Fidelity MSCI Materials Index ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
31.8x P/Sales
ratio
2.4x
P/BV
ratio
3.2x Div.
yield
1.4%


  • 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) $538
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 108
Wgt avg mkt cap (mns) $64,998
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 14.2 %
NEWMONT MINING CORP 7.8 %
CRH PLC 6.0 %
SHERWIN-WILLIAMS CO/THE 5.4 %
FREEPORT-MCMORAN COPPER 5.2 %
ECOLAB INC 4.8 %
AIR PRODUCTS & CHEMICALS INC 3.9 %
CORTEVA INC 3.2 %
VULCAN MATERIALS CO 2.7 %
MARTIN MARIETTA MATERIALS 2.7 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
BRITAIN 16.3 %
IRELAND 7.4 %
CANADA 0.2 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 20.8% 7.2% 10.6% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 61%
MSCI EAFE 0.97 64%
MSCI Emg. Mkts. 0.74 49%

Technical Indicators
Recent close $60.41
30d moving avg. $57.87
Annualized volatility 18.8%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 86
Turnover 1.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 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™: 4.8%


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
(%)
XLB Materials Select Sector SPDR 67.4 8 0 5.3 +0.5
IYM iShares U.S. Basic Materials ETF 54.8 40 -32 4.4 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 50.0 40 -32 5.4 +0.6
MXI iShares Global Materials ETF 36.0 41 -33 5.8 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 32.9 60 -52 3.9 -0.9
FXZ First Trust Materials AlphaDEX Fund 29.9 61 -53 6.7 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.3 60 -52 4.8 -0.0
NANR SPDR S&P North American Natural Resources ETF 25.1 35 -27 6.1 +1.3
XME State Street SPDR S&P Metals & Mining ETF 21.7 35 -27 5.0 +0.1
PAVE Global X U.S. Infrastructure Development ETF 16.1 47 -39 4.1 -0.7
HWAY Themes US Infrastructure ETF 15.7 29 -21 4.6 -0.2
GNR SPDR S&P Global Natural Resources ETF 14.8 40 -32 8.2 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 14.2 39 -31 7.9 +3.1
IGE iShares North American Natural Resources ETF 14.1 41 -33 5.6 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 -41 5.1 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 -52 7.7 +2.9
AGMI Themes Silver Miners ETF 12.5 35 -27 3.6 -1.2
AFOS ARS Focused Opportunities Strategy ETF 12.4 45 -37 2.0 -2.8
FTWO Strive FAANG 2.0 ETF 12.4 49 -41 3.8 -1.1
ACEP ARS Core Equity ETF 12.1 45 -37 4.2 -0.7
PKB Invesco Building & Construction ETF 11.6 62 -54 3.3 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 11.5 70 -62 6.3 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 -27 5.4 +0.6
AUAU Global X Gold Miners ETF 11.0 35 -27 2.3 -2.6
ICOP iShares Copper and Metals Mining ETF 10.8 47 -39 5.5 +0.6
GDX VanEck Gold Miners ETF 10.8 51 -43 2.5 -2.3
SMOT VanEck Morningstar SMID Moat ETF 10.3 49 -41 6.5 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -46 5.8 +1.0
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 -44 6.0 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.9 20 -12 8.7 +3.9
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -64 5.9 +1.1
IFRA iShares U.S. Infrastructure ETF 9.6 30 -22 5.5 +0.6
HAP VanEck Natural Resources ETF 9.6 50 -42 6.5 +1.7
MAGA Point Bridge America First ETF 9.5 72 -64 5.2 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -53 5.8 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -38 7.4 +2.6
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 -17 6.1 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 9.0 45 -37 4.7 -0.1
SGDM Sprott Gold Miners ETF 8.9 50 -42 2.5 -2.3
BEEZ Honeytree U.S. Equity ETF 8.8 64 -56 3.7 -1.2
RING iShares MSCI Global Gold Miners ETF 8.6 39 -31 3.0 -1.8
VBR Vanguard Small Cap Value ETF 8.3 7 1 7.9 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 -7 6.4 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -30 8.1 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.1 15 -7 7.9 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 -10 7.9 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 10 -2 8.0 +3.2
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 -27 6.3 +1.4
DFLV Dimensional US Large Cap Value ETF 7.5 22 -14 6.3 +1.4
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 -27 6.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -12 6.1 +1.2
ECML Euclidean Fundamental Value ETF 7.3 95 -87 8.8 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -16 7.1 +2.3
SDY State Street SPDR S&P Dividend ETF 7.3 35 -27 6.1 +1.3
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 2 7.8 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -52 5.1 +0.3
PKW Invesco Buyback Achievers ETF 7.1 62 -54 7.3 +2.5
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 -20 8.6 +3.8
SETM Sprott Energy Transition Materials ETF 7.0 65 -57 1.5 -3.4
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.2 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -44 4.9 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 2 7.1 +2.2
RSHO Tema American Reshoring ETF 6.9 75 -67 3.5 -1.3
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -51 1.7 -3.1
GMET VanEck Green Metals ETF 6.9 63 -55 0.3 -4.5
DGLO First Trust RBA Deglobalization ETF 6.9 70 -62 5.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -10 6.8 +2.0
IBAT iShares Energy Storage & Materials ETF 6.7 47 -39 1.6 -3.3
DFUV Dimensional US Marketwide Value ETF 6.7 22 -14 6.3 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -50 4.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -23 5.7 +0.9
CUT Invesco MSCI Global Timber ETF 6.6 61 -53 8.4 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 -12 7.9 +3.1
SLX VanEck Steel ETF 6.6 56 -48 10.6 +5.7
SLVP iShares MSCI Global Silver Miners ETF 6.4 39 -31 3.6 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 -10 6.0 +1.2
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 4 5.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 6.3 15 -7 5.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -15 5.9 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -4 5.9 +1.1
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -15 6.1 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -57 3.6 -1.3
