Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x 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) $524
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $68,083
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 16.7 %
SHERWIN-WILLIAMS CO/THE 6.5 %
AIR PRODUCTS & CHEMICALS INC 5.3 %
ECOLAB INC 5.2 %
CRH PLC 4.8 %
FREEPORT-MCMORAN COPPER 4.0 %
NEWMONT MINING CORP 3.8 %
CORTEVA INC 3.1 %
DUPONT DE NEMOURS INC 2.5 %
NUCOR CORP 2.4 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.8 %
BRITAIN 19.4 %
IRELAND 6.7 %
LUXEMBOURG 0.2 %
CANADA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 3.1% 13.5% 7.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 71%
MSCI EAFE 1.15 79%
MSCI Emg. Mkts. 0.88 47%

Technical Indicators
Recent close $48.98
30d moving avg. $49.30
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 128
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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 90.2 10 -2 6.4 -0.0
XLB Materials Select Sector SPDR Fund 72.8 8 0 6.2 -0.3
IYM iShares U.S. Basic Materials ETF 54.6 40 -32 6.7 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.9 40 -32 7.8 +1.4
MXI iShares Global Materials ETF 40.4 41 -33 8.0 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 39.6 60 -52 6.4 -0.0
FXZ First Trust Materials AlphaDEX Fund 31.2 61 -53 11.0 +4.5
NANR SPDR S&P North American Natural Resources ETF 27.0 35 -27 8.4 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.8 60 -52 5.3 -1.1
PAVE Global X U.S. Infrastructure Development ETF 19.1 47 -39 6.3 -0.2
HWAY Themes US Infrastructure ETF 18.4 29 -21 4.3 -2.1
XME SPDR S&P Metals & Mining ETF 18.2 35 -27 10.3 +3.9
GNR SPDR S&P Global Natural Resources ETF 15.7 40 -32 11.4 +5.0
FTWO Strive FAANG 2.0 ETF 14.2 49 -41 5.1 -1.3
IGE iShares North American Natural Resources ETF 13.5 41 -33 7.7 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 13.1 39 -31 14.1 +7.7
IVEG iShares Emergent Food and AgTech Multisector ETF 12.7 47 -39 8.5 +2.1
RSHO Tema American Reshoring ETF 12.5 75 -67 5.5 -1.0
EQRR ProShares Equities for Rising Rates ETF 11.0 35 -27 8.0 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.8 60 -52 8.8 +2.3
HAP VanEck Natural Resources ETF 10.8 50 -42 10.0 +3.6
PKB Invesco Building & Construction ETF 10.6 62 -54 5.3 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 -27 5.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -44 6.9 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 -46 6.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 10.0 72 -64 5.9 -0.6
IBAT iShares Energy Storage & Materials ETF 9.7 47 -39 5.3 -1.2
PEXL Pacer US Export Leaders ETF 9.5 60 -52 5.4 -1.0
FTDS First Trust Dividend Strength ETF 9.4 70 -62 7.8 +1.4
SYLD Cambria Shareholder Yield ETF 9.3 59 -51 11.9 +5.4
HDRO Defiance Next Gen H2 ETF 9.3 30 -22 -10.1 -16.5
SMOT VanEck Morningstar SMID Moat ETF 9.3 49 -41 7.1 +0.6
IFRA iShares U.S. Infrastructure ETF 9.1 30 -22 6.8 +0.4
BEEZ Honeytree U.S. Equity ETF 9.0 64 -56 3.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 -38 10.4 +4.0
MAGA Point Bridge America First ETF 8.8 72 -64 6.5 +0.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 -57 4.9 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 -12 6.6 +0.1
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -28 9.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -16 7.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 -53 7.1 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 -10 8.6 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -51 9.4 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.5 15 -7 8.7 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 -7 8.7 +2.2
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 -4 9.5 +3.0
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 -31 10.3 +3.8
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -27 4.6 -1.8
GVLU Gotham 1000 Value ETF 7.9 50 -42 9.1 +2.6
SLX VanEck Steel ETF 7.9 56 -48 17.7 +11.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 -7 5.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -23 6.4 -0.1
ICOP iShares Copper and Metals Mining ETF 7.7 47 -39 10.0 +3.5
SDY SPDR S&P Dividend ETF 7.7 35 -27 6.2 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.4 -1.0
VOE Vanguard Mid-Cap Value ETF 7.7 7 1 7.2 +0.8
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 7.0 +0.6
CUT Invesco MSCI Global Timber ETF 7.6 61 -53 9.1 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 -10 7.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -30 8.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 -31 10.2 +3.7
DFLV Dimensional US Large Cap Value ETF 7.3 22 -14 8.2 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 -12 8.2 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -51 9.8 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -59 10.1 +3.6
SYNB Putnam BioRevolution ETF 7.2 70 -62 3.2 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -7 4.3 -2.2
VBR Vanguard Small Cap Value ETF 7.1 7 1 8.5 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 -67 4.8 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 -7 7.3 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 -12 9.1 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 -41 8.7 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 2 7.9 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 -4 7.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 4 6.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -15 6.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 -16 7.2 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -44 5.6 -0.8
IJH iShares Core S&P Mid-Cap ETF 6.5 5 3 7.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -50 5.6 -0.8
