Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 19.5x 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) $523
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 117
Wgt avg mkt cap (mns) $62,802
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 15.6 %
SHERWIN-WILLIAMS CO/THE 5.3 %
FREEPORT-MCMORAN COPPER 5.1 %
ECOLAB INC 4.6 %
AIR PRODUCTS & CHEMICALS INC 4.5 %
CRH PLC 3.9 %
NEWMONT MINING CORP 3.5 %
DOW, INC. 2.9 %
NUCOR CORP 2.8 %
CORTEVA INC 2.6 %
Total 50.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.5 %
BRITAIN 18.4 %
IRELAND 3.9 %
LUXEMBOURG 0.2 %
CANADA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 8.3% 10.7% 7.7% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 76%
MSCI EAFE 1.16 81%
MSCI Emg. Mkts. 0.85 45%

Technical Indicators
Recent close $50.82
30d moving avg. $49.98
Annualized volatility 22.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $16,889

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 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™: 6.5%


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 91.8 10 -2 6.4 -0.0
XLB Materials Select Sector SPDR Fund 72.7 9 -1 5.8 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 55.5 40 -32 8.0 +1.5
IYM iShares U.S. Basic Materials ETF 54.7 40 -32 6.8 +0.4
MXI iShares Global Materials ETF 41.0 41 -33 6.8 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 39.3 60 -52 8.0 +1.5
FXZ First Trust Materials AlphaDEX Fund 29.6 61 -53 10.2 +3.8
XME SPDR S&P Metals & Mining ETF 18.4 35 -27 8.4 +1.9
GNR SPDR S&P Global Natural Resources ETF 16.8 40 -32 9.8 +3.4
PAVE Global X U.S. Infrastructure Development ETF 16.7 47 -39 5.7 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 14.8 39 -31 12.7 +6.3
IGE iShares North American Natural Resources ETF 14.2 41 -33 6.9 +0.4
FTWO Strive FAANG 2.0 ETF 13.9 49 -41 5.2 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 13.8 47 -39 8.2 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.0 60 -52 8.4 +2.0
NANR SPDR S&P North American Natural Resources ETF 12.2 35 -27 7.3 +0.8
EQRR ProShares Equities for Rising Rates ETF 11.7 35 -27 8.3 +1.8
RSHO Tema American Reshoring ETF 11.5 75 -67 3.6 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 -27 6.0 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.3 55 -47 3.5 -3.0
HAP VanEck Natural Resources ETF 11.0 50 -42 10.0 +3.5
CZA Invesco Zacks Mid-Cap ETF 10.4 72 -64 6.4 -0.1
PKB Invesco Building & Construction ETF 10.3 62 -54 5.8 -0.6
SYLD Cambria Shareholder Yield ETF 9.8 59 -51 11.2 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -52 5.3 -1.2
IFRA iShares U.S. Infrastructure ETF 9.6 30 -22 6.4 -0.1
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -44 6.3 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 -46 6.3 -0.2
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 -4 9.3 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -30 8.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 -38 9.3 +2.8
HDRO Defiance Next Gen H2 ETF 8.9 30 -22 -13.0 -19.5
VOE Vanguard Mid-Cap Value ETF 8.9 7 1 7.3 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.8 49 -41 10.7 +4.2
PEXL Pacer US Export Leaders ETF 8.7 60 -52 5.3 -1.1
CAML Congress Large Cap Growth ETF 8.7 66 -58 3.3 -3.2
MAGA Point Bridge America First ETF 8.7 72 -64 6.4 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 -53 6.5 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 -12 5.8 -0.7
SLX VanEck Steel ETF 8.3 56 -48 20.6 +14.1
HJEN Direxion Hydrogen ETF 8.3 45 -37 -6.7 -13.2
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 -27 6.7 +0.2
GVLU Gotham 1000 Value ETF 8.1 50 -42 7.6 +1.1
SDY SPDR S&P Dividend ETF 8.1 35 -27 6.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -16 7.7 +1.2
DFLV Dimensional US Large Cap Value ETF 7.9 22 -14 7.8 +1.3
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -27 6.5 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 -12 9.9 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -35 5.2 -1.3
VBR Vanguard Small Cap Value ETF 7.7 7 1 7.8 +1.3
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -41 11.3 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 7.7 39 -31 8.6 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 -7 6.9 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 -31 8.4 +1.9
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 -28 9.3 +2.8
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -41 6.3 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -23 7.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 -10 7.6 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.3 70 -62 10.0 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 15 -7 7.7 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 -7 7.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -15 6.5 0.0
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 -20 7.9 +1.4
DFND Siren DIVCON Dividend Defender ETF 7.1 189 -181 6.5 0.0
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 -34 6.8 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 -7 6.9 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 -4 6.6 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.0 85 -77 8.7 +2.2
SYNB Putnam BioRevolution ETF 6.9 70 -62 2.9 -3.6
CUT Invesco MSCI Global Timber ETF 6.9 61 -53 8.2 +1.8
ABEQ Absolute Select Value ETF 6.9 85 -77 4.6 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -10 7.4 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -7 6.2 -0.3
