Vanguard Materials ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 33.7x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Materials ETF seeks to track the performance of the MSCI US Investable Market Materials Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $3,639
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $58,765
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 14.2 %
NEWMONT MINING CORP 8.6 %
FREEPORT-MCMORAN COPPER 5.6 %
SHERWIN-WILLIAMS CO/THE 5.4 %
CRH PLC 5.1 %
ECOLAB INC 4.8 %
AIR PRODUCTS & CHEMICALS INC 3.8 %
CORTEVA INC 3.3 %
NUCOR CORP 2.6 %
MARTIN MARIETTA MATERIALS 2.5 %
Total 55.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.2 %
BRITAIN 15.5 %
NETHERLANDS 0.2 %
CANADA 0.2 %
LUXEMBOURG 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 15.9% 9.9% 12.3% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 66%
MSCI EAFE 0.99 62%
MSCI Emg. Mkts. 0.82 51%

Technical Indicators
Recent close $242.17
30d moving avg. $231.56
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 potential alternatives to the Vanguard Materials ETF ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 9 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAW
Ticker Fund
Name		 Overlap1
vs VAW
(%)		 Expense
ratio
(bp)		 Savings
vs VAW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAW
(%)
XLB The Materials Select Sector SPDR Fund 67.0 8 1 5.1 +0.5
IYM iShares U.S. Basic Materials ETF 55.7 40 -31 4.2 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 49.4 40 -31 5.3 +0.6
MXI iShares Global Materials ETF 36.1 41 -32 5.5 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.0 60 -51 3.7 -0.9
FXZ First Trust Materials AlphaDEX Fund 30.9 61 -52 6.8 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.9 60 -51 4.7 +0.1
XME State Street SPDR S&P Metals & Mining ETF 23.1 35 -26 4.8 +0.1
NANR SPDR S&P North American Natural Resources ETF 22.1 35 -26 6.0 +1.4
GNR SPDR S&P Global Natural Resources ETF 15.2 40 -31 8.0 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 14.7 39 -30 7.5 +2.8
IGE iShares North American Natural Resources ETF 14.5 41 -32 5.5 +0.8
PAVE Global X U.S. Infrastructure Development ETF 13.9 47 -38 4.2 -0.5
FTWO Strive FAANG 2.0 ETF 13.7 49 -40 3.5 -1.2
AGMI Themes Silver Miners ETF 12.9 35 -26 2.9 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.2 49 -40 5.0 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 12.2 70 -61 5.8 +1.1
AUAU Global X Gold Miners ETF 12.0 35 -26 1.8 -2.9
HWAY Themes US Infrastructure ETF 11.9 29 -20 4.6 -0.1
GDX VanEck Gold Miners ETF 11.9 51 -42 2.0 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.8 60 -51 8.0 +3.4
ICOP iShares Copper and Metals Mining ETF 11.6 47 -38 4.8 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 54 -45 5.7 +1.1
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 -43 5.8 +1.1
CZA Invesco Zacks Mid-Cap ETF 10.0 72 -63 5.8 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.9 35 -26 5.1 +0.4
SGDM Sprott Gold Miners ETF 9.9 50 -41 2.0 -2.7
HAP VanEck Natural Resources ETF 9.8 50 -41 6.4 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 -11 8.6 +3.9
AFOS ARS Focused Opportunities Strategy ETF 9.6 45 -36 2.1 -2.6
RING iShares MSCI Global Gold Miners ETF 9.5 39 -30 2.5 -2.2
SMOT VanEck Morningstar SMID Moat ETF 9.2 49 -40 6.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 -37 7.3 +2.6
ACEP ARS Core Equity ETF 9.1 45 -36 4.2 -0.4
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 -16 6.0 +1.3
BEEZ Honeytree U.S. Equity ETF 8.7 64 -55 3.5 -1.2
MAGA Point Bridge America First ETF 8.4 72 -63 5.0 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 -9 7.8 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.9 15 -6 7.8 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 -1 7.9 +3.3
IFRA iShares U.S. Infrastructure ETF 7.9 30 -21 5.5 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -29 7.9 +3.2
SYLD Cambria Shareholder Yield ETF 7.8 59 -50 10.5 +5.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.7 59 -50 8.2 +3.5
TMDV ProShares Russell US Dividend Growers ETF 7.7 35 -26 5.9 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -52 5.5 +0.9
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 -26 6.1 +1.4
STRN SMART Trend 25 ETF 7.4 59 -50 2.6 -2.0
GMET VanEck Green Metals ETF 7.4 63 -54 0.4 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -11 6.1 +1.4
VBR Vanguard Small Cap Value ETF 7.3 7 2 7.8 +3.1
SETM Sprott Energy Transition Materials ETF 7.2 65 -56 1.3 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 -15 7.1 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 7.2 45 -36 4.8 +0.2
IBAT iShares Energy Storage & Materials ETF 7.2 47 -38 1.8 -2.9
SDY State Street SPDR S&P Dividend ETF 7.1 35 -26 5.8 +1.1
DGLO First Trust RBA Deglobalization ETF 7.1 70 -61 5.4 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -51 4.9 +0.2
BATT Amplify Lithium & Battery Technology ETF 7.1 59 -50 1.7 -2.9
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 -19 8.7 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 -6 6.1 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 -30 1.1 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 -11 7.5 +2.9
ECML Euclidean Fundamental Value ETF 7.0 95 -86 8.9 +4.2
IVRA Invesco Real Assets ESG ETF 7.0 59 -50 6.1 +1.5
DFLV Dimensional US Large Cap Value ETF 6.8 22 -13 6.2 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -9 6.7 +2.1
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 -3 7.7 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -49 4.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 3 7.8 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -43 4.8 +0.1
BUL Pacer US Cash Cows Growth ETF 6.6 60 -51 3.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 3 6.9 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -22 5.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 5 5.9 +1.3
SLX VanEck Steel ETF 6.4 56 -47 10.5 +5.8
FCPI Fidelity Stocks for Inflation ETF 6.3 15 -6 5.8 +1.1