ABEQ Absolute Select Value ETF 6.4 85 -77 4.9 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 -7 5.8 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 5 7.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 -20 10.0 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 -2 7.3 +0.9
ECML Euclidean Fundamental Value ETF 6.3 95 -87 13.1 +6.7
SPGP Invesco S&P 500 GARP ETF 6.2 34 -26 9.6 +3.1
FTCS First Trust Capital Strength ETF 6.2 55 -47 5.2 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -57 5.9 -0.5
DFUV Dimensional US Marketwide Value ETF 6.1 22 -14 8.1 +1.6
STXM Strive Mid-Cap ETF 6.1 18 -10 3.6 -2.8
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -82 10.0 +3.5
DVY iShares Select Dividend ETF 6.1 38 -30 9.2 +2.8
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -67 3.8 -2.7
PTL Inspire 500 ETF 6.1 9 -1 5.4 -1.1
DFAS Dimensional U.S. Small Cap ETF 6.0 26 -18 6.9 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 6.0 70 -62 8.6 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -31 11.0 +4.6
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -42 7.8 +1.4
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 -38 6.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 2 8.4 +1.9
AIEQ AI Powered Equity ETF 5.7 75 -67 4.1 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 -77 8.0 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -12 7.8 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -57 6.6 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.7 40 -32 6.2 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 -4 5.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 6.2 -0.2
ITB iShares U.S. Home Construction ETF 5.6 40 -32 12.2 +5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -67 -0.5 -6.9
IYJ iShares U.S. Industrials ETF 5.6 40 -32 4.8 -1.7
DFSV Dimensional US Small Cap Value ETF 5.6 31 -23 10.9 +4.5
MOO VanEck Agribusiness ETF 5.6 53 -45 10.8 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -34 6.5 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 4 6.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 5.5 13 -5 11.7 +5.2
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -41 4.3 -2.1
ZIG Acquirers Fund 5.5 84 -76 20.3 +13.9
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -57 5.3 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -42 3.4 -3.1
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.9 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -12 7.4 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 -16 7.6 +1.2
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 -19 9.2 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 -1 6.1 -0.3
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 -62 8.1 +1.6
VEGI iShares MSCI Agriculture Producers ETF 5.3 39 -31 8.8 +2.3
HKND Humankind US Stock ETF 5.3 11 -3 7.5 +1.0
YALL God Bless America ETF 5.3 65 -57 4.3 -2.1
EVX VanEck Environmental Services ETF 5.2 55 -47 2.6 -3.9
IWR iShares Russell Midcap ETF 5.2 19 -11 5.8 -0.7
RNEW VanEck Green Infrastructure ETF 5.2 45 -37 -2.0 -8.4
PHO Invesco Water Resources ETF 5.2 60 -52 4.8 -1.7
PIO Invesco Global Water ETF 5.2 75 -67 4.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -12 6.3 -0.1
STXK Strive Small-Cap ETF 5.1 18 -10 5.5 -1.0
ISCB iShares Morningstar Small-Cap ETF 5.1 4 4 5.6 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -51 6.5 +0.0
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 -44 7.2 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 -8 5.7 -0.8
GDX VanEck Gold Miners ETF 5.0 51 -43 4.5 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 1 8.2 +1.8
VO Vanguard Mid-Cap ETF 5.0 4 4 5.6 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 -7 5.4 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 4 5.9 -0.6
VB Vanguard Small-Cap ETF 5.0 5 3 5.7 -0.7
OSEA Harbor International Compounders ETF 5.0 55 -47 4.7 -1.7
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 9.3 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -62 4.4 -2.1
SETM Sprott Energy Transition Materials ETF 4.9 65 -57 4.7 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -1 6.0 -0.5
LVOL American Century Low Volatility ETF 4.9 29 -21 4.4 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -52 8.2 +1.7
GMET VanEck Green Metals ETF 4.9 63 -55 10.8 +4.4
BATT Amplify Lithium & Battery Technology ETF 4.9 59 -51 3.8 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 -27 4.7 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.9 42 -34 5.5 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -31 8.5 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 6.8 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 7.4 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -52 4.6 -1.9
SGDM Sprott Gold Miners ETF 4.8 50 -42 4.7 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -7 5.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -62 12.3 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -72 6.0 -0.4
BLCV iShares Large Cap Value Active ETF 4.7 53 -45 7.6 +1.2
RPV Invesco S&P 500 Pure Value ETF 4.7 35 -27 10.7 +4.3
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 -9 6.9 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 -9 5.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -15 5.8 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 -7 7.0 +0.6
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 4 6.0 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 -52 1.3 -5.1
FVD First Trust Value Line Dividend Index Fund 4.6 65 -57 6.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -23 5.3 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -27 6.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -32 6.0 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 -21 9.8 +3.4
