Vanguard Materials ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
18.4x P/Sales
ratio
1.8x
P/BV
ratio
2.5x Div.
yield
1.9%


  • 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) $3,198
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 117
Wgt avg mkt cap (mns) $59,556
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 15.3%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 17.3 %
SHERWIN-WILLIAMS CO/THE 6.2 %
ECOLAB INC 4.5 %
FREEPORT-MCMORAN COPPER 4.4 %
AIR PRODUCTS & CHEMICALS INC 4.1 %
NUCOR CORP 3.8 %
DOW, INC. 3.2 %
CORTEVA INC 3.1 %
NEWMONT MINING CORP 2.9 %
VULCAN MATERIALS CO 2.7 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
BRITAIN 20.5 %
LUXEMBOURG 0.2 %
CANADA 0.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 7.2% 11.2% 8.2% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 79%
MSCI EAFE 1.21 82%
MSCI Emg. Mkts. 0.84 42%

Technical Indicators
Recent close $192.95
30d moving avg. $177.24
Annualized volatility 22.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,207

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 6.5%


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 81.0 8 2 6.6 +0.1
XLB Materials Select Sector SPDR Fund 78.1 9 1 5.9 -0.6
IYM iShares U.S. Basic Materials ETF 60.3 40 -30 6.8 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 59.4 40 -30 7.7 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 40.7 60 -50 7.8 +1.2
MXI iShares Global Materials ETF 40.0 41 -31 6.8 +0.3
FXZ First Trust Materials AlphaDEX Fund 32.3 61 -51 10.2 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.9 60 -50 5.0 -1.6
XME SPDR S&P Metals & Mining ETF 19.3 35 -25 7.8 +1.3
PAVE Global X U.S. Infrastructure Development ETF 18.5 47 -37 5.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 17.3 40 -30 9.9 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 16.1 39 -29 11.4 +4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 15.3 47 -37 8.0 +1.5
IGE iShares North American Natural Resources ETF 14.3 41 -31 7.2 +0.7
FTWO Strive FAANG 2.0 ETF 13.5 49 -39 5.3 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.8 60 -50 8.5 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.6 25 -15 11.1 +4.6
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -39 10.8 +4.3
NANR SPDR S&P North American Natural Resources ETF 11.6 35 -25 7.9 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 -10 10.1 +3.6
SYLD Cambria Shareholder Yield ETF 10.9 59 -49 11.5 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.8 29 -19 9.1 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -44 6.4 -0.1
TPHD Timothy Plan High Dividend Stock ETF 10.2 52 -42 6.4 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.1 69 -59 8.5 +1.9
SPGP Invesco S&P 500 GARP ETF 10.1 34 -24 8.5 +2.0
SLX VanEck Steel ETF 10.0 56 -46 20.1 +13.5
GVLU Gotham 1000 Value ETF 9.8 50 -40 7.5 +1.0
HDRO Defiance Next Gen H2 ETF 9.4 30 -20 -10.4 -17.0
PEXL Pacer US Export Leaders ETF 9.4 60 -50 5.2 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 -36 9.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -28 8.7 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 -5 6.6 +0.1
IFRA iShares U.S. Infrastructure ETF 9.1 30 -20 6.4 -0.1
SDY SPDR S&P Dividend ETF 8.9 35 -25 6.5 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 4 8.0 +1.4
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -40 9.0 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -49 8.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -10 6.0 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 -39 10.8 +4.2
DFLV Dimensional US Large Cap Value ETF 8.5 22 -12 7.9 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.5 39 -29 8.5 +2.0
VOE Vanguard Mid-Cap Value ETF 8.1 7 3 7.4 +0.9
RSHO Tema American Reshoring ETF 8.1 75 -65 3.2 -3.3
HAP VanEck Natural Resources ETF 8.1 50 -40 8.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -57 9.4 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 15 -5 6.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 -29 8.4 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -14 7.9 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -51 6.0 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -10 7.8 +1.2
SYNB Putnam BioRevolution ETF 7.8 70 -60 2.9 -3.6
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -25 5.9 -0.6
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 -26 9.5 +3.0
YUMY VanEck Future of Food ETF 7.8 69 -59 5.0 -1.5
DFND Siren DIVCON Dividend Defender ETF 7.8 189 -179 3.7 -2.8
MAGA Point Bridge America First ETF 7.8 72 -62 6.3 -0.3
VBR Vanguard Small Cap Value ETF 7.7 7 3 8.1 +1.6
CUT Invesco MSCI Global Timber ETF 7.6 61 -51 8.5 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 -33 4.8 -1.7
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -13 6.5 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.5 15 -5 8.3 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 -8 8.2 +1.7
ZIG Acquirers Fund 7.5 84 -74 13.5 +7.0
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 -49 10.7 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -29 10.8 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 -2 6.6 +0.1
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 -32 6.0 -0.5
