Vanguard Materials ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x 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) $3,057
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 111
Wgt avg mkt cap (mns) $64,178
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 15.6 %
NEWMONT MINING CORP 6.8 %
CRH PLC 6.0 %
SHERWIN-WILLIAMS CO/THE 5.9 %
ECOLAB INC 5.3 %
FREEPORT-MCMORAN COPPER 4.4 %
AIR PRODUCTS & CHEMICALS INC 4.1 %
CORTEVA INC 3.2 %
VULCAN MATERIALS CO 2.9 %
MARTIN MARIETTA MATERIALS 2.8 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.2 %
BRITAIN 17.9 %
CANADA 0.2 %
NETHERLANDS 0.2 %
LUXEMBOURG 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% -2.8% 10.3% 10.7% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.13 61%
MSCI EAFE 0.97 57%
MSCI Emg. Mkts. 0.70 34%

Technical Indicators
Recent close $196.39
30d moving avg. $203.83
Annualized volatility 19.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 6.5%


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 88.8 8 1 6.5 +0.0
XLB Materials Select Sector SPDR Fund 72.6 8 1 6.8 +0.3
IYM iShares U.S. Basic Materials ETF 54.4 40 -31 6.3 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.3 40 -31 8.2 +1.8
MXI iShares Global Materials ETF 38.9 41 -32 7.6 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 32.8 60 -51 6.1 -0.4
FXZ First Trust Materials AlphaDEX Fund 30.6 61 -52 10.3 +3.9
NANR SPDR S&P North American Natural Resources ETF 24.5 35 -26 7.8 +1.3
XME SPDR S&P Metals & Mining ETF 18.7 35 -26 6.3 -0.2
GNR SPDR S&P Global Natural Resources ETF 15.5 40 -31 10.9 +4.4
IGE iShares North American Natural Resources ETF 14.9 41 -32 7.6 +1.1
PAVE Global X U.S. Infrastructure Development ETF 13.9 47 -38 5.1 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 13.1 39 -30 11.3 +4.8
HWAY Themes US Infrastructure ETF 12.5 29 -20 6.0 -0.5
FTWO Strive FAANG 2.0 ETF 12.0 49 -40 4.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 11.6 70 -61 7.7 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.0 35 -26 6.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 -37 9.8 +3.3
AGMI Themes Silver Miners ETF 10.6 35 -26 4.4 -2.0
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -63 6.7 +0.2
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 -43 7.3 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.9 54 -45 7.1 +0.6
ICOP iShares Copper and Metals Mining ETF 9.8 47 -38 7.2 +0.7
HAP VanEck Natural Resources ETF 9.8 50 -41 9.1 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 -11 9.9 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 9.6 59 -50 9.8 +3.3
MAGA Point Bridge America First ETF 9.3 72 -63 6.0 -0.5
GDX VanEck Gold Miners ETF 9.2 51 -42 3.0 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -51 5.9 -0.6
AVIE Avantis  Inflation Focused Equity ETF 8.5 25 -16 7.4 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -15 8.4 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 -6 7.8 +1.3
SGDM Sprott Gold Miners ETF 8.2 50 -41 3.0 -3.5
BEEZ Honeytree U.S. Equity ETF 8.0 64 -55 3.8 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 8.0 20 -11 9.0 +2.5
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -26 6.9 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -52 6.7 +0.3
SLVP iShares MSCI Global Silver Miners ETF 7.9 39 -30 5.6 -0.9
IFRA iShares U.S. Infrastructure ETF 7.8 30 -21 6.5 -0.0
SDY SPDR S&P Dividend ETF 7.7 35 -26 6.9 +0.4
RING iShares MSCI Global Gold Miners ETF 7.7 39 -30 4.0 -2.5
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -26 7.4 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 7.5 18 -9 7.1 +0.6
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 -27 9.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -11 6.9 +0.4
SYNB Putnam BioRevolution ETF 7.4 70 -61 2.9 -3.6
CVAR Cultivar ETF 7.4 87 -78 6.8 +0.3
FTDS First Trust Dividend Strength ETF 7.4 70 -61 8.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 -9 7.9 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 -9 9.0 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -22 7.1 +0.6
CUT Invesco MSCI Global Timber ETF 7.3 61 -52 11.5 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 -11 9.0 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 -56 4.7 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 3 8.2 +1.7
PKB Invesco Building & Construction ETF 7.0 62 -53 4.4 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 -6 9.1 +2.6
IVRA Invesco Real Assets ESG ETF 7.0 59 -50 6.5 +0.1
SYLD Cambria Shareholder Yield ETF 6.9 59 -50 12.2 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -29 9.3 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 -1 9.2 +2.7
DFLV Dimensional US Large Cap Value ETF 6.7 22 -13 7.8 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -76 8.8 +2.3
VBR Vanguard Small Cap Value ETF 6.7 7 2 9.4 +2.9
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 -3 9.1 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -51 9.3 +2.8
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 -30 9.8 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -43 5.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -49 5.5 -1.0
IBAT iShares Energy Storage & Materials ETF 6.5 47 -38 3.0 -3.5
SLX VanEck Steel ETF 6.5 56 -47 13.6 +7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 -6 8.1 +1.7
ABEQ Absolute Select Value ETF 6.4 85 -76 4.9 -1.6
RSHO Tema American Reshoring ETF 6.3 75 -66 4.4 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 -3 6.0 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -20 10.8 +4.3
VOE Vanguard Mid-Cap Value ETF 6.2 7 2 7.7 +1.2
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 -19 9.6 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 -6 6.1 -0.4
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -40 6.8 +0.3