BIBL Inspire 100 ETF 4.5 35 -27 4.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 -27 1.9 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 2 2.7 -3.7
IVRA Invesco Real Assets ESG ETF 4.4 59 -51 3.5 -2.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -37 7.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -31 8.3 +1.9
PY Principal Value ETF 4.4 15 -7 7.1 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -67 6.0 -0.4
CVAR Cultivar ETF 4.4 87 -79 6.1 -0.4
FIW First Trust Water ETF 4.3 53 -45 5.0 -1.5
SCHA Schwab U.S. Small-Cap ETF 4.3 4 4 5.3 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 -21 7.3 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -52 8.5 +2.0
CGW Invesco S&P Global Water Index ETF 4.3 57 -49 4.8 -1.7
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 -31 5.8 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 -9 6.0 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -41 6.8 +0.3
DVND Touchstone Dividend Select ETF 4.2 67 -59 5.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -4 6.5 +0.1
WDNA WisdomTree BioRevolution Fund 4.2 45 -37 0.0 -6.5
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -7 8.1 +1.7
AGMI Themes Silver Miners ETF 4.2 35 -27 3.1 -3.4
REVS Columbia Research Enhanced Value ETF 4.2 19 -11 7.6 +1.2
CAML Congress Large Cap Growth ETF 4.2 66 -58 3.4 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 -7 6.0 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 -7 6.0 -0.5
DMAT Global X Disruptive Materials ETF 4.1 59 -51 9.2 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 60 -52 6.4 -0.0
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 -21 13.9 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -7 6.0 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 -17 6.6 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 7.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 -12 6.8 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -35 4.6 -1.8
IJR iShares Core S&P Small Cap ETF 4.0 6 2 7.3 +0.8
RING iShares MSCI Global Gold Miners ETF 4.0 39 -31 5.8 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 -2 7.2 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 5 7.4 +0.9
COPA Themes Copper Miners ETF 4.0 35 -27 9.0 +2.6
ULVM VictoryShares US Value Momentum ETF 4.0 20 -12 7.2 +0.8
OCEN IQ Clean Oceans ETF 4.0 45 -37 5.7 -0.8
COPX Global X Copper Miners ETF 4.0 65 -57 8.9 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -57 -3.8 -10.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 -7 7.3 +0.8
FSCS First Trust SMID Capital Strength ETF 4.0 60 -52 6.4 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -52 5.7 -0.8
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.4 -2.0
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 -4 8.5 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 -22 7.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -34 6.9 +0.4
PSET Principal Quality ETF 4.0 15 -7 5.7 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 -17 4.9 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 -17 4.8 -1.6
IWD iShares Russell 1000 Value ETF 3.9 19 -11 6.5 +0.0
VONV Vanguard Russell 1000 Value ETF 3.9 8 0 6.6 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -51 10.2 +3.8
ISMD Inspire Small/Mid Cap ETF 3.8 54 -46 4.7 -1.8
IUSV iShares Core S&P US Value ETF 3.8 4 4 6.5 +0.0
JAVA JPMorgan Active Value ETF 3.8 44 -36 6.3 -0.2
ROUS Hartford Multifactor US Equity ETF 3.8 19 -11 7.2 +0.8
BLCR iShares Large Cap Core Active ETF 3.8 36 -28 4.3 -2.2
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -87 8.1 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 -10 6.8 +0.4
DFVX Dimensional US Large Cap Vector ETF 3.7 22 -14 6.6 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 -4 6.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 -9 6.0 -0.4
STXV Strive 1000 Value ETF 3.7 18 -10 7.5 +1.0
VXF Vanguard Extended Market ETF 3.7 6 2 4.5 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -30 6.2 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -32 7.0 +0.6
KROP Global X AgTech & Food Innovation ETF 3.7 50 -42 7.0 +0.6
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -5 6.6 +0.2
VIG Vanguard Dividend Appreciation ETF 3.7 6 2 6.0 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -73 4.8 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -52 6.3 -0.1
BLES Inspire Global Hope ETF 3.6 61 -53 6.8 +0.4
SMMD iShares Russell 2500 ETF 3.5 15 -7 6.2 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -44 6.7 +0.2
RSSL Global X Russell 2000 ETF 3.5 8 0 3.6 -2.8
VOOV Vanguard S&P 500 Value ETF 3.5 10 -2 6.3 -0.1
IVE iShares S&P 500 Value ETF 3.5 18 -10 6.2 -0.2
AVUS Avantis U.S. Equity ETF 3.5 15 -7 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 4 6.4 -0.1
SFYX SoFi Next 500 ETF 3.5 0 8 3.6 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -47 5.6 -0.8
WCEO Hypatia Women CEO ETF 3.4 85 -77 -1.3 -7.8
STXD Strive 1000 Dividend Growth ETF 3.4 35 -27 5.0 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 -2 4.9 -1.6
IWM iShares Russell 2000 ETF 3.4 19 -11 3.6 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -27 7.7 +1.3
DIV Global X SuperDividend US ETF 3.4 45 -37 10.1 +3.7
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -42 5.2 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -30 7.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -67 4.2 -2.3
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -41 9.5 +3.0
VTWO Vanguard Russell 2000 ETF 3.4 10 -2 3.8 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -52 5.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -10 6.0 -0.5
IWO iShares Russell 2000 Growth ETF 3.3 24 -16 1.5 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -47 13.5 +7.1
