Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 19.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $502
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 116
Wgt avg mkt cap (mns) $68,066
Large cap (>$10bn) 83.9%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 17.0 %
SHERWIN-WILLIAMS CO/THE 6.3 %
ECOLAB INC 4.5 %
FREEPORT-MCMORAN COPPER 4.2 %
AIR PRODUCTS & CHEMICALS INC 4.1 %
NUCOR CORP 3.7 %
DOW, INC. 3.0 %
CORTEVA INC 3.0 %
NEWMONT MINING CORP 2.9 %
MARTIN MARIETTA MATERIALS 2.8 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
BRITAIN 20.0 %
LUXEMBOURG 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.
7.9% 17.5% 13.0% 8.9% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 75%
MSCI EAFE 1.18 81%
MSCI Emg. Mkts. 0.86 46%

Technical Indicators
Recent close $49.98
30d moving avg. $45.40
Annualized volatility 22.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 6.6%


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 78.8 10 -2 6.5 -0.1
XLB Materials Select Sector SPDR Fund 60.3 9 -1 5.8 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 55.5 40 -32 7.6 +1.0
IYM iShares U.S. Basic Materials ETF 42.7 40 -32 6.7 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 36.5 60 -52 8.0 +1.4
FXZ First Trust Materials AlphaDEX Fund 34.1 61 -53 10.2 +3.7
MXI iShares Global Materials ETF 31.4 41 -33 6.6 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.9 60 -52 5.0 -1.5
XME SPDR S&P Metals & Mining ETF 19.4 35 -27 7.2 +0.6
PAVE Global X U.S. Infrastructure Development ETF 18.8 47 -39 5.7 -0.9
GNR SPDR S&P Global Natural Resources ETF 16.9 40 -32 9.2 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 15.9 39 -31 11.0 +4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 14.9 47 -39 8.3 +1.7
EQRR ProShares Equities for Rising Rates ETF 14.5 35 -27 7.8 +1.3
IGE iShares North American Natural Resources ETF 14.0 41 -33 6.4 -0.2
FTWO Strive FAANG 2.0 ETF 13.1 49 -41 4.7 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.7 60 -52 8.0 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 -27 6.0 -0.6
NANR SPDR S&P North American Natural Resources ETF 11.3 35 -27 6.6 +0.1
HAP VanEck Natural Resources ETF 11.0 50 -42 9.5 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 -21 9.1 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 -12 10.0 +3.4
SYLD Cambria Shareholder Yield ETF 10.6 59 -51 11.5 +5.0
SPGP Invesco S&P 500 GARP ETF 10.5 34 -26 8.5 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -46 6.2 -0.4
TPHD Timothy Plan High Dividend Stock ETF 10.2 52 -44 6.2 -0.3
SLX VanEck Steel ETF 10.2 56 -48 20.6 +14.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.0 25 -17 11.1 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.7 15 -7 7.0 +0.4
TINT ProShares Smart Materials ETF 9.6 58 -50 5.6 -0.9
DFND Siren DIVCON Dividend Defender ETF 9.5 189 -181 3.9 -2.6
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -41 11.0 +4.4
IFRA iShares U.S. Infrastructure ETF 9.4 30 -22 6.3 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -52 5.4 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -30 8.6 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 2 7.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -38 8.8 +2.2
HJEN Direxion Hydrogen ETF 9.0 45 -37 -3.2 -9.7
GVLU Gotham 1000 Value ETF 8.7 50 -42 7.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -12 6.0 -0.6
PEXL Pacer US Export Leaders ETF 8.6 60 -52 5.1 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -53 6.2 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.5 39 -31 8.4 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -41 10.5 +3.9
VOE Vanguard Mid-Cap Value ETF 8.3 7 1 7.4 +0.8
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -27 6.5 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 15 -7 6.4 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 -31 8.7 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -12 8.0 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -16 8.0 +1.4
DFLV Dimensional US Large Cap Value ETF 7.9 22 -14 7.8 +1.3
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -27 6.1 -0.5
MAGA Point Bridge America First ETF 7.7 72 -64 6.3 -0.3
VBR Vanguard Small Cap Value ETF 7.7 7 1 8.2 +1.6
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 -20 8.2 +1.7
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -15 6.6 +0.0
SYNB Putnam BioRevolution ETF 7.6 70 -62 2.9 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 -4 6.8 +0.3
CUT Invesco MSCI Global Timber ETF 7.5 61 -53 8.6 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -52 10.2 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 -10 8.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 7.5 15 -7 8.2 +1.7
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -28 9.5 +2.9
FTCS First Trust Capital Strength ETF 7.3 55 -47 5.6 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 -51 9.7 +3.1
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 -4 8.7 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 -7 7.1 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 -31 10.6 +4.0
ZIG Acquirers Fund 7.2 84 -76 14.1 +7.6
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -21 10.5 +3.9
CAML Congress Large Cap Growth ETF 7.1 66 -58 3.5 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 -12 7.1 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 7.1 23 -15 6.8 +0.2
