Fidelity MSCI Materials Index ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $406
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 101
Wgt avg mkt cap (mns) $69,664
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 16.8 %
SHERWIN-WILLIAMS CO/THE 6.7 %
NEWMONT MINING CORP 6.5 %
CRH PLC 5.7 %
ECOLAB INC 5.2 %
FREEPORT-MCMORAN COPPER 5.0 %
AIR PRODUCTS & CHEMICALS INC 4.8 %
CORTEVA INC 3.7 %
VULCAN MATERIALS CO 2.9 %
MARTIN MARIETTA MATERIALS 2.9 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.6 %
BRITAIN 18.7 %
IRELAND 7.5 %
LUXEMBOURG 0.3 %
CANADA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% -4.9% 9.4% 8.9% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 57%
MSCI EAFE 0.95 55%
MSCI Emg. Mkts. 0.79 45%

Technical Indicators
Recent close $49.20
30d moving avg. $51.89
Annualized volatility 18.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 potential alternatives to the Fidelity MSCI Materials Index ETF ETF based on the alternatives' overlap in portfolio holdings with FMAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FMAT Expense: 8 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FMAT
Ticker Fund
Name		 Overlap1
vs FMAT
(%)		 Expense
ratio
(bp)		 Savings
vs FMAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FMAT
(%)
VAW Vanguard Materials ETF 88.8 9 -1 6.6 +0.0
XLB Materials Select Sector SPDR Fund 74.1 8 0 6.7 +0.2
IYM iShares U.S. Basic Materials ETF 57.1 40 -32 6.4 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.4 40 -32 8.3 +1.8
MXI iShares Global Materials ETF 38.9 41 -33 7.5 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.2 60 -52 5.7 -0.8
FXZ First Trust Materials AlphaDEX Fund 31.9 61 -53 10.1 +3.5
NANR SPDR S&P North American Natural Resources ETF 24.1 35 -27 8.4 +1.8
HWAY Themes US Infrastructure ETF 19.1 29 -21 6.1 -0.5
PAVE Global X U.S. Infrastructure Development ETF 18.9 47 -39 5.2 -1.4
XME SPDR S&P Metals & Mining ETF 18.3 35 -27 7.3 +0.7
GNR SPDR S&P Global Natural Resources ETF 15.5 40 -32 10.8 +4.2
IGE iShares North American Natural Resources ETF 14.9 41 -33 7.8 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 13.3 39 -31 11.3 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 12.9 70 -62 8.0 +1.5
PKB Invesco Building & Construction ETF 12.3 62 -54 4.3 -2.3
FTWO Strive FAANG 2.0 ETF 12.0 49 -41 4.4 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.4 46 -38 9.8 +3.3
AFOS ARS Focused Opportunities Strategy ETF 11.4 45 -37 3.1 -3.4
RSHO Tema American Reshoring ETF 11.0 75 -67 4.5 -2.1
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -64 7.5 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 -27 6.4 -0.2
ICOP iShares Copper and Metals Mining ETF 10.4 47 -39 8.3 +1.7
MAGA Point Bridge America First ETF 10.1 72 -64 6.5 -0.1
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -44 7.3 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -46 7.3 +0.7
AGMI Themes Silver Miners ETF 9.9 35 -27 4.7 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 9.8 59 -51 10.0 +3.5
HAP VanEck Natural Resources ETF 9.8 50 -42 9.2 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 -12 10.4 +3.9
IFRA iShares U.S. Infrastructure ETF 9.2 30 -22 6.4 -0.1
AVIE Avantis  Inflation Focused Equity ETF 9.1 25 -17 7.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -16 8.4 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 -12 9.2 +2.6
GDX VanEck Gold Miners ETF 8.5 51 -43 4.2 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -52 5.8 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -53 7.1 +0.6
SLX VanEck Steel ETF 8.4 56 -48 14.3 +7.8
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 -4 9.1 +2.6
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -27 7.1 +0.6
BEEZ Honeytree U.S. Equity ETF 8.1 64 -56 4.0 -2.6
FTDS First Trust Dividend Strength ETF 7.9 70 -62 8.8 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -12 7.3 +0.7
SGDM Sprott Gold Miners ETF 7.8 50 -42 3.3 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -10 7.9 +1.4
SYNB Putnam BioRevolution ETF 7.8 70 -62 2.6 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 -10 7.0 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 -7 7.9 +1.4
SDY SPDR S&P Dividend ETF 7.7 35 -27 7.0 +0.4
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -27 7.5 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 -12 9.2 +2.6
DFLV Dimensional US Large Cap Value ETF 7.6 22 -14 7.8 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -7 8.2 +1.7
SLVP iShares MSCI Global Silver Miners ETF 7.5 39 -31 5.9 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -30 9.4 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 7.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 -10 8.9 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 2 8.3 +1.8
RING iShares MSCI Global Gold Miners ETF 7.2 39 -31 4.4 -2.1
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 -28 9.9 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 -57 4.6 -2.0
CVAR Cultivar ETF 7.1 87 -79 7.1 +0.5
SYLD Cambria Shareholder Yield ETF 7.1 59 -51 13.0 +6.4
PKW Invesco Buyback Achievers ETF 7.1 62 -54 8.3 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.0 85 -77 6.1 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 -7 8.9 +2.3
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 6.6 +0.1
CUT Invesco MSCI Global Timber ETF 7.0 61 -53 11.3 +4.7
IBAT iShares Energy Storage & Materials ETF 6.9 47 -39 2.5 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 10 -2 9.0 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -52 8.1 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -67 4.2 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -7 6.2 -0.4
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 -31 9.9 +3.4
ABEQ Absolute Select Value ETF 6.7 85 -77 4.9 -1.7
PTL Inspire 500 ETF 6.7 9 -1 5.4 -1.2
VBR Vanguard Small Cap Value ETF 6.6 7 1 9.3 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -51 9.2 +2.6
DFUV Dimensional US Marketwide Value ETF 6.6 22 -14 7.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.8 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -50 5.7 -0.9
