Vanguard Materials ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 22.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.7%


  • 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) $3,356
Currency USD
Expense ratio 10 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 123
Wgt avg mkt cap (mns) $66,389
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 15.3 %
SHERWIN-WILLIAMS CO/THE 6.5 %
AIR PRODUCTS & CHEMICALS INC 5.0 %
CRH PLC 4.7 %
ECOLAB INC 4.5 %
FREEPORT-MCMORAN COPPER 4.4 %
NEWMONT MINING CORP 3.4 %
CORTEVA INC 2.7 %
VULCAN MATERIALS CO 2.6 %
MARTIN MARIETTA MATERIALS 2.6 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
BRITAIN 17.9 %
LUXEMBOURG 0.2 %
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.
9.1% 25.6% 12.2% 8.8% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 73%
MSCI EAFE 1.12 81%
MSCI Emg. Mkts. 0.87 48%

Technical Indicators
Recent close $206.55
30d moving avg. $210.09
Annualized volatility 21.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $10,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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: 10 bp ALTAR Score™: 6.3%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 89.3 8 2 6.4 +0.1
XLB Materials Select Sector SPDR Fund 71.5 9 1 6.2 -0.1
IYM iShares U.S. Basic Materials ETF 52.4 40 -30 6.7 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 51.8 40 -30 7.9 +1.6
MXI iShares Global Materials ETF 42.7 41 -31 7.0 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.7 60 -50 5.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 28.1 35 -25 7.4 +1.1
FXZ First Trust Materials AlphaDEX Fund 27.2 61 -51 11.3 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.4 60 -50 7.7 +1.4
XME SPDR S&P Metals & Mining ETF 18.4 35 -25 8.3 +1.9
PAVE Global X U.S. Infrastructure Development ETF 17.1 47 -37 5.1 -1.2
GNR SPDR S&P Global Natural Resources ETF 16.6 40 -30 9.7 +3.4
HWAY Themes US Infrastructure ETF 15.2 29 -19 6.2 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 14.4 39 -29 12.8 +6.5
IGE iShares North American Natural Resources ETF 14.2 41 -31 6.1 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 14.2 47 -37 8.0 +1.7
FTWO Strive FAANG 2.0 ETF 12.6 49 -39 4.7 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.9 60 -50 8.3 +2.0
EQRR ProShares Equities for Rising Rates ETF 11.7 35 -25 7.8 +1.5
HAP VanEck Natural Resources ETF 11.2 50 -40 10.0 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.1 35 -25 5.8 -0.5
PEXL Pacer US Export Leaders ETF 10.8 60 -50 5.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -62 5.6 -0.7
IFRA iShares U.S. Infrastructure ETF 10.1 30 -20 5.9 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 -50 4.9 -1.4
IBAT iShares Energy Storage & Materials ETF 9.2 47 -37 3.1 -3.2
TPHD Timothy Plan High Dividend Stock ETF 9.1 52 -42 5.9 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 -44 5.9 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 -36 9.3 +3.0
HDRO Defiance Next Gen H2 ETF 9.0 30 -20 -21.5 -27.8
SYLD Cambria Shareholder Yield ETF 8.9 59 -49 10.9 +4.6
BEEZ Honeytree U.S. Equity ETF 8.9 64 -54 4.7 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -51 6.0 -0.3
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 -2 8.7 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -28 7.7 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 -30 6.3 +0.0
SDY SPDR S&P Dividend ETF 8.3 35 -25 5.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -10 6.3 -0.1
SLX VanEck Steel ETF 8.2 56 -46 21.4 +15.1
TMDV ProShares Russell US Dividend Growers ETF 8.1 35 -25 5.9 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -14 7.3 +1.0
VOE Vanguard Mid-Cap Value ETF 8.1 7 3 6.9 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.0 55 -45 2.9 -3.5
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -25 6.7 +0.4
MAGA Point Bridge America First ETF 7.7 72 -62 5.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 -8 7.2 +0.9
ICOP iShares Copper and Metals Mining ETF 7.6 47 -37 10.1 +3.8
VBR Vanguard Small Cap Value ETF 7.6 7 3 7.8 +1.5
GVLU Gotham 1000 Value ETF 7.5 50 -40 7.4 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -33 5.1 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 -5 6.9 +0.6
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -39 5.8 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 -10 9.3 +3.0
DFLV Dimensional US Large Cap Value ETF 7.4 22 -12 7.4 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 -29 6.9 +0.6
STXM Strive Mid-Cap ETF 7.3 18 -8 6.1 -0.3
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 -26 9.2 +2.9
CUT Invesco MSCI Global Timber ETF 7.2 61 -51 8.4 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 -8 6.9 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 -5 6.8 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -49 8.2 +1.9
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 6 6.0 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 -21 6.6 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 -5 7.0 +0.7
SYNB Putnam BioRevolution ETF 7.0 70 -60 3.0 -3.3
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -80 9.3 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 15 -5 7.0 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 -2 6.5 +0.1
TOLL Tema Monopolies and Oligopolies ETF 6.9 75 -65 3.3 -3.0
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 -32 6.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -42 5.1 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -48 5.0 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 -5 6.7 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -39 10.4 +4.1
ABEQ Absolute Select Value ETF 6.7 85 -75 4.3 -2.0
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -13 6.2 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.6 70 -60 9.8 +3.4