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 -2 8.6 +2.1
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -18 8.1 +1.6
ABEQ Absolute Select Value ETF 7.2 85 -75 4.9 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 -19 10.6 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 -5 6.9 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 -10 6.9 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 -21 7.4 +0.9
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 -36 5.7 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 0 6.8 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 10 12.4 +5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -55 5.1 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 -13 6.6 +0.1
EZM WisdomTree U.S. MidCap Fund 6.9 38 -28 8.1 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -42 5.3 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -48 5.2 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -20 7.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -8 7.6 +1.1
DVY iShares Select Dividend ETF 6.8 38 -28 9.0 +2.5
PKB Invesco Building & Construction ETF 6.7 62 -52 7.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 4 8.1 +1.5
HKND Humankind US Stock ETF 6.7 11 -1 6.7 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -5 6.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 6.7 5 5 34.1 +27.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 7 6.8 +0.3
YPS Arrow Reverse Cap 500 ETF 6.6 29 -19 6.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 6 6.1 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -50 10.0 +3.5
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 -7 6.9 +0.4
DFUV Dimensional US Marketwide Value ETF 6.5 22 -12 7.6 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -50 5.4 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 -5 7.3 +0.8
CAML Congress Large Cap Growth ETF 6.3 66 -56 3.4 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -45 11.5 +5.0
FOVL iShares Focused Value Factor ETF 6.3 25 -15 10.0 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 -20 9.9 +3.4
ECML Euclidean Fundamental Value ETF 6.3 95 -85 9.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 -10 6.2 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -50 7.8 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 6.2 35 -25 2.2 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.2 85 -75 8.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -32 6.5 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -49 5.5 -1.1
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -62 6.2 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -60 9.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 3 5.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 6 6.0 -0.5
WBIY WBI Power Factor High Dividend ETF 6.1 100 -90 11.1 +4.5
MOO VanEck Agribusiness ETF 6.1 53 -43 9.3 +2.7
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -65 2.3 -4.3
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -16 5.8 -0.7
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 -17 7.7 +1.1
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -55 7.6 +1.1
OCEN IQ Clean Oceans ETF 6.0 45 -35 5.1 -1.4
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -60 10.3 +3.8
ULVM VictoryShares US Value Momentum ETF 5.9 20 -10 7.4 +0.8
DFSV Dimensional US Small Cap Value ETF 5.9 31 -21 8.7 +2.2
IYJ iShares U.S. Industrials ETF 5.9 40 -30 4.7 -1.9
RPV Invesco S&P 500 Pure Value ETF 5.9 35 -25 10.1 +3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 3 9.6 +3.1
VEGI iShares MSCI Agriculture Producers ETF 5.9 39 -29 9.4 +2.9
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 -5 7.5 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 6 5.4 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.8 70 -60 13.1 +6.5
VFVA Vanguard U.S. Value Factor ETF 5.8 13 -3 10.7 +4.2
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 6 6.0 -0.6
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 -16 7.2 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -50 6.0 -0.5
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -19 4.9 -1.7
IWR iShares Russell Midcap ETF 5.7 19 -9 5.5 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 -5 5.6 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 -7 5.6 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 -2 5.4 -1.2
VO Vanguard Mid-Cap ETF 5.6 4 6 5.7 -0.8
SETM Sprott Energy Transition Materials ETF 5.6 65 -55 6.4 -0.1
DMAT Global X Disruptive Materials ETF 5.5 59 -49 11.2 +4.6
GMET VanEck Green Metals ETF 5.5 63 -53 11.4 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 -19 7.2 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 -28 6.8 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 -5 7.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -10 6.1 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -19 8.0 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -65 4.7 -1.8
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -5 5.9 -0.7
VAMO Cambria Value & Momentum ETF 5.3 61 -51 10.0 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 1 5.9 -0.6
VB Vanguard Small-Cap ETF 5.2 5 5 5.2 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 -14 7.7 +1.2