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -34 6.2 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.0 69 -61 8.3 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 -23 7.4 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -35 5.2 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 10 -2 6.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -64 6.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -10 7.6 +1.0
ABEQ Absolute Select Value ETF 6.9 85 -77 4.7 -1.9
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 2 8.1 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -50 5.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 6.9 5 3 6.9 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -44 5.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 5 7.0 +0.4
SDY SPDR S&P Dividend ETF 6.8 35 -27 6.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 4 6.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -22 8.0 +1.4
HKND Humankind US Stock ETF 6.8 11 -3 7.0 +0.4
PKB Invesco Building & Construction ETF 6.7 62 -54 7.7 +1.2
DVY iShares Select Dividend ETF 6.7 38 -30 9.1 +2.5
FTGS First Trust Growth Strength ETF 6.7 60 -52 6.5 -0.1
EZM WisdomTree U.S. MidCap Fund 6.7 38 -30 8.1 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -7 6.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 -9 7.1 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 -7 7.4 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -12 6.4 -0.2
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -42 9.6 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -51 8.2 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -77 8.1 +1.5
FOVL iShares Focused Value Factor ETF 6.3 25 -17 10.1 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 -22 9.1 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -32 6.0 -0.6
DFAS Dimensional U.S. Small Cap ETF 6.2 26 -18 6.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -34 6.6 +0.0
STXK Strive Small-Cap ETF 6.1 18 -10 5.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -59 9.2 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 6.1 35 -27 2.3 -4.3
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -67 2.6 -4.0
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -19 9.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 4 6.1 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -52 7.9 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -62 9.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 4 6.1 -0.4
OCEN IQ Clean Oceans ETF 6.0 45 -37 5.3 -1.3
MOO VanEck Agribusiness ETF 5.9 53 -45 9.4 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 1 5.7 -0.8
ULVM VictoryShares US Value Momentum ETF 5.9 20 -12 7.4 +0.9
RPV Invesco S&P 500 Pure Value ETF 5.9 35 -27 9.9 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -57 5.1 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 5.9 70 -62 13.7 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 -9 5.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 5.9 13 -5 10.6 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 -7 5.8 -0.7
IYJ iShares U.S. Industrials ETF 5.8 40 -32 4.8 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -52 6.0 -0.5
DFUV Dimensional US Marketwide Value ETF 5.8 22 -14 7.6 +1.1
VO Vanguard Mid-Cap ETF 5.8 4 4 5.8 -0.7
IWR iShares Russell Midcap ETF 5.8 19 -11 5.7 -0.9
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -57 7.5 +0.9
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -62 9.1 +2.6
VEGI iShares MSCI Agriculture Producers ETF 5.8 39 -31 9.2 +2.7
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 -7 7.5 +0.9
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 -18 7.1 +0.6
SETM Sprott Energy Transition Materials ETF 5.7 65 -57 5.3 -1.3
ECML Euclidean Fundamental Value ETF 5.7 95 -87 8.7 +2.1
PY Principal Value ETF 5.7 15 -7 7.5 +1.0
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -21 5.2 -1.4
GMET VanEck Green Metals ETF 5.7 63 -55 9.8 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 -47 11.8 +5.2
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -38 6.3 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 4 5.7 -0.8
DMAT Global X Disruptive Materials ETF 5.6 59 -51 9.9 +3.4
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 -12 6.2 -0.3
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -41 6.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 -1 6.1 -0.4
SPRX Spear Alpha ETF 5.5 75 -67 -0.5 -7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 8.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 5.4 4 4 5.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -7 6.0 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -51 5.6 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -1 6.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 -21 7.4 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 -30 6.7 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 -7 7.6 +1.1
VB Vanguard Small-Cap ETF 5.3 5 3 5.4 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 15 -7 7.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 -16 7.8 +1.3
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -21 8.8 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 5 8.2 +1.7
IJR iShares Core S&P Small Cap ETF 5.2 6 2 8.2 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 90 -82 7.5 +0.9