VFVA Vanguard U.S. Value Factor ETF 6.0 13 -4 11.2 +4.7
GMET VanEck Green Metals ETF 6.0 63 -54 7.4 +0.9
FSCS First Trust SMID Capital Strength ETF 6.0 60 -51 7.6 +1.1
BIBL Inspire 100 ETF 6.0 35 -26 5.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -14 6.9 +0.4
PTL Inspire 500 ETF 5.9 9 0 5.1 -1.3
DFUV Dimensional US Marketwide Value ETF 5.9 22 -13 7.6 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -50 9.1 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -56 4.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 5 6.8 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 5 5.9 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -66 5.4 -1.1
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -81 9.8 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -51 7.4 +1.0
ECML Euclidean Fundamental Value ETF 5.6 95 -86 11.7 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -58 10.2 +3.8
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 3 9.5 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 -30 9.7 +3.3
HKND Humankind US Stock ETF 5.5 11 -2 7.0 +0.5
PHO Invesco Water Resources ETF 5.5 60 -51 4.6 -1.9
BATT Amplify Lithium & Battery Technology ETF 5.5 59 -50 2.8 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -41 5.7 -0.8
FTAG First Trust Indxx Global Agriculture ETF 5.5 70 -61 8.8 +2.3
VEGI iShares MSCI Agriculture Producers ETF 5.5 39 -30 9.2 +2.7
PEXL Pacer US Export Leaders ETF 5.4 60 -51 4.4 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 -26 1.0 -5.5
DFSV Dimensional US Small Cap Value ETF 5.4 31 -22 10.4 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 -3 7.3 +0.8
EVX VanEck Environmental Services ETF 5.4 55 -46 2.4 -4.1
CGDV Capital Group Dividend Value ETF 5.3 33 -24 4.5 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 -20 8.3 +1.8
MOO VanEck Agribusiness ETF 5.3 53 -44 11.0 +4.5
PIO Invesco Global Water ETF 5.3 75 -66 4.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 5.2 26 -17 6.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 -15 7.4 +0.9
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -20 13.5 +7.0
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 5 6.2 -0.3
IJH iShares Core S&P Mid-Cap ETF 5.2 5 4 7.5 +1.1
STXK Strive Small-Cap ETF 5.2 18 -9 5.9 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 0 6.2 -0.3
ITB iShares U.S. Home Construction ETF 5.1 40 -31 11.9 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 -11 7.9 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 -6 6.6 +0.1
IJR iShares Core S&P Small Cap ETF 5.1 6 3 7.7 +1.3
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -86 2.8 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -61 11.6 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 2 6.1 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 6 7.6 +1.1
OSEA Harbor International Compounders ETF 5.0 55 -46 4.7 -1.8
YALL God Bless America ETF 5.0 65 -56 3.6 -2.9
LVOL American Century Low Volatility ETF 5.0 29 -20 5.0 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -33 6.5 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -40 4.7 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -6 7.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 2 7.6 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 2 10.4 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -66 4.9 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -11 6.5 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -50 5.9 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -51 5.6 -0.8
DMAT Global X Disruptive Materials ETF 4.8 59 -50 6.4 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 7 2 7.7 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 6 7.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -11 6.7 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -20 6.4 -0.1
IYJ iShares U.S. Industrials ETF 4.7 40 -31 4.7 -1.8
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -56 5.5 -1.0
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -43 7.1 +0.6
DVY iShares Select Dividend ETF 4.7 38 -29 9.2 +2.8
VB Vanguard Small-Cap ETF 4.6 5 4 6.2 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 -15 7.8 +1.4
PSET Principal Quality ETF 4.5 15 -6 5.4 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -71 8.3 +1.8
COPA Themes Copper Miners ETF 4.5 35 -26 4.8 -1.7
SETM Sprott Energy Transition Materials ETF 4.5 65 -56 2.1 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -26 6.1 -0.4
IWR iShares Russell Midcap ETF 4.5 19 -10 5.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -31 6.0 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 -26 7.8 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 0 6.2 -0.3
ZIG Acquirers Fund 4.4 84 -75 19.8 +13.4
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -6 6.2 -0.3
VO Vanguard Mid-Cap ETF 4.4 4 5 5.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 5 6.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 4.4 4 5 6.2 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 -7 5.4 -1.1
ISMD Inspire Small/Mid Cap ETF 4.3 54 -45 5.7 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 -20 6.9 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -46 5.7 -0.7
CGW Invesco S&P Global Water Index ETF 4.3 57 -48 4.7 -1.8
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 -8 7.3 +0.8
FIW First Trust Water ETF 4.2 53 -44 4.8 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -51 4.0 -2.5
SPHB Invesco S&P 500 High Beta ETF 4.2 25 -16 4.4 -2.1
STXM Strive Mid-Cap ETF 4.2 18 -9 6.2 -0.3
EZM WisdomTree U.S. MidCap Fund 4.1 38 -29 9.4 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 -11 7.2 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -51 7.0 +0.5
PY Principal Value ETF 4.1 15 -6 7.4 +0.9
DIVY Sound Equity Dividend Income ETF 4.1 45 -36 9.8 +3.4
