Vanguard Materials ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.6x 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) $3,024
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 118
Wgt avg mkt cap (mns) $61,563
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 16.6 %
SHERWIN-WILLIAMS CO/THE 6.3 %
ECOLAB INC 5.2 %
NEWMONT MINING CORP 4.9 %
FREEPORT-MCMORAN COPPER 4.8 %
CRH PLC 4.7 %
AIR PRODUCTS & CHEMICALS INC 4.6 %
CORTEVA INC 3.9 %
VULCAN MATERIALS CO 2.6 %
MARTIN MARIETTA MATERIALS 2.5 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
BRITAIN 19.3 %
CANADA 0.2 %
NETHERLANDS 0.1 %
LUXEMBOURG 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 1.5% 11.6% 8.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 68%
MSCI EAFE 1.07 72%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $200.14
30d moving avg. $193.84
Annualized volatility 20.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAW
Ticker Fund
Name		 Overlap1
vs VAW
(%)		 Expense
ratio
(bp)		 Savings
vs VAW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAW
(%)
FMAT Fidelity MSCI Materials Index ETF 86.3 8 1 6.3 0.0
XLB Materials Select Sector SPDR Fund 72.5 8 1 6.1 -0.2
IYM iShares U.S. Basic Materials ETF 54.3 40 -31 6.6 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 53.3 40 -31 7.5 +1.3
MXI iShares Global Materials ETF 41.3 41 -32 7.9 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.6 60 -51 6.6 +0.4
FXZ First Trust Materials AlphaDEX Fund 31.7 61 -52 10.8 +4.5
NANR SPDR S&P North American Natural Resources ETF 28.3 35 -26 8.3 +2.1
XME SPDR S&P Metals & Mining ETF 19.6 35 -26 8.3 +2.0
GNR SPDR S&P Global Natural Resources ETF 17.0 40 -31 11.5 +5.3
PAVE Global X U.S. Infrastructure Development ETF 14.7 47 -38 5.6 -0.6
IGE iShares North American Natural Resources ETF 14.3 41 -32 7.9 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 13.7 47 -38 8.9 +2.7
HWAY Themes US Infrastructure ETF 13.5 29 -20 6.5 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 13.4 39 -30 13.8 +7.6
FTWO Strive FAANG 2.0 ETF 13.3 49 -40 4.5 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 13.0 70 -61 8.2 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.2 60 -51 9.2 +2.9
EQRR ProShares Equities for Rising Rates ETF 10.9 35 -26 8.3 +2.1
HAP VanEck Natural Resources ETF 10.9 50 -41 9.7 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.8 35 -26 6.2 -0.1
TPHD Timothy Plan High Dividend Stock ETF 10.2 52 -43 7.1 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -45 7.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 10.2 72 -63 6.5 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 -37 10.4 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 9.2 59 -50 9.8 +3.5
FTDS First Trust Dividend Strength ETF 9.1 70 -61 7.8 +1.6
ICOP iShares Copper and Metals Mining ETF 8.9 47 -38 9.0 +2.7
MAGA Point Bridge America First ETF 8.7 72 -63 6.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 -15 8.3 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.4 65 -56 5.0 -1.3
BEEZ Honeytree U.S. Equity ETF 8.4 64 -55 3.9 -2.4
SDY SPDR S&P Dividend ETF 8.3 35 -26 6.7 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 -6 7.6 +1.3
IFRA iShares U.S. Infrastructure ETF 8.1 30 -21 6.3 +0.0
FTCS First Trust Capital Strength ETF 8.1 55 -46 5.8 -0.5
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 -16 7.4 +1.1
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 -27 9.4 +3.2
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -26 6.5 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 7.9 20 -11 8.9 +2.7
PEXL Pacer US Export Leaders ETF 7.9 60 -51 4.7 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 -11 8.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -11 7.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -51 5.8 -0.4
SYNB Putnam BioRevolution ETF 7.7 70 -61 3.1 -3.2
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -26 7.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 10 -1 9.0 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 -22 7.1 +0.9
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 -3 9.3 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -9 7.8 +1.5
IBAT iShares Energy Storage & Materials ETF 7.5 47 -38 5.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 -50 9.2 +2.9
CUT Invesco MSCI Global Timber ETF 7.4 61 -52 10.2 +4.0
SYLD Cambria Shareholder Yield ETF 7.4 59 -50 11.9 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 -9 7.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 3 8.3 +2.0
VOE Vanguard Mid-Cap Value ETF 7.3 7 2 7.9 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 -29 8.9 +2.7
SLX VanEck Steel ETF 7.1 56 -47 15.4 +9.2
DFLV Dimensional US Large Cap Value ETF 7.1 22 -13 8.0 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -52 6.6 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 -9 9.0 +2.7
VBR Vanguard Small Cap Value ETF 6.9 7 2 9.3 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 -6 9.0 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 -6 8.2 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 -11 9.7 +3.5
PKB Invesco Building & Construction ETF 6.6 62 -53 4.6 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 -3 5.7 -0.5