CGDV Capital Group Dividend Value ETF 5.2 33 -25 5.8 -0.8
CBSE Clough Select Equity ETF 5.2 85 -77 -2.3 -8.8
DFSV Dimensional US Small Cap Value ETF 5.1 31 -23 8.9 +2.3
BIBL Inspire 100 ETF 5.1 35 -27 4.8 -1.7
ITB iShares U.S. Home Construction ETF 5.1 40 -32 10.8 +4.3
YALL God Bless America ETF 5.1 65 -57 3.6 -3.0
WBIY WBI Power Factor High Dividend ETF 5.0 100 -92 11.0 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 -5 9.1 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 -4 5.5 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -52 6.7 +0.1
DIV Global X SuperDividend US ETF 4.9 45 -37 7.8 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 -7 8.2 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 -9 5.4 -1.1
ESGS Columbia U.S. ESG Equity Income ETF 4.8 35 -27 6.3 -0.3
REVS Columbia Research Enhanced Value ETF 4.8 19 -11 7.7 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -72 6.5 -0.0
ISMD Inspire Small/Mid Cap ETF 4.8 54 -46 6.1 -0.5
DIVL Madison Dividend Value ETF 4.8 65 -57 6.1 -0.5
OSEA Harbor International Compounders ETF 4.8 55 -47 3.7 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -27 6.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -32 5.9 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -48 6.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 -17 8.8 +2.3
VAMO Cambria Value & Momentum ETF 4.7 61 -53 9.6 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 1 9.4 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -67 4.5 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 -30 8.3 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 -27 8.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -37 3.3 -3.2
SCHA Schwab U.S. Small-Cap ETF 4.5 4 4 4.9 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 -27 9.9 +3.3
EVX VanEck Environmental Services ETF 4.5 55 -47 2.9 -3.6
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -23 5.2 -1.4
NUDV Nuveen ESG Dividend ETF 4.5 26 -18 7.5 +0.9
PHO Invesco Water Resources ETF 4.5 60 -52 4.3 -2.3
RNEW VanEck Green Infrastructure ETF 4.5 45 -37 -0.4 -7.0
AQWA Global X Clean Water ETF 4.5 50 -42 4.3 -2.3
AHOY Newday Ocean Health ETF 4.5 75 -67 5.6 -1.0
EBLU Ecofin Global Water ESG Fund 4.5 40 -32 3.9 -2.7
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 -39 4.8 -1.7
CGW Invesco S&P Global Water Index ETF 4.5 57 -49 3.8 -2.8
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -72 3.2 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 -17 6.8 +0.3
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -44 7.6 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 -4 7.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 -7 5.8 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -34 7.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 -27 7.6 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -67 6.7 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 10 -2 7.8 +1.2
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -57 4.5 -2.1
NULC Nuveen ESG Large-Cap ETF 4.3 21 -13 5.5 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -52 6.9 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -67 4.9 -1.6
COPX Global X Copper Miners ETF 4.2 65 -57 6.9 +0.4
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -32 5.1 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -52 6.4 -0.1
DIVY Sound Equity Dividend Income ETF 4.2 45 -37 10.5 +3.9
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -47 6.2 -0.4
SFYX SoFi Next 500 ETF 4.2 0 8 5.6 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 -31 9.4 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -31 10.8 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -52 9.5 +3.0
BUL Pacer US Cash Cows Growth ETF 4.2 60 -52 7.5 +0.9
AVUS Avantis U.S. Equity ETF 4.2 15 -7 6.0 -0.5
VTWO Vanguard Russell 2000 ETF 4.1 10 -2 3.9 -2.7
VTWV Vanguard Russell 2000 Value ETF 4.1 15 -7 5.8 -0.8
IWN iShares Russell 2000 Value ETF 4.1 24 -16 5.6 -1.0
IWM iShares Russell 2000 ETF 4.1 19 -11 3.6 -3.0
JAVA JPMorgan Active Value ETF 4.1 44 -36 6.3 -0.2
VXF Vanguard Extended Market ETF 4.1 6 2 3.9 -2.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 -7 8.6 +2.0
IUS Invesco RAFI Strategic US ETF 4.1 19 -11 7.3 +0.7
HDRO Defiance Next Gen H2 ETF 4.1 30 -22 -11.1 -17.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 -10 7.0 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 -7 7.1 +0.5
PIO Invesco Global Water ETF 4.0 75 -67 4.9 -1.7
BFOR ALPS Barron's 400 ETF 4.0 65 -57 6.6 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -77 4.4 -2.2
FIW First Trust Water ETF 4.0 53 -45 4.5 -2.1
BLES Inspire Global Hope ETF 4.0 61 -53 6.3 -0.3
DVND Touchstone Dividend Select ETF 4.0 67 -59 6.4 -0.2
VONV Vanguard Russell 1000 Value ETF 4.0 8 0 6.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 2 2.5 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -51 4.9 -1.6
ICAP InfraCap Equity Income Fund ETF 3.9 171 -163 6.8 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 -12 8.6 +2.1
EQUL IQ Engender Equality ETF 3.9 45 -37 6.8 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 -7 6.8 +0.2
IWD iShares Russell 1000 Value ETF 3.9 19 -11 6.6 -0.0
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 -17 7.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -9 5.7 -0.9