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -82 9.9 +3.3
DGLO First Trust RBA Deglobalization ETF 6.5 70 -62 6.8 +0.2
PEXL Pacer US Export Leaders ETF 6.5 60 -52 4.7 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 -4 7.4 +0.8
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 4 7.2 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 -4 6.1 -0.5
GMET VanEck Green Metals ETF 6.3 63 -55 8.1 +1.5
VFVA Vanguard U.S. Value Factor ETF 6.2 13 -5 11.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -15 7.3 +0.7
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 8.0 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -67 5.0 -1.5
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -62 8.6 +2.0
VEGI iShares MSCI Agriculture Producers ETF 6.2 39 -31 9.2 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 1 5.9 -0.6
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 -20 10.3 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 -16 7.2 +0.6
IJH iShares Core S&P Mid-Cap ETF 6.1 5 3 7.4 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -21 12.3 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -52 7.1 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -59 10.3 +3.7
FSCS First Trust SMID Capital Strength ETF 6.0 60 -52 7.3 +0.8
BIBL Inspire 100 ETF 6.0 35 -27 5.2 -1.4
MOO VanEck Agribusiness ETF 6.0 53 -45 11.0 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 -31 10.0 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 5 7.4 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -57 4.9 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 4 6.0 -0.6
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -41 6.9 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 -21 8.4 +1.8
ECML Euclidean Fundamental Value ETF 5.8 95 -87 10.9 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 1 7.4 +0.9
SGRT SMART Earnings Growth 30 ETF 5.7 59 -51 1.4 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 -7 7.5 +0.9
DFAS Dimensional U.S. Small Cap ETF 5.7 26 -18 6.8 +0.3
HKND Humankind US Stock ETF 5.7 11 -3 7.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -34 6.4 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 4 6.1 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -16 7.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -1 6.3 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -42 5.8 -0.8
PHO Invesco Water Resources ETF 5.5 60 -52 4.8 -1.7
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 2 9.6 +3.0
DFSV Dimensional US Small Cap Value ETF 5.5 31 -23 10.7 +4.1
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -44 7.2 +0.6
EVX VanEck Environmental Services ETF 5.4 55 -47 2.7 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -62 11.2 +4.6
CGDV Capital Group Dividend Value ETF 5.3 33 -25 4.6 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 -27 1.2 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 6.7 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 -7 7.0 +0.4
PIO Invesco Global Water ETF 5.2 75 -67 4.4 -2.2
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -51 2.8 -3.7
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 4 6.3 -0.3
STXK Strive Small-Cap ETF 5.2 18 -10 6.1 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 -27 7.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -51 5.9 -0.6
ITB iShares U.S. Home Construction ETF 5.2 40 -32 12.1 +5.5
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -21 13.6 +7.0
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 4.6 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 -12 8.3 +1.8
COPA Themes Copper Miners ETF 5.0 35 -27 4.7 -1.8
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -87 3.9 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -52 6.7 +0.1
DVY iShares Select Dividend ETF 5.0 38 -30 9.4 +2.8
VB Vanguard Small-Cap ETF 5.0 5 3 6.2 -0.3
OSEA Harbor International Compounders ETF 5.0 55 -47 4.8 -1.8
YALL God Bless America ETF 5.0 65 -57 4.4 -2.1
LVOL American Century Low Volatility ETF 5.0 29 -21 5.0 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -41 4.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -57 5.5 -1.1
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 9.0 +2.4
STXM Strive Mid-Cap ETF 4.9 18 -10 6.6 -0.0
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -23 5.3 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 -9 6.0 -0.6
IYJ iShares U.S. Industrials ETF 4.9 40 -32 4.8 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 -7 7.1 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 6.7 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 1 11.3 +4.7
ISCB iShares Morningstar Small-Cap ETF 4.8 4 4 6.3 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 -12 5.7 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 -9 7.0 +0.4
ISMD Inspire Small/Mid Cap ETF 4.8 54 -46 5.6 -1.0
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.8 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -21 7.5 +1.0
IJR iShares Core S&P Small Cap ETF 4.7 6 2 7.8 +1.3
IWR iShares Russell Midcap ETF 4.7 19 -11 6.3 -0.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.9 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -7 6.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.7 35 -27 7.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -72 8.3 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -2 6.0 -0.5
PSET Principal Quality ETF 4.5 15 -7 5.3 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 -4 6.6 +0.1
DMAT Global X Disruptive Materials ETF 4.5 59 -51 7.5 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 1 7.8 +1.2
ZIG Acquirers Fund 4.5 84 -76 21.0 +14.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 5 7.9 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 -21 7.0 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 -15 6.0 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -27 6.1 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -32 6.1 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 -1 6.3 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -47 5.7 -0.9