ISCB iShares Morningstar Small-Cap ETF 5.2 4 6 5.2 -1.4
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -39 7.0 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 -5 7.6 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 7 7.8 +1.3
IJR iShares Core S&P Small Cap ETF 5.2 6 4 7.8 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 1 5.8 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 -3 9.5 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 60 -50 6.7 +0.2
BIBL Inspire 100 ETF 5.1 35 -25 4.7 -1.9
ITB iShares U.S. Home Construction ETF 5.1 40 -30 10.1 +3.6
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 -19 7.7 +1.2
FTGS First Trust Growth Strength ETF 5.0 60 -50 6.2 -0.3
SMRI Bushido Capital US Equity ETF 5.0 71 -61 10.6 +4.1
YALL God Bless America ETF 4.9 65 -55 3.6 -2.9
ISMD Inspire Small/Mid Cap ETF 4.9 54 -44 6.0 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 -15 8.7 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -70 6.4 -0.1
REVS Columbia Research Enhanced Value ETF 4.8 19 -9 7.8 +1.2
STXK Strive Small-Cap ETF 4.8 18 -8 5.1 -1.5
HYDR Global X Hydrogen ETF 4.8 50 -40 -12.4 -19.0
VONV Vanguard Russell 1000 Value ETF 4.7 8 2 6.7 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -46 5.0 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 -7 5.3 -1.2
IWD iShares Russell 1000 Value ETF 4.7 19 -9 6.6 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -25 5.8 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 -5 7.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -30 5.8 -0.7
EVX VanEck Environmental Services ETF 4.6 55 -45 2.9 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 -25 9.8 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.6 42 -32 7.3 +0.8
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 -42 7.3 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 -25 7.4 +0.8
NUDV Nuveen ESG Dividend ETF 4.5 26 -16 7.5 +1.0
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -21 5.0 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 -25 8.6 +2.0
PHO Invesco Water Resources ETF 4.5 60 -50 4.2 -2.3
EBLU Ecofin Global Water ESG Fund 4.5 40 -30 4.0 -2.6
AHOY Newday Ocean Health ETF 4.5 75 -65 5.7 -0.9
RNEW VanEck Green Infrastructure ETF 4.5 45 -35 -0.4 -6.9
AQWA Global X Clean Water ETF 4.5 50 -40 4.3 -2.3
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 -37 4.7 -1.9
CGW Invesco S&P Global Water Index ETF 4.5 57 -47 3.9 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 -8 6.7 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 -15 6.5 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -28 8.5 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -65 4.6 -2.0
FIW First Trust Water ETF 4.4 53 -43 4.4 -2.2
IUS Invesco RAFI Strategic US ETF 4.4 19 -9 7.1 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 -5 5.9 -0.7
COPX Global X Copper Miners ETF 4.4 65 -55 8.4 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -50 5.3 -1.2
SCHA Schwab U.S. Small-Cap ETF 4.4 4 6 4.7 -1.8
VIG Vanguard Dividend Appreciation ETF 4.4 6 4 5.6 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -65 6.4 -0.1
PY Principal Value ETF 4.4 15 -5 7.5 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -70 3.2 -3.4
VTWV Vanguard Russell 2000 Value ETF 4.2 15 -5 5.7 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 0 7.6 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -50 6.8 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -42 8.5 +1.9
IWN iShares Russell 2000 Value ETF 4.2 24 -14 5.6 -0.9
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -55 4.4 -2.2
NULC Nuveen ESG Large-Cap ETF 4.2 21 -11 5.4 -1.2
DIVY Sound Equity Dividend Income ETF 4.2 45 -35 11.2 +4.6
JAVA JPMorgan Active Value ETF 4.2 44 -34 6.6 +0.1
PIO Invesco Global Water ETF 4.2 75 -65 4.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -5 8.7 +2.2
BFOR ALPS Barron's 400 ETF 4.1 65 -55 7.2 +0.7
FTCS First Trust Capital Strength ETF 4.1 55 -45 5.4 -1.2
HJEN Direxion Hydrogen ETF 4.1 45 -35 -0.9 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 -7 5.5 -1.0
DVND Touchstone Dividend Select ETF 4.1 67 -57 6.2 -0.3
SFYX SoFi Next 500 ETF 4.1 0 10 5.5 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -29 11.1 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -29 4.0 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -55 4.2 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -75 5.1 -1.5
EQUL IQ Engender Equality ETF 4.0 45 -35 6.6 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 -5 6.6 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 -8 6.6 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 -10 8.8 +2.3
VTWO Vanguard Russell 2000 ETF 4.0 10 0 3.7 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 -29 9.0 +2.5
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 -15 6.4 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 90 -80 8.0 +1.5
VXF Vanguard Extended Market ETF 3.9 6 4 3.8 -2.7
BLES Inspire Global Hope ETF 3.9 61 -51 6.2 -0.3
IWM iShares Russell 2000 ETF 3.9 19 -9 3.5 -3.0
AVUS Avantis U.S. Equity ETF 3.9 15 -5 5.9 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -50 9.8 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 -2 7.5 +0.9