DCOR Dimensional US Core Equity 1 ETF 3.3 14 -6 5.8 -0.6
VTWG Vanguard Russell 2000 Growth ETF 3.3 15 -7 1.5 -4.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -21 5.6 -0.8
PSC Principal U.S. Small-Cap ETF 3.3 38 -30 6.9 +0.5
NUDV Nuveen ESG Dividend ETF 3.3 26 -18 6.7 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -1 5.0 -1.5
IUS Invesco RAFI Strategic US ETF 3.2 19 -11 7.1 +0.6
TINT ProShares Smart Materials ETF 3.2 58 -50 3.1 -3.4
CGUS Capital Group Core Equity ETF 3.2 33 -25 4.6 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -31 5.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -42 5.3 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 -4 5.9 -0.6
PFM Invesco Dividend Achievers ETF 3.2 53 -45 5.3 -1.1
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -17 7.1 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -67 7.6 +1.2
GURU Global X Guru Index ETF 3.2 75 -67 4.2 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -52 6.5 +0.1
PBJ Invesco Food & Beverage ETF 3.1 57 -49 4.9 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -17 7.3 +0.8
FLGB Franklin FTSE United Kingdom ETF 3.1 9 -1 8.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -14 5.8 -0.7
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 -17 10.8 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -31 10.3 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -61 5.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -31 4.0 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -18 6.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -31 7.0 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 -27 14.1 +7.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 -17 7.4 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -31 9.8 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -30 8.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 -22 7.9 +1.5
BFOR ALPS Barron's 400 ETF 3.0 65 -57 6.2 -0.2
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -57 8.2 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 -4 7.2 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -17 6.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -17 5.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -21 6.4 -0.0
IWN iShares Russell 2000 Value ETF 3.0 24 -16 5.8 -0.7
OAIM OneAscent International Equity ETF 3.0 95 -87 6.2 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -42 7.3 +0.9
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -41 4.9 -1.6
VTWV Vanguard Russell 2000 Value ETF 2.9 15 -7 5.9 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.6 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -52 7.9 +1.5
CHGX AXS Change Finance ESG ETF 2.9 49 -41 5.3 -1.1
DURA VanEck Durable High Dividend ETF 2.9 29 -21 8.5 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 -7 5.1 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 -1 4.0 -2.5
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -37 5.0 -1.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.6 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -51 4.4 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 -12 5.3 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -57 5.4 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -17 7.8 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -27 4.6 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -62 2.8 -3.7
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.8 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -20 5.7 -0.7
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -20 3.8 -2.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 -4 5.5 -0.9
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -17 6.6 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 -17 9.9 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -10 5.1 -1.4
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -58 -6.0 -12.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 -7 5.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 -7 5.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -47 6.2 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 -5 10.5 +4.1
INCE Franklin Income Equity Focus ETF 2.7 29 -21 5.6 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -12 5.5 -0.9
ILCV iShares Morningstar Value ETF 2.7 4 4 6.7 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 -2 5.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 4 6.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 4.9 -1.5
VTV Vanguard Value ETF 2.7 4 4 6.9 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.6 34 -26 6.3 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -48 6.3 -0.2
SCHD Schwab US Dividend Equity ETF 2.6 6 2 9.4 +3.0
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -17 5.2 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -10 5.8 -0.6
HELX Franklin Genomic Advancements ETF 2.6 50 -42 0.1 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 2 4.1 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -31 3.8 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 5.2 -1.2
ACVF American Conservative Values ETF 2.5 75 -67 4.5 -2.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 5.1 -1.3
IWX iShares Russell Top 200 Value ETF 2.5 20 -12 6.4 -0.0
APUE ActivePassive U.S. Equity ETF 2.5 45 -37 4.9 -1.5
JPEF JPMorgan Equity Focus ETF 2.5 50 -42 4.5 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -40 4.5 -1.9
CBSE Clough Select Equity ETF 2.5 85 -77 1.6 -4.8
DGRO iShares Core Dividend Growth ETF 2.5 8 0 6.6 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -21 5.0 -1.5