CVAR Cultivar ETF 3.9 87 -79 6.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -21 5.6 -0.9
GURU Global X Guru Index ETF 3.8 75 -67 2.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -62 1.8 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -52 5.7 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 -12 6.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -51 2.8 -3.8
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -17 5.4 -1.1
KROP Global X AgTech & Food Innovation ETF 3.7 50 -42 4.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -57 3.8 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 8 10.6 +4.0
WDNA WisdomTree BioRevolution Fund 3.7 45 -37 -4.5 -11.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 -12 4.5 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -10 6.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -56 2.1 -4.5
RSHO Tema American Reshoring ETF 3.6 75 -67 3.6 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 -21 7.2 +0.6
GDX VanEck Gold Miners ETF 3.6 51 -43 4.7 -1.9
SMMD iShares Russell 2500 ETF 3.6 15 -7 6.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 8.4 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -32 6.6 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 -7 9.4 +2.8
PKW Invesco Buyback Achievers ETF 3.5 62 -54 7.1 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 -10 9.3 +2.8
PSC Principal U.S. Small-Cap ETF 3.5 38 -30 6.6 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 -17 7.1 +0.5
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 -7 1.7 -4.8
FVD First Trust Value Line Dividend Index Fund 3.5 65 -57 6.0 -0.6
IWO iShares Russell 2000 Growth ETF 3.5 24 -16 1.4 -5.1
SGDM Sprott Gold Miners ETF 3.5 50 -42 5.9 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 -4 7.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -31 7.3 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -31 4.5 -2.0
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 -17 10.0 +3.5
BNE Blue Horizon BNE ETF 3.4 87 -79 5.0 -1.6
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 5.0 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -17 7.1 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 -27 8.8 +2.2
STXV Strive 1000 Value ETF 3.3 18 -10 7.8 +1.3
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.8 +0.2
AIEQ AI Powered Equity ETF 3.3 75 -67 6.1 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 -1 5.7 -0.9
QDF FlexShares Quality Dividend Index Fund 3.3 37 -29 5.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -42 7.0 +0.4
FDWM Fidelity Women's Leadership ETF 3.3 59 -51 4.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -21 6.3 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 -18 4.4 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 -11 6.5 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 4 6.7 +0.1
DIVB iShares Core Dividend ETF 3.2 5 3 8.0 +1.4
LVOL American Century Low Volatility ETF 3.2 29 -21 5.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 -10 8.7 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 -7 6.9 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 -27 5.4 -1.1
SCHD Schwab US Dividend Equity ETF 3.1 6 2 9.6 +3.1
SMDY Syntax Stratified MidCap ETF 3.1 35 -27 6.3 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -31 4.9 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -30 8.1 +1.6
VIG Vanguard Dividend Appreciation ETF 3.1 6 2 5.8 -0.8
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 -31 3.8 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -27 8.8 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 -17 5.7 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 1 8.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 6.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 -1 4.0 -2.6
USVT US Value ETF 3.0 49 -41 11.3 +4.7
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 -48 4.9 -1.6
IVE iShares S&P 500 Value ETF 3.0 18 -10 6.6 +0.0
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -41 4.7 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 4 6.7 +0.2
WCEO Hypatia Women CEO ETF 3.0 85 -77 5.2 -1.4
VTV Vanguard Value ETF 3.0 4 4 7.0 +0.4
VOT Vanguard Mid-Cap Growth ETF 3.0 7 1 4.2 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 2 4.3 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -52 6.3 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -62 5.0 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -52 7.7 +1.1
RING iShares MSCI Global Gold Miners ETF 2.9 39 -31 5.7 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -27 5.7 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 -7 8.7 +2.1
VALQ American Century U.S. Quality Value ETF 2.9 29 -21 7.4 +0.9
ILCV iShares Morningstar Value ETF 2.9 4 4 6.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 -10 5.7 -0.9
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.5 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 -4 7.8 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 -7 7.6 +1.0
MBOX Freedom Day Dividend ETF 2.9 39 -31 7.7 +1.1
TTAC FCF US Quality ETF 2.9 59 -51 6.5 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 -1 5.0 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -67 3.8 -2.8
RUNN Running Oak Efficient Growth ETF 2.8 58 -50 4.8 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 -2 5.2 -1.4