FSCS First Trust SMID Capital Strength ETF 6.3 60 -51 6.5 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -50 7.6 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -3 5.9 +1.2
DFUV Dimensional US Marketwide Value ETF 6.2 22 -13 6.3 +1.6
PKB Invesco Building & Construction ETF 6.2 62 -53 3.2 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 -9 5.9 +1.3
VOE Vanguard Mid-Cap Value ETF 6.2 7 2 6.7 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -56 3.7 -1.0
SLVP iShares MSCI Global Silver Miners ETF 6.1 39 -30 2.8 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 -14 5.9 +1.2
IJH iShares Core S&P Mid-Cap ETF 6.1 5 4 6.1 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 -3 5.3 +0.6
FTCS First Trust Capital Strength ETF 6.1 55 -46 5.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -14 6.1 +1.5
YALL God Bless America ETF 6.0 65 -56 4.0 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -56 3.8 -0.8
DFSV Dimensional US Small Cap Value ETF 5.9 31 -22 8.9 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -58 8.6 +4.0
FTDS First Trust Dividend Strength ETF 5.8 70 -61 6.8 +2.1
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -81 8.1 +3.4
COPA Themes Copper Miners ETF 5.7 35 -26 2.7 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 6 6.1 +1.4
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 5 5.3 +0.7
STXK Strive Small-Cap ETF 5.7 18 -9 5.2 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 2 6.0 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -51 6.2 +1.5
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -33 6.0 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 -26 0.9 -3.8
DFAS Dimensional U.S. Small Cap ETF 5.6 26 -17 5.6 +1.0
VB Vanguard Small-Cap ETF 5.5 5 4 5.3 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 5.5 75 -66 5.4 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 -15 6.1 +1.4
DMAT Global X Disruptive Materials ETF 5.5 59 -50 4.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 2 5.4 +0.7
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -30 9.5 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 -26 6.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -30 7.9 +3.3
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -20 9.6 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -51 6.2 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -11 7.1 +2.4
CUT Invesco MSCI Global Timber ETF 5.2 61 -52 7.3 +2.6
ISCB iShares Morningstar Small-Cap ETF 5.2 4 5 5.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 -6 6.7 +2.1
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -6 5.5 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 -11 4.7 +0.0
FTAG First Trust Indxx Global Agriculture ETF 5.1 70 -61 6.7 +2.1
VEGI iShares MSCI Agriculture Producers ETF 5.1 39 -30 7.2 +2.5
PTL Inspire 500 ETF 5.1 9 0 4.5 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -61 9.4 +4.8
DVY iShares Select Dividend ETF 5.1 38 -29 7.9 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 -11 7.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 0 5.5 +0.8
ITB iShares U.S. Home Construction ETF 5.0 40 -31 10.3 +5.7
COPX Global X Copper Miners ETF 5.0 65 -56 3.5 -1.2
PHO Invesco Water Resources ETF 5.0 60 -51 4.4 -0.3
IJR iShares Core S&P Small Cap ETF 5.0 6 3 6.5 +1.9
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -86 2.2 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 7 2 6.4 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 6 6.6 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 -20 6.5 +1.9
MOO VanEck Agribusiness ETF 4.9 53 -44 8.3 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -50 5.1 +0.4
EVX VanEck Environmental Services ETF 4.9 55 -46 3.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -6 6.1 +1.4
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -22 4.9 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 -6 5.1 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 -8 5.0 +0.4
EZM WisdomTree U.S. MidCap Fund 4.9 38 -29 8.0 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -51 4.6 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -11 5.6 +1.0
PIO Invesco Global Water ETF 4.8 75 -66 3.8 -0.8
TBLU Tortoise Global Water ESG ETF 4.8 40 -31 4.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 3 3.5 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 -6 5.1 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 5 5.5 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 -11 6.1 +1.5
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -16 4.1 -0.6
IWR iShares Russell Midcap ETF 4.8 19 -10 5.4 +0.7
STXM Strive Mid-Cap ETF 4.7 18 -9 5.3 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -61 4.5 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -20 6.3 +1.7
VFVA Vanguard U.S. Value Factor ETF 4.6 13 -4 9.4 +4.8
FVD First Trust Value Line Dividend Index Fund 4.6 65 -56 5.4 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 -9 9.2 +4.5
CAML Congress Large Cap Growth ETF 4.6 66 -57 2.3 -2.3
IWN iShares Russell 2000 Value ETF 4.6 24 -15 5.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 -7 4.7 +0.0
VTWV Vanguard Russell 2000 Value ETF 4.6 10 -1 5.1 +0.5
VO Vanguard Mid-Cap ETF 4.6 4 5 5.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -71 6.5 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 -51 4.4 -0.3
BIBL Inspire 100 ETF 4.6 35 -26 4.3 -0.3
FIW First Trust Water ETF 4.5 53 -44 4.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -11 5.8 +1.2
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -16 4.0 -0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 4.5 40 -31 4.3 -0.4
GVLU Gotham 1000 Value ETF 4.5 50 -41 8.0 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.5 15 -6 9.3 +4.6
IYJ iShares U.S. Industrials ETF 4.5 40 -31 3.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 -1 9.2 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 5 5.3 +0.7
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -43 6.5 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -33 5.4 +0.7
FFTY Innovator IBD 50 ETF 4.3 80 -71 -0.1 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -40 4.6 -0.0
EBI Longview Advantage ETF 4.3 35 -26 6.0 +1.3