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -7 6.2 -0.4
VO Vanguard Mid-Cap ETF 4.4 4 4 6.0 -0.6
AIEQ AI Powered Equity ETF 4.4 75 -67 4.8 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -17 12.7 +6.1
REVS Columbia Research Enhanced Value ETF 4.4 19 -11 7.9 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 -8 5.5 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 -12 6.9 +0.3
TINT ProShares Smart Materials ETF 4.3 58 -50 5.9 -0.7
KROP Global X AgTech & Food Innovation ETF 4.3 50 -42 7.0 +0.4
CGW Invesco S&P Global Water Index ETF 4.3 57 -49 4.7 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -9 6.0 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -31 8.8 +2.2
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -57 8.5 +1.9
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -7 8.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 2 3.0 -3.6
FIW First Trust Water ETF 4.2 53 -45 4.9 -1.7
SETM Sprott Energy Transition Materials ETF 4.2 65 -57 2.2 -4.4
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -19 9.2 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -52 7.1 +0.5
DXUV Dimensional US Vector Equity ETF 4.2 28 -20 6.2 -0.4
STRN SMART Trend 25 ETF 4.1 59 -51 2.2 -4.4
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -37 5.2 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 -17 9.1 +2.5
WDNA WisdomTree BioRevolution Fund 4.1 45 -37 -2.3 -8.9
PY Principal Value ETF 4.1 15 -7 7.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 4.1 4 4 6.4 -0.2
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -34 6.9 +0.3
FVD First Trust Value Line Dividend Index Fund 4.1 65 -57 6.4 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -35 6.3 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 -4 7.7 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 -10 6.8 +0.2
CAML Congress Large Cap Growth ETF 4.0 66 -58 3.5 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -51 10.8 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -52 4.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 -7 6.1 -0.5
SPHB Invesco S&P 500 High Beta ETF 4.0 25 -17 5.1 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -52 6.5 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -41 9.4 +2.8
OCEN IQ Clean Oceans ETF 4.0 45 -37 5.1 -1.5
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.4 -2.2
BFOR ALPS Barron's 400 ETF 4.0 65 -57 6.1 -0.5
FTCS First Trust Capital Strength ETF 4.0 55 -47 5.9 -0.7
BLES Inspire Global Hope ETF 4.0 61 -53 6.9 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 -10 10.1 +3.5
STXV Strive 1000 Value ETF 3.9 18 -10 8.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -62 2.2 -4.4
TOLL Tema Durable Quality ETF 3.9 75 -67 5.2 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 -7 7.9 +1.3
WCEO Hypatia Women CEO ETF 3.9 85 -77 3.1 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 -2 10.0 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 -7 10.1 +3.5
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 -4 8.0 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -52 5.6 -0.9
PSC Principal U.S. Small-Cap ETF 3.8 38 -30 7.0 +0.5
NUDV Nuveen ESG Dividend ETF 3.8 26 -18 7.8 +1.2
PRXV Praxis Impact Large Cap Value ETF 3.8 36 -28 6.8 +0.2
DIVY Sound Equity Dividend Income ETF 3.8 45 -37 10.1 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 7.7 +1.2
DVND Touchstone Dividend Select ETF 3.8 67 -59 5.7 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.6 -0.9
IWN iShares Russell 2000 Value ETF 3.8 24 -16 7.9 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.7 -0.9
VTWV Vanguard Russell 2000 Value ETF 3.8 10 -2 7.9 +1.4
ULVM VictoryShares US Value Momentum ETF 3.8 20 -12 7.4 +0.9
AVUS Avantis U.S. Equity ETF 3.8 15 -7 5.7 -0.8
PBJ Invesco Food & Beverage ETF 3.7 57 -49 8.9 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -52 8.4 +1.9
JAVA JPMorgan Active Value ETF 3.7 44 -36 6.5 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -32 7.7 +1.1
ROUS Hartford Multifactor US Equity ETF 3.7 19 -11 7.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -5 6.2 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 4.0 -2.6
IWD iShares Russell 1000 Value ETF 3.6 19 -11 6.5 -0.1
VONV Vanguard Russell 1000 Value ETF 3.6 7 1 6.7 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.8 -1.7
FESM Fidelity Enhanced Small Cap ETF 3.6 28 -20 7.0 +0.4
COPX Global X Copper Miners ETF 3.6 65 -57 6.0 -0.6
SMMD iShares Russell 2500 ETF 3.5 15 -7 7.0 +0.4
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -17 6.8 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -31 4.4 -2.2
VXF Vanguard Extended Market ETF 3.5 5 3 4.7 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -31 10.1 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -4 8.3 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -35 4.4 -2.2
FLGB Franklin FTSE United Kingdom ETF 3.5 9 -1 7.3 +0.7
GVLU Gotham 1000 Value ETF 3.5 50 -42 9.2 +2.6
SFYX SoFi Next 500 ETF 3.5 0 8 6.0 -0.5
NIXT Research Affiliates Deletions ETF 3.5 9 -1 8.5 +1.9
BLCV iShares Large Cap Value Active ETF 3.5 53 -45 7.6 +1.1
OAIM OneAscent International Equity ETF 3.5 95 -87 5.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -27 10.5 +3.9
RSSL Global X Russell 2000 ETF 3.4 8 0 4.2 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -21 5.3 -1.2
IUSV iShares Core S&P US Value ETF 3.4 4 4 6.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 -9 5.5 -1.0
EBI Longview Advantage ETF 3.4 35 -27 6.8 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -67 7.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 -17 10.2 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -62 5.1 -1.5
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 10.4 +3.8
ASLV Allspring Special Large Value ETF 3.3 35 -27 6.7 +0.1
CCMG CCM Global Equity ETF 3.3 34 -26 8.2 +1.6