ICAP InfraCap Equity Income Fund ETF 3.8 171 -161 6.8 +0.3
WDNA WisdomTree BioRevolution Fund 3.8 45 -35 -4.1 -10.6
KROP Global X AgTech & Food Innovation ETF 3.8 50 -40 4.7 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 -10 6.5 -0.0
CVAR Cultivar ETF 3.8 87 -77 7.1 +0.6
SPMO Invesco S&P 500 Momentum ETF 3.8 13 -3 4.0 -2.6
GURU Global X Guru Index ETF 3.8 75 -65 3.7 -2.8
DIV Global X SuperDividend US ETF 3.8 45 -35 9.0 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 4 2.3 -4.2
FVD First Trust Value Line Dividend Index Fund 3.7 65 -55 5.9 -0.6
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -45 6.1 -0.5
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -15 5.1 -1.4
IUSV iShares Core S&P US Value ETF 3.7 4 6 6.8 +0.3
PSC Principal U.S. Small-Cap ETF 3.7 38 -28 7.7 +1.2
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -2 8.2 +1.7
GDX VanEck Gold Miners ETF 3.6 51 -41 6.0 -0.5
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 -15 10.0 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 -2 7.1 +0.6
VTWG Vanguard Russell 2000 Growth ETF 3.6 15 -5 1.6 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 -10 4.5 -2.1
SMMD iShares Russell 2500 ETF 3.6 15 -5 5.8 -0.7
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 -24 5.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -19 5.5 -1.1
ILCV iShares Morningstar Value ETF 3.5 4 6 6.7 +0.1
IWO iShares Russell 2000 Growth ETF 3.5 24 -14 1.4 -5.2
PKW Invesco Buyback Achievers ETF 3.5 62 -52 8.0 +1.4
IVE iShares S&P 500 Value ETF 3.4 18 -8 6.6 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 6 6.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -40 4.8 -1.8
SGDM Sprott Gold Miners ETF 3.4 50 -40 7.8 +1.2
FDWM Fidelity Women's Leadership ETF 3.4 59 -49 4.7 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 -5 9.0 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 -8 8.9 +2.4
STXV Strive 1000 Value ETF 3.4 18 -8 7.9 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.3 35 -25 5.2 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -15 6.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -29 6.5 0.0
QDF FlexShares Quality Dividend Index Fund 3.2 37 -27 4.9 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -50 5.9 -0.6
VFMF Vanguard U.S. Multifactor ETF 3.2 18 -8 8.5 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -40 6.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 -9 6.4 -0.2
USVT US Value ETF 3.2 49 -39 11.4 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 -5 6.7 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -65 3.6 -2.9
SCHD Schwab US Dividend Equity ETF 3.2 6 4 8.2 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 -16 4.2 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 3 9.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -40 6.3 -0.2
DIVB iShares Core Dividend ETF 3.2 5 5 7.9 +1.4
SMDY Syntax Stratified MidCap ETF 3.1 35 -25 6.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -15 6.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 0 4.8 -1.8
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 -29 5.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -28 8.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 1 3.8 -2.7
IWX iShares Russell Top 200 Value ETF 3.1 20 -10 6.5 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 6 6.6 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 -2 7.2 +0.7
DFAU Dimensional US Core Equity Market ETF 3.0 12 -2 5.2 -1.3
BUL Pacer US Cash Cows Growth ETF 3.0 60 -50 6.3 -0.2
WCEO Hypatia Women CEO ETF 3.0 85 -75 5.6 -0.9
VOOV Vanguard S&P 500 Value ETF 3.0 10 0 5.5 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 -5 6.5 -0.0
VALQ American Century U.S. Quality Value ETF 2.9 29 -19 7.2 +0.6
RING iShares MSCI Global Gold Miners ETF 2.9 39 -29 7.6 +1.1
RNLC First Trust Large Cap US Equity Select ETF 2.9 60 -50 6.0 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -15 5.1 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -25 5.4 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 -25 9.3 +2.7
PFM Invesco Dividend Achievers ETF 2.9 53 -43 5.6 -0.9
MBOX Freedom Day Dividend ETF 2.9 39 -29 7.9 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 -8 5.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -35 4.4 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 4 4.0 -2.5
VOT Vanguard Mid-Cap Growth ETF 2.8 7 3 4.0 -2.5
SSPY Syntax Stratified LargeCap ETF 2.8 30 -20 6.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -19 6.1 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 -5 7.3 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 -2 7.3 +0.8
VTV Vanguard Value ETF 2.8 4 6 7.0 +0.5
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -40 4.4 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -53 7.0 +0.5
BNE Blue Horizon BNE ETF 2.8 87 -77 4.1 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 0 4.9 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -15 5.5 -1.0
RWL Invesco S&P 500 Revenue ETF 2.8 39 -29 6.5 0.0
AIEQ AI Powered Equity ETF 2.8 75 -65 5.4 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.8 25 -15 4.6 -1.9