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 -18 7.8 +1.4
EZM WisdomTree U.S. MidCap Fund 6.5 38 -28 7.4 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 -14 6.2 -0.2
IJH iShares Core S&P Mid-Cap ETF 6.5 5 5 6.4 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 -49 9.1 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 -13 6.0 -0.3
CAML Congress Large Cap Growth ETF 6.4 66 -56 3.2 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -19 9.6 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 6 4.8 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 7 6.4 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 0 6.4 +0.1
PTL Inspire 500 ETF 6.3 9 1 5.6 -0.7
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 -16 6.7 +0.4
FTDS First Trust Dividend Strength ETF 6.2 70 -60 8.1 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 4 7.5 +1.2
SPGP Invesco S&P 500 GARP ETF 6.2 34 -24 7.9 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.2 85 -75 8.6 +2.2
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -70 3.2 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -57 8.6 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -50 6.8 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 6.2 35 -25 5.1 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 -2 5.3 -1.1
DFUV Dimensional US Marketwide Value ETF 6.1 22 -12 7.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -16 5.5 -0.8
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 4 7.2 +0.9
TINT ProShares Smart Materials ETF 6.1 58 -48 6.4 +0.1
ZIG Acquirers Fund 6.1 84 -74 13.1 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 -14 7.0 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -55 4.7 -1.6
IYJ iShares U.S. Industrials ETF 5.9 40 -30 4.5 -1.8
DFSV Dimensional US Small Cap Value ETF 5.9 31 -21 8.3 +1.9
RSHO Tema American Reshoring ETF 5.9 75 -65 3.4 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -32 6.1 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 5.8 60 -50 4.6 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 3 5.3 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 -7 5.7 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 -5 5.8 -0.6
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -40 9.1 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 6 5.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 -29 7.8 +1.5
DFND Siren DIVCON Dividend Defender ETF 5.7 189 -179 6.4 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -50 6.3 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 -5 5.7 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 -10 7.6 +1.3
DVY iShares Select Dividend ETF 5.6 38 -28 8.0 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -50 4.8 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 -5 5.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 -17 8.6 +2.2
BIBL Inspire 100 ETF 5.5 35 -25 5.1 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 -49 8.5 +2.2
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 -7 6.9 +0.6
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -36 5.6 -0.7
SETM Sprott Energy Transition Materials ETF 5.4 65 -55 6.0 -0.4
MOO VanEck Agribusiness ETF 5.4 53 -43 9.7 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -60 10.0 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 -6 5.4 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 -10 6.4 +0.0
IWR iShares Russell Midcap ETF 5.3 19 -9 5.4 -0.9
ULVM VictoryShares US Value Momentum ETF 5.3 20 -10 7.0 +0.7
ITB iShares U.S. Home Construction ETF 5.3 40 -30 10.6 +4.3
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 -5 7.1 +0.8
HKND Humankind US Stock ETF 5.3 11 -1 7.1 +0.8
GMET VanEck Green Metals ETF 5.3 63 -53 10.7 +4.4
ISCB iShares Morningstar Small-Cap ETF 5.3 4 6 4.8 -1.6
VO Vanguard Mid-Cap ETF 5.2 4 6 5.3 -1.0
ECML Euclidean Fundamental Value ETF 5.2 95 -85 12.2 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 -19 6.5 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 0 6.6 +0.2
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -19 8.0 +1.6
FTAG First Trust Indxx Global Agriculture ETF 5.2 70 -60 9.7 +3.3
VEGI iShares MSCI Agriculture Producers ETF 5.2 39 -29 9.2 +2.9
IJR iShares Core S&P Small Cap ETF 5.2 6 4 6.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 1 5.8 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 -5 6.8 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 7 6.7 +0.3
VB Vanguard Small-Cap ETF 5.1 5 5 4.9 -1.4
NULC Nuveen ESG Large-Cap ETF 5.1 21 -11 5.3 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 5.1 70 -60 11.9 +5.6
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -55 6.9 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 -59 8.1 +1.8
YALL God Bless America ETF 5.0 65 -55 3.2 -3.2
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 -10 6.1 -0.3
FSCS First Trust SMID Capital Strength ETF 4.9 60 -50 5.8 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 -5 7.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 6 5.7 -0.6
OSEA Harbor International Compounders ETF 4.9 55 -45 4.3 -2.1
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 -42 6.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 1 5.7 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -21 5.0 -1.3
VFVA Vanguard U.S. Value Factor ETF 4.8 13 -3 10.0 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 3 8.8 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 -10 6.8 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -46 5.9 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 -25 1.9 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 -10 7.5 +1.2
STXK Strive Small-Cap ETF 4.8 18 -8 5.0 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 -20 7.9 +1.6