SPGP Invesco S&P 500 GARP ETF 6.8 34 -26 8.2 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -7 6.9 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 -51 9.4 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 2 8.1 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -21 10.1 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 -44 5.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -50 5.3 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -61 8.6 +2.1
IJH iShares Core S&P Mid-Cap ETF 6.6 5 3 6.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 6.6 23 -15 6.5 -0.0
EZM WisdomTree U.S. MidCap Fund 6.6 38 -30 7.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 -2 6.6 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 5 6.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 -22 8.0 +1.5
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 -9 7.1 +0.6
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -82 10.1 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -52 6.8 +0.3
TINT ProShares Smart Materials ETF 6.3 58 -50 5.6 -0.9
PTL Inspire 500 ETF 6.3 9 -1 5.8 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 -4 5.6 -0.9
IYJ iShares U.S. Industrials ETF 6.2 40 -32 4.9 -1.5
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 4 6.3 -0.2
DFUV Dimensional US Marketwide Value ETF 6.2 22 -14 7.6 +1.1
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -67 2.8 -3.7
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 2 7.6 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 -15 6.3 -0.2
GMET VanEck Green Metals ETF 6.1 63 -55 10.6 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 -17 11.3 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -51 8.4 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -57 8.4 +2.0
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -18 5.7 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 1 5.6 -0.9
VO Vanguard Mid-Cap ETF 6.1 4 4 5.9 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 -16 7.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 6.0 42 -34 6.5 -0.0
DVY iShares Select Dividend ETF 6.0 38 -30 8.6 +2.1
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 -18 6.9 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 -22 8.5 +2.0
SETM Sprott Energy Transition Materials ETF 5.9 65 -57 6.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 4 5.1 -1.4
IVRA Invesco Real Assets ESG ETF 5.9 59 -51 6.4 -0.0
STXK Strive Small-Cap ETF 5.9 18 -10 5.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -59 9.2 +2.7
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 -19 8.7 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 -12 7.9 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -62 10.4 +4.0
AIEQ AI Powered Equity ETF 5.8 75 -67 3.4 -3.1
FTGS First Trust Growth Strength ETF 5.8 60 -52 5.8 -0.7
IWR iShares Russell Midcap ETF 5.8 19 -11 5.6 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -12 6.1 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -52 10.3 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 4 5.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -52 6.9 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -77 3.6 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 -7 5.8 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 -9 5.8 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 -7 7.1 +0.7
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -72 3.3 -3.2
PY Principal Value ETF 5.5 15 -7 7.4 +0.9
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -42 9.4 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 5.5 35 -27 4.6 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 -7 5.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 4 6.2 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -57 5.1 -1.3
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 -7 7.5 +1.0
DFSV Dimensional US Small Cap Value ETF 5.4 31 -23 8.5 +2.0
HKND Humankind US Stock ETF 5.3 11 -3 7.1 +0.6
FOVL iShares Focused Value Factor ETF 5.3 25 -17 9.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 5.3 4 4 5.1 -1.4
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 -12 6.2 -0.3
ULVM VictoryShares US Value Momentum ETF 5.3 20 -12 7.5 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 -12 7.8 +1.4
VB Vanguard Small-Cap ETF 5.2 5 3 5.2 -1.3
DIP BTD Capital Fund 5.2 129 -121 6.2 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 -12 7.2 +0.7
DMAT Global X Disruptive Materials ETF 5.2 59 -51 12.1 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 -1 6.1 -0.4
MOO VanEck Agribusiness ETF 5.2 53 -45 9.6 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 -21 6.8 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 5.1 70 -62 12.8 +6.3
BIBL Inspire 100 ETF 5.1 35 -27 5.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 6.0 -0.5
YALL God Bless America ETF 5.0 65 -57 3.8 -2.7
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 -21 8.1 +1.6
ITB iShares U.S. Home Construction ETF 5.0 40 -32 10.3 +3.8
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -62 9.2 +2.7
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 -31 9.5 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -21 8.3 +1.8
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -57 7.2 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 -1 6.0 -0.5
VFVA Vanguard U.S. Value Factor ETF 5.0 13 -5 10.3 +3.8
IJR iShares Core S&P Small Cap ETF 5.0 6 2 7.4 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 5 7.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 10 -2 7.4 +0.9
RPV Invesco S&P 500 Pure Value ETF 4.9 35 -27 9.8 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 -9 5.2 -1.3
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -44 6.8 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 -27 2.5 -4.0
ISMD Inspire Small/Mid Cap ETF 4.8 54 -46 5.6 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -51 6.0 -0.5