VOE Vanguard Mid-Cap Value ETF 6.1 7 1 6.8 +2.0
FTCS First Trust Capital Strength ETF 6.0 55 -47 5.6 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 5 6.1 +1.3
FSCS First Trust SMID Capital Strength ETF 6.0 60 -52 6.8 +2.0
IJH iShares Core S&P Mid-Cap ETF 6.0 5 3 6.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -57 4.8 +0.0
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -82 8.0 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -57 3.8 -1.0
BUL Pacer US Cash Cows Growth ETF 5.8 60 -52 3.4 -1.4
VB Vanguard Small-Cap ETF 5.7 5 3 5.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 4 5.3 +0.5
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -7 5.5 +0.7
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -34 6.0 +1.2
PTL Inspire 500 ETF 5.7 9 -1 4.4 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -52 6.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 5.3 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 -27 0.9 -4.0
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -31 9.5 +4.6
FTDS First Trust Dividend Strength ETF 5.6 70 -62 7.0 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -67 2.1 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -31 7.9 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 -12 4.7 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 -16 6.0 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 -27 6.5 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -21 11.1 +6.3
ISCB iShares Morningstar Small-Cap ETF 5.5 4 4 5.4 +0.6
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 -21 9.0 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 1 6.1 +1.2
YALL God Bless America ETF 5.4 65 -57 4.2 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 1 6.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -59 8.6 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -52 6.7 +1.9
COPX Global X Copper Miners ETF 5.3 65 -57 4.2 -0.7
COPA Themes Copper Miners ETF 5.3 35 -27 3.2 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 -27 6.3 +1.5
DFSV Dimensional US Small Cap Value ETF 5.3 31 -23 8.9 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 6.0 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 -12 7.4 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -51 7.7 +2.9
ITB iShares U.S. Home Construction ETF 5.2 40 -32 11.3 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 -7 6.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -62 9.6 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 -12 7.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 10 -2 9.0 +4.2
EZM WisdomTree U.S. MidCap Fund 5.1 38 -30 8.0 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -52 4.6 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -67 5.3 +0.4
EBI Longview Advantage ETF 5.0 35 -27 6.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 5.0 13 -5 9.5 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 -12 6.1 +1.3
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -62 6.9 +2.1
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 -31 7.5 +2.7
PHO Invesco Water Resources ETF 5.0 60 -52 4.8 -0.1
DVY iShares Select Dividend ETF 4.9 38 -30 8.2 +3.4
SYLD Cambria Shareholder Yield ETF 4.9 59 -51 10.3 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -7 6.1 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 -7 5.1 +0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 4.9 40 -32 4.5 -0.4
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -23 4.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 5.8 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -34 5.4 +0.6
EVX VanEck Environmental Services ETF 4.8 55 -47 4.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 4.8 26 -18 5.6 +0.7
IWR iShares Russell Midcap ETF 4.8 19 -11 5.4 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -72 6.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 6.3 +1.5
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 -28 8.5 +3.7
STXM Strive Mid-Cap ETF 4.8 18 -10 5.8 +0.9
MOO VanEck Agribusiness ETF 4.8 53 -45 8.7 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 4 5.6 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 -1 5.6 +0.7
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.2 -0.6
PIO Invesco Global Water ETF 4.8 75 -67 4.1 -0.7
TBLU Tortoise Global Water ESG ETF 4.8 40 -32 4.3 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 -4 5.5 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -51 8.4 +3.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.0 +1.1
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -41 3.6 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 4.7 40 -32 3.9 -0.9
PEXL Pacer US Export Leaders ETF 4.6 60 -52 3.1 -1.7
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 -19 8.1 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -9 5.0 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -21 6.6 +1.8
BIBL Inspire 100 ETF 4.6 35 -27 4.2 -0.7
VO Vanguard Mid-Cap ETF 4.5 4 4 21.3 +16.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -51 5.1 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 2 3.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 -9 6.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 4 5.3 +0.4
IYJ iShares U.S. Industrials ETF 4.5 40 -32 4.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -52 6.2 +1.4
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -44 6.5 +1.7
ULVM VictoryShares US Value Momentum ETF 4.5 20 -12 6.3 +1.4
SPHB Invesco S&P 500 High Beta ETF 4.4 25 -17 3.8 -1.1
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -87 2.1 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -52 4.4 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 -7 5.0 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -52 6.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -57 7.0 +2.2
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 -8 4.8 -0.0
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 -4 7.9 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.3 30 -22 5.8 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 5 6.4 +1.6