ISMD Inspire Small/Mid Cap ETF 4.8 54 -44 5.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -7 4.7 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 -15 5.2 -1.2
LVOL American Century Low Volatility ETF 4.7 29 -19 4.9 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 -15 5.1 -1.2
SCHA Schwab U.S. Small-Cap ETF 4.7 4 6 4.4 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.7 35 -25 6.2 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -25 5.6 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.7 42 -32 6.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -30 5.6 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -49 5.6 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -65 5.4 -0.9
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -5 5.6 -0.8
PY Principal Value ETF 4.6 15 -5 7.0 +0.7
EVX VanEck Environmental Services ETF 4.6 55 -45 3.3 -3.0
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -55 5.3 -1.1
DVND Touchstone Dividend Select ETF 4.6 67 -57 5.8 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -50 5.5 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 -50 6.4 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 -15 6.0 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 4 2.3 -4.1
WCEO Hypatia Women CEO ETF 4.5 85 -75 4.2 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -29 11.0 +4.7
RNEW VanEck Green Infrastructure ETF 4.5 45 -35 -1.5 -7.8
AQWA Global X Clean Water ETF 4.5 50 -40 4.2 -2.1
PHO Invesco Water Resources ETF 4.5 60 -50 4.4 -1.9
PIO Invesco Global Water ETF 4.5 75 -65 5.2 -1.2
AHOY Newday Ocean Health ETF 4.5 75 -65 6.2 -0.2
BLCV iShares Large Cap Value Active ETF 4.5 53 -43 8.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -35 3.6 -2.8
COPA Themes Copper Miners ETF 4.4 35 -25 7.3 +1.0
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -25 9.7 +3.4
PSET Principal Quality ETF 4.4 15 -5 5.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 -2 7.0 +0.6
DIV Global X SuperDividend US ETF 4.4 45 -35 7.9 +1.5
COPX Global X Copper Miners ETF 4.4 65 -55 8.2 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -50 9.0 +2.7
DMAT Global X Disruptive Materials ETF 4.3 59 -49 10.5 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 -5 4.6 -1.7
PKB Invesco Building & Construction ETF 4.3 62 -52 6.1 -0.2
BNE Blue Horizon BNE ETF 4.3 87 -77 4.6 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -8 6.4 +0.1
GDX VanEck Gold Miners ETF 4.3 51 -41 4.5 -1.9
IWN iShares Russell 2000 Value ETF 4.2 24 -14 4.8 -1.5
VTWV Vanguard Russell 2000 Value ETF 4.2 15 -5 4.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -19 7.2 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -60 2.7 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 -8 5.8 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -28 5.7 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 -5 5.8 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 -2 6.2 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 -5 5.8 -0.6
CGW Invesco S&P Global Water Index ETF 4.1 57 -47 4.4 -1.9
FIW First Trust Water ETF 4.1 53 -43 4.5 -1.8
AVUS Avantis U.S. Equity ETF 4.1 15 -5 5.6 -0.7
SGDM Sprott Gold Miners ETF 4.0 50 -40 5.4 -0.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -29 10.4 +4.0
VONV Vanguard Russell 1000 Value ETF 4.0 8 2 6.3 -0.1
IWD iShares Russell 1000 Value ETF 4.0 19 -9 6.1 -0.2
VXF Vanguard Extended Market ETF 4.0 6 4 3.5 -2.8
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -39 9.9 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -39 6.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 4.0 22 -12 6.1 -0.2
EBLU Ecofin Global Water ESG Fund 4.0 40 -30 4.9 -1.4
IWM iShares Russell 2000 ETF 3.9 19 -9 2.8 -3.5
EQUL IQ Engender Equality ETF 3.9 45 -35 5.7 -0.6
RSSL Global X Russell 2000 ETF 3.9 8 2 2.6 -3.7
JAVA JPMorgan Active Value ETF 3.9 44 -34 5.7 -0.6
VTWO Vanguard Russell 2000 ETF 3.9 10 0 2.9 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -49 2.4 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -70 5.8 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 -25 7.6 +1.3
VIG Vanguard Dividend Appreciation ETF 3.9 6 4 5.6 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -28 7.6 +1.3
WDNA WisdomTree BioRevolution Fund 3.8 45 -35 -3.8 -10.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 -5 6.4 +0.1
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 -29 3.2 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 -7 5.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 -2 7.8 +1.4
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -45 5.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -50 4.0 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -19 5.3 -1.0
GURU Global X Guru Index ETF 3.7 75 -65 1.7 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -65 3.9 -2.4
PSC Principal U.S. Small-Cap ETF 3.7 38 -28 5.9 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 -20 8.2 +1.9
NUDV Nuveen ESG Dividend ETF 3.7 26 -16 7.0 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -29 5.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -10 4.6 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -65 6.8 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 -15 9.6 +3.3
SMMD iShares Russell 2500 ETF 3.6 15 -5 5.5 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 4 4.0 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -29 7.5 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -42 5.6 -0.7
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -39 5.2 -1.1
BLCR iShares Large Cap Core Active ETF 3.6 36 -26 4.9 -1.4
IWO iShares Russell 2000 Growth ETF 3.6 24 -14 0.6 -5.8
STXD Strive 1000 Dividend Growth ETF 3.5 35 -25 5.2 -1.1
SFYX SoFi Next 500 ETF 3.5 0 10 4.7 -1.6
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 -5 0.7 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -28 6.8 +0.5