ZIG Acquirers Fund 4.8 84 -76 13.7 +7.2
ECML Euclidean Fundamental Value ETF 4.8 95 -87 12.9 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 -17 6.2 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -67 5.7 -0.8
DIV Global X SuperDividend US ETF 4.7 45 -37 7.8 +1.4
NULC Nuveen ESG Large-Cap ETF 4.7 21 -13 5.7 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -27 5.9 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.7 35 -27 6.5 -0.0
FTCS First Trust Capital Strength ETF 4.7 55 -47 5.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -32 5.9 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.7 42 -34 6.4 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -48 6.2 -0.2
EVX VanEck Environmental Services ETF 4.6 55 -47 3.4 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 -10 6.5 -0.0
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -23 5.1 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 1 8.8 +2.3
FTDS First Trust Dividend Strength ETF 4.6 70 -62 8.8 +2.4
DVND Touchstone Dividend Select ETF 4.6 67 -59 6.0 -0.5
VONV Vanguard Russell 1000 Value ETF 4.6 8 0 6.6 +0.1
RNEW VanEck Green Infrastructure ETF 4.6 45 -37 -1.5 -8.0
AQWA Global X Clean Water ETF 4.6 50 -42 4.1 -2.3
PHO Invesco Water Resources ETF 4.6 60 -52 4.2 -2.2
PIO Invesco Global Water ETF 4.6 75 -67 5.8 -0.6
AHOY Newday Ocean Health ETF 4.6 75 -67 5.5 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -72 6.2 -0.3
COPX Global X Copper Miners ETF 4.5 65 -57 8.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -37 3.6 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 -7 7.6 +1.1
OSEA Harbor International Compounders ETF 4.5 55 -47 3.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 2 2.4 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -7 5.4 -1.1
GDX VanEck Gold Miners ETF 4.5 51 -43 4.5 -2.0
CGDV Capital Group Dividend Value ETF 4.5 33 -25 5.7 -0.7
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -57 5.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 4.4 4 4 4.5 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -67 4.5 -2.0
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.6 +1.1
CVAR Cultivar ETF 4.4 87 -79 7.2 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -52 6.9 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -52 6.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -30 6.7 +0.3
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -38 6.1 -0.4
EQUL IQ Engender Equality ETF 4.3 45 -37 6.8 +0.3
LVOL American Century Low Volatility ETF 4.3 29 -21 5.0 -1.5
SGDM Sprott Gold Miners ETF 4.2 50 -42 5.1 -1.4
IWD iShares Russell 1000 Value ETF 4.2 19 -11 6.5 -0.0
VTWV Vanguard Russell 2000 Value ETF 4.2 15 -7 5.0 -1.5
FIW First Trust Water ETF 4.2 53 -45 4.5 -2.0
PSET Principal Quality ETF 4.2 15 -7 5.5 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 -4 7.1 +0.7
BNE Blue Horizon BNE ETF 4.1 87 -79 5.2 -1.3
VIG Vanguard Dividend Appreciation ETF 4.1 6 2 5.7 -0.7
VXF Vanguard Extended Market ETF 4.1 6 2 4.0 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 2 4.4 -2.1
WDNA WisdomTree BioRevolution Fund 4.1 45 -37 -3.7 -10.2
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -51 2.8 -3.7
CGW Invesco S&P Global Water Index ETF 4.0 57 -49 3.7 -2.7
VTWO Vanguard Russell 2000 ETF 4.0 10 -2 3.3 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 -27 8.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 -30 8.1 +1.7
AVUS Avantis U.S. Equity ETF 4.0 15 -7 5.9 -0.6
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -32 5.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 -21 7.2 +0.7
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 3.9 -2.6
IWN iShares Russell 2000 Value ETF 4.0 24 -16 5.1 -1.4
RSSL Global X Russell 2000 ETF 4.0 8 0 3.0 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -52 9.2 +2.7
IWM iShares Russell 2000 ETF 3.9 19 -11 3.4 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -31 8.9 +2.4
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 -31 3.1 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 -7 6.6 +0.1
JAVA JPMorgan Active Value ETF 3.9 44 -36 6.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -9 5.6 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 -10 6.3 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 -7 6.4 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 -7 6.3 -0.2
DIVY Sound Equity Dividend Income ETF 3.9 45 -37 10.6 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -17 7.5 +1.0
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 -4 8.2 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -62 2.2 -4.2
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -47 6.2 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -52 7.0 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 -12 6.1 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -10 6.6 +0.2
BFOR ALPS Barron's 400 ETF 3.7 65 -57 6.4 -0.1
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -41 5.3 -1.2
IUS Invesco RAFI Strategic US ETF 3.7 19 -11 7.2 +0.7
GURU Global X Guru Index ETF 3.7 75 -67 1.8 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -42 7.0 +0.5
IUSV iShares Core S&P US Value ETF 3.7 4 4 6.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 -2 5.4 -1.1
SMMD iShares Russell 2500 ETF 3.6 15 -7 5.8 -0.7
RING iShares MSCI Global Gold Miners ETF 3.6 39 -31 5.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -21 5.6 -0.9
SFYX SoFi Next 500 ETF 3.6 0 8 5.0 -1.5
BUL Pacer US Cash Cows Growth ETF 3.6 60 -52 7.9 +1.4
WCEO Hypatia Women CEO ETF 3.6 85 -77 4.7 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 -32 7.5 +1.1
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 -17 9.0 +2.5