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -39 4.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 -5 8.6 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 -21 3.3 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -15 6.8 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 -5 10.2 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 -5 3.4 -3.1
TTAC FCF US Quality ETF 2.7 59 -49 6.2 -0.3
RUNN Running Oak Efficient Growth ETF 2.7 58 -48 4.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 -19 6.9 +0.4
CGDV Capital Group Dividend Value ETF 2.6 33 -23 5.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -51 6.9 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 7 5.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -15 5.0 -1.6
HOMZ Hoya Capital Housing ETF 2.6 30 -20 7.9 +1.4
DFUS Dimensional U.S. Equity ETF 2.6 9 1 5.0 -1.5
DGRO iShares Core Dividend Growth ETF 2.6 8 2 6.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -5 6.9 +0.4
VTHR Vanguard Russell 3000 ETF 2.5 10 0 4.9 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -18 6.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 7 5.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 -5 5.0 -1.5
IWV iShares Russell 3000 ETF 2.5 20 -10 4.8 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.5 15 -5 5.3 -1.3
ROUS Hartford Multifactor US Equity ETF 2.5 19 -9 6.3 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -70 5.1 -1.5
VTI Vanguard Total Stock Market ETF 2.5 3 7 4.9 -1.6
VYM Vanguard High Dividend Yield Index ETF 2.5 6 4 7.4 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -3 6.8 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -30 5.4 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -28 6.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -49 2.6 -3.9
LRGF iShares U.S. Equity Factor ETF 2.5 8 2 5.8 -0.8
VONE Vanguard Russell 1000 ETF 2.5 8 2 5.0 -1.5
IWB iShares Russell 1000 ETF 2.5 15 -5 5.0 -1.6
FMIL Fidelity New Millennium ETF 2.5 59 -49 4.0 -2.6
IYY iShares Dow Jones U.S. ETF 2.5 20 -10 4.9 -1.6
RECS Columbia Research Enhanced Core ETF 2.5 15 -5 5.4 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -35 10.0 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 -1 5.0 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -25 7.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 2.4 8 2 4.9 -1.6
GDVD R3 Global Dividend Growth ETF 2.4 88 -78 5.8 -0.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -28 9.0 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 -5 6.0 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -60 4.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -5 10.6 +4.0
CBSE Clough Select Equity ETF 2.4 85 -75 -1.3 -7.8
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -24 6.3 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -10 4.9 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -50 7.9 +1.4
DIVL Madison Dividend Value ETF 2.4 65 -55 5.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -19 5.0 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -40 8.3 +1.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -18 6.5 -0.1
KLDW Knowledge Leaders Developed World ETF 2.3 75 -65 4.8 -1.8
PBUS Invesco MSCI USA ETF 2.3 4 6 5.1 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -63 11.4 +4.9
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -35 5.3 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -60 1.7 -4.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 1 4.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -69 4.3 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -54 1.9 -4.6
VOO Vanguard S&P 500 ETF 2.3 3 7 5.2 -1.4
IVV iShares Core S&P 500 ETF 2.3 3 7 5.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 7 5.1 -1.5
SPY SPDR S&P 500 ETF Trust 2.3 9 1 5.1 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 8 5.1 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -42 5.8 -0.8
GSPY Gotham Enhanced 500 ETF 2.3 50 -40 5.2 -1.3
VIRS Pacer BioThreat Strategy ETF 2.3 70 -60 5.7 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -75 2.2 -4.3
SSLY Syntax Stratified SmallCap ETF 2.2 40 -30 7.2 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -89 4.5 -2.1
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -37 4.0 -2.5
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -5 5.2 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 -12 5.0 -1.6
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -65 3.9 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 -10 4.7 -1.8
HDV iShares Core High Dividend ETF 2.2 8 2 8.5 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -18 6.0 -0.5
VV Vanguard Large-Cap ETF 2.2 4 6 5.0 -1.5
STXD Strive 1000 Dividend Growth ETF 2.2 35 -25 5.2 -1.3
DUHP Dimensional US High Profitability ETF 2.2 21 -11 6.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -4 5.2 -1.3
LCF Touchstone US Large Cap Focused ETF 2.1 69 -59 4.4 -2.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 -30 9.6 +3.1
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -50 4.5 -2.0
HELX Franklin Genomic Advancements ETF 2.1 50 -40 1.8 -4.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 3 1.4 -5.2
IVRA Invesco Real Assets ESG ETF 2.1 59 -49 7.3 +0.7
EES WisdomTree U.S. SmallCap Fund 2.1 38 -28 9.8 +3.3