BLES Inspire Global Hope ETF 3.5 61 -51 6.4 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -30 6.2 -0.1
RING iShares MSCI Global Gold Miners ETF 3.5 39 -29 5.6 -0.8
DIVY Sound Equity Dividend Income ETF 3.5 45 -35 10.6 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -50 6.3 -0.0
REVS Columbia Research Enhanced Value ETF 3.5 19 -9 7.4 +1.0
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 0 5.0 -1.3
BFOR ALPS Barron's 400 ETF 3.5 65 -55 5.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -40 6.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -19 6.4 +0.1
IUSV iShares Core S&P US Value ETF 3.5 4 6 6.4 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -29 4.1 -2.3
ROUS Hartford Multifactor US Equity ETF 3.4 19 -9 6.5 +0.2
KROP Global X AgTech & Food Innovation ETF 3.4 50 -40 4.7 -1.6
IVRA Invesco Real Assets ESG ETF 3.4 59 -49 5.4 -0.9
FTCS First Trust Capital Strength ETF 3.4 55 -45 5.7 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 -2 7.4 +1.1
DCOR Dimensional US Core Equity 1 ETF 3.4 14 -4 5.3 -1.0
CGUS Capital Group Core Equity ETF 3.4 33 -23 4.4 -1.9
IUS Invesco RAFI Strategic US ETF 3.4 19 -9 6.8 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 1 3.3 -3.0
CVAR Cultivar ETF 3.3 87 -77 6.7 +0.4
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 -15 8.8 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -15 6.8 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 -5 9.3 +3.0
FVD First Trust Value Line Dividend Index Fund 3.3 65 -55 6.3 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -65 4.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -5 8.1 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -55 7.2 +0.9
PFM Invesco Dividend Achievers ETF 3.3 53 -43 5.3 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 1 4.9 -1.4
VOOV Vanguard S&P 500 Value ETF 3.2 10 0 6.3 +0.0
FDWM Fidelity Women's Leadership ETF 3.2 59 -49 4.7 -1.7
IVE iShares S&P 500 Value ETF 3.2 18 -8 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 6 6.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -15 6.8 +0.5
DURA VanEck Durable High Dividend ETF 3.2 29 -19 7.4 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 1 5.3 -1.1
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -15 6.9 +0.5
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -40 4.9 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 -25 4.6 -1.8
CGDV Capital Group Dividend Value ETF 3.2 33 -23 5.6 -0.7
SMDY Syntax Stratified MidCap ETF 3.1 35 -25 5.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -29 6.8 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 -5 7.4 +1.1
HYDR Global X Hydrogen ETF 3.1 50 -40 -15.6 -21.9
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 -16 4.1 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 -8 7.4 +1.1
PKW Invesco Buyback Achievers ETF 3.1 62 -52 6.4 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 -5 7.4 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 -2 6.7 +0.3
STXV Strive 1000 Value ETF 3.1 18 -8 7.5 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -12 3.8 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -8 6.4 +0.1
VALQ American Century U.S. Quality Value ETF 3.1 29 -19 7.4 +1.1
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -46 4.7 -1.6
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -45 4.7 -1.6
JGRW Jensen Quality Growth ETF 3.0 57 -47 4.8 -1.5
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 -15 4.7 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -10 4.0 -2.4
AGMI Themes Silver Miners ETF 3.0 35 -25 4.5 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -40 5.5 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -45 12.2 +5.9
SCHD Schwab US Dividend Equity ETF 3.0 6 4 9.2 +2.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.0 27 -17 0.0 -6.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 6 6.4 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 -15 6.6 +0.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 -20 6.3 -0.0
RUNN Running Oak Efficient Growth ETF 2.9 58 -48 4.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -15 5.2 -1.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -39 4.4 -1.9
INNO Harbor Disruptive Innovation ETF 2.9 75 -65 1.6 -4.7
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -50 4.2 -2.1
CHGX AXS Change Finance ESG ETF 2.9 49 -39 5.3 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 -25 9.0 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -54 1.8 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 -19 6.4 +0.1
CCMG CCM Global Equity ETF 2.9 34 -24 7.6 +1.2
BUL Pacer US Cash Cows Growth ETF 2.8 60 -50 7.7 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -15 7.2 +0.9
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -38 4.6 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -25 5.1 -1.2
ILCV iShares Morningstar Value ETF 2.8 4 6 6.2 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -50 6.8 +0.5
VFMF Vanguard U.S. Multifactor ETF 2.8 18 -8 8.5 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -25 8.0 +1.7
JPEF JPMorgan Equity Focus ETF 2.8 50 -40 4.0 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 -8 5.4 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -50 6.9 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -50 6.8 +0.4
PBJ Invesco Food & Beverage ETF 2.7 57 -47 6.2 -0.1
INCE Franklin Income Equity Focus ETF 2.7 29 -19 5.7 -0.7
HOMZ Hoya Capital Housing ETF 2.7 30 -20 7.0 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -35 4.7 -1.6
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -18 1.7 -4.6