STXV Strive 1000 Value ETF 3.5 18 -10 7.7 +1.2
PFM Invesco Dividend Achievers ETF 3.5 53 -45 5.5 -1.0
STXD Strive 1000 Dividend Growth ETF 3.5 35 -27 5.1 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -4 7.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -31 7.1 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -32 6.5 -0.0
NUDV Nuveen ESG Dividend ETF 3.4 26 -18 7.3 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 -31 8.5 +2.0
VOOV Vanguard S&P 500 Value ETF 3.4 10 -2 6.6 +0.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 -11 6.9 +0.4
PSC Principal U.S. Small-Cap ETF 3.4 38 -30 6.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -31 4.3 -2.2
IVE iShares S&P 500 Value ETF 3.4 18 -10 6.5 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.7 +0.2
KROP Global X AgTech & Food Innovation ETF 3.4 50 -42 4.7 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -30 7.1 +0.7
PKW Invesco Buyback Achievers ETF 3.3 62 -54 7.1 +0.6
BLES Inspire Global Hope ETF 3.3 61 -53 6.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 -4 7.1 +0.6
VTWG Vanguard Russell 2000 Growth ETF 3.3 15 -7 1.5 -5.0
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -42 4.9 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -17 7.0 +0.5
FVD First Trust Value Line Dividend Index Fund 3.3 65 -57 6.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 -1 5.6 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 -7 8.5 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 -10 8.4 +1.9
IWO iShares Russell 2000 Growth ETF 3.2 24 -16 1.4 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 -1 3.9 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 -7 8.4 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 -12 4.3 -2.2
FCPI Fidelity Stocks for Inflation ETF 3.2 15 -7 8.6 +2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 -27 5.0 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 -5 9.4 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -56 2.2 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -17 7.1 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 -7 9.9 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -14 4.0 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 9.4 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -31 8.6 +2.2
RUNN Running Oak Efficient Growth ETF 3.1 58 -50 5.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 4 6.6 +0.1
SMDY Syntax Stratified MidCap ETF 3.0 35 -27 5.6 -0.8
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 -17 6.4 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -57 5.4 -1.0
SCHD Schwab US Dividend Equity ETF 3.0 6 2 9.3 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -17 5.6 -0.9
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 -17 4.6 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -1 4.9 -1.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.6 +0.1
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 -48 4.8 -1.7
ILCV iShares Morningstar Value ETF 2.9 4 4 6.4 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 -17 5.4 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 -17 5.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -52 5.0 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 -11 6.5 +0.0
DFAU Dimensional US Core Equity Market ETF 2.9 12 -4 5.3 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -42 5.9 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 1 8.3 +1.8
ICAP InfraCap Equity Income Fund ETF 2.9 171 -163 6.5 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -18 4.7 -1.8
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 -47 4.8 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -52 7.0 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 -10 5.6 -0.8
AGQI First Trust Active Global Quality Income ETF 2.8 85 -77 5.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -37 4.7 -1.8
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 5.2 -1.3
FDWM Fidelity Women's Leadership ETF 2.7 59 -51 5.0 -1.5
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.7 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -51 2.9 -3.6
VYM Vanguard High Dividend Yield Index ETF 2.7 6 2 7.1 +0.7
PWV Invesco Large Cap Value ETF 2.7 55 -47 8.0 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 -27 8.5 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -21 6.1 -0.3
VTV Vanguard Value ETF 2.7 4 4 6.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -6 5.2 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -52 0.0 -6.5
VFMF Vanguard U.S. Multifactor ETF 2.7 18 -10 8.5 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -52 6.7 +0.2
PBJ Invesco Food & Beverage ETF 2.6 57 -49 5.4 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -52 6.9 +0.4
IWX iShares Russell Top 200 Value ETF 2.6 20 -12 6.4 -0.0
VIRS Pacer BioThreat Strategy ETF 2.6 70 -62 6.1 -0.4
VOT Vanguard Mid-Cap Growth ETF 2.6 7 1 4.2 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 -2 5.3 -1.2
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -52 4.3 -2.2
VALQ American Century U.S. Quality Value ETF 2.6 29 -21 7.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 2.6 15 -7 5.7 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 -27 9.2 +2.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 6.8 +0.3
VTHR Vanguard Russell 3000 ETF 2.6 10 -2 5.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -7 5.4 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 -1 5.3 -1.2
VTI Vanguard Total Stock Market ETF 2.5 3 5 5.1 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -37 9.2 +2.7