IWM iShares Russell 2000 ETF 3.3 19 -11 4.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 6.5 -0.1
VTWO Vanguard Russell 2000 ETF 3.3 7 1 4.3 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -30 9.6 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -14 5.8 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -31 9.5 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -77 3.0 -3.6
SSPY Syntax Stratified LargeCap ETF 3.2 30 -22 6.9 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -12 5.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 -17 5.5 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 2 4.1 -2.4
VOOV Vanguard S&P 500 Value ETF 3.2 7 1 6.3 -0.3
IVE iShares S&P 500 Value ETF 3.2 18 -10 6.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -31 6.8 +0.3
DFVX Dimensional US Large Cap Vector ETF 3.2 22 -14 6.4 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 4 6.3 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -57 6.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -17 7.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -21 6.5 -0.0
IUS Invesco RAFI Strategic US ETF 3.1 19 -11 6.9 +0.3
HELX Franklin Genomic Advancements ETF 3.1 50 -42 -0.4 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -17 7.3 +0.8
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -41 8.8 +2.3
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -42 4.6 -2.0
SMRI Bushido Capital US Equity ETF 3.1 71 -63 10.3 +3.7
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -17 5.4 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -27 5.5 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -32 6.2 -0.4
DCOR Dimensional US Core Equity 1 ETF 3.0 14 -6 5.4 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -17 7.4 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 5.4 -1.1
LIVR Intelligent Livermore ETF 3.0 69 -61 3.3 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 -4 7.5 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 -7 4.8 -1.8
JGRW Jensen Quality Growth ETF 3.0 57 -49 4.7 -1.9
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 4.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -5 3.0 -3.5
VIG Vanguard Dividend Appreciation ETF 3.0 5 3 5.6 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 -17 8.0 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -51 4.2 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -56 1.1 -5.4
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -77 4.1 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -67 3.5 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -30 6.6 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 -2 4.9 -1.7
VTV Vanguard Value ETF 2.9 4 4 7.0 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -51 12.7 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -1 5.6 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -77 7.9 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -20 5.6 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -42 7.3 +0.7
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.4 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 -22 8.3 +1.8
VBK Vanguard Small-Cap Growth ETF 2.8 7 1 1.8 -4.8
SCHD Schwab US Dividend Equity ETF 2.8 6 2 10.3 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 -12 6.2 -0.4
FEGE First Eagle Global Equity ETF 2.8 79 -71 6.7 +0.1
STXD Strive 1000 Dividend Growth ETF 2.8 35 -27 5.0 -1.6
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -10 8.0 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 6.6 +0.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 6.4 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 5.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 -10 5.6 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -117 7.0 +0.5
INCE Franklin Income Equity Focus ETF 2.7 29 -21 6.0 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 4.9 -1.7
GINX SGI Enhanced Global Income ETF 2.7 98 -90 8.2 +1.7
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -40 4.5 -2.1
IWO iShares Russell 2000 Growth ETF 2.7 24 -16 0.8 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -52 5.1 -1.5
PFM Invesco Dividend Achievers ETF 2.7 53 -45 5.4 -1.2
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 -2 1.0 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 -2 5.7 -0.9
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 4.7 -1.9
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 -2 4.7 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 -7 5.7 -0.9
FBCV Fidelity Blue Chip Value ETF 2.7 59 -51 7.5 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 4.2 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -52 7.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 4.3 -2.2
ACVF American Conservative Values ETF 2.6 75 -67 4.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 4 6.9 +0.3
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -68 4.7 -1.8
SWP SWP Growth & Income ETF 2.6 99 -91 4.2 -2.4
DIVL Madison Dividend Value ETF 2.6 65 -57 6.1 -0.5
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 8.9 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -57 2.3 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -48 6.3 -0.3
BLCR iShares Large Cap Core Active ETF 2.5 36 -28 3.5 -3.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 -25 4.9 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -30 7.9 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -27 7.9 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -53 5.9 -0.7
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -58 -3.2 -9.8
CBSE Clough Select Equity ETF 2.5 85 -77 0.8 -5.8
DIV Global X SuperDividend US ETF 2.5 45 -37 11.0 +4.4
FVAL Fidelity Value Factor ETF 2.5 15 -7 6.8 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 1 5.0 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 7.1 +0.5
FQAL Fidelity Quality Factor ETF 2.5 15 -7 5.7 -0.9