IPDP Dividend Performers ETF 2.1 122 -112 4.6 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -49 4.7 -1.8
STRV Strive 500 ETF 2.1 5 5 5.0 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 -5 6.7 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -50 7.8 +1.2
SPRX Spear Alpha ETF 2.1 75 -65 -0.2 -6.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 7 5.0 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 -15 6.5 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -48 8.8 +2.2
SFY SoFi Select 500 ETF 2.0 0 10 5.0 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -5 5.4 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -8 6.2 -0.4
SCHK Schwab 1000 Index ETF 2.0 5 5 5.1 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -15 6.0 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 1 4.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -50 4.4 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -15 5.9 -0.7
WOOD iShares Global Timber & Forestry ETF 2.0 42 -32 9.5 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 -5 5.9 -0.6
FQAL Fidelity Quality Factor ETF 2.0 15 -5 5.6 -0.9
RVRB Reverb ETF 2.0 30 -20 4.8 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -65 0.9 -5.6
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -15 5.5 -1.1
FDMO Fidelity Momentum Factor ETF 2.0 15 -5 3.4 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -1 5.1 -1.5
STXG Strive 1000 Growth ETF 1.9 18 -8 4.0 -2.6
ROE Astoria US Quality Kings ETF 1.9 49 -39 7.8 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -2 4.3 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -40 3.3 -3.3
FVAL Fidelity Value Factor ETF 1.9 15 -5 7.0 +0.4
SRHQ SRH U.S. Quality ETF 1.9 35 -25 7.7 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -24 9.7 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -26 4.6 -2.0
HDUS Hartford Disciplined US Equity ETF 1.9 19 -9 6.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 7 5.1 -1.4
IYK iShares U.S. Consumer Staples ETF 1.9 40 -30 6.5 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 0 4.9 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -20 7.3 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -49 3.1 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -5 7.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -58 4.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 -10 4.9 -1.6
FLDZ RiverNorth Patriot ETF 1.8 75 -65 5.9 -0.7
TOK iShares MSCI Kokusai ETF 1.8 26 -16 5.2 -1.4
CSMD Congress SMid Growth ETF 1.8 69 -59 3.8 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -69 6.2 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -60 10.2 +3.7
OSCV Opus Small Cap Value ETF 1.7 79 -69 6.0 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -65 7.6 +1.0
VOOG Vanguard S&P 500 Growth ETF 1.7 10 0 5.1 -1.4
VOTE TCW Transform 500 ETF 1.7 5 5 5.0 -1.5
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -39 5.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 8 5.1 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -39 5.1 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -50 0.9 -5.6
MGK Vanguard Mega Cap Growth ETF 1.7 7 3 4.0 -2.5
MVPS Amplify Thematic All-Stars ETF 1.7 49 -39 1.5 -5.1
FLV American Century Focused Large Cap Value ETF 1.7 42 -32 6.5 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -25 6.9 +0.4
VUG Vanguard Growth ETF 1.7 4 6 4.0 -2.6
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -44 3.1 -3.4
FLLV Franklin U.S. Low Volatility ETF 1.7 29 -19 5.7 -0.8
APUE ActivePassive U.S. Equity ETF 1.6 45 -35 4.9 -1.7
URTH iShares MSCI World ETF 1.6 24 -14 5.3 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -29 7.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 10 5.1 -1.4
FPAG FPA Global Equity ETF 1.6 49 -39 5.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -5 5.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -2 4.6 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 -8 4.1 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 3 5.0 -1.5
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 6 4.4 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 3 5.0 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -80 0.0 -6.5
ACVF American Conservative Values ETF 1.6 75 -65 4.2 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -10 5.4 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -65 4.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 1 5.6 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -65 2.9 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -35 -0.3 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -40 4.3 -2.2
PWV Invesco Large Cap Value ETF 1.6 55 -45 8.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 1.6 8 2 6.2 -0.4
VT Vanguard Total World Stock ETF 1.5 7 3 5.0 -1.5
CWS AdvisorShares Focused Equity ETF 1.5 84 -74 4.6 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -27 4.7 -1.8
PRAY FIS Christian Stock Fund 1.5 69 -59 5.7 -0.8
MGC Vanguard Mega Cap ETF 1.5 7 3 4.9 -1.6
KRMA Global X Conscious Companies ETF 1.5 43 -33 5.6 -1.0
KONG Formidable Fortress ETF 1.5 89 -79 6.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 0 5.3 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -10 11.2 +4.7
IWL iShares Russell Top 200 ETF 1.5 15 -5 4.8 -1.7