DGRO iShares Core Dividend Growth ETF 2.5 8 0 6.5 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 8 11.4 +4.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -30 8.1 +1.6
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -42 5.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -17 5.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 7.7 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 5 5.4 -1.1
VONE Vanguard Russell 1000 ETF 2.5 8 0 5.3 -1.2
HOMZ Hoya Capital Housing ETF 2.5 30 -22 7.3 +0.8
ACVF American Conservative Values ETF 2.5 75 -67 4.4 -2.0
OCEN IQ Clean Oceans ETF 2.5 45 -37 5.6 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 5.0 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -47 11.4 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -23 3.9 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -67 7.1 +0.6
DFUS Dimensional U.S. Equity ETF 2.5 9 -1 5.1 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -17 6.6 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -27 5.5 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 -17 4.0 -2.5
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -7 5.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 5.2 -1.3
HDV iShares Core High Dividend ETF 2.4 8 0 8.1 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -62 4.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -31 7.6 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 5 5.1 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -39 4.4 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -37 5.3 -1.2
IWV iShares Russell 3000 ETF 2.4 20 -12 5.0 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 5.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -26 6.4 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 -2 5.3 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 -1 5.1 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -30 5.4 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 -12 5.1 -1.4
LCF Touchstone US Large Cap Focused ETF 2.4 69 -61 4.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 7.7 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -67 3.9 -2.6
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -67 5.9 -0.6
FDMO Fidelity Momentum Factor ETF 2.3 15 -7 4.3 -2.2
VOO Vanguard S&P 500 ETF 2.3 3 5 5.4 -1.1
DIVB iShares Core Dividend ETF 2.3 5 3 7.8 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -19 7.5 +1.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.3 -1.2
INNO Harbor Disruptive Innovation ETF 2.3 75 -67 -1.5 -8.0
IWB iShares Russell 1000 ETF 2.3 15 -7 5.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.2 -1.2
LRGF iShares U.S. Equity Factor ETF 2.3 8 0 5.9 -0.5
IYY iShares Dow Jones U.S. ETF 2.3 20 -12 5.0 -1.4
SSLY Syntax Stratified SmallCap ETF 2.3 40 -32 7.0 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 -10 5.6 -0.8
FVAL Fidelity Value Factor ETF 2.3 15 -7 7.3 +0.9
PBUS Invesco MSCI USA ETF 2.3 4 4 5.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -20 7.6 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.3 8 0 5.1 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -67 7.4 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 5.0 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -17 5.3 -1.2
KLDW Knowledge Leaders Developed World ETF 2.3 75 -67 4.8 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -52 5.4 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 5.1 -1.3
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -20 6.3 -0.2
FQAL Fidelity Quality Factor ETF 2.2 15 -7 5.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -12 5.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 5.3 -1.1
HYDR Global X Hydrogen ETF 2.2 50 -42 -14.3 -20.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -21 5.1 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -77 1.8 -4.7
VV Vanguard Large-Cap ETF 2.2 4 4 5.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 5.2 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -71 4.3 -2.2
VAMO Cambria Value & Momentum ETF 2.2 61 -53 9.1 +2.7
WDIV SPDR S&P Global Dividend ETF 2.2 40 -32 9.6 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -73 2.9 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -3 5.0 -1.5
IVV iShares Core S&P 500 ETF 2.2 3 5 5.3 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 6 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 2.1 9 -1 5.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 5 5.2 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 -5 7.4 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 -27 6.8 +0.3
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 5.3 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 10.6 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -12 4.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 -7 7.7 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -91 4.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -4 4.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 6 5.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 5.2 -1.3
EES WisdomTree U.S. SmallCap Fund 2.1 38 -30 9.2 +2.7
VOTE TCW Transform 500 ETF 2.1 5 3 5.2 -1.3
RECS Columbia Research Enhanced Core ETF 2.1 15 -7 5.6 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -12 1.1 -5.4
CGUS Capital Group Core Equity ETF 2.1 33 -25 4.6 -1.8
STRV Strive 500 ETF 2.1 5 3 5.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -52 4.2 -2.2
IPDP Dividend Performers ETF 2.1 122 -114 5.3 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 -22 6.7 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 -20 6.1 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -42 4.4 -2.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 -29 4.5 -2.0