AIEQ AI Powered Equity ETF 4.1 75 -66 3.7 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 -3 7.6 +1.1
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -33 6.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -18 9.0 +2.6
TINT ProShares Smart Materials ETF 4.0 58 -49 7.1 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 -9 9.8 +3.3
WDNA WisdomTree BioRevolution Fund 4.0 45 -36 -1.3 -7.7
IWN iShares Russell 2000 Value ETF 4.0 24 -15 7.3 +0.8
VTWV Vanguard Russell 2000 Value ETF 4.0 10 -1 7.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 -3 6.5 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 -1 9.9 +3.4
FVD First Trust Value Line Dividend Index Fund 4.0 65 -56 6.5 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.0 15 -6 9.9 +3.4
CAML Congress Large Cap Growth ETF 4.0 66 -57 3.4 -3.1
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 -6 7.8 +1.4
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -36 6.2 -0.2
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.3 -2.2
FTCS First Trust Capital Strength ETF 4.0 55 -46 6.1 -0.4
BLES Inspire Global Hope ETF 4.0 61 -52 6.8 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 -6 7.3 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -51 5.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 -14 6.0 -0.5
TOLL Tema Durable Quality ETF 3.9 75 -66 5.2 -1.3
DXUV Dimensional US Vector Equity ETF 3.8 28 -19 6.2 -0.3
NUDV Nuveen ESG Dividend ETF 3.8 26 -17 7.7 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 -6 8.0 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -30 7.7 +1.2
DVND Touchstone Dividend Select ETF 3.8 67 -58 5.7 -0.8
SCHA Schwab U.S. Small-Cap ETF 3.8 4 5 5.9 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -8 5.7 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -16 5.6 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -16 5.7 -0.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 -11 7.3 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -40 9.6 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 -16 8.5 +2.1
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -4 6.5 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -51 6.4 -0.1
KROP Global X AgTech & Food Innovation ETF 3.7 50 -41 2.1 -4.4
JAVA JPMorgan Active Value ETF 3.7 44 -35 6.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -26 7.4 +0.9
SMRI Bushido Capital US Equity ETF 3.6 71 -62 9.6 +3.1
COPX Global X Copper Miners ETF 3.6 65 -56 5.9 -0.6
IWD iShares Russell 1000 Value ETF 3.5 19 -10 6.4 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -34 6.1 -0.4
VONV Vanguard Russell 1000 Value ETF 3.5 7 2 6.6 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -3 8.3 +1.8
STXV Strive 1000 Value ETF 3.5 18 -9 8.1 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -34 4.2 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -30 8.5 +2.0
GVLU Gotham 1000 Value ETF 3.5 50 -41 9.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 -6 5.9 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -29 6.5 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -30 9.8 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -76 2.0 -4.5
RSSL Global X Russell 2000 ETF 3.4 8 1 4.3 -2.2
IWM iShares Russell 2000 ETF 3.4 19 -10 4.2 -2.3
IUSV iShares Core S&P US Value ETF 3.4 4 5 6.4 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -31 7.5 +1.0
VTWO Vanguard Russell 2000 ETF 3.4 7 2 4.2 -2.3
PRXV Praxis Impact Large Cap Value ETF 3.4 36 -27 6.6 +0.1
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -26 10.4 +3.9
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -20 5.3 -1.2
AVUS Avantis U.S. Equity ETF 3.4 15 -6 5.7 -0.8
BFOR ALPS Barron's 400 ETF 3.3 65 -56 6.2 -0.3
ROUS Hartford Multifactor US Equity ETF 3.3 19 -10 7.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -61 5.0 -1.4
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 -16 10.1 +3.6
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -30 10.5 +4.1
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -56 8.6 +2.1
ASLV Allspring Special Large Value ETF 3.3 35 -26 6.6 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 0 4.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -17 6.2 -0.3
NIXT Research Affiliates Deletions ETF 3.3 9 0 8.9 +2.4
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 -3 8.0 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -66 7.5 +1.0
BLCV iShares Large Cap Value Active ETF 3.2 53 -44 7.4 +0.9
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -16 6.8 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -30 10.0 +3.6
PBJ Invesco Food & Beverage ETF 3.2 57 -48 7.9 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -51 8.0 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 3 2.9 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -8 6.0 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 0 4.2 -2.3
EBI Longview Advantage ETF 3.2 35 -26 6.5 +0.0
REVS Columbia Research Enhanced Value ETF 3.2 19 -10 7.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 3 4.1 -2.4
VOOV Vanguard S&P 500 Value ETF 3.2 7 2 6.2 -0.3
IVE iShares S&P 500 Value ETF 3.2 18 -9 6.1 -0.4
NUSC Nuveen ESG Small-Cap ETF 3.2 31 -22 5.3 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 5 6.2 -0.2
VXF Vanguard Extended Market ETF 3.2 5 4 4.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -13 5.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -16 7.2 +0.7
SSPY Syntax Stratified LargeCap ETF 3.2 30 -21 6.8 +0.3
PKW Invesco Buyback Achievers ETF 3.2 62 -53 7.4 +1.0
SMMD iShares Russell 2500 ETF 3.1 15 -6 6.2 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 -56 6.5 +0.0
IUS Invesco RAFI Strategic US ETF 3.1 19 -10 6.8 +0.3
HELX Franklin Genomic Advancements ETF 3.1 50 -41 -0.3 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -16 7.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 -8 5.5 -1.0