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -19 4.7 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -4 5.0 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -50 1.4 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 -5 4.9 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -21 3.4 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -5 5.3 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 1 5.1 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 -20 5.4 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -25 5.1 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -29 8.6 +2.3
DGRO iShares Core Dividend Growth ETF 2.6 8 2 6.3 +0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -75 7.9 +1.6
ACVF American Conservative Values ETF 2.6 75 -65 4.2 -2.1
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -40 4.4 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -5 7.4 +1.1
VIRS Pacer BioThreat Strategy ETF 2.5 70 -60 6.1 -0.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 4 6.8 +0.5
IWX iShares Russell Top 200 Value ETF 2.5 20 -10 6.0 -0.3
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 -5 5.3 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 1 4.7 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 0 5.1 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -40 4.2 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -35 8.9 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -28 4.9 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 5 7.3 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -37 4.3 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -51 4.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -15 5.0 -1.3
APUE ActivePassive U.S. Equity ETF 2.4 45 -35 4.8 -1.5
SPHQ Invesco S&P 500 Quality ETF 2.4 15 -5 5.7 -0.6
LCF Touchstone US Large Cap Focused ETF 2.4 69 -59 4.1 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 0 5.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 -10 4.9 -1.5
FQAL Fidelity Quality Factor ETF 2.4 15 -5 5.8 -0.5
FDMO Fidelity Momentum Factor ETF 2.4 15 -5 4.0 -2.4
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -5 6.1 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 -8 5.3 -1.0
DFUS Dimensional U.S. Equity ETF 2.4 9 1 4.9 -1.5
VTV Vanguard Value ETF 2.4 4 6 6.6 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -17 7.1 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 7 5.1 -1.2
FVAL Fidelity Value Factor ETF 2.4 15 -5 7.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -1 4.9 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 -3 8.9 +2.6
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -56 -13.7 -20.0
DIVL Madison Dividend Value ETF 2.3 65 -55 5.5 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -80 3.9 -2.5
IWV iShares Russell 3000 ETF 2.3 20 -10 4.7 -1.7
VTHR Vanguard Russell 3000 ETF 2.3 10 0 4.7 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 1 4.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 7 4.8 -1.5
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -28 7.6 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 0 5.1 -1.2
VTI Vanguard Total Stock Market ETF 2.3 3 7 4.7 -1.6
NIXT Research Affiliates Deletions ETF 2.3 9 1 5.2 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 3 5.0 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -50 2.8 -3.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -3 7.5 +1.2
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -65 5.8 -0.5
OPTZ Optimize Strategy Index ETF 2.2 50 -40 2.9 -3.4
VONE Vanguard Russell 1000 ETF 2.2 8 2 4.9 -1.4
HDV iShares Core High Dividend ETF 2.2 8 2 7.1 +0.8
IWB iShares Russell 1000 ETF 2.2 15 -5 4.8 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -89 4.6 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -60 4.4 -2.0
IYY iShares Dow Jones U.S. ETF 2.2 20 -10 4.8 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 -25 6.6 +0.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 -29 6.7 +0.4
AIEQ AI Powered Equity ETF 2.2 75 -65 3.9 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -5 7.3 +1.0
DIVB iShares Core Dividend ETF 2.2 5 5 7.5 +1.2
IPDP Dividend Performers ETF 2.2 122 -112 5.2 -1.2
KNO AXS Knowledge Leaders ETF 2.2 78 -68 4.9 -1.4
SSLY Syntax Stratified SmallCap ETF 2.2 40 -30 7.4 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -29 7.6 +1.3
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -18 6.0 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -40 7.6 +1.3
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -15 3.5 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 8 5.0 -1.3
EES WisdomTree U.S. SmallCap Fund 2.1 38 -28 9.1 +2.7
XVV iShares ESG Screened S&P 500 ETF 2.1 8 2 4.9 -1.4
QUVU Hartford Quality Value ETF 2.1 46 -36 6.6 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -19 4.9 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -69 4.0 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -10 1.0 -5.3
QDF FlexShares Quality Dividend Index Fund 2.1 37 -27 4.2 -2.2
VOTE TCW Transform 500 ETF 2.1 5 5 4.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -15 5.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 10 5.0 -1.3
RECS Columbia Research Enhanced Core ETF 2.1 15 -5 5.5 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -75 2.3 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -10 4.8 -1.5
HELX Franklin Genomic Advancements ETF 2.1 50 -40 0.4 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -10 4.7 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -18 7.1 +0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -39 4.7 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 2 5.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 3 4.9 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 -18 6.0 -0.3
KRMA Global X Conscious Companies ETF 2.0 43 -33 5.7 -0.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 2 5.6 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -75 1.5 -4.8