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -41 5.2 -1.4
HDV iShares Core High Dividend ETF 2.8 8 0 8.1 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -52 4.1 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 -23 3.7 -2.8
ROUS Hartford Multifactor US Equity ETF 2.8 19 -11 6.4 -0.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 5.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -44 9.4 +2.8
DFAU Dimensional US Core Equity Market ETF 2.7 12 -4 5.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 -1 5.3 -1.3
PFM Invesco Dividend Achievers ETF 2.7 53 -45 5.7 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 -7 10.1 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -17 6.8 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 -7 5.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -6 5.4 -1.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 6.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 -2 5.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -31 7.8 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -30 6.7 +0.2
VOOV Vanguard S&P 500 Value ETF 2.6 10 -2 5.5 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -1 5.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 2 7.3 +0.8
IVRA Invesco Real Assets ESG ETF 2.6 59 -51 7.1 +0.5
AGQI First Trust Active Global Quality Income ETF 2.6 85 -77 5.8 -0.7
FVAL Fidelity Value Factor ETF 2.6 15 -7 7.5 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -7 7.7 +1.2
FLLV Franklin U.S. Low Volatility ETF 2.6 29 -21 5.9 -0.7
FQAL Fidelity Quality Factor ETF 2.6 15 -7 5.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 -5 7.2 +0.6
HOMZ Hoya Capital Housing ETF 2.5 30 -22 8.1 +1.6
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 3.7 -2.9
ACVF American Conservative Values ETF 2.5 75 -67 4.4 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 6.9 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -26 5.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -37 9.7 +3.2
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -42 5.0 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 -39 4.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 2.5 15 -7 10.7 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.1 -1.5
RECS Columbia Research Enhanced Core ETF 2.5 15 -7 5.6 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 7.2 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -72 5.1 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -27 7.5 +0.9
GDVD R3 Global Dividend Growth ETF 2.4 88 -80 5.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -17 5.4 -1.2
INNO Harbor Disruptive Innovation ETF 2.4 75 -67 -3.5 -10.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 7.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -14 5.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 5.2 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 -7 6.1 -0.5
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -30 8.8 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 5.3 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -26 6.5 -0.1
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -67 5.7 -0.9
SSLY Syntax Stratified SmallCap ETF 2.3 40 -32 7.5 +0.9
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -20 6.5 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -52 8.4 +1.9
VIRS Pacer BioThreat Strategy ETF 2.3 70 -62 6.0 -0.6
EES WisdomTree U.S. SmallCap Fund 2.3 38 -30 10.3 +3.8
KLDW Knowledge Leaders Developed World ETF 2.3 75 -67 4.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.2 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 5 5.4 -1.1
VOTE TCW Transform 500 ETF 2.2 5 3 5.2 -1.4
DFUS Dimensional U.S. Equity ETF 2.2 9 -1 5.1 -1.4
WDIV SPDR S&P Global Dividend ETF 2.2 40 -32 10.2 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 5.1 -1.4
STXD Strive 1000 Dividend Growth ETF 2.2 35 -27 5.5 -1.1
VTHR Vanguard Russell 3000 ETF 2.2 10 -2 5.1 -1.5
IWV iShares Russell 3000 ETF 2.2 20 -12 5.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 5.3 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -52 1.2 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -20 6.2 -0.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 5 5.2 -1.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 1 1.5 -5.1
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -52 4.3 -2.3
VTI Vanguard Total Stock Market ETF 2.2 3 5 5.1 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -91 4.9 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 -10 6.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 5.3 -1.3
HYDR Global X Hydrogen ETF 2.1 50 -42 -13.6 -20.1
SCHK Schwab 1000 Index ETF 2.1 5 3 5.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 -2 5.3 -1.3
VONE Vanguard Russell 1000 ETF 2.1 8 0 5.2 -1.3
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 5.1 -1.5
IWB iShares Russell 1000 ETF 2.1 15 -7 5.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 5.2 -1.4
IPDP Dividend Performers ETF 2.1 122 -114 4.9 -1.7
LCF Touchstone US Large Cap Focused ETF 2.1 69 -61 4.5 -2.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 5.2 -1.4
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -47 4.4 -2.2
GSPY Gotham Enhanced 500 ETF 2.1 50 -42 5.3 -1.3