STXK Strive Small-Cap ETF 4.3 18 -10 5.2 +0.4
IJR iShares Core S&P Small Cap ETF 4.3 6 2 6.3 +1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.3 60 -52 1.9 -2.9
DXUV Dimensional US Vector Equity ETF 4.3 28 -20 5.3 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 -41 7.8 +2.9
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -41 7.8 +3.0
CAML Congress Large Cap Growth ETF 4.2 66 -58 2.3 -2.5
IWN iShares Russell 2000 Value ETF 4.2 24 -16 4.8 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 1 10.3 +5.5
HGRO Hedgeye Quality Growth ETF 4.2 70 -62 3.4 -1.5
CGW Invesco S&P Global Water Index ETF 4.2 57 -49 4.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 -27 5.3 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -32 5.3 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 -7 9.0 +4.2
JGRW Jensen Quality Growth ETF 4.1 57 -49 4.0 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -10 8.9 +4.1
RSSL Global X Russell 2000 ETF 4.0 8 0 2.7 -2.1
VTWV Vanguard Russell 2000 Value ETF 4.0 10 -2 5.0 +0.1
GVLU Gotham 1000 Value ETF 4.0 50 -42 8.2 +3.4
IWM iShares Russell 2000 ETF 4.0 19 -11 2.7 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -41 6.2 +1.4
FBCV Fidelity Blue Chip Value ETF 4.0 59 -51 5.9 +1.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.3 -0.5
FIW First Trust Water ETF 3.9 53 -45 4.8 +0.0
DVND Touchstone Dividend Select ETF 3.9 67 -59 5.3 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -47 4.7 -0.1
IWD iShares Russell 1000 Value ETF 3.9 19 -11 5.5 +0.7
IUSV iShares Core S&P US Value ETF 3.9 4 4 5.9 +1.0
VONV Vanguard Russell 1000 Value ETF 3.9 7 1 5.6 +0.8
ABEQ Absolute Select Value ETF 3.9 85 -77 4.4 -0.5
PRXV Praxis Impact Large Cap Value ETF 3.8 36 -28 5.7 +0.9
SCHA Schwab U.S. Small-Cap ETF 3.8 4 4 4.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 -1 5.3 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -4 5.6 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 6.5 +1.7
VXF Vanguard Extended Market ETF 3.8 5 3 3.8 -1.0
FVD First Trust Value Line Dividend Index Fund 3.8 65 -57 5.7 +0.9
TINT ProShares Smart Materials ETF 3.8 58 -50 5.4 +0.5
STXV Strive 1000 Value ETF 3.8 18 -10 7.0 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -51 1.8 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.0 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 4.9 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -31 1.1 -3.8
JAVA JPMorgan Active Value ETF 3.8 44 -36 5.6 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 2 2.7 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -52 4.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 -17 6.3 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -41 8.0 +3.1
VAMO Cambria Value & Momentum ETF 3.7 61 -53 5.2 +0.3
REVS Columbia Research Enhanced Value ETF 3.7 19 -11 6.8 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 -7 6.2 +1.4
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -17 4.7 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 -9 4.1 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 -7 4.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 -17 6.4 +1.5
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -77 3.7 -1.1
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -47 5.0 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 -21 6.4 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 4 5.7 +0.9
VOOV Vanguard S&P 500 Value ETF 3.6 7 1 5.7 +0.9
IVE iShares S&P 500 Value ETF 3.6 18 -10 5.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -62 4.7 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -32 6.7 +1.8
TOLL Tema Durable Quality ETF 3.6 75 -67 4.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 -9 4.7 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 -17 6.1 +1.3
CGDV Capital Group Dividend Value ETF 3.5 33 -25 3.9 -0.9
FESM Fidelity Enhanced Small Cap ETF 3.5 28 -20 2.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 3.5 22 -14 5.3 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -31 7.9 +3.0
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -37 4.5 -0.3
BLES Inspire Global Hope ETF 3.5 61 -53 5.7 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -7 6.5 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -42 4.7 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -30 8.1 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 -15 5.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 -4 7.0 +2.2
BEEX BeeHive ETF 3.5 84 -76 3.7 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -31 7.5 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -67 6.2 +1.4
OCEN IQ Clean Oceans ETF 3.4 45 -37 4.5 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -41 4.6 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -10 5.8 +1.0
IWO iShares Russell 2000 Growth ETF 3.4 24 -16 0.5 -4.3
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 -17 6.0 +1.1
KROP Global X AgTech & Food Innovation ETF 3.4 50 -42 6.8 +2.0
VIG Vanguard Dividend Appreciation ETF 3.3 5 3 5.0 +0.1
VTWO Vanguard Russell 2000 ETF 3.3 7 1 2.8 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 -4 6.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 -20 5.0 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -35 4.8 0.0
FLV American Century Focused Large Cap Value ETF 3.3 42 -34 6.1 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 -4 6.2 +1.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 -6 4.6 -0.2
FEGE First Eagle Global Equity ETF 3.3 79 -71 6.0 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 -1 3.8 -1.1
SMRI Bushido Capital US Equity ETF 3.3 71 -63 8.2 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -52 5.2 +0.3
DVGR DAC 3D Dividend Growth ETF 3.3 65 -57 4.6 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -30 5.2 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -52 7.7 +2.8
PBJ Invesco Food & Beverage ETF 3.2 57 -49 7.5 +2.7
RPV Invesco S&P 500 Pure Value ETF 3.2 35 -27 9.1 +4.3
SFGV Sequoia Global Value ETF 3.2 23 -15 7.2 +2.4
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 -17 7.9 +3.1
