ACVF American Conservative Values ETF 2.6 75 -67 4.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 4 6.7 +0.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -68 5.2 -1.1
BLCR iShares Large Cap Core Active ETF 2.6 36 -28 3.6 -2.7
DIVL Madison Dividend Value ETF 2.6 65 -57 6.0 -0.4
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 9.1 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.8 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -57 3.6 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.2 -0.1
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 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -27 7.8 +1.5
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -58 -3.0 -9.3
CBSE Clough Select Equity ETF 2.5 85 -77 0.8 -5.5
FVAL Fidelity Value Factor ETF 2.5 15 -7 6.9 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 1 5.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -53 5.9 -0.4
IWX iShares Russell Top 200 Value ETF 2.5 20 -12 6.2 -0.1
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.7 -0.6
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 3.6 -2.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 -4 5.0 -1.3
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -42 4.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -98 13.0 +6.7
DIV Global X SuperDividend US ETF 2.4 45 -37 12.3 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 4.9 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -10 5.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.0 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 5.1 -1.2
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 5.6 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 -4 7.7 +1.4
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -7 6.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -10 5.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.3 6 2 7.1 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 7.0 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -77 6.8 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 5.4 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 6.1 -0.3
GINX SGI Enhanced Global Income ETF 2.3 98 -90 7.1 +0.8
DGRO iShares Core Dividend Growth ETF 2.3 8 0 6.5 +0.2
ILCV iShares Morningstar Value ETF 2.3 4 4 6.4 +0.1
FLV American Century Focused Large Cap Value ETF 2.3 42 -34 6.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -10 5.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.2 25 -17 4.8 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.4 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.9 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.9 -1.5
VOTE TCW Transform 500 ETF 2.2 5 3 4.8 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 5.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.9 -1.5
GURU Global X Guru Index ETF 2.2 75 -67 3.0 -3.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -163 6.4 +0.1
OPTZ Optimize Strategy Index ETF 2.2 50 -42 4.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 2.8 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 5.9 -0.4
APUE ActivePassive U.S. Equity ETF 2.2 45 -37 4.6 -1.7
DFUS Dimensional U.S. Equity ETF 2.1 9 -1 4.8 -1.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 5.5 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 7.2 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -51 4.2 -2.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.8 +0.5
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.6 -1.7
GDXJ VanEck Junior Gold Miners ETF 2.1 52 -44 3.5 -2.8
FFND Future Fund Active ETF 2.1 100 -92 4.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 4.6 -1.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.9 -1.4
VAMO Cambria Value & Momentum ETF 2.1 61 -53 5.8 -0.5
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -67 7.9 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 8 12.3 +6.0
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.6 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -42 4.3 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 1 4.8 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 6.2 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -61 1.7 -4.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.7 -2.7
IYK iShares U.S. Consumer Staples ETF 2.0 40 -32 6.5 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -30 10.2 +3.9
FDWM Fidelity Women's Leadership ETF 2.0 59 -51 4.8 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.2 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.0 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 5 5.1 -1.2
FTGS First Trust Growth Strength ETF 2.0 60 -52 5.1 -1.3
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 13.1 +6.8
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 4.4 -1.9
IWV iShares Russell 3000 ETF 1.9 20 -12 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 1.9 7 1 4.8 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 5 4.8 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.7 -1.6
VTI Vanguard Total Stock Market ETF 1.9 3 5 4.8 -1.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.2 -2.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 8.3 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -60 4.6 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 4.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -7 9.2 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 -2 5.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 7.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.1 -1.2
IWB iShares Russell 1000 ETF 1.9 15 -7 4.8 -1.5
VONE Vanguard Russell 1000 ETF 1.9 7 1 4.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 4.7 -1.6
KRMA Global X Conscious Companies ETF 1.9 43 -35 5.8 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 5.0 -1.3
IYY iShares Dow Jones U.S. ETF 1.9 20 -12 4.8 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 3 8.1 +1.8
MGV Vanguard Mega Cap Value ETF 1.8 7 1 6.6 +0.3