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 9.6 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -77 1.9 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 -7 6.9 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 7.9 +1.3
HELX Franklin Genomic Advancements ETF 2.0 50 -42 1.7 -4.9
ROE Astoria US Quality Kings ETF 2.0 49 -41 8.1 +1.6
CGUS Capital Group Core Equity ETF 2.0 33 -25 4.7 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -50 8.6 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 5 5.3 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -52 4.4 -2.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 5.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -17 5.6 -1.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 -11 6.2 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -37 4.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -98 8.9 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -42 4.8 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 5.1 -1.4
DGRO iShares Core Dividend Growth ETF 1.9 8 0 6.5 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 5.1 -1.5
PBUS Invesco MSCI USA ETF 1.9 4 4 5.3 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -60 3.4 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 -7 6.0 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 5.1 -1.4
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -37 5.3 -1.3
SRHQ SRH U.S. Quality ETF 1.9 35 -27 8.0 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 5 5.3 -1.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -31 11.1 +4.6
VOO Vanguard S&P 500 ETF 1.9 3 5 5.3 -1.2
IVV iShares Core S&P 500 ETF 1.9 3 5 5.3 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -51 3.4 -3.2
SPY SPDR S&P 500 ETF Trust 1.9 9 -1 5.2 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 6 5.3 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.8 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 5.0 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -1 5.1 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -22 7.6 +1.0
DUHP Dimensional US High Profitability ETF 1.8 21 -13 7.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 -1 5.8 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -67 1.0 -5.5
IYK iShares U.S. Consumer Staples ETF 1.8 40 -32 6.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 5.2 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -67 7.6 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -62 10.6 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -4 4.8 -1.7
ARB AltShares Merger Arbitrage ETF 1.8 77 -69 -0.2 -6.7
VV Vanguard Large-Cap ETF 1.8 4 4 5.2 -1.3
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -26 10.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 5.5 -1.1
CSMD Congress SMid Growth ETF 1.8 69 -61 4.2 -2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 -12 6.5 -0.1
PRAY FIS Christian Stock Fund 1.8 69 -61 5.9 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -42 4.7 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 -17 5.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 5.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -7 4.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -41 6.0 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -4 7.3 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -52 5.6 -1.0
SFY SoFi Select 500 ETF 1.7 0 8 5.2 -1.4
FLDZ RiverNorth Patriot ETF 1.7 75 -67 5.8 -0.8
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.5 -0.1
OSCV Opus Small Cap Value ETF 1.7 79 -71 6.4 -0.2
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -46 3.4 -3.1
RVRB Reverb ETF 1.6 30 -22 5.0 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -55 6.5 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -27 7.2 +0.6
STRV Strive 500 ETF 1.6 5 3 5.2 -1.4
SMRI Bushido Capital US Equity ETF 1.6 71 -63 10.2 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -7 6.0 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -39 4.1 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -32 7.2 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -71 6.2 -0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -53 14.8 +8.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 -10 4.5 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -65 11.7 +5.2
EPS WisdomTree U.S. LargeCap Fund 1.6 8 0 6.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 -5 2.8 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 4.9 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -67 3.1 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -37 -0.6 -7.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 -39 4.3 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 -7 4.7 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -50 -0.3 -6.9
CWS AdvisorShares Focused Equity ETF 1.5 84 -76 4.8 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -29 4.8 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 -12 2.1 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -51 2.9 -3.7
KRMA Global X Conscious Companies ETF 1.5 43 -35 5.8 -0.8
ITAN Sparkline Intangible Value ETF 1.5 50 -42 6.2 -0.4
FPAG FPA Global Equity ETF 1.5 49 -41 5.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 -2 5.4 -1.2