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -25 5.2 -1.3
ACWI iShares MSCI ACWI ETF 1.5 32 -22 5.4 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 0 4.5 -2.0
ARB AltShares Merger Arbitrage ETF 1.5 77 -67 0.6 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -96 10.5 +3.9
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -45 4.3 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 -18 6.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 0 5.2 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 -10 2.0 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -50 8.6 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -5 4.5 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.4 35 -25 8.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 1 5.3 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -19 9.4 +2.9
ESGS Columbia U.S. ESG Equity Income ETF 1.4 35 -25 6.3 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 -3 2.7 -3.9
DEMZ Democratic Large Cap Core ETF 1.4 45 -35 4.0 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -15 6.9 +0.4
MGV Vanguard Mega Cap Value ETF 1.4 7 3 6.8 +0.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -49 7.0 +0.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -57 8.4 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 6 4.3 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -49 8.7 +2.1
IVW iShares S&P 500 Growth ETF 1.3 18 -8 4.2 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -39 4.8 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -8 4.0 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -37 3.8 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 -5 5.0 -1.5
OALC OneAscent Large Cap Core ETF 1.3 86 -76 5.8 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -13 3.5 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -50 4.9 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -40 1.8 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -26 10.8 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 0 4.6 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -51 17.9 +11.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 -25 3.3 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -40 6.0 -0.5
CGUS Capital Group Core Equity ETF 1.2 33 -23 4.6 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -20 4.5 -2.1
ILCG iShares Morningstar Growth ETF 1.2 4 6 3.8 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -29 7.6 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -22 4.9 -1.6
PSET Principal Quality ETF 1.2 15 -5 5.4 -1.2
TMFX Motley Fool Next Index ETF 1.2 50 -40 3.1 -3.4
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -29 10.0 +3.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -49 3.6 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -65 5.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 5.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -65 4.6 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -56 -16.8 -23.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -48 -1.3 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -62 2.2 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 54 -44 11.5 +5.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -48 9.1 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -50 4.2 -2.3
PPA Invesco Aerospace & Defense ETF 1.1 58 -48 3.6 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 -2 4.9 -1.6
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -69 5.4 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 -17 8.6 +2.1
LITP Sprott Lithium Miners ETF 1.0 65 -55 10.0 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -37 9.5 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -49 10.9 +4.3
XT iShares Exponential Technologies ETF 1.0 46 -36 3.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 -15 5.9 -0.6
ITAN Sparkline Intangible Value ETF 1.0 50 -40 5.9 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -25 6.9 +0.3
GLOF iShares Global Equity Factor ETF 1.0 20 -10 7.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -20 6.0 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -20 10.8 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 -25 9.0 +2.5
TRFM AAM Transformers ETF 1.0 49 -39 1.4 -5.2
LIT Global X Lithium & Battery Tech ETF 1.0 75 -65 9.9 +3.3
ACES ALPS Clean Energy ETF 1.0 55 -45 -4.1 -10.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -29 -3.1 -9.7
DARP Grizzle Growth ETF 1.0 75 -65 4.9 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 -5 4.7 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -18 4.3 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 -6 5.7 -0.8
PID Invesco International Dividend Achievers ETF 0.9 53 -43 7.4 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -52 3.4 -3.1
OEF iShares S&P 100 ETF 0.9 20 -10 4.8 -1.7
XLG Invesco S&P 500 Top 50 ETF 0.9 20 -10 4.5 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -50 8.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -79 4.5 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 6 4.0 -2.5
MGMT Ballast Small/Mid Cap ETF 0.8 110 -100 7.7 +1.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -38 4.5 -2.0
CHGX AXS Change Finance ESG ETF 0.8 49 -39 4.8 -1.7