PBUS Invesco MSCI USA ETF 1.8 4 4 4.8 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 5.4 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -20 6.3 0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -37 10.9 +4.6
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -32 5.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.8 -1.6
STRV Strive 500 ETF 1.8 5 3 4.8 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -11 6.4 +0.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 5.7 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 5.3 -1.0
DIVB iShares Core Dividend ETF 1.8 5 3 8.2 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -42 5.5 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.0 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -27 13.5 +7.2
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 4.1 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 4.6 -1.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 0 5.4 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -82 4.1 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 4.6 -1.7
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 5.3 -1.0
HOMZ Hoya Capital Housing ETF 1.7 30 -22 9.9 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 4.1 -2.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.2 -1.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.1 -1.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.6 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.8 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -7 5.7 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -4 4.5 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 3.8 -2.5
FEOE First Eagle Overseas Equity ETF 1.7 79 -71 7.7 +1.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -32 1.9 -4.4
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -27 1.9 -4.4
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.9 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 4.3 -2.0
SPY SPDR S&P 500 ETF Trust 1.7 9 -1 4.9 -1.5
IVV iShares Core S&P 500 ETF 1.7 3 5 4.9 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 6 4.9 -1.4
VOO Vanguard S&P 500 ETF 1.7 3 5 4.9 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 -12 4.0 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 5.5 -0.9
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.1 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -52 4.7 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.6 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 -1 4.7 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.2 -2.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -7 4.7 -1.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -102 8.6 +2.3
AGQI First Trust Active Global Quality Income ETF 1.6 85 -77 4.8 -1.5
USRD Themes US R&D Champions ETF 1.6 29 -21 4.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -52 7.2 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.8 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -12 10.7 +4.4
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -61 7.0 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -91 3.9 -2.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 9.3 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -57 -1.4 -7.7
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 4.8 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 6.0 -0.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 5 5.0 -1.3
RVRB Reverb ETF 1.6 30 -22 4.5 -1.8
SFY SoFi Select 500 ETF 1.6 0 8 4.4 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -52 4.0 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 -12 2.4 -3.9
VV Vanguard Large-Cap ETF 1.5 4 4 4.8 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.5 8 0 5.7 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -41 6.5 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 10.3 +4.0
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -27 4.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 5.0 -1.4
OSCV Opus Small Cap Value ETF 1.5 79 -71 6.7 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 -2 4.3 -2.0
SCHK Schwab 1000 Index ETF 1.5 5 3 5.0 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 5.2 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -42 8.3 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -65 11.0 +4.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 7.5 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -52 9.7 +3.4
ITAN Sparkline Intangible Value ETF 1.5 50 -42 6.6 +0.2
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -37 4.7 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -32 7.7 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -55 8.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.0 -2.3
VALQ American Century U.S. Quality Value ETF 1.5 29 -21 7.8 +1.5
FFOX FundX Future Fund Opportunities ETF 1.4 100 -92 4.3 -2.0
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -7 7.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.6 -0.7
TMFX Motley Fool Next Index ETF 1.4 50 -42 2.7 -3.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 4.9 -1.4
FLDZ RiverNorth Patriot ETF 1.4 75 -67 6.2 -0.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -26 5.6 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 9.0 +2.7
STXG Strive 1000 Growth ETF 1.4 18 -10 3.9 -2.5
CZAR Themes Natural Monopoly ETF 1.4 35 -27 5.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.6 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -53 6.7 +0.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -46 3.2 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -27 10.3 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 7.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -27 9.5 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -50 -2.0 -8.3
TTAC FCF US Quality ETF 1.3 59 -51 6.5 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -64 -0.9 -7.2
DGT SPDR Global Dow ETF 1.3 50 -42 6.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -30 8.2 +1.9
TOK iShares MSCI Kokusai ETF 1.3 26 -18 5.0 -1.3