NULC Nuveen ESG Large-Cap ETF 2.5 21 -13 5.0 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -52 6.7 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.5 18 -10 8.5 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 -39 4.8 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 -41 4.7 -1.8
KLMN Invesco MSCI North America Climate ETF 2.4 9 -1 5.3 -1.2
SMRI Bushido Capital US Equity ETF 2.4 71 -63 9.9 +3.5
FBCV Fidelity Blue Chip Value ETF 2.4 59 -51 7.5 +1.1
DFUS Dimensional U.S. Equity ETF 2.4 9 -1 5.3 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 -1 5.0 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 -5 3.4 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -37 9.2 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 -10 9.4 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 -7 9.5 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 -7 9.3 +2.8
FDMO Fidelity Momentum Factor ETF 2.4 15 -7 4.1 -2.4
NIXT Research Affiliates Deletions ETF 2.4 9 -1 3.8 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -47 5.5 -1.0
JGRW Jensen Quality Growth ETF 2.4 57 -49 4.6 -1.8
VYM Vanguard High Dividend Yield Index ETF 2.4 6 2 7.3 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 -2 5.3 -1.2
CCMG CCM Global Equity ETF 2.3 34 -26 8.5 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -68 5.8 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 5.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -3 5.2 -1.2
WDIV SPDR S&P Global Dividend ETF 2.3 40 -32 9.6 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 8 12.7 +6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 5 5.5 -1.0
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.9 -0.6
RECS Columbia Research Enhanced Core ETF 2.3 15 -7 6.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -19 6.1 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 5.4 -1.1
RWL Invesco S&P 500 Revenue ETF 2.3 39 -31 7.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 -1 4.4 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -77 5.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.2 -1.2
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 5.3 -1.1
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 -7 6.4 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -42 4.3 -2.1
IWV iShares Russell 3000 ETF 2.2 20 -12 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 2.2 10 -2 5.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 5.2 -1.3
DIVL Madison Dividend Value ETF 2.2 65 -57 5.4 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.2 15 -7 5.3 -1.2
KRMA Global X Conscious Companies ETF 2.2 43 -35 6.1 -0.3
WOOD iShares Global Timber & Forestry ETF 2.2 42 -34 9.5 +3.1
VTI Vanguard Total Stock Market ETF 2.2 3 5 5.2 -1.3
IWB iShares Russell 1000 ETF 2.2 15 -7 5.2 -1.3
IPDP Dividend Performers ETF 2.2 122 -114 5.0 -1.5
FVAL Fidelity Value Factor ETF 2.2 15 -7 7.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -7 7.1 +0.7
VONE Vanguard Russell 1000 ETF 2.2 8 0 5.3 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 -2 3.3 -3.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 4.3 -2.1
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 5.1 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -12 4.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 7.6 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -91 4.6 -1.8
FLV American Century Focused Large Cap Value ETF 2.1 42 -34 6.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 6.7 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -12 5.2 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 -27 6.1 -0.4
PBUS Invesco MSCI USA ETF 2.1 4 4 5.2 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -77 8.7 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 6 5.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -21 5.1 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 -1 4.7 -1.7
VOTE TCW Transform 500 ETF 2.1 5 3 5.2 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 -2 4.2 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -53 5.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -81 4.5 -2.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -51 3.2 -3.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 5.1 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 -12 4.8 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -12 5.3 -1.1
LCF Touchstone US Large Cap Focused ETF 2.1 69 -61 4.6 -1.8
OPTZ Optimize Strategy Index ETF 2.1 50 -42 5.3 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -3 5.4 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -72 5.3 -1.1
EES WisdomTree U.S. SmallCap Fund 2.0 38 -30 9.1 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.6 -0.9
FFND Future Fund Active ETF 2.0 100 -92 4.7 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 0 5.3 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 5.0 -1.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 1 1.7 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -37 3.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 5.3 -1.2
USRD Themes US R&D Champions ETF 2.0 29 -21 5.6 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 3 7.1 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 6.2 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.3 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -52 1.2 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -27 5.8 -0.7
VOO Vanguard S&P 500 ETF 2.0 3 5 5.3 -1.2
IVV iShares Core S&P 500 ETF 2.0 3 5 5.3 -1.2
HYDR Global X Hydrogen ETF 2.0 50 -42 -8.4 -14.8
SPY SPDR S&P 500 ETF Trust 2.0 9 -1 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 6 5.3 -1.1
STRV Strive 500 ETF 2.0 5 3 5.2 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -67 5.4 -1.1
MGV Vanguard Mega Cap Value ETF 2.0 7 1 6.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -10 4.9 -1.5