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -40 9.6 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -30 6.7 +0.2
CCMG CCM Global Equity ETF 3.1 34 -25 8.4 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 -9 6.7 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 -6 6.0 -0.5
WCEO Hypatia Women CEO ETF 3.1 85 -76 3.9 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -29 9.8 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -61 2.8 -3.7
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 -16 5.6 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 -1 6.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -30 5.3 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -41 5.3 -1.1
LIVR Intelligent Livermore ETF 3.0 69 -60 5.0 -1.5
PSC Principal U.S. Small-Cap ETF 3.0 38 -29 6.9 +0.4
JGRW Jensen Quality Growth ETF 3.0 57 -48 4.7 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 -3 7.4 +0.9
VIG Vanguard Dividend Appreciation ETF 3.0 5 4 5.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -50 4.2 -2.3
SFYX SoFi Next 500 ETF 2.9 0 9 5.8 -0.7
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -76 3.9 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -66 3.6 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 -16 7.9 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.9 22 -13 6.3 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 -11 5.7 -0.8
JPEF JPMorgan Equity Focus ETF 2.9 50 -41 4.2 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 -31 5.6 -0.9
IWO iShares Russell 2000 Growth ETF 2.9 24 -15 1.3 -5.2
VTV Vanguard Value ETF 2.9 4 5 6.9 +0.4
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 -1 1.4 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -41 7.3 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 -21 8.7 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -19 5.5 -1.0
SCHD Schwab US Dividend Equity ETF 2.8 6 3 10.2 +3.7
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -57 -3.0 -9.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 0 5.6 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -76 9.6 +3.1
FEGE First Eagle Global Equity ETF 2.8 79 -70 6.8 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 6.9 +0.4
STXD Strive 1000 Dividend Growth ETF 2.8 35 -26 4.8 -1.7
CGUS Capital Group Core Equity ETF 2.8 33 -24 4.3 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -116 5.6 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -9 6.5 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 5.9 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -9 5.6 -0.8
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -46 6.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -20 6.5 -0.0
INCE Franklin Income Equity Focus ETF 2.7 29 -20 5.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -20 4.7 -1.8
DCOR Dimensional US Core Equity 1 ETF 2.7 14 -5 5.3 -1.2
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -39 4.4 -2.1
GINX SGI Enhanced Global Income ETF 2.7 98 -89 7.1 +0.6
PFM Invesco Dividend Achievers ETF 2.7 53 -44 5.2 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -16 5.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 -1 5.8 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 -6 5.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -41 4.5 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 -11 6.5 0.0
NULC Nuveen ESG Large-Cap ETF 2.7 21 -12 4.6 -1.9
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 -1 4.5 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -51 5.0 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -36 4.2 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -51 7.7 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -50 15.0 +8.5
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 5 6.8 +0.3
ACVF American Conservative Values ETF 2.6 75 -66 4.4 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -19 7.1 +0.6
SWP SWP Growth & Income ETF 2.6 99 -90 4.0 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 -16 8.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -55 2.2 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -56 3.5 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -47 6.2 -0.3
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -40 4.5 -2.0
BLCR iShares Large Cap Core Active ETF 2.5 36 -27 3.5 -3.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 4.9 -1.5
DIVL Madison Dividend Value ETF 2.5 65 -56 6.1 -0.4
CBSE Clough Select Equity ETF 2.5 85 -76 0.9 -5.6
GDXJ VanEck Junior Gold Miners ETF 2.5 52 -43 3.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -1 4.8 -1.7
FQAL Fidelity Quality Factor ETF 2.5 15 -6 5.6 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -16 11.3 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -6 4.8 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -29 7.9 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -26 7.9 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -26 5.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -41 4.6 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -97 12.9 +6.5
IWX iShares Russell Top 200 Value ETF 2.4 20 -11 6.2 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 -60 1.9 -4.6
VYM Vanguard High Dividend Yield Index ETF 2.3 6 3 7.1 +0.6
DIV Global X SuperDividend US ETF 2.3 45 -36 12.5 +6.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -1 4.9 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -5 4.7 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -52 5.9 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -6 5.4 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -61 10.6 +4.1
DGRO iShares Core Dividend Growth ETF 2.3 8 1 6.5 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -46 6.0 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -9 6.0 -0.5