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -2.2
PRAY FIS Christian Stock Fund 1.3 69 -61 5.3 -1.0
QGRO American Century U.S. Quality Growth ETF 1.3 29 -21 3.6 -2.7
FPAG FPA Global Equity ETF 1.3 49 -41 5.8 -0.5
CSMD Congress SMid Growth ETF 1.3 69 -61 3.9 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 4.5 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 0 4.9 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -52 2.0 -4.4
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.2 -1.1
HGRO Hedgeye Quality Growth ETF 1.2 70 -62 3.4 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -39 5.3 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 10.4 +4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -62 4.6 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -31 11.8 +5.5
URTH iShares MSCI World ETF 1.2 24 -16 5.0 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -39 9.3 +3.0
KONG Formidable Fortress ETF 1.2 89 -81 6.2 -0.1
VT Vanguard Total World Stock ETF 1.2 6 2 5.8 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -27 9.7 +3.4
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.5 -2.8
IWL iShares Russell Top 200 ETF 1.2 15 -7 4.6 -1.7
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.0 -2.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.0 -2.3
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.7 +0.4
SRHQ SRH U.S. Quality ETF 1.2 35 -27 7.7 +1.4
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.6 -2.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -41 5.6 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.0 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.7 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -7 6.7 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -41 3.7 -2.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.6 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.6 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.1 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -7 5.9 -0.4
GOEX Global X Gold Explorers ETF 1.1 65 -57 2.3 -4.0
SIL Global X Silver Miners ETF 1.1 65 -57 2.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.6 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -52 8.3 +2.0
MBOX Freedom Day Dividend ETF 1.1 39 -31 7.5 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.4 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -29 6.0 -0.3
ACWI iShares MSCI ACWI ETF 1.1 32 -24 5.4 -0.9
ROE Astoria US Quality Kings ETF 1.1 49 -41 6.6 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -87 0.5 -5.8
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -50 7.5 +1.2
TBG TBG Dividend Focus ETF 1.1 59 -51 8.1 +1.8
QINT American Century Quality Diversified International ETF 1.1 39 -31 7.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.9 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 12.0 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -52 6.9 +0.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 9.6 +3.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.2 -1.1
DEMZ Democratic Large Cap Core ETF 1.0 45 -37 4.4 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.4 -1.0
MGC Vanguard Mega Cap ETF 1.0 7 1 4.6 -1.7
HDV iShares Core High Dividend ETF 1.0 8 0 7.3 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.4 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 0.4 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -17 5.4 -0.9
DURA VanEck Durable High Dividend ETF 1.0 29 -21 8.7 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -13 3.6 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -51 2.8 -3.5
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -38 5.7 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 12.5 +6.2
ARB AltShares Merger Arbitrage ETF 0.9 77 -69 4.2 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.2 -2.2
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.4 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -73 2.8 -3.5
XT iShares Exponential Technologies ETF 0.9 46 -38 4.7 -1.6
QUVU Hartford Quality Value ETF 0.9 46 -38 7.2 +0.9
PID Invesco International Dividend Achievers ETF 0.9 53 -45 5.5 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -22 9.1 +2.8
BEEX BeeHive ETF 0.9 84 -76 4.3 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -27 7.9 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -31 3.4 -2.9
ABFL Abacus FCF Leaders ETF 0.9 59 -51 5.5 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 11.8 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.8 +3.5
CGGR Capital Group Growth ETF 0.8 39 -31 3.1 -3.2
VRAI Virtus Real Asset Income ETF 0.8 55 -47 10.5 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -81 4.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.5 -1.8
FLEE Franklin FTSE Europe ETF 0.8 9 -1 7.2 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.9 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 4.0 -2.3
HYDR Global X Hydrogen ETF 0.8 50 -42 -2.7 -9.0
PPA Invesco Aerospace & Defense ETF 0.8 58 -50 2.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 5.5 -0.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -50 8.4 +2.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 4.1 -2.2
EQIN Columbia US Equity Income ETF 0.8 35 -27 6.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.4
ACES ALPS Clean Energy ETF 0.8 55 -47 -3.1 -9.4
VUG Vanguard Growth ETF 0.7 4 4 4.0 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.5 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -0.9 -7.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -50 8.4 +2.1
LITP Sprott Lithium Miners ETF 0.7 65 -57 1.5 -4.8
LIT Global X Lithium & Battery Tech ETF 0.7 75 -67 3.9 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -39 1.7 -4.6
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -39 5.4 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -27 5.7 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 13.7 +7.4
IOO iShares Global 100 ETF 0.7 41 -33 4.7 -1.7