DIVL Madison Dividend Value ETF 2.0 65 -57 5.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -26 5.4 -1.0
RVRB Reverb ETF 2.0 30 -22 5.0 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -44 5.7 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -27 5.4 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -10 5.8 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -67 3.6 -2.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 5 5.2 -1.3
HELX Franklin Genomic Advancements ETF 2.0 50 -42 0.1 -6.4
FLGB Franklin FTSE United Kingdom ETF 2.0 9 -1 8.2 +1.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 4.4 -2.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 1 1.4 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -98 11.4 +4.9
ROE Astoria US Quality Kings ETF 2.0 49 -41 7.8 +1.3
MGK Vanguard Mega Cap Growth ETF 2.0 7 1 4.4 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 -1 5.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -31 10.5 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -17 6.7 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.8 -1.7
SCHK Schwab 1000 Index ETF 1.9 5 3 5.3 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -21 9.9 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -67 5.4 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -52 4.4 -2.1
OSCV Opus Small Cap Value ETF 1.8 79 -71 6.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -7 5.0 -1.5
RUFF Alpha Dog ETF 1.8 94 -86 4.7 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -32 6.4 -0.1
STXG Strive 1000 Growth ETF 1.8 18 -10 4.3 -2.1
JIG JPMorgan International Growth ETF 1.8 55 -47 4.3 -2.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 6.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 5 5.3 -1.2
WBIY WBI Power Factor High Dividend ETF 1.8 100 -92 10.5 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -50 8.2 +1.7
VUG Vanguard Growth ETF 1.8 4 4 4.3 -2.2
FPAG FPA Global Equity ETF 1.8 49 -41 5.5 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -39 4.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -81 4.9 -1.6
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -37 5.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.4 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 -7 6.7 +0.2
IYK iShares U.S. Consumer Staples ETF 1.7 40 -32 6.6 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.7 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -60 5.7 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 4.9 -1.6
CSMD Congress SMid Growth ETF 1.7 69 -61 4.1 -2.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.8 -1.7
TOK iShares MSCI Kokusai ETF 1.7 26 -18 5.2 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -42 4.7 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.7 -2.8
SPMO Invesco S&P 500 Momentum ETF 1.7 13 -5 3.9 -2.6
OALC OneAscent Large Cap Core ETF 1.7 86 -78 4.6 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 -7 5.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -39 3.5 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -27 6.4 -0.1
FLV American Century Focused Large Cap Value ETF 1.6 42 -34 6.6 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -67 6.7 +0.2
ARB AltShares Merger Arbitrage ETF 1.6 77 -69 3.2 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 4.9 -1.6
PRAY FIS Christian Stock Fund 1.6 69 -61 6.0 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 -4 7.5 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -30 5.1 -1.4
FLDZ RiverNorth Patriot ETF 1.6 75 -67 5.6 -0.8
URTH iShares MSCI World ETF 1.6 24 -16 5.4 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -4 6.0 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -67 3.7 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -37 2.7 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 -2 5.5 -1.0
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -42 2.2 -4.3
VT Vanguard Total World Stock ETF 1.5 7 1 5.8 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -65 9.9 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 -7 4.8 -1.6
DUHP Dimensional US High Profitability ETF 1.5 21 -13 6.7 +0.3
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -41 5.3 -1.2
PWB Invesco Large Cap Growth ETF 1.5 56 -48 3.5 -3.0
FBCV Fidelity Blue Chip Value ETF 1.5 59 -51 7.3 +0.8
APUE ActivePassive U.S. Equity ETF 1.5 45 -37 4.9 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -17 6.7 +0.2
MBOX Freedom Day Dividend ETF 1.5 39 -31 7.7 +1.2
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -87 1.4 -5.1
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.7 -1.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.8 -1.7
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 4 4.8 -1.7
CWS AdvisorShares Focused Equity ETF 1.4 84 -76 4.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 -7 5.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.4 8 0 6.2 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -52 4.8 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -15 4.0 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 -5 2.3 -4.2
ACWI iShares MSCI ACWI ETF 1.4 32 -24 5.5 -1.0
VOOG Vanguard S&P 500 Growth ETF 1.4 10 -2 4.7 -1.8
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 10.1 +3.6
SFY SoFi Select 500 ETF 1.4 0 8 4.8 -1.7
MGC Vanguard Mega Cap ETF 1.4 7 1 5.1 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 -20 6.1 -0.4
WOOD iShares Global Timber & Forestry ETF 1.4 42 -34 9.4 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 -2 4.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -41 5.2 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -21 8.4 +1.9
DEMZ Democratic Large Cap Core ETF 1.3 45 -37 4.3 -2.2