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 -6 5.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -6 7.0 +0.5
EES WisdomTree U.S. SmallCap Fund 2.3 38 -29 9.0 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 -3 7.7 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -76 6.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 -9 5.3 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -1 5.4 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 2 5.0 -1.5
ILCV iShares Morningstar Value ETF 2.2 4 5 6.3 -0.2
FVAL Fidelity Value Factor ETF 2.2 15 -6 6.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.2 25 -16 4.6 -1.9
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -9 5.1 -1.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 -3 4.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -26 5.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 0 4.7 -1.7
ICAP InfraCap Equity Income Fund ETF 2.2 171 -162 6.5 +0.0
GURU Global X Guru Index ETF 2.2 75 -66 2.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -2 4.8 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -11 4.9 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -50 4.2 -2.3
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -6 5.5 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -50 10.9 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 -4 2.8 -3.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 -30 6.8 +0.3
IYK iShares U.S. Consumer Staples ETF 2.1 40 -31 6.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 2.1 18 -9 8.0 +1.5
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -71 4.6 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -50 2.7 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 7 4.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 0 4.5 -2.0
KRMA Global X Conscious Companies ETF 2.0 43 -34 5.7 -0.8
OPTZ Optimize Strategy Index ETF 2.0 50 -41 4.6 -1.8
VOTE TCW Transform 500 ETF 2.0 5 4 4.7 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -41 4.3 -2.2
FFND Future Fund Active ETF 2.0 100 -91 4.2 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -29 10.3 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -18 7.2 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 9 12.2 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 9 4.8 -1.7
OCEN IQ Clean Oceans ETF 2.0 45 -36 6.1 -0.4
APUE ActivePassive U.S. Equity ETF 2.0 45 -36 4.5 -2.0
VOT Vanguard Mid-Cap Growth ETF 2.0 7 2 3.7 -2.8
WOOD iShares Global Timber & Forestry ETF 2.0 42 -33 13.2 +6.7
CHGX AXS Change Finance ESG ETF 1.9 49 -40 4.8 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 6 5.0 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 0 5.1 -1.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -39 4.3 -2.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 2 2.0 -4.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 0 4.8 -1.7
DFUS Dimensional U.S. Equity ETF 1.9 9 0 4.7 -1.8
LCF Touchstone US Large Cap Focused ETF 1.9 69 -60 4.2 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 4 8.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 0 4.7 -1.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -26 8.2 +1.7
JHDV John Hancock U.S. High Dividend ETF 1.9 34 -25 6.5 +0.0
IWV iShares Russell 3000 ETF 1.9 20 -11 4.6 -1.9
VTHR Vanguard Russell 3000 ETF 1.9 7 2 4.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 2 4.7 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -6 6.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 6 4.8 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -2 5.0 -1.5
VTI Vanguard Total Stock Market ETF 1.9 3 6 4.8 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -1 4.8 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -6 8.9 +2.5
FDMO Fidelity Momentum Factor ETF 1.8 15 -6 3.6 -2.9
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -31 5.4 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -16 4.6 -1.9
IWB iShares Russell 1000 ETF 1.8 15 -6 4.7 -1.8
FTGS First Trust Growth Strength ETF 1.8 60 -51 5.1 -1.4
VONE Vanguard Russell 1000 ETF 1.8 7 2 4.8 -1.7
MGV Vanguard Mega Cap Value ETF 1.8 7 2 6.6 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 -11 4.9 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -6 5.4 -1.1
IYY iShares Dow Jones U.S. ETF 1.8 20 -11 4.7 -1.8
RECS Columbia Research Enhanced Core ETF 1.8 15 -6 5.5 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -11 10.6 +4.1
DIVB iShares Core Dividend ETF 1.8 5 4 8.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 1 4.7 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -26 13.5 +7.0
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -19 6.3 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -50 3.9 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -41 5.4 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -51 6.3 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -11 3.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -26 5.8 -0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 5.2 -1.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -38 4.5 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -4 5.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -11 4.6 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -3 4.5 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -20 4.5 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -19 7.3 +0.9
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 8.7 +2.2
VAMO Cambria Value & Momentum ETF 1.7 61 -52 5.9 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -6 5.7 -0.8
PBUS Invesco MSCI USA ETF 1.7 4 5 4.7 -1.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -70 4.0 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -1 4.2 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -30 11.7 +5.2