KCAL Subversive Food Security ETF 0.8 75 -65 7.1 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 3.0 -3.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 -19 4.9 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -35 4.7 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -29 8.6 +2.1
UFO Procure Space ETF 0.8 75 -65 -1.4 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -46 13.9 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 -2 5.5 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 8.0 +1.5
DURA VanEck Durable High Dividend ETF 0.7 29 -19 7.7 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -20 8.8 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -85 1.5 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.7 8 2 4.5 -2.1
IWF iShares Russell 1000 Growth ETF 0.7 19 -9 4.4 -2.2
IWC iShares Micro-Cap ETF 0.7 60 -50 -4.0 -10.6
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -46 5.0 -1.6
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -65 3.0 -3.6
TMFC Motley Fool 100 Index ETF 0.6 50 -40 3.7 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -25 10.0 +3.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 -10 4.5 -2.0
DGT SPDR Global Dow ETF 0.6 50 -40 6.6 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -50 8.8 +2.2
ROYA Tema Global Royalties ETF 0.6 75 -65 4.7 -1.8
CGGR Capital Group Growth ETF 0.5 39 -29 3.3 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -10 4.9 -1.6
PRNT 3D Printing ETF 0.5 66 -56 -3.9 -10.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -70 13.8 +7.3
SQEW LeaderShares Equity Skew ETF 0.5 81 -71 5.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -10 6.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -61 0.8 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -60 3.4 -3.2
UDI USCF Dividend Income Fund 0.4 65 -55 7.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 -3 5.2 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -29 4.1 -2.4
TXS Texas Capital Texas Equity Index ETF 0.4 49 -39 5.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -49 2.4 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -45 5.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -70 4.4 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 -5 4.7 -1.8
TTAI FCF International Quality ETF 0.3 59 -49 6.7 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -79 8.8 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -4 6.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -32 4.9 -1.6
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -59 3.3 -3.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -51 0.6 -6.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -55 7.6 +1.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -65 7.9 +1.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -65 -89.3 -95.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -6.8 -13.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -42 6.9 +0.3
GOEX Global X Gold Explorers ETF 0.2 65 -55 6.2 -0.3
SIL Global X Silver Miners ETF 0.2 65 -55 3.7 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 4.1 -2.4
TOKE Cambria Cannabis ETF 0.2 42 -32 -25.9 -32.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 75 -65 2.9 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -11 3.6 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -90 3.9 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 -19 10.0 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 6.9 +0.4
VEGN US Vegan Climate ETF 0.2 60 -50 4.4 -2.2
JGRO JPMorgan Active Growth ETF 0.2 44 -34 3.2 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 7.9 +1.4
DKRB Subversive Decarbonization ETF 0.1 75 -65 3.0 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -49 3.8 -2.7
IOO iShares Global 100 ETF 0.1 41 -31 4.7 -1.8
CNCR Range Cancer Therapeutics ETF 0.1 79 -69 -18.7 -25.2
ARKG ARK Genomic Revolution ETF 0.1 75 -65 -7.4 -14.0
ARKK ARK Innovation ETF 0.1 75 -65 -4.4 -10.9
IBB iShares Biotechnology ETF 0.1 45 -35 0.7 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -37 -4.8 -11.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -58 1.0 -5.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 -23.6 -30.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 3.4 -3.2
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -40 6.4 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -35 -4.1 -10.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 5.1 -1.5
PINK Simplify Health Care ETF 0.0 50 -40 3.7 -2.8
IYH iShares U.S. Healthcare ETF 0.0 40 -30 5.9 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -30 3.8 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 4.0 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -42 6.6 +0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.1 -2.4
CGV Conductor Global Equity Value ETF 0.0 130 -120 10.2 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 2 4.4 -2.1

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

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RESULTS & ESTIMATES

  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 16.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.55
 
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.