FDMO Fidelity Momentum Factor ETF 2.5 15 -7 3.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -98 12.0 +5.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 -4 5.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -3 4.8 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 5.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -42 4.3 -2.3
IWX iShares Russell Top 200 Value ETF 2.4 20 -12 6.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.0 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 -4 7.6 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -37 3.2 -3.4
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 5.8 -0.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -7 5.9 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -10 5.3 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -62 13.0 +6.4
VYM Vanguard High Dividend Yield Index ETF 2.3 6 2 7.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 6.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 5.5 -1.1
DGRO iShares Core Dividend Growth ETF 2.3 8 0 6.7 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -47 6.6 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -10 5.9 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -77 6.9 +0.3
FLV American Century Focused Large Cap Value ETF 2.3 42 -34 7.0 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.7 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.9 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 4.8 -1.8
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -10 5.2 -1.4
OPTZ Optimize Strategy Index ETF 2.2 50 -42 4.8 -1.8
ILCV iShares Morningstar Value ETF 2.2 4 4 6.4 -0.2
VOTE TCW Transform 500 ETF 2.2 5 3 4.8 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 5.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.9 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 -17 4.8 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -27 6.2 -0.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -163 4.9 -1.7
GURU Global X Guru Index ETF 2.2 75 -67 3.1 -3.5
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -67 7.6 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -51 4.7 -1.9
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.7 -1.9
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 5.6 -0.9
DFUS Dimensional U.S. Equity ETF 2.1 9 -1 4.8 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 7.4 +0.8
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 6.9 +0.3
IYK iShares U.S. Consumer Staples ETF 2.1 40 -32 6.8 +0.2
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.7 -1.9
GDXJ VanEck Junior Gold Miners ETF 2.1 52 -44 4.4 -2.2
FFND Future Fund Active ETF 2.1 100 -92 3.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 4.6 -2.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.9 -1.6
TOPC iShares S&P 500 3% Capped ETF 2.1 15 -7 5.1 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 8 12.6 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 2.0 -4.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.8 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 1 4.8 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 6.4 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -61 1.5 -5.0
KRMA Global X Conscious Companies ETF 2.0 43 -35 5.9 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -30 10.2 +3.6
FDWM Fidelity Women's Leadership ETF 2.0 59 -51 4.9 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.3 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -42 4.3 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -19 7.3 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 5 5.1 -1.5
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 13.5 +6.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.4 -3.2
VAMO Cambria Value & Momentum ETF 2.0 61 -53 6.5 -0.1
CHGX AXS Change Finance ESG ETF 1.9 49 -41 5.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.7 -1.8
IWV iShares Russell 3000 ETF 1.9 20 -12 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 1.9 7 1 4.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 5 4.8 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -40 4.4 -2.1
LCF Touchstone US Large Cap Focused ETF 1.9 69 -61 4.2 -2.4
VTI Vanguard Total Stock Market ETF 1.9 3 5 4.8 -1.8
RAUS RACWI US ETF 1.9 15 -7 4.8 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 3 8.2 +1.7
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -27 8.0 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -60 4.6 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 -2 5.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 6.9 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.0 -1.6
IWB iShares Russell 1000 ETF 1.9 15 -7 4.8 -1.8
VONE Vanguard Russell 1000 ETF 1.9 7 1 4.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 4.9 -1.7
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.7 -1.9
PBUS Invesco MSCI USA ETF 1.8 4 4 4.8 -1.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 9.1 +2.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -20 6.4 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -37 11.1 +4.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -32 6.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -17 4.6 -2.0
GXLC Global X U.S. 500 ETF 1.8 2 6 4.8 -1.8
FTGS First Trust Growth Strength ETF 1.8 60 -52 4.5 -2.0
MGV Vanguard Mega Cap Value ETF 1.8 7 1 6.6 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 5.1 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 5.5 -1.1
DIVB iShares Core Dividend ETF 1.8 5 3 8.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -11 6.3 -0.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 5.7 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.0 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -27 13.4 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 4.6 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -42 5.4 -1.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 0 5.4 -1.2
STRV Strive 500 ETF 1.8 5 3 4.8 -1.8
AVUQ Avantis U.S. Quality ETF 1.8 15 -7 4.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -7 5.4 -1.2
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -21 4.6 -2.0