SPY SPDR S&P 500 ETF Trust 1.7 9 -0 4.8 -1.7
IVV iShares Core S&P 500 ETF 1.7 3 6 4.8 -1.7
PWV Invesco Large Cap Value ETF 1.7 55 -46 7.1 +0.6
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 7 4.8 -1.7
VOO Vanguard S&P 500 ETF 1.7 3 6 4.8 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -1 5.0 -1.5
HOMZ Hoya Capital Housing ETF 1.7 30 -21 10.1 +3.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 -50 7.4 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -6 4.1 -2.4
USRD Themes US R&D Champions ETF 1.7 29 -20 4.4 -2.1
AGQI First Trust Active Global Quality Income ETF 1.7 85 -76 4.9 -1.6
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -67 5.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -66 5.4 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 6 4.7 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 -11 3.9 -2.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 -10 5.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 0 4.6 -1.9
LRGF iShares U.S. Equity Factor ETF 1.6 8 1 5.3 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -51 4.7 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -6 4.6 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -49 -2.0 -8.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -9 4.5 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 5.1 -1.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -31 9.4 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 -6 4.6 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -27 4.7 -1.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -101 8.8 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -3 5.9 -0.5
STRV Strive 500 ETF 1.6 5 4 4.7 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -63 -0.9 -7.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -52 6.6 +0.1
REMX VanEck Rare Earth/Strategic Metals ETF 1.6 54 -45 3.2 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -56 -1.4 -7.8
FEOE First Eagle Overseas Equity ETF 1.6 79 -70 7.7 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -40 6.5 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -54 8.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -20 4.6 -1.9
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -36 4.8 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -4 10.2 +3.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 6 4.9 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -41 8.3 +1.8
ITAN Sparkline Intangible Value ETF 1.5 50 -41 6.4 -0.1
VV Vanguard Large-Cap ETF 1.5 4 5 4.7 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -51 9.6 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -90 3.8 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 -1 4.2 -2.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -58 7.4 +0.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 4.5 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -60 7.0 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -51 7.1 +0.7
SCHK Schwab 1000 Index ETF 1.5 5 4 4.9 -1.6
GOEX Global X Gold Explorers ETF 1.5 65 -56 2.6 -3.9
SIL Global X Silver Miners ETF 1.5 65 -56 2.6 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -51 4.0 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 -10 6.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -66 3.9 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -81 3.9 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -21 6.7 +0.3
VALQ American Century U.S. Quality Value ETF 1.4 29 -20 7.8 +1.4
RVRB Reverb ETF 1.4 30 -21 4.4 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -64 11.1 +4.6
AVUQ Avantis U.S. Quality ETF 1.4 15 -6 4.3 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -31 7.8 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -38 9.2 +2.7
PID Invesco International Dividend Achievers ETF 1.4 53 -44 5.6 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -21 9.4 +2.9
BEEX BeeHive ETF 1.4 84 -75 4.3 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 6 4.8 -1.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -50 4.7 -1.8
OSCV Opus Small Cap Value ETF 1.4 79 -70 6.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 1 5.6 -0.9
FLDZ RiverNorth Patriot ETF 1.4 75 -66 6.4 -0.1
SFY SoFi Select 500 ETF 1.4 0 9 4.2 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 2 7.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 1.3 15 -6 7.5 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -1 5.6 -0.9
TTAC FCF US Quality ETF 1.3 59 -50 6.5 +0.0
CSMD Congress SMid Growth ETF 1.3 69 -60 4.0 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -36 11.0 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -51 1.9 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 5.2 -1.3
DGT SPDR Global Dow ETF 1.3 50 -41 6.8 +0.3
OALC OneAscent Large Cap Core ETF 1.3 86 -77 4.0 -2.5
TOK iShares MSCI Kokusai ETF 1.3 26 -17 4.9 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -71 6.4 -0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -26 10.3 +3.8
FPAG FPA Global Equity ETF 1.3 49 -40 5.8 -0.7
TMFX Motley Fool Next Index ETF 1.3 50 -41 2.7 -3.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -29 8.3 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 1 4.9 -1.6
URTH iShares MSCI World ETF 1.2 24 -15 4.9 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -26 5.4 -1.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -53 3.7 -2.8
STXG Strive 1000 Growth ETF 1.2 18 -9 3.8 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -59 4.3 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -26 9.6 +3.1
RCGE RockCreek Global Equality ETF 1.2 95 -86 6.8 +0.3
QUVU Hartford Quality Value ETF 1.2 46 -37 7.2 +0.7
AGRW Allspring LT Large Growth ETF 1.2 35 -26 3.4 -3.1