DXUV Dimensional US Vector Equity ETF 4.2 28 -19 5.3 +0.6
PEXL Pacer US Export Leaders ETF 4.2 60 -51 3.3 -1.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.2 30 -21 5.7 +1.1
CGW Invesco S&P Global Water Index ETF 4.2 57 -48 4.0 -0.6
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 -8 6.4 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 4.2 40 -31 3.9 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -116 5.3 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -51 6.3 +1.7
RSHO Tema American Reshoring ETF 4.1 75 -66 3.5 -1.2
RSSL Global X Russell 2000 ETF 4.1 8 1 2.8 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -40 7.8 +3.1
SCHA Schwab U.S. Small-Cap ETF 4.1 4 5 4.6 -0.1
IWM iShares Russell 2000 ETF 4.0 19 -10 2.7 -1.9
TINT ProShares Smart Materials ETF 4.0 58 -49 5.2 +0.6
ICAP InfraCap Equity Income Fund ETF 4.0 171 -162 4.2 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 -26 5.2 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -31 5.1 +0.5
JGRW Jensen Quality Growth ETF 4.0 57 -48 3.9 -0.8
BFOR ALPS Barron's 400 ETF 4.0 65 -56 4.9 +0.2
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.0 -0.7
DVND Touchstone Dividend Select ETF 3.9 67 -58 5.2 +0.5
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -40 7.4 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 -40 7.4 +2.8
VXF Vanguard Extended Market ETF 3.9 5 4 3.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -26 6.4 +1.7
TOLL Tema Durable Quality ETF 3.9 75 -66 3.9 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 -16 6.2 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 -31 6.4 +1.8
ABEQ Absolute Select Value ETF 3.9 85 -76 4.1 -0.6
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 -27 8.3 +3.7
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -16 4.9 +0.2
JAVA JPMorgan Active Value ETF 3.8 44 -35 5.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 -3 6.4 +1.7
IWD iShares Russell 1000 Value ETF 3.8 19 -10 5.5 +0.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 -11 6.2 +1.5
VONV Vanguard Russell 1000 Value ETF 3.8 7 2 5.6 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -46 4.6 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 3 2.8 -1.9
IUSV iShares Core S&P US Value ETF 3.7 4 5 5.8 +1.1
STXV Strive 1000 Value ETF 3.7 18 -9 6.8 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 -8 4.1 -0.6
CGDV Capital Group Dividend Value ETF 3.7 33 -24 3.9 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -29 8.2 +3.6
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -76 3.8 -0.9
FESM Fidelity Enhanced Small Cap ETF 3.6 28 -19 2.4 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -16 6.3 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -41 4.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -36 4.3 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 2 9.9 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -51 4.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -56 7.1 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 -16 6.4 +1.7
BLES Inspire Global Hope ETF 3.5 61 -52 5.7 +1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 -66 1.9 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -61 2.0 -2.6
PRXV Praxis Impact Large Cap Value ETF 3.5 36 -27 5.6 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -6 6.6 +2.0
GINX SGI Enhanced Global Income ETF 3.5 98 -89 6.5 +1.8
VTWO Vanguard Russell 2000 ETF 3.5 7 2 2.9 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 -6 6.4 +1.7
FEGE First Eagle Global Equity ETF 3.5 79 -70 5.6 +1.0
IVE iShares S&P 500 Value ETF 3.5 18 -9 5.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -46 5.0 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 5 5.6 +1.0
BLCV iShares Large Cap Value Active ETF 3.5 53 -44 6.4 +1.7
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -16 5.7 +1.1
VOOV Vanguard S&P 500 Value ETF 3.5 7 2 5.6 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -66 6.3 +1.6
GDXJ VanEck Junior Gold Miners ETF 3.4 52 -43 1.9 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 3.4 69 -60 0.1 -4.6
SFYX SoFi Next 500 ETF 3.4 0 9 5.0 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 0 5.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -30 7.8 +3.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -18 7.9 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 -3 5.5 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -6 4.1 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -61 11.5 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 -8 4.7 +0.1
KROP Global X AgTech & Food Innovation ETF 3.4 50 -41 6.3 +1.6
ISMD Inspire Small/Mid Cap ETF 3.3 54 -45 5.4 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 -1 4.1 -0.5
DFVX Dimensional US Large Cap Vector ETF 3.3 22 -13 5.3 +0.6
CVAR Cultivar ETF 3.3 87 -78 6.6 +2.0
VIG Vanguard Dividend Appreciation ETF 3.3 5 4 4.9 +0.2
IWO iShares Russell 2000 Growth ETF 3.3 24 -15 0.5 -4.1
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 -16 8.2 +3.5
RPV Invesco S&P 500 Pure Value ETF 3.3 35 -26 8.8 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -56 4.7 +0.1
PBJ Invesco Food & Beverage ETF 3.3 57 -48 7.3 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -51 7.1 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 -19 4.9 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 -3 6.8 +2.1
CHGX AXS Change Finance ESG ETF 3.2 49 -40 4.7 +0.0
HGRO Hedgeye Quality Growth ETF 3.2 70 -61 3.3 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 -3 6.3 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -51 5.0 +0.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 -50 5.8 +1.2
NIXT Research Affiliates Deletions ETF 3.2 9 0 7.1 +2.4
SFGV Sequoia Global Value ETF 3.2 23 -14 6.9 +2.3
SMMD iShares Russell 2500 ETF 3.2 15 -6 5.7 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 0 3.9 -0.8
PKW Invesco Buyback Achievers ETF 3.2 62 -53 7.1 +2.4
EES WisdomTree U.S. SmallCap Fund 3.1 38 -29 8.1 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -30 6.3 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -34 4.9 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -60 5.8 +1.1