CVAR Cultivar ETF 3.2 87 -79 7.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 -26 5.8 +1.0
SMMD iShares Russell 2500 ETF 3.2 15 -7 5.6 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -61 0.3 -4.5
ISMD Inspire Small/Mid Cap ETF 3.2 54 -46 5.2 +0.4
IUS Invesco RAFI Strategic US ETF 3.1 19 -11 5.8 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 -2 4.1 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -47 9.1 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -37 3.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -56 1.3 -3.6
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -42 3.7 -1.1
STXD Strive 1000 Dividend Growth ETF 3.1 35 -27 4.4 -0.4
EES WisdomTree U.S. SmallCap Fund 3.1 38 -30 7.9 +3.1
VTV Vanguard Value ETF 3.1 4 4 6.0 +1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.0 75 -67 1.9 -2.9
LIVR Intelligent Livermore ETF 3.0 69 -61 2.9 -1.9
AIEQ AI Powered Equity ETF 3.0 75 -67 3.7 -1.1
ROUS Hartford Multifactor US Equity ETF 3.0 19 -11 5.5 +0.6
WOOD iShares Global Timber & Forestry ETF 3.0 42 -34 11.3 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 4 5.8 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -72 5.8 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 8 7.5 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -17 5.0 +0.1
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.1 +1.3
HDUS Hartford Disciplined US Equity ETF 2.9 19 -11 4.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -21 4.5 -0.3
PSC Principal U.S. Small-Cap ETF 2.9 38 -30 3.7 -1.1
WSML iShares MSCI World Small-Cap ETF 2.9 15 -7 5.4 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 -2 3.7 -1.2
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -58 -2.9 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -5 1.7 -3.1
NIXT Research Affiliates Deletions ETF 2.9 9 -1 6.7 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -10 5.2 +0.3
CGUS Capital Group Core Equity ETF 2.9 33 -25 3.6 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 -5 5.6 +0.8
IWX iShares Russell Top 200 Value ETF 2.8 20 -12 5.2 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 -4 3.5 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 -4 6.6 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 -1 4.4 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -31 2.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 5.7 +0.9
OSEA Harbor International Compounders ETF 2.8 55 -47 4.1 -0.8
IYK iShares U.S. Consumer Staples ETF 2.8 40 -32 6.0 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -31 3.5 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -27 4.4 -0.4
AVUS Avantis U.S. Equity ETF 2.8 15 -7 4.8 -0.0
WCEO Hypatia Women CEO ETF 2.8 85 -77 4.7 -0.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -31 7.9 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 -17 6.7 +1.9
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.3 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -10 4.7 -0.2
NUDV Nuveen ESG Dividend ETF 2.7 26 -18 6.2 +1.3
DFAU Dimensional US Core Equity Market ETF 2.7 12 -4 4.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 6.2 +1.3
PFM Invesco Dividend Achievers ETF 2.7 53 -45 4.7 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -67 3.0 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -21 5.7 +0.9
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 -2 0.6 -4.2
NETZ TCW Transform Systems ETF 2.7 75 -67 1.3 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -61 6.2 +1.4
BLCR iShares Large Cap Core Active ETF 2.6 36 -28 2.9 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -51 2.6 -2.2
ICAP InfraCap Equity Income Fund ETF 2.6 171 -163 4.3 -0.5
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -10 4.5 -0.4
AKAF The Frontier Economic Fund 2.6 20 -12 5.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 2.6 18 -10 6.7 +1.9
BFOR ALPS Barron's 400 ETF 2.6 65 -57 5.0 +0.1
VBK Vanguard Small-Cap Growth ETF 2.6 7 1 1.3 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 -1 4.8 +0.0
ILCV iShares Morningstar Value ETF 2.5 4 4 5.4 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -53 5.4 +0.5
LGCF Themes US Cash Flow Champions ETF 2.5 30 -22 7.4 +2.6
VYM Vanguard High Dividend Yield Index ETF 2.5 6 2 6.1 +1.3
CBSE Clough Select Equity ETF 2.5 85 -77 0.4 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 -7 8.3 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 -12 5.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -52 6.2 +1.4
BLCV iShares Large Cap Value Active ETF 2.5 53 -45 6.4 +1.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -17 4.2 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 -7 5.1 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -51 11.0 +6.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 6.0 +1.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 5.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -12 4.1 -0.8
EQIN Columbia US Equity Income ETF 2.5 35 -27 6.3 +1.4
DIVL Madison Dividend Value ETF 2.4 65 -57 4.7 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -40 3.7 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -52 4.8 -0.1
BGRO iShares Large Cap Growth Active ETF 2.4 55 -47 1.9 -2.9
USRD Themes US R&D Champions ETF 2.4 29 -21 4.0 -0.8
DGRO iShares Core Dividend Growth ETF 2.4 8 0 5.6 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -68 3.2 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -30 8.9 +4.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 -2 3.9 -1.0
DFUS Dimensional U.S. Equity ETF 2.4 9 -1 4.1 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -67 4.9 +0.0
DAK Dakota Active Equity ETF 2.4 43 -35 3.8 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -7 4.3 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -32 5.4 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 -7 5.3 +0.5
HYDR Global X Hydrogen ETF 2.3 50 -42 -5.4 -10.3
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -7 4.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 -14 5.0 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -37 2.4 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 -17 7.8 +3.0