PRAY FIS Christian Stock Fund 1.2 69 -60 5.2 -1.3
QQQ Invesco QQQ Trust Series I 1.2 20 -11 3.9 -2.6
VT Vanguard Total World Stock ETF 1.2 6 3 5.7 -0.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 3.9 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -23 4.9 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -61 4.8 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -40 5.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -19 5.9 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -26 9.8 +3.4
ILCG iShares Morningstar Growth ETF 1.1 4 5 3.6 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 4.6 -1.9
IWL iShares Russell Top 200 ETF 1.1 15 -6 4.5 -2.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 -25 6.7 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -6 6.8 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -26 4.1 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -46 10.4 +3.9
SRHQ SRH U.S. Quality ETF 1.1 35 -26 7.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -28 6.0 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -40 3.6 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -40 4.5 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -6 6.0 -0.5
KONG Formidable Fortress ETF 1.1 89 -80 6.2 -0.2
ACWI iShares MSCI ACWI ETF 1.1 32 -23 5.4 -1.1
GSPY Gotham Enhanced 500 ETF 1.1 50 -41 5.1 -1.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -25 9.5 +3.1
DEMZ Democratic Large Cap Core ETF 1.1 45 -36 4.3 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -51 8.5 +2.0
MBOX Freedom Day Dividend ETF 1.0 39 -30 7.5 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -70 4.4 -2.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -66 7.8 +1.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -39 5.2 -1.3
DURA VanEck Durable High Dividend ETF 1.0 29 -20 8.9 +2.5
HDV iShares Core High Dividend ETF 1.0 8 1 7.5 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -10 5.3 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -3 4.4 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -71 11.9 +5.4
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.8 -0.7
ROE Astoria US Quality Kings ETF 1.0 49 -40 6.5 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -17 3.3 -3.2
MGC Vanguard Mega Cap ETF 1.0 7 2 4.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -21 5.9 -0.6
ACES ALPS Clean Energy ETF 1.0 55 -46 -3.1 -9.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 6.2 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 -11 2.4 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -16 5.3 -1.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -37 5.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 0 5.5 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -12 3.5 -3.0
XT iShares Exponential Technologies ETF 0.9 46 -37 4.6 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 5.3 -1.2
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.3 -0.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 7.8 +1.3
LITP Sprott Lithium Miners ETF 0.9 65 -56 1.4 -5.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 3.4 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -38 1.7 -4.8
ILIT iShares Lithium Miners and Producers ETF 0.9 47 -38 4.9 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -26 5.4 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -51 6.9 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -49 7.5 +1.1
TBG TBG Dividend Focus ETF 0.9 59 -50 8.3 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -9 5.1 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -49 4.1 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 4.5 -2.0
FFTY Innovator IBD 50 ETF 0.9 80 -71 -2.2 -8.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -46 12.7 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -38 5.3 -1.2
ABFL Abacus FCF Leaders ETF 0.9 59 -50 5.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -80 4.9 -1.6
HYDR Global X Hydrogen ETF 0.8 50 -41 -2.6 -9.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -3 4.4 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -9 3.8 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -62 0.4 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -21 14.2 +7.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 -6 8.8 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -51 9.8 +3.4
EQIN Columbia US Equity Income ETF 0.8 35 -26 7.1 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -16 6.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -11 5.5 -1.0
VRAI Virtus Real Asset Income ETF 0.8 55 -46 10.4 +4.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 2 4.0 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -6 4.4 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -26 4.2 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -30 -0.9 -7.4
VUG Vanguard Growth ETF 0.7 4 5 3.9 -2.6
DEW WisdomTree Global High Dividend Fund 0.7 58 -49 8.5 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -86 0.5 -6.0
IOO iShares Global 100 ETF 0.7 41 -32 4.5 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -51 3.6 -2.9
TMFC Motley Fool 100 Index ETF 0.7 50 -41 3.3 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -51 4.0 -2.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -46 8.5 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -56 2.6 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -50 4.2 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -16 7.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -3 5.0 -1.5
DUHP Dimensional US High Profitability ETF 0.6 21 -12 6.4 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 5.8 -0.7
MID American Century Mid Cap Growth Impact ETF 0.6 45 -36 3.3 -3.2
ALIL Argent Focused Small Cap ETF 0.6 74 -65 7.5 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -27 3.6 -2.9