IUS Invesco RAFI Strategic US ETF 3.1 19 -10 5.8 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -36 3.7 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 -20 6.4 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -40 5.6 +1.0
STXD Strive 1000 Dividend Growth ETF 3.1 35 -26 4.3 -0.4
PSC Principal U.S. Small-Cap ETF 3.1 38 -29 3.8 -0.9
VAMO Cambria Value & Momentum ETF 3.1 61 -52 5.1 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 -11 5.5 +0.8
DCOR Dimensional US Core Equity 1 ETF 3.0 14 -5 4.7 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 -25 5.8 +1.2
LIVR Intelligent Livermore ETF 3.0 69 -60 2.8 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 -9 5.0 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 -16 4.8 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 -16 4.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -30 2.4 -2.3
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -41 3.8 -0.9
GURU Global X Guru Index ETF 3.0 75 -66 2.5 -2.2
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -57 -3.1 -7.7
VTV Vanguard Value ETF 3.0 4 5 5.8 +1.1
WSML iShares MSCI World Small-Cap ETF 2.9 15 -6 5.3 +0.7
VBK Vanguard Small-Cap Growth ETF 2.9 7 2 1.3 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -4 1.8 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -30 7.9 +3.2
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 -4 5.5 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -55 1.3 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -50 11.8 +7.2
REVS Columbia Research Enhanced Value ETF 2.9 19 -10 6.8 +2.1
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -41 3.8 -0.9
CGUS Capital Group Core Equity ETF 2.9 33 -24 3.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 5 5.6 +1.0
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -3 7.2 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -71 5.7 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 -20 10.7 +6.1
WCEO Hypatia Women CEO ETF 2.8 85 -76 4.9 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -9 5.6 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 -14 5.4 +0.7
OSEA Harbor International Compounders ETF 2.8 55 -46 3.9 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 5.6 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -16 5.0 +0.3
AKAF The Frontier Economic Fund 2.8 20 -11 5.0 +0.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -30 8.0 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -66 3.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -41 6.1 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -46 11.2 +6.5
BGRO iShares Large Cap Growth Active ETF 2.7 55 -46 2.0 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -30 3.6 -1.1
ROUS Hartford Multifactor US Equity ETF 2.7 19 -10 5.5 +0.8
INCE Franklin Income Equity Focus ETF 2.7 29 -20 5.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 -20 4.6 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -16 11.5 +6.8
NUDV Nuveen ESG Dividend ETF 2.7 26 -17 5.9 +1.3
PFM Invesco Dividend Achievers ETF 2.7 53 -44 4.6 -0.1
IWX iShares Russell Top 200 Value ETF 2.7 20 -11 5.1 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -50 1.9 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -26 4.4 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -9 5.7 +1.1
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 -1 0.7 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -16 6.6 +1.9
BLCR iShares Large Cap Core Active ETF 2.7 36 -27 3.1 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -51 5.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -50 2.7 -2.0
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -40 3.5 -1.1
DGRO iShares Core Dividend Growth ETF 2.6 8 1 5.5 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -16 4.1 -0.6
VFMF Vanguard U.S. Multifactor ETF 2.6 18 -9 6.7 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -20 5.7 +1.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 -21 6.0 +1.3
AVUS Avantis U.S. Equity ETF 2.6 15 -6 4.8 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -50 9.5 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 -11 4.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -16 4.2 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -9 4.7 0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 0 4.4 -0.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 -3 4.4 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -51 4.7 +0.0
CBSE Clough Select Equity ETF 2.5 85 -76 0.4 -4.3
NETZ TCW Transform Systems ETF 2.5 75 -66 1.3 -3.4
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -26 5.9 +1.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -6 5.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 3 6.0 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -31 5.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 0 4.7 +0.1
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -9 4.5 -0.2
ILCV iShares Morningstar Value ETF 2.4 4 5 5.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 -1 4.0 -0.7
DAK Dakota Active Equity ETF 2.4 43 -34 3.8 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 -6 5.0 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -29 8.9 +4.3
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -67 3.2 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -52 5.7 +1.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -101 7.1 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -41 3.3 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 -3 3.5 -1.2
LGCF Themes US Cash Flow Champions ETF 2.3 30 -21 7.3 +2.6
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -6 4.4 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 -9 3.8 -0.9
HYDR Global X Hydrogen ETF 2.3 50 -41 -7.1 -11.7
DIV Global X SuperDividend US ETF 2.3 45 -36 9.4 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 -1 3.8 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -51 4.7 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 -6 3.8 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 -13 4.9 +0.2