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -37 3.9 -0.9
MGV Vanguard Mega Cap Value ETF 2.2 7 1 5.6 +0.8
RAUS RACWI US ETF 2.2 15 -7 4.2 -0.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -42 3.7 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.2 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.0 -1.8
MGMT Ballast Small/Mid Cap ETF 2.2 110 -102 7.4 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.3 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 5 4.4 -0.4
GURU Global X Guru Index ETF 2.2 75 -67 2.5 -2.4
IWV iShares Russell 3000 ETF 2.2 20 -12 4.1 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 1.9 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -31 7.8 +2.9
VTI Vanguard Total Stock Market ETF 2.2 3 5 4.2 -0.7
FTGS First Trust Growth Strength ETF 2.2 60 -52 3.6 -1.2
VTHR Vanguard Russell 3000 ETF 2.2 7 1 4.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 4.2 -0.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -7 5.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -39 4.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -20 6.6 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 4.3 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 4.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 4.7 -0.2
STOX Horizon Core Equity ETF 2.1 70 -62 3.6 -1.2
GINX SGI Enhanced Global Income ETF 2.1 98 -90 6.8 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -21 4.0 -0.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 4.2 -0.7
SFTY Horizon Managed Risk ETF 2.1 77 -69 3.5 -1.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 1 3.1 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 -17 4.2 -0.7
VONE Vanguard Russell 1000 ETF 2.1 7 1 4.3 -0.6
ABFL Abacus FCF Leaders ETF 2.1 59 -51 3.8 -1.1
IWB iShares Russell 1000 ETF 2.1 15 -7 4.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -98 10.1 +5.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 5.9 +1.1
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 4.1 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -52 4.9 +0.1
STRV Strive 500 ETF 2.1 5 3 4.1 -0.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.3 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -42 3.4 -1.4
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -7 4.5 -0.4
CHRI Global X S&P 500 Christian Values ETF 2.1 29 -21 4.0 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -6 4.2 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 2.9 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -29 5.4 +0.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.4 -1.5
SFY SoFi Select 500 ETF 2.0 0 8 3.8 -1.1
DURA VanEck Durable High Dividend ETF 2.0 29 -21 6.4 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 4.8 0.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 -1 4.2 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -47 4.4 -0.4
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.6 -0.3
SWP SWP Growth & Income ETF 2.0 99 -91 4.2 -0.7
GXLC Global X U.S. 500 ETF 2.0 2 6 4.1 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -42 4.3 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 -1 4.0 -0.8
PSET Principal Quality ETF 2.0 15 -7 4.8 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.2 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 4.5 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 0 4.4 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 4.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.5 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 8.4 +3.6
HELX Franklin Genomic Advancements ETF 2.0 50 -42 -1.4 -6.2
VOO Vanguard S&P 500 ETF 1.9 3 5 4.3 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 -11 5.1 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 6 4.3 -0.6
SPY SPDR S&P 500 ETF 1.9 9 -1 4.2 -0.6
IVV iShares Core S&P 500 ETF 1.9 3 5 4.3 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -7 7.2 +2.4
DIVB iShares Core Dividend ETF 1.9 5 3 7.4 +2.6
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.0 -0.9
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.8 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 -7 3.7 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 -10 3.7 -1.2
FFTY Innovator IBD 50 ETF 1.9 80 -72 -0.0 -4.9
RECS Columbia Research Enhanced Core ETF 1.9 15 -7 5.3 +0.5
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 4.1 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -27 11.4 +6.5
DIVY Sound Equity Dividend Income ETF 1.9 45 -37 8.2 +3.4
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 -2 4.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 4.4 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 3.8 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 3.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -1 3.9 -0.9
AQEC AQE Core ETF 1.9 49 -41 5.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 5 4.2 -0.7
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -44 2.5 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -77 5.0 +0.1
FDMO Fidelity Momentum Factor ETF 1.8 15 -7 2.5 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 3 7.6 +2.8
PBUS Invesco MSCI USA ETF 1.8 4 4 4.2 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -10 4.0 -0.9
RVRB Reverb ETF 1.8 30 -22 4.0 -0.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 4.9 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 9.8 +4.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -57 4.8 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -52 4.1 -0.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 0 4.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.3 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.4 -0.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 5 4.3 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 -46 2.4 -2.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 4.0 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -12 7.4 +2.5