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -35 5.0 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -55 1.6 -4.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 7 4.9 -1.4
IVV iShares Core S&P 500 ETF 2.0 3 7 5.0 -1.3
VOO Vanguard S&P 500 ETF 2.0 3 7 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 2.0 9 1 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 8 5.0 -1.3
PBUS Invesco MSCI USA ETF 2.0 4 6 5.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -24 6.2 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 -10 4.6 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -25 5.1 -1.2
WDIV SPDR S&P Global Dividend ETF 2.0 40 -30 9.4 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 1 5.4 -0.9
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -32 4.5 -1.9
HDUS Hartford Disciplined US Equity ETF 2.0 19 -9 5.9 -0.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 7 4.9 -1.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 3 1.1 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -29 9.9 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -26 4.6 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 3 3.4 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 1 4.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -79 4.9 -1.4
VV Vanguard Large-Cap ETF 1.9 4 6 4.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -1 4.8 -1.5
SCHK Schwab 1000 Index ETF 1.9 5 5 5.0 -1.3
JIG JPMorgan International Growth ETF 1.9 55 -45 4.6 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 -5 6.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -5 10.2 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -25 5.9 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -65 6.3 -0.0
USCF Themes US Cash Flow Champions ETF 1.8 29 -19 7.9 +1.5
SMRI Bushido Capital US Equity ETF 1.8 71 -61 7.7 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 0 4.5 -1.8
IYK iShares U.S. Consumer Staples ETF 1.8 40 -30 6.6 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 -10 4.9 -1.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 -37 4.6 -1.8
RVRB Reverb ETF 1.8 30 -20 4.7 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -29 6.8 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -2 4.5 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -49 3.5 -2.9
USRD Themes US R&D Champions ETF 1.8 29 -19 7.0 +0.6
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -38 4.5 -1.8
STRV Strive 500 ETF 1.8 5 5 4.9 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -2 4.5 -1.8
STXG Strive 1000 Growth ETF 1.8 18 -8 4.1 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -65 2.1 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 -19 10.2 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -15 6.3 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -9 6.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 7 5.0 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -40 4.4 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 -8 5.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 1 5.2 -1.1
FLV American Century Focused Large Cap Value ETF 1.7 42 -32 6.4 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -5 4.7 -1.6
OALC OneAscent Large Cap Core ETF 1.7 86 -76 4.3 -2.0
OSCV Opus Small Cap Value ETF 1.7 79 -69 5.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -50 8.7 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -58 4.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -5 5.9 -0.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -40 1.8 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -96 9.8 +3.4
ROE Astoria US Quality Kings ETF 1.6 49 -39 7.2 +0.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 -49 7.0 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -37 3.4 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -5 5.0 -1.3
VUG Vanguard Growth ETF 1.6 4 6 4.0 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 -5 4.7 -1.7
FLDZ RiverNorth Patriot ETF 1.6 75 -65 5.2 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -19 4.3 -2.0
TOK iShares MSCI Kokusai ETF 1.6 26 -16 5.0 -1.3
WOOD iShares Global Timber & Forestry ETF 1.6 42 -32 9.8 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -53 7.2 +0.8
FPAG FPA Global Equity ETF 1.6 49 -39 5.4 -0.9
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -37 5.0 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -65 4.7 -1.7
CSMD Congress SMid Growth ETF 1.6 69 -59 4.3 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 -5 5.7 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 0 5.4 -0.9
WBIY WBI Power Factor High Dividend ETF 1.5 100 -90 11.2 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -48 7.8 +1.5
TBG TBG Dividend Focus ETF 1.5 59 -49 6.8 +0.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -24 5.6 -0.7
URTH iShares MSCI World ETF 1.5 24 -14 5.2 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -5 4.1 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -50 6.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -50 3.9 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 0 4.4 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -30 6.4 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 0 5.3 -1.0
OCEN IQ Clean Oceans ETF 1.5 45 -35 6.1 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 10 10.5 +4.2
PRAY FIS Christian Stock Fund 1.5 69 -59 5.9 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 -8 4.9 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 -2 7.2 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 -5 4.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -2 5.8 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -39 10.2 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 -3 2.1 -4.2
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -44 3.7 -2.6