IYK iShares U.S. Consumer Staples ETF 2.3 40 -31 5.4 +0.8
FTGS First Trust Growth Strength ETF 2.3 60 -51 3.5 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -6 8.3 +3.6
OPTZ Optimize Strategy Index ETF 2.3 50 -41 3.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -39 3.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -1 5.1 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -6 5.1 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -6 3.1 -1.6
DIVL Madison Dividend Value ETF 2.2 65 -56 4.5 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 6 4.4 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -22 1.8 -2.9
DFUS Dimensional U.S. Equity ETF 2.2 9 0 4.2 -0.5
DVGR DAC 3D Dividend Growth ETF 2.2 65 -56 4.7 +0.0
IWV iShares Russell 3000 ETF 2.2 20 -11 4.1 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 -16 8.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -6 5.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -1 4.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 6 4.2 -0.5
VTI Vanguard Total Stock Market ETF 2.2 3 6 4.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -70 3.4 -1.3
VTHR Vanguard Russell 3000 ETF 2.1 7 2 4.2 -0.5
ABFL Abacus FCF Leaders ETF 2.1 59 -50 3.8 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -26 4.9 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -51 5.6 +0.9
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -6 4.5 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -97 9.9 +5.2
SMRI Bushido Capital US Equity ETF 2.1 71 -62 8.3 +3.6
MGV Vanguard Mega Cap Value ETF 2.1 7 2 5.4 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 2 3.1 -1.6
USRD Themes US R&D Champions ETF 2.1 29 -20 4.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -6 4.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 1 4.2 -0.5
IWB iShares Russell 1000 ETF 2.1 15 -6 4.2 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -76 5.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -66 4.8 +0.1
IYY iShares Dow Jones U.S. ETF 2.1 20 -11 4.2 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -17 3.0 -1.7
RAUS RACWI US ETF 2.1 15 -6 4.3 -0.4
VONE Vanguard Russell 1000 ETF 2.1 7 2 4.3 -0.4
OCEN IQ Clean Oceans ETF 2.0 45 -36 4.5 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 1 4.5 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -51 6.8 +2.1
RWL Invesco S&P 500 Revenue ETF 2.0 39 -30 5.9 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -29 5.1 +0.5
SCHD Schwab US Dividend Equity ETF 2.0 6 3 8.1 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -51 3.9 -0.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -56 4.5 -0.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 -10 4.8 +0.1
PSET Principal Quality ETF 2.0 15 -6 4.7 0.0
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -41 4.5 -0.2
SWP SWP Growth & Income ETF 2.0 99 -90 4.0 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -28 5.3 +0.7
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -36 3.9 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -6 4.4 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 4 7.4 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 0 4.3 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -11 4.1 -0.6
HELX Franklin Genomic Advancements ETF 2.0 50 -41 -1.4 -6.0
AIEQ AI Powered Equity ETF 1.9 75 -66 3.7 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -11 4.6 -0.0
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -20 4.0 -0.6
FQAL Fidelity Quality Factor ETF 1.9 15 -6 4.7 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 0 4.1 -0.6
SFY SoFi Select 500 ETF 1.9 0 9 3.9 -0.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 0 4.4 -0.3
IVV iShares Core S&P 500 ETF 1.9 3 6 4.3 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -11 7.5 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 7 4.3 -0.4
SPY SPDR S&P 500 ETF 1.9 9 -0 4.2 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.9 15 -6 4.7 +0.1
VOO Vanguard S&P 500 ETF 1.9 3 6 4.3 -0.4
DIVB iShares Core Dividend ETF 1.9 5 4 7.3 +2.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -6 4.3 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -46 4.4 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 3.9 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -20 3.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 6 4.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -2 4.4 -0.2
GOEX Global X Gold Explorers ETF 1.8 65 -56 1.3 -3.3
SIL Global X Silver Miners ETF 1.8 65 -56 1.1 -3.6
SGRT SMART Earnings Growth 30 ETF 1.8 59 -50 2.6 -2.0
STRV Strive 500 ETF 1.8 5 4 4.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -26 4.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -10 5.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -1 4.2 -0.4
DIVE Dana Concentrated Dividend ETF 1.8 65 -56 6.7 +2.0
APUE ActivePassive U.S. Equity ETF 1.8 45 -36 4.0 -0.7
GXLC Global X U.S. 500 ETF 1.8 2 7 4.2 -0.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 6 4.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -20 4.1 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -49 -1.9 -6.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -6 7.6 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -2 4.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 0 4.0 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -16 4.2 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -19 6.4 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -63 2.1 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 -45 2.4 -2.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 -12 4.1 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -1 4.4 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -9 4.0 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 -11 3.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -26 11.4 +6.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -17 5.3 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -11 3.4 -1.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.5 -0.2