HOMZ Hoya Capital Housing ETF 1.7 30 -22 9.8 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 4.1 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.1 -1.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 5.2 -1.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -39 4.2 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 6.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 4.6 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -4 4.6 -2.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 2.0 -4.6
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -32 1.8 -4.8
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -27 2.0 -4.6
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 8.8 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -7 5.7 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -82 4.2 -2.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 4.0 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 4.3 -2.3
SPY SPDR S&P 500 ETF Trust 1.7 9 -1 4.8 -1.8
IVV iShares Core S&P 500 ETF 1.7 3 5 4.9 -1.7
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.7 +1.1
VOO Vanguard S&P 500 ETF 1.7 3 5 4.9 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 -12 2.8 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -7 4.1 -2.5
USRD Themes US R&D Champions ETF 1.7 29 -21 4.6 -2.0
MGMT Ballast Small/Mid Cap ETF 1.7 110 -102 8.7 +2.1
AGQI First Trust Active Global Quality Income ETF 1.7 85 -77 4.6 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -67 5.6 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.6 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.8 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.6 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.9 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 -12 3.9 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -52 5.1 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -12 9.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 -1 4.7 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.7 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -61 6.8 +0.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 9.1 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 -7 4.5 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.9 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -52 7.4 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 6.0 -0.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 5 5.0 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -91 4.1 -2.5
DAK Dakota Active Equity ETF 1.6 43 -35 4.4 -2.2
RVRB Reverb ETF 1.6 30 -22 4.5 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -57 0.1 -6.5
FEOE First Eagle Overseas Equity ETF 1.6 79 -71 7.2 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -41 7.2 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -55 8.9 +2.3
EPS WisdomTree U.S. LargeCap Fund 1.5 8 0 5.7 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 10.3 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 5.0 -1.6
OSCV Opus Small Cap Value ETF 1.5 79 -71 7.3 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -65 12.2 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 5.2 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -42 8.9 +2.3
ITAN Sparkline Intangible Value ETF 1.5 50 -42 6.7 +0.1
VV Vanguard Large-Cap ETF 1.5 4 4 4.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -52 10.5 +3.9
SFY SoFi Select 500 ETF 1.5 0 8 4.4 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 -2 4.3 -2.3
SCHK Schwab 1000 Index ETF 1.5 5 3 4.9 -1.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 7.2 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -27 4.6 -2.0
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -37 4.8 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -32 8.0 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -52 6.4 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -52 5.3 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.0 -2.6
VALQ American Century U.S. Quality Value ETF 1.5 29 -21 8.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -7 7.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.6 -1.0
FLDZ RiverNorth Patriot ETF 1.4 75 -67 6.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 4.9 -1.7
SFTY Horizon Managed Risk ETF 1.4 77 -69 4.0 -2.6
TMFX Motley Fool Next Index ETF 1.4 50 -42 3.2 -3.3
STOX Horizon Core Equity ETF 1.4 70 -62 4.1 -2.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -26 4.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 9.2 +2.6
CZAR Themes Natural Monopoly ETF 1.4 35 -27 5.6 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 5.7 -0.9
STXG Strive 1000 Growth ETF 1.3 18 -10 3.8 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -53 5.5 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -46 4.2 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -27 10.3 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 7.8 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -27 9.6 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -50 -1.9 -8.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 -41 6.9 +0.3
TTAC FCF US Quality ETF 1.3 59 -51 6.0 -0.6
FFOX FundX Future Fund Opportunities ETF 1.3 100 -92 4.2 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.7 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -64 -1.3 -7.8
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -30 8.4 +1.8
DGT SPDR Global Dow ETF 1.3 50 -42 6.6 +0.1
OALC OneAscent Large Cap Core ETF 1.3 86 -78 4.1 -2.5
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.9 -1.6
QGRO American Century U.S. Quality Growth ETF 1.3 29 -21 3.7 -2.9
FPAG FPA Global Equity ETF 1.3 49 -41 5.8 -0.7
PRAY FIS Christian Stock Fund 1.3 69 -61 5.1 -1.4
CSMD Congress SMid Growth ETF 1.3 69 -61 3.7 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -52 -1.0 -7.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -62 4.9 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -31 11.9 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -47 10.4 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -87 0.2 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 0 5.0 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -39 9.5 +2.9