VOTE TCW Transform 500 ETF 1.8 5 3 4.2 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -37 9.1 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -47 11.0 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 3.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 4.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -12 4.3 -0.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.7 -0.1
JPEF JPMorgan Equity Focus ETF 1.7 50 -42 3.8 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -24 4.1 -0.8
ITAN Sparkline Intangible Value ETF 1.7 50 -42 6.2 +1.4
SCHK Schwab 1000 Index ETF 1.7 5 3 4.3 -0.5
GOEX Global X Gold Explorers ETF 1.7 65 -57 1.8 -3.0
SIL Global X Silver Miners ETF 1.7 65 -57 1.5 -3.4
SGRT SMART Earnings Growth 30 ETF 1.7 59 -51 2.4 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -20 5.7 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -47 4.7 -0.1
VV Vanguard Large-Cap ETF 1.7 4 4 4.2 -0.7
STXG Strive 1000 Growth ETF 1.7 18 -10 3.2 -1.6
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.7 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 -14 4.2 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -50 -1.8 -6.6
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -7 4.2 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -64 1.9 -2.9
PWV Invesco Large Cap Value ETF 1.7 55 -47 6.4 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -31 9.9 +5.1
FEOE First Eagle Overseas Equity ETF 1.7 79 -71 6.2 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 -12 2.8 -2.0
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -67 5.8 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -4 3.6 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 1.5 -3.3
HOMZ Hoya Capital Housing ETF 1.6 30 -22 10.0 +5.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 5 4.3 -0.5
DIVE Dana Concentrated Dividend ETF 1.6 65 -57 6.8 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -44 4.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -41 3.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.0 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -52 5.7 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 3.7 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -51 3.0 -1.9
RGEF Rockefeller Global Equity ETF 1.6 55 -47 3.9 -1.0
GSPY Gotham Enhanced 500 ETF 1.6 50 -42 4.5 -0.4
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.2 +0.4
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 -7 5.0 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -39 4.8 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.1 -0.7
ACVF American Conservative Values ETF 1.6 75 -67 3.7 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.0 -2.9
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -46 9.7 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 8.6 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -17 11.6 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -65 9.8 +4.9
DGT State Street SPDR Global Dow ETF 1.5 50 -42 5.8 +1.0
WDNA WisdomTree BioRevolution Fund 1.5 45 -37 -2.3 -7.1
QUVU Hartford Quality Value ETF 1.5 46 -38 5.7 +0.8
TAX Cambria Tax Aware ETF 1.5 49 -41 4.1 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -27 3.4 -1.5
USEW Cambria US EW ETF 1.5 30 -22 4.2 -0.7
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -27 5.9 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -7 5.6 +0.8
VALQ American Century U.S. Quality Value ETF 1.5 29 -21 7.2 +2.4
TOK iShares MSCI Kokusai ETF 1.5 26 -18 4.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -62 2.0 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -60 3.1 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.0 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -27 8.8 +4.0
ZIG Acquirers Fund 1.4 84 -76 20.1 +15.2
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -32 5.6 +0.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -30 8.2 +3.4
IWL iShares Russell Top 200 ETF 1.4 15 -7 3.9 -0.9
AVUQ Avantis U.S. Quality ETF 1.4 15 -7 3.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 4.4 -0.4
FLDZ RiverNorth Patriot ETF 1.4 75 -67 5.6 +0.8
URTH iShares MSCI World ETF 1.4 24 -16 4.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.6 -0.2
PID Invesco International Dividend Achievers ETF 1.4 53 -45 4.1 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -22 8.9 +4.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 0 4.8 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 -2 4.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -7 4.6 -0.3
CGDG Capital Group Dividend Growers ETF 1.3 47 -39 5.1 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 6.8 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -71 4.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 -7 5.9 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -77 -0.8 -5.6
VT Vanguard Total World Stock ETF 1.3 6 2 5.1 +0.2
TTAC FCF US Quality ETF 1.3 59 -51 5.4 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -28 4.1 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -41 8.2 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -52 -0.9 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 6.9 +2.0
GPT Intelligent Alpha Atlas ETF 1.3 69 -61 6.0 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -53 6.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -4 5.1 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 -11 4.9 +0.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -39 4.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 3.4 -1.5
OPTZ Optimize Strategy Index ETF 1.2 50 -42 3.6 -1.2
TMFX Motley Fool Next Index ETF 1.2 50 -42 3.1 -1.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 -25 4.2 -0.6
FPAG FPA Global Equity ETF 1.2 49 -41 5.9 +1.1
ACWI iShares MSCI ACWI ETF 1.2 32 -24 4.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 4.9 +0.1
PRAY FIS Christian Stock Fund 1.2 69 -61 3.9 -1.0
CSMD Congress SMid Growth ETF 1.2 69 -61 3.5 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -63 -0.6 -5.5
ACES ALPS Clean Energy ETF 1.2 55 -47 -2.6 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -22 5.2 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -52 8.5 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -31 1.0 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -39 1.2 -3.7