SFY SoFi Select 500 ETF 1.4 0 10 4.5 -1.9
VT Vanguard Total World Stock ETF 1.4 7 3 5.5 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -63 7.8 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -15 6.8 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -45 5.5 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 2 5.9 -0.5
BGRO iShares Large Cap Growth Active ETF 1.4 55 -45 3.6 -2.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 3 4.3 -2.1
QQQ Invesco QQQ Trust Series I 1.4 20 -10 4.5 -1.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 -5 4.6 -1.7
MGV Vanguard Mega Cap Value ETF 1.4 7 3 6.4 +0.1
TTAC FCF US Quality ETF 1.4 59 -49 6.3 -0.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -40 5.2 -1.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -10 9.8 +3.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -57 8.1 +1.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 6 4.7 -1.7
ACWI iShares MSCI ACWI ETF 1.3 32 -22 5.3 -1.0
SRHQ SRH U.S. Quality ETF 1.3 35 -25 7.7 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -35 2.4 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 -18 5.7 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -5 4.1 -2.2
PWB Invesco Large Cap Growth ETF 1.3 56 -46 3.2 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -70 5.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -39 5.0 -1.4
IWL iShares Russell Top 200 ETF 1.3 15 -5 4.7 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -85 0.9 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 -19 8.3 +2.0
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -29 8.8 +2.5
KONG Formidable Fortress ETF 1.3 89 -79 5.5 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -13 3.1 -3.2
DUHP Dimensional US High Profitability ETF 1.2 21 -11 6.5 +0.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -25 6.3 0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -22 4.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -15 5.4 -1.0
TMFX Motley Fool Next Index ETF 1.2 50 -40 2.8 -3.6
ILCG iShares Morningstar Growth ETF 1.2 4 6 3.9 -2.4
MGC Vanguard Mega Cap ETF 1.2 7 3 4.8 -1.5
SWP SWP Growth & Income ETF 1.2 99 -89 4.1 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -42 10.1 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 -5 5.6 -0.7
FMIL Fidelity New Millennium ETF 1.2 59 -49 4.8 -1.6
ICAP InfraCap Equity Income Fund ETF 1.2 171 -161 6.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -70 4.2 -2.1
ITAN Sparkline Intangible Value ETF 1.2 50 -40 5.9 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 -0.5 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -49 2.4 -3.9
DEMZ Democratic Large Cap Core ETF 1.1 45 -35 4.2 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -55 3.7 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -65 6.1 -0.2
GDVD R3 Global Dividend Growth ETF 1.1 88 -78 5.5 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -37 8.0 +1.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 0 4.6 -1.8
IVW iShares S&P 500 Growth ETF 1.1 18 -8 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 6 4.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -39 5.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 5.4 -1.0
CZAR Themes Natural Monopoly ETF 1.1 35 -25 6.3 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -24 8.6 +2.3
VAMO Cambria Value & Momentum ETF 1.1 61 -51 8.2 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -15 5.6 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -25 4.6 -1.8
GLOF iShares Global Equity Factor ETF 1.0 20 -10 7.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -10 5.2 -1.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -48 8.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -65 4.3 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 -25 9.8 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -2 4.8 -1.5
GINX SGI Enhanced Global Income ETF 1.0 98 -88 5.6 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -26 11.1 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -65 5.0 -1.3
XT iShares Exponential Technologies ETF 1.0 46 -36 4.8 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -11 3.8 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -48 -3.0 -9.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -49 -0.1 -6.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -80 3.9 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -69 4.6 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -50 7.1 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 -25 5.1 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -27 3.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -20 5.9 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -62 1.0 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -51 18.6 +12.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -44 13.9 +7.6
CWS AdvisorShares Focused Equity ETF 0.9 84 -74 4.6 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -59 1.5 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 -20 4.7 -1.6
IOO iShares Global 100 ETF 0.9 41 -31 4.8 -1.5
ERNZ TrueShares Active Yield ETF 0.9 75 -65 10.9 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 3.0 -3.3
TOGA Tremblant Global ETF 0.8 69 -59 1.9 -4.5
INEQ Columbia International Equity Income ETF 0.8 45 -35 6.6 +0.3
SCAP InfraCap Small Cap Income ETF 0.8 135 -125 8.5 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -8 4.5 -1.9
MGMT Ballast Small/Mid Cap ETF 0.8 110 -100 7.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 6 4.2 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -2 4.5 -1.9
ACES ALPS Clean Energy ETF 0.8 55 -45 -4.4 -10.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -49 3.9 -2.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 -39 2.7 -3.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 -19 4.4 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -70 7.9 +1.6