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.7 +0.2
URTH iShares MSCI World ETF 1.2 24 -16 5.0 -1.6
KONG Formidable Fortress ETF 1.2 89 -81 6.3 -0.3
VT Vanguard Total World Stock ETF 1.2 6 2 5.7 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -27 9.9 +3.4
AGRW Allspring LT Large Growth ETF 1.2 35 -27 3.5 -3.1
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.0 -2.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.1 -2.5
SRHQ SRH U.S. Quality ETF 1.2 35 -27 7.6 +1.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -41 5.6 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -20 6.1 -0.5
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.7 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.9 -1.7
IWL iShares Russell Top 200 ETF 1.1 15 -7 4.5 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -7 6.7 +0.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 6.8 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.5 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.1 -2.5
GOEX Global X Gold Explorers ETF 1.1 65 -57 3.3 -3.3
SIL Global X Silver Miners ETF 1.1 65 -57 3.2 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -52 10.7 +4.1
MBOX Freedom Day Dividend ETF 1.1 39 -31 7.9 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 6.2 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -29 6.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 5.5 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -41 3.7 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -7 5.8 -0.7
GSPY Gotham Enhanced 500 ETF 1.1 50 -42 5.1 -1.5
ACWI iShares MSCI ACWI ETF 1.1 32 -24 5.4 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -50 7.5 +0.9
TBG TBG Dividend Focus ETF 1.1 59 -51 8.0 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 3.9 -2.6
QINT American Century Quality Diversified International ETF 1.1 39 -31 6.9 +0.4
KAT Scharf ETF 1.1 87 -79 5.8 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -72 12.1 +5.5
TEXN iShares Texas Equity ETF 1.0 20 -12 6.1 -0.5
SPXM Azoria 500 Meritocracy ETF 1.0 47 -39 4.5 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.9 -0.7
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 9.4 +2.8
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.3 -1.3
DEMZ Democratic Large Cap Core ETF 1.0 45 -37 4.4 -2.2
DURA VanEck Durable High Dividend ETF 1.0 29 -21 7.7 +1.1
HDV iShares Core High Dividend ETF 1.0 8 0 7.3 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -11 5.4 -1.1
ROE Astoria US Quality Kings ETF 1.0 49 -41 6.9 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -18 3.3 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 -1.6 -8.2
MGC Vanguard Mega Cap ETF 1.0 7 1 4.5 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.2 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -17 5.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -13 3.7 -2.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -38 6.3 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -51 2.8 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -47 13.0 +6.5
XT iShares Exponential Technologies ETF 0.9 46 -38 4.6 -2.0
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.7 +0.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -69 3.9 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -52 6.2 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.5 -2.1
QUVU Hartford Quality Value ETF 0.9 46 -38 7.6 +1.0
PID Invesco International Dividend Achievers ETF 0.9 53 -45 5.3 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 -22 10.6 +4.0
BEEX BeeHive ETF 0.9 84 -76 4.3 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -27 7.9 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -31 2.8 -3.8
ABFL Abacus FCF Leaders ETF 0.9 59 -51 4.9 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -41 11.2 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -52 9.6 +3.1
CGGR Capital Group Growth ETF 0.8 39 -31 3.4 -3.2
VRAI Virtus Real Asset Income ETF 0.8 55 -47 10.9 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -81 5.0 -1.5
HYDR Global X Hydrogen ETF 0.8 50 -42 -4.8 -11.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -4 4.5 -2.0
FLEE Franklin FTSE Europe ETF 0.8 9 -1 7.1 +0.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 -52 5.2 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.9 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.9 -2.7
PPA Invesco Aerospace & Defense ETF 0.8 58 -50 2.3 -4.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -50 8.5 +1.9
EQIN Columbia US Equity Income ETF 0.8 35 -27 7.0 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 6.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 5.5 -1.1
ACES ALPS Clean Energy ETF 0.8 55 -47 -2.6 -9.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.2 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -7 4.5 -2.0
VUG Vanguard Growth ETF 0.7 4 4 4.0 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.3 -7.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -50 8.5 +1.9
LITP Sprott Lithium Miners ETF 0.7 65 -57 2.4 -4.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -67 4.8 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -39 1.4 -5.2
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -39 5.7 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -27 4.4 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 17.5 +11.0
FFTY Innovator IBD 50 ETF 0.7 80 -72 -2.4 -9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 3.8 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -17 9.2 +2.6
IOO iShares Global 100 ETF 0.7 41 -33 4.5 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.8 -2.8
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.4 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 4.5 -2.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -47 8.1 +1.5