JPEF JPMorgan Equity Focus ETF 1.7 50 -41 3.8 -0.9
SCHK Schwab 1000 Index ETF 1.7 5 4 4.3 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -11 4.3 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -46 4.9 +0.2
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 7.7 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -3 3.6 -1.1
VV Vanguard Large-Cap ETF 1.7 4 5 4.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 2 4.5 -0.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -70 5.7 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 9 7.4 +2.7
PWV Invesco Large Cap Value ETF 1.7 55 -46 6.4 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -19 5.6 +1.0
RVRB Reverb ETF 1.7 30 -21 4.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 0 4.1 -0.5
PBUS Invesco MSCI USA ETF 1.7 4 5 4.3 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -54 7.4 +2.8
KRMA Global X Conscious Companies ETF 1.7 43 -34 5.3 +0.7
ITAN Sparkline Intangible Value ETF 1.6 50 -41 6.3 +1.6
WOOD iShares Global Timber & Forestry ETF 1.6 42 -33 9.8 +5.1
GSPY Gotham Enhanced 500 ETF 1.6 50 -41 4.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 6 4.3 -0.3
FVAL Fidelity Value Factor ETF 1.6 15 -6 6.0 +1.3
SFTY Horizon Managed Risk ETF 1.6 77 -68 3.5 -1.1
STOX Horizon Core Equity ETF 1.6 70 -61 3.6 -1.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 1 4.7 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -21 3.8 -0.9
HOMZ Hoya Capital Housing ETF 1.6 30 -21 9.4 +4.8
FDMO Fidelity Momentum Factor ETF 1.6 15 -6 2.5 -2.1
FLV American Century Focused Large Cap Value ETF 1.6 42 -33 5.8 +1.1
AQEC AQE Core ETF 1.6 49 -40 4.9 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -50 3.2 -1.5
VOTE TCW Transform 500 ETF 1.6 5 4 4.2 -0.5
EQIN Columbia US Equity Income ETF 1.6 35 -26 6.0 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -64 10.2 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -66 2.0 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -51 9.5 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -4 8.7 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -20 4.0 -0.7
RGEF Rockefeller Global Equity ETF 1.5 55 -46 3.8 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 9 4.2 -0.4
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -31 5.2 +0.6
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 -6 5.1 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 3.5 -1.2
DGT State Street SPDR Global Dow ETF 1.5 50 -41 5.6 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -90 3.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 7 4.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -5 4.2 -0.4
RECS Columbia Research Enhanced Core ETF 1.5 15 -6 5.3 +0.7
ACVF American Conservative Values ETF 1.5 75 -66 3.7 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 -13 4.2 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -51 1.4 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -6 5.5 +0.9
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -26 6.4 +1.7
VALQ American Century U.S. Quality Value ETF 1.5 29 -20 6.8 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -23 4.1 -0.6
TOK iShares MSCI Kokusai ETF 1.4 26 -17 4.3 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -38 8.0 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -76 -0.8 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -26 8.8 +4.1
FLDZ RiverNorth Patriot ETF 1.4 75 -66 5.5 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -31 6.8 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 2 4.2 -0.5
STXG Strive 1000 Growth ETF 1.4 18 -9 3.3 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -59 3.4 -1.3
RCGE RockCreek Global Equality ETF 1.4 95 -86 5.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -29 7.9 +3.2
AVUQ Avantis U.S. Quality ETF 1.4 15 -6 3.6 -1.1
PRAY FIS Christian Stock Fund 1.4 69 -60 3.9 -0.8
GPT Intelligent Alpha Atlas ETF 1.4 69 -60 6.0 +1.3
IWL iShares Russell Top 200 ETF 1.4 15 -6 3.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -16 4.6 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -40 4.0 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 4.6 -0.1
CGDG Capital Group Dividend Growers ETF 1.3 47 -38 4.9 +0.3
URTH iShares MSCI World ETF 1.3 24 -15 4.4 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 2 6.4 +1.7
FPAG FPA Global Equity ETF 1.3 49 -40 5.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -30 7.3 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -1 5.0 +0.3
TTAC FCF US Quality ETF 1.3 59 -50 5.2 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -3 5.1 +0.5
WDNA WisdomTree BioRevolution Fund 1.3 45 -36 -2.3 -6.9
VT Vanguard Total World Stock ETF 1.3 6 3 5.0 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -52 6.4 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -27 4.2 -0.5
ACES ALPS Clean Energy ETF 1.3 55 -46 -2.6 -7.3
USEW Cambria US EW ETF 1.3 30 -21 4.1 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -30 1.0 -3.6
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -49 4.7 +0.0
LITP Sprott Lithium Miners ETF 1.3 65 -56 0.8 -3.9
LIT Global X Lithium & Battery Tech ETF 1.3 75 -66 5.0 +0.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -38 1.2 -3.4
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -38 3.1 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 -26 2.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -50 3.2 -1.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 -24 4.2 -0.5
TAX Cambria Tax Aware ETF 1.2 49 -40 4.1 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -40 8.6 +4.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -66 6.0 +1.4
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -76 1.1 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -41 8.4 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 0 4.4 -0.2
TMFX Motley Fool Next Index ETF 1.2 50 -41 2.9 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -51 -0.9 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -26 7.5 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -31 4.0 -0.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -33 3.7 -1.0