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 -30 5.6 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -29 -1.7 -8.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -48 15.5 +9.2
LITP Sprott Lithium Miners ETF 0.7 65 -55 16.9 +10.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -65 9.1 +2.8
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -37 12.3 +6.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -25 4.7 -1.6
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -85 2.3 -4.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -10 4.5 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -50 2.4 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -20 10.0 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -45 4.3 -2.0
OEF iShares S&P 100 ETF 0.7 20 -10 4.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -39 4.4 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -28 4.8 -1.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -45 9.2 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -10 5.6 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -8 4.6 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -49 5.1 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 -3 3.8 -2.5
DGT SPDR Global Dow ETF 0.7 50 -40 6.8 +0.5
PRNT 3D Printing ETF 0.7 66 -56 0.7 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -25 5.2 -1.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -67 4.4 -1.9
TMFC Motley Fool 100 Index ETF 0.6 50 -40 3.7 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -35 -0.6 -6.9
IWF iShares Russell 1000 Growth ETF 0.6 19 -9 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 2 4.6 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -52 3.2 -3.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -37 6.6 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -46 13.5 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -29 3.4 -2.9
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -40 5.8 -0.5
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -25 3.5 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -35 4.8 -1.6
UFO Procure Space ETF 0.6 75 -65 -2.0 -8.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -51 1.5 -4.9
IWC iShares Micro-Cap ETF 0.6 60 -50 -4.9 -11.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.5 -0.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 -10 4.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -60 3.8 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -25 8.1 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -20 6.5 +0.2
PPA Invesco Aerospace & Defense ETF 0.5 58 -48 2.5 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -50 4.8 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -29 7.5 +1.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -69 5.4 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -10 6.3 +0.0
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -42 4.5 -1.8
SIL Global X Silver Miners ETF 0.5 65 -55 2.2 -4.2
CGGR Capital Group Growth ETF 0.5 39 -29 3.2 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 0 5.5 -0.9
TXS Texas Capital Texas Equity Index ETF 0.4 49 -39 4.7 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -50 5.8 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -55 2.7 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -30 5.3 -1.0
GOEX Global X Gold Explorers ETF 0.4 65 -55 4.4 -1.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -55 10.0 +3.7
UDI USCF Dividend Income Fund 0.4 65 -55 7.3 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 -3 5.0 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -49 2.8 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -79 8.2 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -4 6.1 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -70 21.0 +14.6
MJ ETFMG Alternative Harvest 0.2 75 -65 -42.4 -48.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 7.8 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -10.7 -17.0
OCTA Octane All-Cap Value Energy ETF 0.2 30 -20 12.7 +6.4
BARAX Baron Asset Retail 0.2 75 -65 3.4 -2.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -71 3.9 -2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -34 3.5 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -32 5.1 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 3.9 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 7.5 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 6.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -18 4.7 -1.6
VEGN US Vegan Climate ETF 0.1 60 -50 4.5 -1.8
PINK Simplify Health Care ETF 0.1 50 -40 3.3 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -35 -3.0 -9.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 3.6 -2.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 17.2 +10.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -29 4.0 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 3.8 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -42 5.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -37 5.5 -0.9
CGV Conductor Global Equity Value ETF 0.0 130 -120 10.9 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -29 7.2 +0.9
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.9 +0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 6.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.7 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 8.0 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.3 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -39 7.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 7 7.2 +0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.3 %
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.