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -61 8.3 +2.1
VEGI iShares MSCI Agriculture Producers ETF 6.5 39 -30 8.6 +2.3
IVRA Invesco Real Assets ESG ETF 6.5 59 -50 6.3 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -43 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -49 5.4 -0.8
GDX VanEck Gold Miners ETF 6.4 51 -42 4.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -58 10.2 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 -6 6.2 -0.1
ABEQ Absolute Select Value ETF 6.3 85 -76 4.8 -1.5
MOO VanEck Agribusiness ETF 6.3 53 -44 10.3 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.2 85 -76 9.9 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -56 5.0 -1.3
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -14 6.9 +0.6
RSHO Tema American Reshoring ETF 6.1 75 -66 4.8 -1.4
SGDM Sprott Gold Miners ETF 6.1 50 -41 3.9 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -66 5.5 -0.8
DFUV Dimensional US Marketwide Value ETF 5.9 22 -13 7.7 +1.5
FSCS First Trust SMID Capital Strength ETF 5.9 60 -51 7.0 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 2 7.5 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 -3 7.3 +1.0
ECML Euclidean Fundamental Value ETF 5.8 95 -86 12.5 +6.2
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 5 6.8 +0.6
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 -19 9.6 +3.4
GMET VanEck Green Metals ETF 5.7 63 -54 9.5 +3.2
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -50 3.8 -2.5
SETM Sprott Energy Transition Materials ETF 5.6 65 -56 3.7 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 -6 7.6 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 -15 7.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 5.6 5 4 7.5 +1.3
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 3 9.5 +3.3
AGMI Themes Silver Miners ETF 5.5 35 -26 6.4 +0.2
HKND Humankind US Stock ETF 5.5 11 -2 7.3 +1.1
PTL Inspire 500 ETF 5.5 9 0 5.4 -0.9
CVAR Cultivar ETF 5.5 87 -78 6.9 +0.7
DURA VanEck Durable High Dividend ETF 5.5 29 -20 8.6 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -20 6.2 -0.1
STXM Strive Mid-Cap ETF 5.4 18 -9 6.4 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 6 7.6 +1.3
PHO Invesco Water Resources ETF 5.4 60 -51 4.6 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -41 5.6 -0.6
EVX VanEck Environmental Services ETF 5.4 55 -46 2.2 -4.0
DFAS Dimensional U.S. Small Cap ETF 5.3 26 -17 6.7 +0.4
VFVA Vanguard U.S. Value Factor ETF 5.3 13 -4 11.3 +5.1
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 5 6.1 -0.2
RING iShares MSCI Global Gold Miners ETF 5.3 39 -30 5.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -30 9.6 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -11 7.8 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 -16 7.6 +1.3
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -81 10.3 +4.0
CGDV Capital Group Dividend Value ETF 5.2 33 -24 4.5 -1.7
PIO Invesco Global Water ETF 5.2 75 -66 4.7 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 2 6.2 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -33 6.5 +0.3
DMAT Global X Disruptive Materials ETF 5.1 59 -50 9.7 +3.4
GVLU Gotham 1000 Value ETF 5.1 50 -41 9.0 +2.8
DFSV Dimensional US Small Cap Value ETF 5.1 31 -22 10.5 +4.3
SLVP iShares MSCI Global Silver Miners ETF 5.0 39 -30 8.1 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -71 8.2 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 5 6.3 0.0
BLCV iShares Large Cap Value Active ETF 5.0 53 -44 7.5 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -61 11.3 +5.1
OSEA Harbor International Compounders ETF 5.0 55 -46 4.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 0 6.1 -0.2
IYJ iShares U.S. Industrials ETF 4.9 40 -31 4.5 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -66 4.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 5 6.2 -0.0
LVOL American Century Low Volatility ETF 4.9 29 -20 4.8 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -7 5.5 -0.7
COPA Themes Copper Miners ETF 4.8 35 -26 6.5 +0.2
VB Vanguard Small-Cap ETF 4.8 5 4 6.3 +0.0
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -40 6.7 +0.5
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -30 9.8 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -11 6.4 +0.1
STXK Strive Small-Cap ETF 4.8 18 -9 6.3 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 -26 1.1 -5.2
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 -20 13.4 +7.1
IJR iShares Core S&P Small Cap ETF 4.8 6 3 8.0 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -6 6.8 +0.6
ITB iShares U.S. Home Construction ETF 4.8 40 -31 12.4 +6.1
COPX Global X Copper Miners ETF 4.8 65 -56 8.1 +1.9
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -43 7.1 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 7 2 7.9 +1.7
DVY iShares Select Dividend ETF 4.8 38 -29 9.3 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 -20 8.8 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 6 8.0 +1.8
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -11 6.5 +0.2
VO Vanguard Mid-Cap ETF 4.7 4 5 5.8 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 -15 8.0 +1.7
IWR iShares Russell Midcap ETF 4.7 19 -10 5.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -6 5.8 -0.4