LIT Global X Lithium & Battery Tech ETF 1.2 75 -67 4.6 -0.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -72 3.3 -1.5
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -50 4.8 0.0
LITP Sprott Lithium Miners ETF 1.2 65 -57 0.6 -4.2
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -39 2.7 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 -27 2.5 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -32 3.8 -1.0
HDV iShares Core High Dividend ETF 1.2 8 0 6.0 +1.2
GEW Cambria Global EW ETF 1.2 29 -21 5.4 +0.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 3.6 -1.2
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.3 -1.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.3 -1.5
MGC Vanguard Mega Cap ETF 1.2 7 1 3.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.1 -0.7
XT iShares Exponential Technologies ETF 1.1 46 -38 4.0 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -100 2.9 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -91 2.9 -1.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 5.7 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -27 4.4 -0.4
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.0 -1.8
RCGE RockCreek Global Equality ETF 1.1 95 -87 6.1 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -27 5.8 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 -12 0.8 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 7.2 +2.4
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -77 1.1 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -39 7.7 +2.9
KONG Formidable Fortress ETF 1.1 89 -81 5.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.4 -0.5
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.5 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 4.8 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -67 3.2 -1.6
FFND Future Fund Active ETF 1.1 100 -92 4.3 -0.5
YOKE Yoke Core ETF 1.1 42 -34 3.7 -1.1
ROE Astoria US Quality Kings ETF 1.1 49 -41 5.4 +0.6
OSCV Opus Small Cap Value ETF 1.1 79 -71 5.7 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 6.5 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -20 5.5 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 8.0 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -30 3.8 -1.0
CZAR Themes Natural Monopoly ETF 1.0 35 -27 5.3 +0.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.3 +1.5
DEMZ Democratic Large Cap Core ETF 1.0 45 -37 3.8 -1.0
PY Principal Value ETF 1.0 15 -7 7.1 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.6 -1.2
YNOT Horizon Digital Frontier ETF 1.0 75 -67 2.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 4.8 -0.1
ALIL Argent Focused Small Cap ETF 1.0 74 -66 5.6 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.6 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.5 +1.7
TEXN iShares Texas Equity ETF 0.9 20 -12 5.1 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -82 3.2 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -4 3.5 -1.4
FFF Founders 100 ETF 0.9 75 -67 2.5 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -27 6.0 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -62 4.0 -0.9
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -66 7.6 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -22 7.5 +2.7
MBOX Freedom Day Dividend ETF 0.9 39 -31 6.9 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -22 4.1 -0.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 16.9 +12.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 7.2 +2.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -53 0.8 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 2.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 3.0 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -22 13.5 +8.7
GLOF iShares Global Equity Factor ETF 0.8 20 -12 5.6 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.4 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 9.3 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 9.8 +4.9
DARP Grizzle Growth ETF 0.8 75 -67 1.7 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -27 4.2 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -28 3.1 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -6 3.9 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -87 -0.5 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -81 4.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -13 2.9 -1.9
VUG Vanguard Growth ETF 0.7 4 4 20.2 +15.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 7.3 +2.4
LST Leuthold Select Industries ETF 0.7 91 -83 4.9 +0.1
IOO iShares Global 100 ETF 0.7 41 -33 3.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -12 5.7 +0.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -51 3.8 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -52 3.5 -1.4
DIVN Horizon Dividend Income ETF 0.7 70 -62 6.6 +1.8
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.0 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -52 4.5 -0.3
DUHP Dimensional US High Profitability ETF 0.6 21 -13 5.2 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 3.6 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 3.6 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 3.5 -1.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -37 4.5 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 3.1 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -17 7.4 +2.6
VRAI Virtus Real Asset Income ETF 0.6 55 -47 8.4 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.3 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 3.7 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 3.7 -1.1
OEF iShares S&P 100 ETF 0.6 20 -12 3.9 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -22 3.8 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -67 4.1 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -10 4.4 -0.4
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -32 3.8 -1.0
LCF Touchstone US Large Cap Focused ETF 0.5 69 -61 3.6 -1.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 1.2 -3.7
WBIY WBI Power Factor High Dividend ETF 0.5 100 -92 12.5 +7.6