XT iShares Exponential Technologies ETF 1.2 46 -37 4.1 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -72 3.1 -1.6
DURA VanEck Durable High Dividend ETF 1.2 29 -20 6.1 +1.5
ILCG iShares Morningstar Growth ETF 1.2 4 5 3.1 -1.5
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -71 3.3 -1.4
ACWI iShares MSCI ACWI ETF 1.2 32 -23 4.7 +0.0
ROE Astoria US Quality Kings ETF 1.2 49 -40 5.4 +0.8
QQQ Invesco QQQ Trust Series I 1.2 20 -11 3.4 -1.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 3.5 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -26 5.6 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -46 8.9 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.3 -0.3
GEW Cambria Global EW ETF 1.1 29 -20 5.3 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 4.2 -0.4
CSMD Congress SMid Growth ETF 1.1 69 -60 3.3 -1.4
MGC Vanguard Mega Cap ETF 1.1 7 2 4.0 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 -6 5.8 +1.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 1 4.9 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -26 4.5 -0.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 -25 5.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -21 5.0 +0.4
FFND Future Fund Active ETF 1.1 100 -91 4.3 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -51 8.1 +3.4
KONG Formidable Fortress ETF 1.1 89 -80 5.0 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 -11 0.8 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 -10 4.9 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -53 1.5 -3.2
OALC OneAscent Large Cap Core ETF 1.1 86 -77 3.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 4.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -66 3.2 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -99 3.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 0 4.9 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -9 3.1 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -19 5.4 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -26 3.7 -1.0
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -65 7.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -11 4.7 +0.1
MBOX Freedom Day Dividend ETF 1.0 39 -30 6.9 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 0 4.4 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 5.4 +0.8
YNOT Horizon Digital Frontier ETF 1.0 75 -66 2.7 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -51 8.2 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -40 6.5 +1.8
DEMZ Democratic Large Cap Core ETF 1.0 45 -36 3.9 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -18 6.2 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -61 3.7 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 4.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -3 3.6 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -38 4.5 -0.2
MGK Vanguard Mega Cap Growth ETF 0.9 7 2 3.4 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -62 -0.6 -5.3
TEXN iShares Texas Equity ETF 0.9 20 -11 5.3 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -21 7.2 +2.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -58 6.3 +1.6
TMFC Motley Fool 100 Index ETF 0.9 50 -41 3.1 -1.6
HDV iShares Core High Dividend ETF 0.9 8 1 5.7 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -3 4.5 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -25 7.3 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -26 6.0 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -21 4.1 -0.6
OSCV Opus Small Cap Value ETF 0.8 79 -70 5.6 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -27 3.1 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -21 2.8 -1.9
PY Principal Value ETF 0.8 15 -6 6.9 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -86 -0.5 -5.2
VUG Vanguard Growth ETF 0.8 4 5 3.4 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -21 13.7 +9.1
FFF Founders 100 ETF 0.8 75 -66 2.7 -2.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -38 4.2 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -5 3.9 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -26 3.2 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -26 4.2 -0.5
GLOF iShares Global Equity Factor ETF 0.7 20 -11 5.6 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 3.0 -1.7
CZAR Themes Natural Monopoly ETF 0.7 35 -26 5.2 +0.5
IOO iShares Global 100 ETF 0.7 41 -32 3.9 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -29 3.9 -0.8
DUHP Dimensional US High Profitability ETF 0.7 21 -12 5.0 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -51 4.5 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -80 4.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 -6 2.7 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 5 3.4 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -1 3.8 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -81 3.3 -1.4
VRAI Virtus Real Asset Income ETF 0.6 55 -46 8.7 +4.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -11 3.6 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 5 3.2 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -1 3.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 3.6 -1.0
IWC iShares Micro-Cap ETF 0.6 60 -51 -1.4 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -51 3.6 -1.1
UDI USCF Dividend Income Fund 0.6 65 -56 6.6 +1.9
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -76 1.1 -3.5
WBIY WBI Power Factor High Dividend ETF 0.6 100 -91 11.9 +7.2
TBG TBG Dividend Focus ETF 0.6 59 -50 6.1 +1.5
DIVN Horizon Dividend Income ETF 0.6 70 -61 6.3 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -47 9.3 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -11 5.5 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -16 7.4 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 3.8 -0.9
DIVY Sound Equity Dividend Income ETF 0.6 45 -36 7.8 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 4.0 -0.6
OEF iShares S&P 100 ETF 0.5 20 -11 3.9 -0.8