DIVB iShares Core Dividend ETF 2.0 5 3 7.7 +1.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 5 5.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -7 5.1 -1.3
GSPY Gotham Enhanced 500 ETF 1.9 50 -42 5.5 -1.0
GINX SGI Enhanced Global Income ETF 1.9 98 -90 7.3 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -52 4.4 -2.1
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -31 10.7 +4.3
WBIY WBI Power Factor High Dividend ETF 1.9 100 -92 13.4 +6.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -1 5.0 -1.4
LRGF iShares U.S. Equity Factor ETF 1.9 8 0 5.8 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 1 5.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 5.0 -1.5
IYK iShares U.S. Consumer Staples ETF 1.9 40 -32 5.9 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -42 4.8 -1.6
PKW Invesco Buyback Achievers ETF 1.9 62 -54 8.0 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -98 10.9 +4.5
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -37 5.4 -1.0
VV Vanguard Large-Cap ETF 1.8 4 4 5.2 -1.2
RVRB Reverb ETF 1.8 30 -22 3.7 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -20 6.2 -0.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 5.9 -0.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 5 5.3 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -7 4.7 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -67 5.4 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -30 10.1 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -56 2.4 -4.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.4 -1.0
HOMZ Hoya Capital Housing ETF 1.8 30 -22 6.3 -0.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -2 5.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.5 -1.0
SCHK Schwab 1000 Index ETF 1.7 5 3 5.3 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 4.0 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -39 5.5 -1.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 5.0 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -4 4.8 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -27 9.6 +3.1
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 6.6 +0.2
STXG Strive 1000 Growth ETF 1.7 18 -10 4.2 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -31 9.7 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -7 5.7 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -62 5.2 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -87 0.7 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -2 6.1 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.7 7 1 3.7 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -7 10.0 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -7 4.3 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -67 5.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 10.2 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 -11 6.5 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -72 5.7 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 -17 5.4 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 5.1 -1.3
OSCV Opus Small Cap Value ETF 1.6 79 -71 6.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 5.5 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 5 5.3 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -60 6.8 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -117 6.9 +0.4
SFY SoFi Select 500 ETF 1.6 0 8 4.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 7.0 +0.5
FPAG FPA Global Equity ETF 1.6 49 -41 6.3 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -82 4.4 -2.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 -17 5.3 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 0 6.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -4 6.0 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -50 7.0 +0.5
TBG TBG Dividend Focus ETF 1.5 59 -51 7.3 +0.9
QQQ Invesco QQQ Trust Series I 1.5 20 -12 4.6 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 -12 3.7 -2.7
TOK iShares MSCI Kokusai ETF 1.5 26 -18 5.2 -1.3
PWB Invesco Large Cap Growth ETF 1.5 56 -48 3.2 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -42 8.3 +1.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 -7 4.6 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -52 3.2 -3.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -30 7.8 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 -7 5.8 -0.7
BEEX BeeHive ETF 1.5 84 -76 4.7 -1.7
PRAY FIS Christian Stock Fund 1.4 69 -61 5.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 3.7 -2.7
URTH iShares MSCI World ETF 1.4 24 -16 5.5 -1.0
VT Vanguard Total World Stock ETF 1.4 7 1 6.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 -21 4.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 4.5 -2.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -102 8.6 +2.2
WLDR Affinity World Leaders Equity ETF 1.4 67 -59 8.3 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -52 4.0 -2.4
TTAC FCF US Quality ETF 1.4 59 -51 6.1 -0.4
ROE Astoria US Quality Kings ETF 1.4 49 -41 7.0 +0.5
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -7 7.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -41 4.9 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 5.2 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -72 12.6 +6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 7.0 +0.6
CZAR Themes Natural Monopoly ETF 1.3 35 -27 2.8 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.6 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -67 7.0 +0.6
IWL iShares Russell Top 200 ETF 1.3 15 -7 5.1 -1.4
FLDZ RiverNorth Patriot ETF 1.3 75 -67 5.9 -0.5
HDV iShares Core High Dividend ETF 1.3 8 0 6.7 +0.3