UDI USCF Dividend Income Fund 0.5 65 -57 6.8 +2.0
TBG TBG Dividend Focus ETF 0.5 59 -51 6.4 +1.6
FFOX FundX Future Fund Opportunities ETF 0.5 100 -92 2.3 -2.5
IWC iShares Micro-Cap ETF 0.5 60 -52 -1.4 -6.2
CDIG City Different Investments Global Equity ETF 0.5 75 -67 -1.5 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -48 7.0 +2.1
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.7 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 6.8 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 2.5 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.5 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -51 4.5 -0.4
OEI Optimized Equity Income ETF 0.5 75 -67 3.5 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -30 6.9 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -27 7.0 +2.2
SRHQ SRH U.S. Quality ETF 0.5 35 -27 6.3 +1.5
FENI Fidelity Enhanced International ETF 0.5 28 -20 5.8 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 8.4 +3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.8 -1.0
PRNT 3D Printing ETF 0.4 66 -58 1.3 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 18.6 +13.8
IVW iShares S&P 500 Growth ETF 0.4 18 -10 2.9 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.1 -1.8
MID American Century Mid Cap Growth Impact ETF 0.4 45 -37 2.9 -1.9
DFIS Dimensional International Small Cap ETF 0.4 39 -31 6.1 +1.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -50 7.3 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -26 3.4 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -62 10.8 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 -7 6.3 +1.5
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 -10 0.0 -4.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.5 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.1 -2.7
TXS Texas Capital Texas Equity Index ETF 0.3 49 -41 5.0 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.4 -1.4
CGGR Capital Group Growth ETF 0.3 39 -31 2.5 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 8.3 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -31 7.5 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.5 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 9.2 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -10 4.0 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -34 4.2 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -41 6.5 +1.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 15.5 +10.7
TCV Towle Value ETF 0.3 85 -77 9.6 +4.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 3.7 -1.2
DXIV Dimensional International Vector Equity ETF 0.3 34 -26 6.6 +1.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 -22 6.0 +1.2
TINY ProShares Nanotechnology ETF 0.3 58 -50 1.3 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -27 6.1 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -73 3.0 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.2 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -72 3.6 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -37 4.2 -0.6
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 1.2 -3.7
QDF FlexShares Quality Dividend Index Fund 0.2 37 -29 5.4 +0.6
TPIF Timothy Plan International ETF 0.2 62 -54 5.5 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 -16 5.6 +0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 8.2 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -15 6.2 +1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 7.7 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -31 6.7 +1.9
GQI Natixis Gateway Quality Income ETF 0.2 34 -26 4.5 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -81 7.8 +3.0
VEGN US Vegan Climate ETF 0.2 60 -52 3.8 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -52 5.2 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 2.3 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 9.8 +4.9
ASCE Allspring SMID Core ETF 0.2 38 -30 3.0 -1.9
APIE ActivePassive International Equity ETF 0.2 45 -37 6.4 +1.6
MFMO Motley Fool Momentum Factor ETF 0.2 50 -42 2.1 -2.8
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.9 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -3.8 -8.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -32 5.7 +0.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -58 9.7 +4.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -72 15.1 +10.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 6.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 6.4 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -37 -0.9 -5.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.4 -6.2
DFIV Dimensional International Value ETF 0.1 27 -19 7.9 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 2.8 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 5.8 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -52 1.2 -3.7
FSGS First Trust SMID Growth Strength ETF 0.1 60 -52 4.8 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -41 6.0 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.9 +2.1
AVDE Avantis International Equity ETF 0.1 23 -15 6.2 +1.4
PINK Simplify Health Care ETF 0.1 50 -42 1.0 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.3 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -47 3.1 -1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 -10 6.0 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -52 6.8 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -92 2.9 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -15 7.2 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -47 3.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 4.9 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 5.2 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 5.9 +1.1
FDVV Fidelity High Dividend ETF 0.0 15 -7 6.8 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 -1.4 -6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -4.8
NATO Themes Transatlantic Defense ETF 0.0 35 -27 1.9 -2.9

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 15.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.57
 
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.