MGV Vanguard Mega Cap Value ETF 1.5 7 1 6.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 -2 4.8 -1.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 0 5.8 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -82 6.8 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -64 2.2 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 54 -46 11.9 +5.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -58 -19.8 -26.4
TOK iShares MSCI Kokusai ETF 1.5 26 -18 5.3 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 -20 6.2 -0.3
KONG Formidable Fortress ETF 1.5 89 -81 6.2 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 4.5 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 -22 4.7 -1.9
PWB Invesco Large Cap Growth ETF 1.4 56 -48 3.1 -3.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -42 3.6 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -52 9.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -12 5.6 -1.0
MVPS Amplify Thematic All-Stars ETF 1.4 49 -41 1.7 -4.9
PWV Invesco Large Cap Value ETF 1.4 55 -47 7.6 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -47 3.6 -2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -67 4.9 -1.7
STXG Strive 1000 Growth ETF 1.4 18 -10 4.2 -2.4
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 8.5 +1.9
URTH iShares MSCI World ETF 1.4 24 -16 5.4 -1.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -51 7.1 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 -7 4.8 -1.8
OALC OneAscent Large Cap Core ETF 1.4 86 -78 5.9 -0.7
DEMZ Democratic Large Cap Core ETF 1.4 45 -37 4.2 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 -2 4.9 -1.7
FMIL Fidelity New Millennium ETF 1.3 59 -51 4.3 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -17 6.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 5.0 -1.6
VT Vanguard Total World Stock ETF 1.3 7 1 5.8 -0.7
LITP Sprott Lithium Miners ETF 1.3 65 -57 12.4 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -31 -3.5 -10.1
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -50 11.6 +5.0
LIT Global X Lithium & Battery Tech ETF 1.3 75 -67 10.2 +3.7
ACES ALPS Clean Energy ETF 1.3 55 -47 -5.0 -11.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 -7 5.4 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 3.8 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -31 7.8 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -28 11.1 +4.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 11.4 +4.9
VOOG Vanguard S&P 500 Growth ETF 1.3 10 -2 5.5 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -51 8.5 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -52 5.1 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 -21 10.1 +3.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -42 2.1 -4.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -42 6.0 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 -27 3.4 -3.1
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.5 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -17 6.1 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 4 4.6 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -67 4.7 -1.9
USMC Principal U.S. Mega-Cap ETF 1.2 12 -4 5.0 -1.6
TMFX Motley Fool Next Index ETF 1.2 50 -42 3.4 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -24 5.2 -1.4
PSET Principal Quality ETF 1.2 15 -7 5.7 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -44 5.8 -0.8
APUE ActivePassive U.S. Equity ETF 1.1 45 -37 5.0 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -39 9.8 +3.2
XT iShares Exponential Technologies ETF 1.1 46 -38 3.9 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 -19 8.4 +1.8
DEW WisdomTree Global High Dividend Fund 1.1 58 -50 9.1 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -63 0.9 -5.7
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -54 3.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 -4 5.1 -1.5
GLOF iShares Global Equity Factor ETF 1.1 20 -12 7.1 +0.5
DURA VanEck Durable High Dividend ETF 1.1 29 -21 7.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.8 -1.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -71 5.7 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -40 4.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -13 3.9 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.8 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -27 7.2 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 -27 9.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 6.1 -0.5
MGC Vanguard Mega Cap ETF 1.0 7 1 5.1 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -10 4.3 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 -8 5.8 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -52 5.3 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 -17 5.8 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 -17 5.7 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -20 4.7 -1.9
IWL iShares Russell Top 200 ETF 1.0 15 -7 5.0 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -22 12.3 +5.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 -7 5.5 -1.1
IVW iShares S&P 500 Growth ETF 0.9 18 -10 4.5 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 4 4.6 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -37 4.9 -1.7
ILCG iShares Morningstar Growth ETF 0.9 4 4 4.1 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 3.7 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -31 8.9 +2.4