KRMA Global X Conscious Companies ETF 1.3 43 -35 5.9 -0.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -59 8.4 +1.9
IWL iShares Russell Top 200 ETF 1.3 15 -7 5.0 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -10 4.4 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 4.7 -1.8
ILCG iShares Morningstar Growth ETF 1.3 4 4 4.1 -2.3
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 -7 5.7 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 6.0 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -47 5.8 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -51 6.6 +0.1
FMIL Fidelity New Millennium ETF 1.3 59 -51 4.6 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 -7 5.8 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 -7 4.9 -1.6
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 5.3 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -55 6.7 +0.2
IVW iShares S&P 500 Growth ETF 1.3 18 -10 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 4 4.8 -1.7
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -46 3.6 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -31 7.2 +0.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -42 3.5 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -53 19.9 +13.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -46 14.2 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.7 -0.8
TMFX Motley Fool Next Index ETF 1.2 50 -42 3.0 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -67 4.6 -1.8
GDVD R3 Global Dividend Growth ETF 1.2 88 -80 5.6 -0.9
ITAN Sparkline Intangible Value ETF 1.2 50 -42 6.6 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -50 0.1 -6.4
KONG Formidable Fortress ETF 1.2 89 -81 5.8 -0.6
SMRI Bushido Capital US Equity ETF 1.2 71 -63 9.5 +3.0
TTAC FCF US Quality ETF 1.2 59 -51 6.3 -0.2
SRHQ SRH U.S. Quality ETF 1.2 35 -27 7.8 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -28 10.9 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -24 5.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -17 5.6 -0.9
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -31 8.6 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -72 4.6 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 -27 3.6 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -63 1.0 -5.5
DEW WisdomTree Global High Dividend Fund 1.1 58 -50 8.7 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.7 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -87 1.6 -4.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -51 0.6 -5.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -82 6.7 +0.2
USMC Principal U.S. Mega-Cap ETF 1.1 12 -4 5.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -12 5.3 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -67 4.3 -2.2
GLOF iShares Global Equity Factor ETF 1.0 20 -12 7.2 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -64 0.1 -6.3
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -58 -11.5 -18.0
ACES ALPS Clean Energy ETF 1.0 55 -47 -3.3 -9.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -10 4.6 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 -17 5.7 -0.7
INEQ Columbia International Equity Income ETF 1.0 45 -37 6.4 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 8.5 +2.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -41 3.1 -3.4
DURA VanEck Durable High Dividend ETF 1.0 29 -21 7.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -4 4.8 -1.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 -27 5.4 -1.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -71 5.8 -0.7
XT iShares Exponential Technologies ETF 1.0 46 -38 4.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.9 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -50 5.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 5.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -13 4.0 -2.5
MGV Vanguard Mega Cap Value ETF 0.9 7 1 6.6 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -31 -2.7 -9.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -50 13.0 +6.6
LITP Sprott Lithium Miners ETF 0.9 65 -57 17.0 +10.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -67 14.0 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -29 4.3 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -22 11.4 +4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 -8 5.8 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -39 8.7 +2.3
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -67 3.5 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -77 3.0 -3.4
CHGX AXS Change Finance ESG ETF 0.8 49 -41 5.1 -1.4
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -31 11.4 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -41 5.1 -1.4
OEF iShares S&P 100 ETF 0.8 20 -12 5.0 -1.5
SCAP InfraCap Small Cap Income ETF 0.8 135 -127 8.0 +1.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -12 4.7 -1.8
QINT American Century Quality Diversified International ETF 0.8 39 -31 7.7 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 4 4.5 -2.0
PRNT 3D Printing ETF 0.8 66 -58 -1.2 -7.7
FEP First Trust Europe AlphaDEX Fund 0.7 80 -72 5.5 -1.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 -21 4.8 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -72 7.9 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -48 13.6 +7.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -52 7.3 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.7 8 0 5.0 -1.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -102 7.6 +1.1
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.9 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -52 7.7 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -10 5.0 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -51 11.7 +5.2