VALQ American Century U.S. Quality Value ETF 1.3 29 -21 7.6 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 5.7 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 -4 8.1 +1.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -61 2.7 -3.8
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.6 -1.9
ACWI iShares MSCI ACWI ETF 1.3 32 -24 6.0 -0.5
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -26 5.6 -0.9
ILCG iShares Morningstar Growth ETF 1.2 4 4 4.1 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -65 9.9 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -44 9.9 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -37 3.0 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -52 4.7 -1.8
MGC Vanguard Mega Cap ETF 1.2 7 1 5.1 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -27 9.2 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -27 3.7 -2.7
ITAN Sparkline Intangible Value ETF 1.2 50 -42 6.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 6.1 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 4.1 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 5.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -54 3.6 -2.9
VUG Vanguard Growth ETF 1.2 4 4 4.3 -2.1
KONG Formidable Fortress ETF 1.2 89 -81 5.7 -0.8
TMFX Motley Fool Next Index ETF 1.2 50 -42 3.2 -3.3
DUHP Dimensional US High Profitability ETF 1.1 21 -13 6.6 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 7.1 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.5 -1.9
QUVU Hartford Quality Value ETF 1.1 46 -38 7.0 +0.5
SRHQ SRH U.S. Quality ETF 1.1 35 -27 7.6 +1.1
DEMZ Democratic Large Cap Core ETF 1.1 45 -37 4.6 -1.9
CSMD Congress SMid Growth ETF 1.1 69 -61 4.2 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -15 3.7 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -50 4.3 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -63 1.1 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -27 6.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.9 -0.6
ICAP InfraCap Equity Income Fund ETF 1.1 171 -163 5.2 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -31 5.3 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -21 8.4 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 5.2 -1.2
SWP SWP Growth & Income ETF 1.0 99 -91 4.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -29 5.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -7 5.5 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 -7 6.4 -0.0
MBOX Freedom Day Dividend ETF 1.0 39 -31 7.4 +1.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.3 -1.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -52 6.7 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -27 5.6 -0.8
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.8 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.7 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -53 17.4 +10.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -46 5.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -4 5.1 -1.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 -21 3.8 -2.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -12 11.0 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 4.9 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -26 9.0 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -50 -3.5 -10.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -13 4.3 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -64 -1.2 -7.6
QINT American Century Quality Diversified International ETF 0.9 39 -31 7.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -22 5.9 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -52 4.4 -2.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 1 4.5 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -55 7.7 +1.2
IOO iShares Global 100 ETF 0.9 41 -33 5.4 -1.1
BGRO iShares Large Cap Growth Active ETF 0.9 55 -47 3.3 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 -27 3.1 -3.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 7.7 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -77 3.7 -2.7
VAMO Cambria Value & Momentum ETF 0.9 61 -53 6.8 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -39 9.8 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.6 +3.2
EQIN Columbia US Equity Income ETF 0.8 35 -27 6.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -12 5.1 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 4.5 -2.0
FFTY Innovator IBD 50 ETF 0.8 80 -72 -2.5 -9.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -52 4.2 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -41 4.7 -1.8
XT iShares Exponential Technologies ETF 0.8 46 -38 5.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 4 4.4 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 -26 6.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -51 3.4 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.5 -1.9
OEF iShares S&P 100 ETF 0.7 20 -12 5.1 -1.4
FLEE Franklin FTSE Europe ETF 0.7 9 -1 7.0 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -51 6.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -12 6.0 -0.4
ACES ALPS Clean Energy ETF 0.7 55 -47 -4.2 -10.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 4.7 -1.8
PRNT 3D Printing ETF 0.7 66 -58 1.5 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 7.6 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.1 -7.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -50 11.2 +4.8
LITP Sprott Lithium Miners ETF 0.7 65 -57 4.8 -1.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 -67 5.9 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -39 2.5 -4.0
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -39 7.0 +0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -27 0.0 -6.5
TMFC Motley Fool 100 Index ETF 0.7 50 -42 4.1 -2.3
VRAI Virtus Real Asset Income ETF 0.7 55 -47 7.5 +1.0