CGGR Capital Group Growth ETF 0.9 39 -31 3.5 -3.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 -21 5.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -71 4.3 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 4 4.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -81 4.8 -1.8
MGMT Ballast Small/Mid Cap ETF 0.8 110 -102 7.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 5.7 -0.8
KCAL Subversive Food Security ETF 0.8 75 -67 0.0 -6.6
CHGX AXS Change Finance ESG ETF 0.8 49 -41 5.1 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -87 1.7 -4.9
VUG Vanguard Growth ETF 0.8 4 4 4.3 -2.3
IWC iShares Micro-Cap ETF 0.8 60 -52 -4.3 -10.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 11.1 +4.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -77 3.3 -3.2
UFO Procure Space ETF 0.8 75 -67 -4.0 -10.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 9.3 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 13.9 +7.3
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -7 5.4 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -72 8.0 +1.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.4 -2.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -67 3.2 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 5.4 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -27 10.5 +3.9
PRNT 3D Printing ETF 0.6 66 -58 -4.1 -10.6
DGT SPDR Global Dow ETF 0.6 50 -42 6.7 +0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 -11 4.7 -1.9
TMFC Motley Fool 100 Index ETF 0.6 50 -42 4.0 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 0 4.8 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -52 7.2 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -52 6.2 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -41 4.8 -1.8
ROYA Tema Global Royalties ETF 0.5 75 -67 4.6 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.7 +0.1
PPA Invesco Aerospace & Defense ETF 0.5 58 -50 3.5 -3.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -67 -0.7 -7.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -73 6.1 -0.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 4.9 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 3.5 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.6 -4.0
UDI USCF Dividend Income Fund 0.4 65 -57 7.4 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -72 15.3 +8.7
SCAP InfraCap Small Cap Income ETF 0.4 135 -127 7.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 -5 5.4 -1.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 5.6 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -47 5.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -72 4.5 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -32 3.8 -2.8
TTAI FCF International Quality ETF 0.4 59 -51 7.4 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 9.0 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -67 6.6 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 -7 3.7 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 7.9 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -12 -7.8 -14.4
TRFM AAM Transformers ETF 0.3 49 -41 1.2 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -34 5.1 -1.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -67 -35.0 -41.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -67 8.1 +1.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -53 0.6 -5.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 7.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 6.3 -0.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -61 1.3 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -73 2.9 -3.7
GOEX Global X Gold Explorers ETF 0.2 65 -57 4.9 -1.7
SIL Global X Silver Miners ETF 0.2 65 -57 2.6 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -44 4.8 -1.7
TOKE Cambria Cannabis ETF 0.2 42 -34 -6.2 -12.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -92 4.4 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 3.5 -3.1
DKRB Subversive Decarbonization ETF 0.2 75 -67 0.0 -6.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.2 +0.6
VEGN US Vegan Climate ETF 0.2 60 -52 4.7 -1.9
JGRO JPMorgan Active Growth ETF 0.1 44 -36 3.4 -3.1
OEF iShares S&P 100 ETF 0.1 20 -12 5.0 -1.6
IOO iShares Global 100 ETF 0.1 41 -33 4.8 -1.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -57 0.0 -6.6
CNCR Range Cancer Therapeutics ETF 0.1 79 -71 -32.7 -39.2
ARKG ARK Genomic Revolution ETF 0.1 75 -67 -9.2 -15.7
ARKK ARK Innovation ETF 0.1 75 -67 -4.9 -11.5
IBB iShares Biotechnology ETF 0.1 45 -37 0.9 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -39 -5.2 -11.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 1.1 -5.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -42 5.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.7 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 -2.0 -8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -44 6.3 -0.2
PINK Simplify Health Care ETF 0.1 50 -42 3.3 -3.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -67 9.5 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.9 -1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.1 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -10 4.4 -2.1
IYH iShares U.S. Healthcare ETF 0.0 40 -32 6.2 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -32 4.1 -2.4
CGV Conductor Global Equity Value ETF 0.0 130 -122 11.3 +4.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.