FFTY Innovator IBD 50 ETF 0.7 80 -72 -2.3 -8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 4.2 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -17 7.8 +1.5
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.4 -2.9
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 8.5 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 5.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.1 -1.3
ALIL Argent Focused Small Cap ETF 0.6 74 -66 7.5 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.7 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 4.2 -2.2
DUHP Dimensional US High Profitability ETF 0.6 21 -13 6.4 +0.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 4.1 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -62 10.6 +4.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 -29 6.2 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -52 3.7 -2.6
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -77 4.0 -2.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -92 15.5 +9.1
MID American Century Mid Cap Growth Impact ETF 0.6 45 -37 3.3 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.7 -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 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.0 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -29 8.3 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -12 6.9 +0.6
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 4.5 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 7.9 +1.5
PRNT 3D Printing ETF 0.5 66 -58 1.2 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.9 +4.6
OEF iShares S&P 100 ETF 0.5 20 -12 4.5 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.6 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.8 -1.6
FMKT The Free Markets ETF 0.5 76 -68 1.5 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.2 -0.1
FENI Fidelity Enhanced International ETF 0.5 28 -20 6.5 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.4 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -31 10.1 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 4.4 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 3.5 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -34 4.2 -2.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -42 6.9 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 10.1 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 2.9 -3.4
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.0 -2.3
IWC iShares Micro-Cap ETF 0.4 60 -52 -0.8 -7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -51 6.4 +0.1
VIS Vanguard Industrials ETF 0.4 9 -1 4.6 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -16 7.5 +1.2
BGRO iShares Large Cap Growth Active ETF 0.4 55 -47 3.1 -3.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 5.7 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.3 -1.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 4.2 -2.1
TAX Cambria Tax Aware ETF 0.3 49 -41 5.0 -1.3
UDI USCF Dividend Income Fund 0.3 65 -57 8.3 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 10.4 +4.1
TINY ProShares Nanotechnology ETF 0.3 58 -50 4.4 -1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.5 -1.8
TPIF Timothy Plan International ETF 0.3 62 -54 6.2 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.0 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.5 -1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.4 -1.9
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 6.2 -0.1
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 5.4 -1.0
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.4 -2.9
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 8.9 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 11.0 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -47 4.8 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 6.6 +0.3
AVSD Avantis Responsible International Equity ETF 0.2 23 -15 5.6 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 18.0 +11.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -27 7.6 +1.3
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 8.5 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.5 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.3 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.7 -1.7
VEGN US Vegan Climate ETF 0.2 60 -52 4.4 -1.9
DFIV Dimensional International Value ETF 0.2 27 -19 9.6 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 8.0 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -3.7 -10.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 5.2 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 3.6 -2.7
PINK Simplify Health Care ETF 0.1 50 -42 0.9 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 5.8 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -52 6.9 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 12.7 +6.4
DFIS Dimensional International Small Cap ETF 0.1 39 -31 7.3 +0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 7.2 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -52 3.3 -3.0
YOKE Yoke Core ETF 0.1 42 -34 4.5 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.8 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.5 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.4 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.3 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.7 +2.4
APIE ActivePassive International Equity ETF 0.1 45 -37 7.3 +0.9
AVDE Avantis International Equity ETF 0.1 23 -15 7.3 +1.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 1.8 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.8 +1.5
CGV Conductor Global Equity Value ETF 0.0 130 -122 8.3 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.7 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 0.3 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 6.3 +0.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 5.9 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.3 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 6.9 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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