CGGR Capital Group Growth ETF 0.6 39 -31 3.7 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 -5 4.2 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -12 4.5 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -52 2.1 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 12.0 +5.5
ARB AltShares Merger Arbitrage ETF 0.6 77 -69 4.0 -2.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 -29 6.2 -0.3
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 7.2 +0.8
DGT SPDR Global Dow ETF 0.6 50 -42 7.5 +1.0
PPA Invesco Aerospace & Defense ETF 0.6 58 -50 3.0 -3.5
IWF iShares Russell 1000 Growth ETF 0.6 19 -11 4.8 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.6 8 0 4.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.7 -1.7
TAX Cambria Tax Aware ETF 0.6 49 -41 5.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -51 2.8 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -27 10.9 +4.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 1.3 -5.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -41 5.9 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -41 12.7 +6.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 4.9 -1.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -44 4.9 -1.5
GOEX Global X Gold Explorers ETF 0.5 65 -57 4.6 -1.9
SIL Global X Silver Miners ETF 0.5 65 -57 3.4 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 -2 4.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 12.6 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -29 8.9 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 -12 7.4 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -28 10.3 +3.9
VGK Vanguard FTSE Europe ETF 0.5 11 -3 7.5 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.5 10 -2 4.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.9 -0.6
IVW iShares S&P 500 Growth ETF 0.5 18 -10 4.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.7 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 5.3 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 6.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.6 -3.9
CGDG Capital Group Dividend Growers ETF 0.4 47 -39 6.3 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -7 3.9 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 8.6 +2.2
FENI Fidelity Enhanced International ETF 0.4 28 -20 7.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -57 3.0 -3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -32 4.6 -1.9
DISV Dimensional International Small Cap Value ETF 0.4 42 -34 9.7 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 -31 5.3 -1.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -57 7.2 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 9.4 +3.0
UDI USCF Dividend Income Fund 0.4 65 -57 6.5 +0.0
IWC iShares Micro-Cap ETF 0.4 60 -52 -1.1 -7.5
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 4.9 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 -16 6.4 -0.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 -41 5.1 -1.3
SCHF Schwab International Equity ETF 0.3 6 2 7.7 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -52 8.5 +2.1
ABFL Abacus FCF Leaders ETF 0.3 59 -51 5.8 -0.6
TPIF Timothy Plan International ETF 0.3 62 -54 6.5 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 6.7 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 3 7.6 +1.1
VSGX Vanguard ESG International Stock ETF 0.3 12 -4 8.2 +1.7
AVSD Avantis Responsible International Equity ETF 0.3 23 -15 6.8 +0.4
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.9 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -37 9.3 +2.9
DFIV Dimensional International Value ETF 0.2 27 -19 10.4 +3.9
DFIS Dimensional International Small Cap ETF 0.2 39 -31 7.9 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 3.5 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 6.2 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 0 8.5 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 7.0 +0.5
VEGN US Vegan Climate ETF 0.2 60 -52 4.6 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 8.4 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.4 -1.0
VXUS Vanguard Total International Stock ETF 0.2 7 1 8.3 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 5.2 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -9.4 -15.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -72 6.6 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -10 7.9 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.9 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.6 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 11.8 +5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 8.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.8 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 10.1 +3.7
PINK Simplify Health Care ETF 0.1 50 -42 0.9 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 8.6 +2.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 -10 7.6 +1.1
CGV Conductor Global Equity Value ETF 0.1 130 -122 9.2 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 19.9 +13.4
AVDE Avantis International Equity ETF 0.0 23 -15 8.0 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 2.0 -4.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -67 4.1 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.9 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.7 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 6.5 +0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.7 +0.3
DIHP Dimensional International High Profitability ETF 0.0 29 -21 7.4 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 7.5 +1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 15.8 %
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		 1.59 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.