IWC iShares Micro-Cap ETF 0.7 60 -52 -3.6 -10.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -22 4.8 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 5.6 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -37 -0.5 -6.9
UFO Procure Space ETF 0.6 75 -67 -1.1 -7.5
DGT SPDR Global Dow ETF 0.6 50 -42 6.6 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -27 5.8 -0.6
IWF iShares Russell 1000 Growth ETF 0.6 19 -11 4.9 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -31 3.9 -2.6
ROYA Tema Global Royalties ETF 0.6 75 -67 4.4 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -52 8.0 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -27 9.7 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 4.0 -2.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 5.1 -1.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -50 3.1 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -61 1.4 -5.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -67 0.2 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 7.1 +0.6
FLEE Franklin FTSE Europe ETF 0.5 9 -1 6.9 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -12 6.2 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -67 4.4 -2.1
VGK Vanguard FTSE Europe ETF 0.4 11 -3 6.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 -26 10.8 +4.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -44 4.5 -1.9
SIL Global X Silver Miners ETF 0.4 65 -57 2.4 -4.0
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -54 3.6 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -71 5.9 -0.6
UDI USCF Dividend Income Fund 0.4 65 -57 7.4 +0.9
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 5.3 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -72 8.1 +1.6
GOEX Global X Gold Explorers ETF 0.4 65 -57 4.8 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -21 8.6 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -29 8.5 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -62 2.9 -3.5
CGGR Capital Group Growth ETF 0.4 39 -31 3.6 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 8.2 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -40 7.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 -5 5.1 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 4.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.8 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 -72 7.1 +0.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 14.1 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 -12 6.8 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 7.4 +0.9
MJ ETFMG Alternative Harvest 0.3 75 -67 -35.1 -41.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -53 1.7 -4.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 9.4 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 -15 7.5 +1.0
SCHF Schwab International Equity ETF 0.3 6 2 7.1 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -32 7.9 +1.4
DFIV Dimensional International Value ETF 0.3 27 -19 9.8 +3.3
DWM WisdomTree International Equity Fund 0.3 48 -40 7.8 +1.3
FDEV Fidelity International Multifactor ETF 0.2 18 -10 7.4 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -6 6.0 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 3 6.9 +0.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -73 4.0 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -8.8 -15.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -37 8.6 +2.1
FENI Fidelity Enhanced International ETF 0.2 28 -20 8.0 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -17 9.3 +2.8
VSGX Vanguard ESG International Stock ETF 0.2 12 -4 6.5 +0.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 -10 7.0 +0.5
JGRO JPMorgan Active Growth ETF 0.2 44 -36 3.6 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 -16 8.3 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 0 7.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.2 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 7.2 +0.7
AVDE Avantis International Equity ETF 0.2 23 -15 7.8 +1.3
VXUS Vanguard Total International Stock ETF 0.1 7 1 6.9 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -51 3.4 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 -2.8 -9.2
TRFM AAM Transformers ETF 0.1 49 -41 1.5 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 7.1 +0.6
IOO iShares Global 100 ETF 0.1 41 -33 4.9 -1.6
VEGN US Vegan Climate ETF 0.1 60 -52 4.8 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -20 4.9 -1.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 -21 11.4 +4.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 14.8 +8.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.2 -3.2
PINK Simplify Health Care ETF 0.0 50 -42 1.2 -5.3
VIDI Vident International Equity Strategy ETF 0.0 61 -53 11.9 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 5.6 -0.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 7.4 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -60 0.3 -6.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -57 0.0 -6.5
ARKG ARK Genomic Revolution ETF 0.0 75 -67 -6.3 -12.7
IBB iShares Biotechnology ETF 0.0 45 -37 0.5 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -39 -4.0 -10.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -71 0.0 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.9 +1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.0 -2.5
CGV Conductor Global Equity Value ETF 0.0 130 -122 10.5 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -32 4.3 -2.2

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 15.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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