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -36 4.4 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -9 4.4 -0.2
ALIL Argent Focused Small Cap ETF 0.5 74 -65 5.5 +0.9
LCF Touchstone US Large Cap Focused ETF 0.5 69 -60 3.6 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -50 4.7 +0.0
FFOX FundX Future Fund Opportunities ETF 0.5 100 -91 2.3 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 4.3 -0.3
SPIT F/m Emerald Special Situations ETF 0.5 105 -96 -0.7 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -47 6.8 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -11 4.4 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 2.8 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -20 6.7 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -29 6.8 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -26 6.8 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -71 14.9 +10.3
SRHQ SRH U.S. Quality ETF 0.5 35 -26 6.5 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 8.4 +3.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 -20 3.8 -0.8
IVW iShares S&P 500 Growth ETF 0.5 18 -9 3.0 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 5 3.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 3.1 -1.5
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -31 3.9 -0.8
PRNT 3D Printing ETF 0.4 66 -57 1.3 -3.3
OEI Optimized Equity Income ETF 0.4 75 -66 3.4 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -36 8.7 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -21 3.9 -0.8
CDIG City Different Investments Global Equity ETF 0.4 75 -66 -1.5 -6.2
MFMO Motley Fool Momentum Factor ETF 0.4 50 -41 2.2 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -71 16.1 +11.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 -11 3.5 -1.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 -9 0.0 -4.7
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 2.8 -1.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -49 7.1 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -16 5.5 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -43 9.1 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -30 9.7 +5.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 3.4 -1.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 5.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.4 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.5 -1.1
ZIG Acquirers Fund 0.3 84 -75 19.9 +15.2
CGGR Capital Group Growth ETF 0.3 39 -30 2.5 -2.2
CSD Invesco S&P Spin-Off ETF 0.3 65 -56 3.8 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 8.6 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 4.0 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -25 3.5 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 -6 6.0 +1.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 5.7 +1.1
TINY ProShares Nanotechnology ETF 0.3 58 -49 1.5 -3.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -33 7.7 +3.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -66 -0.7 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -30 7.5 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.3 -2.4
TCV Towle Value ETF 0.2 85 -76 10.0 +5.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 3.5 -1.2
DFIS Dimensional International Small Cap ETF 0.2 39 -30 5.8 +1.2
QDF FlexShares Quality Dividend Index Fund 0.2 37 -28 5.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 4.2 -0.5
QUVU Hartford Quality Value ETF 0.2 46 -37 5.6 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -30 6.5 +1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.3 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -71 3.6 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.2 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -31 2.3 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -56 2.5 -2.2
ASCE Allspring SMID Core ETF 0.2 38 -29 3.0 -1.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -25 4.3 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 4.5 -0.1
DFIV Dimensional International Value ETF 0.1 27 -18 7.5 +2.8
WSGE Warren Street Global Equity ETF 0.1 80 -71 2.8 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 -26 6.2 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -80 7.8 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -11 -4.1 -8.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -51 5.7 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -20 10.2 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 5.3 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 5.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -14 2.7 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 5.7 +1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 5.6 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -36 -0.9 -5.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -1.3 -6.0
VEGN US Vegan Climate ETF 0.1 60 -51 4.1 -0.6
AVSD Avantis Responsible International Equity ETF 0.1 23 -14 5.7 +1.0
AVDE Avantis International Equity ETF 0.1 23 -14 5.9 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 3.3 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -51 1.2 -3.5
FSGS First Trust SMID Growth Strength ETF 0.1 60 -51 4.7 +0.1
PINK Simplify Health Care ETF 0.1 50 -41 0.9 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -21 6.1 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 6.9 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -43 5.3 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -91 2.8 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 6.9 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 5.7 +1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 6.3 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 4.8 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 -1.5 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 5.7 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.7

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:		 Vanguard Materials 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 3.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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