IWC iShares Micro-Cap ETF 0.6 60 -51 -0.8 -7.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -11 3.9 -2.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 -28 6.1 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -40 11.7 +5.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -40 5.8 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 4.4 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 4.1 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -20 7.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -47 10.8 +4.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -76 4.0 -2.5
WBIY WBI Power Factor High Dividend ETF 0.5 100 -91 15.5 +9.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 7.8 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 4.1 -2.4
FFOX FundX Future Fund Opportunities ETF 0.5 100 -91 4.3 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 5 3.9 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -11 4.5 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 4.7 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 6.3 -0.2
OEF iShares S&P 100 ETF 0.5 20 -11 4.3 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -80 10.3 +3.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 2.4 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -72 2.8 -3.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -41 6.8 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -25 5.6 -0.9
FMKT The Free Markets ETF 0.4 76 -67 1.5 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -33 4.1 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -76 3.0 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -6 3.5 -3.0
PRNT 3D Printing ETF 0.4 66 -57 1.2 -5.3
IVW iShares S&P 500 Growth ETF 0.4 18 -9 3.8 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 3.9 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 4.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.7 -3.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 -20 3.6 -2.9
FLV American Century Focused Large Cap Value ETF 0.4 42 -33 6.8 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -30 10.0 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -50 6.3 -0.1
BGRO iShares Large Cap Growth Active ETF 0.4 55 -46 3.1 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -5 5.1 -1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 -11 4.4 -2.1
CWS AdvisorShares Focused Equity ETF 0.3 84 -75 5.5 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -31 2.7 -3.8
UDI USCF Dividend Income Fund 0.3 65 -56 8.4 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 10.6 +4.1
CGDG Capital Group Dividend Growers ETF 0.3 47 -38 6.2 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 11.1 +4.6
TINY ProShares Nanotechnology ETF 0.3 58 -49 4.3 -2.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -33 8.9 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.3 -2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.3 -2.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 5.7 -0.8
JGRO JPMorgan Active Growth ETF 0.3 44 -35 3.3 -3.2
CGGR Capital Group Growth ETF 0.3 39 -30 3.1 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -71 18.0 +11.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -56 4.2 -2.3
TAX Cambria Tax Aware ETF 0.3 49 -40 5.0 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 4.8 -1.7
LGCF Themes US Cash Flow Champions ETF 0.2 30 -21 8.4 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 3.5 -3.0
DFIS Dimensional International Small Cap ETF 0.2 39 -30 7.3 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -9 4.5 -2.0
DFIV Dimensional International Value ETF 0.2 27 -18 9.5 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 7.6 +1.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 7.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 7.8 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.4 -1.1
AVSD Avantis Responsible International Equity ETF 0.2 23 -14 5.6 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -11 -3.6 -10.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -51 6.9 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -20 12.7 +6.3
PINK Simplify Health Care ETF 0.1 50 -41 0.9 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 6.3 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -51 3.3 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 7.3 +0.9
YOKE Yoke Core ETF 0.1 42 -33 4.5 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -71 5.9 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.0 -0.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 1.8 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -14 3.6 -2.9
VEGN US Vegan Climate ETF 0.1 60 -51 4.3 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 5.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -21 7.7 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 7.7 +1.2
AVDE Avantis International Equity ETF 0.1 23 -14 7.2 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 8.2 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 0.3 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -43 6.2 -0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 7.1 +0.6
CGV Conductor Global Equity Value ETF 0.0 130 -121 8.4 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -33 5.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.9 -0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 7.8 +1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 9.2 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 8.6 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 6.8 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -16 5.2 -1.3

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 15.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.