ALIL Argent Focused Small Cap ETF 0.6 74 -66 6.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 5.0 -1.5
PRNT 3D Printing ETF 0.6 66 -58 1.8 -4.8
DUHP Dimensional US High Profitability ETF 0.6 21 -13 6.3 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 4.1 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.6 -2.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 4.0 -2.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 -29 6.3 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -77 3.2 -3.4
WBIY WBI Power Factor High Dividend ETF 0.6 100 -92 14.2 +7.7
MID American Century Mid Cap Growth Impact ETF 0.6 45 -37 3.4 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.6 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -57 2.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -51 4.0 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 -29 8.0 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.8 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 -12 6.6 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -21 8.0 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.4 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 8.3 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 10.7 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 4.2 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 10.0 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 4.5 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -27 4.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 6.0 -0.6
FMKT The Free Markets ETF 0.5 76 -68 3.4 -3.1
OEF iShares S&P 100 ETF 0.5 20 -12 4.4 -2.2
DIVN Horizon Dividend Income ETF 0.5 70 -62 8.1 +1.5
FENI Fidelity Enhanced International ETF 0.5 28 -20 6.2 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.4 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -31 10.0 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -73 0.8 -5.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -42 6.4 -0.2
VIS Vanguard Industrials ETF 0.5 9 -1 4.5 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -34 4.4 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 9.9 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -77 3.1 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -7 3.7 -2.9
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.0 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.1 -2.5
IWC iShares Micro-Cap ETF 0.4 60 -52 -1.6 -8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -51 6.6 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 -16 7.3 +0.7
BGRO iShares Large Cap Growth Active ETF 0.4 55 -47 2.8 -3.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 6.0 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -6 5.0 -1.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 4.1 -2.5
TAX Cambria Tax Aware ETF 0.3 49 -41 6.2 -0.4
UDI USCF Dividend Income Fund 0.3 65 -57 8.5 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 10.2 +3.6
TINY ProShares Nanotechnology ETF 0.3 58 -50 3.1 -3.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.3 -2.3
TPIF Timothy Plan International ETF 0.3 62 -54 6.1 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.1 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.3 -2.3
CGDG Capital Group Dividend Growers ETF 0.3 47 -39 6.1 -0.5
CWS AdvisorShares Focused Equity ETF 0.3 84 -76 5.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.2 -2.4
DISV Dimensional International Small Cap Value ETF 0.3 42 -34 9.0 +2.5
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.5 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 11.2 +4.6
TCV Towle Value ETF 0.3 85 -77 11.7 +5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -47 4.2 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -37 6.4 -0.1
AVSD Avantis Responsible International Equity ETF 0.2 23 -15 5.1 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 19.0 +12.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -27 7.6 +1.1
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 8.3 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.8 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.3 -1.3
DFIS Dimensional International Small Cap ETF 0.2 39 -31 7.1 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.6 -1.9
DFIV Dimensional International Value ETF 0.2 27 -19 9.2 +2.6
VEGN US Vegan Climate ETF 0.2 60 -52 4.5 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -15 3.3 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -10 7.4 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -4.6 -11.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 5.4 -1.2
PINK Simplify Health Care ETF 0.1 50 -42 0.9 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -72 6.2 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -52 6.8 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 12.1 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 6.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 7.2 +0.7
YOKE Yoke Core ETF 0.1 42 -34 5.0 -1.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 -22 7.0 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -52 1.9 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 8.8 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 7.3 +0.7
APIE ActivePassive International Equity ETF 0.1 45 -37 7.2 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 8.5 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 7.6 +1.0
AVDE Avantis International Equity ETF 0.1 23 -15 7.2 +0.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -0.7 -7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.9 +0.3
CGV Conductor Global Equity Value ETF 0.0 130 -122 8.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.7 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 1.4 -5.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -26 7.6 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 6.2 -0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -17 5.3 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 6.7 +0.1

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.