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -56 5.2 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 0 6.1 -0.2
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -66 3.9 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 -26 7.8 +1.5
ISCB iShares Morningstar Small-Cap ETF 4.6 4 5 6.3 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -30 8.4 +2.1
YALL God Bless America ETF 4.5 65 -56 3.7 -2.5
KROP Global X AgTech & Food Innovation ETF 4.5 50 -41 6.4 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -26 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -31 5.8 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -51 5.5 -0.8
BIBL Inspire 100 ETF 4.5 35 -26 5.2 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 -3 7.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -36 6.1 -0.2
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -18 8.9 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -40 9.4 +3.2
EZM WisdomTree U.S. MidCap Fund 4.3 38 -29 9.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -51 7.7 +1.5
PY Principal Value ETF 4.3 15 -6 7.4 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -50 6.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -51 6.3 +0.1
FVD First Trust Value Line Dividend Index Fund 4.2 65 -56 6.4 +0.2
DVND Touchstone Dividend Select ETF 4.2 67 -58 5.7 -0.5
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 -8 7.1 +0.8
WDNA WisdomTree BioRevolution Fund 4.2 45 -36 -1.3 -7.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 2 10.1 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 -6 8.1 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 -8 6.0 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -8 6.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -20 7.3 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 -14 5.8 -0.5
ZIG Acquirers Fund 4.1 84 -75 19.6 +13.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -46 5.8 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 -1 6.0 -0.2
CGW Invesco S&P Global Water Index ETF 4.1 57 -48 4.7 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -51 6.3 +0.1
FIW First Trust Water ETF 4.0 53 -44 4.7 -1.5
CAML Congress Large Cap Growth ETF 4.0 66 -57 3.3 -3.0
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 -6 7.9 +1.7
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -86 2.7 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 -6 7.3 +1.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 -11 7.4 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -29 6.3 0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 -6 6.1 -0.2
DXUV Dimensional US Vector Equity ETF 4.0 28 -19 6.4 +0.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.3 -2.0
PSET Principal Quality ETF 4.0 15 -6 5.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 -16 8.1 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -20 10.8 +4.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -51 7.4 +1.1
PBJ Invesco Food & Beverage ETF 3.9 57 -48 5.0 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 -6 6.3 +0.1
VONV Vanguard Russell 1000 Value ETF 3.8 7 2 6.6 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -3 6.6 +0.4
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -56 8.9 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 3.8 18 -9 10.3 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.8 15 -6 10.3 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 -1 10.4 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -34 4.3 -1.9
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 -1 1.5 -4.7
IWD iShares Russell 1000 Value ETF 3.8 19 -10 6.5 +0.3
IWO iShares Russell 2000 Growth ETF 3.8 24 -15 1.4 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 -11 7.1 +0.8
SCHA Schwab U.S. Small-Cap ETF 3.7 4 5 6.3 +0.1
SPHB Invesco S&P 500 High Beta ETF 3.7 25 -16 4.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -4 6.4 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 -21 9.0 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -51 4.3 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -30 8.4 +2.1
JAVA JPMorgan Active Value ETF 3.7 44 -35 6.4 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -30 11.6 +5.3
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -33 6.9 +0.7
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -26 10.7 +4.5
FEGE First Eagle Global Equity ETF 3.7 79 -70 7.0 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -31 7.3 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -51 6.1 -0.1
IUSV iShares Core S&P US Value ETF 3.6 4 5 6.6 +0.3
IWM iShares Russell 2000 ETF 3.6 19 -10 4.6 -1.6
VTWO Vanguard Russell 2000 ETF 3.6 7 2 4.7 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -56 -1.3 -7.5
VXF Vanguard Extended Market ETF 3.6 5 4 4.8 -1.4
PSC Principal U.S. Small-Cap ETF 3.6 38 -29 6.9 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -26 7.3 +1.0
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -27 6.6 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 3 3.0 -3.3
BLES Inspire Global Hope ETF 3.5 61 -52 6.8 +0.6
NIXT Research Affiliates Deletions ETF 3.5 9 0 9.0 +2.7
ISMD Inspire Small/Mid Cap ETF 3.5 54 -45 6.1 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -30 9.7 +3.5
VOOV Vanguard S&P 500 Value ETF 3.5 7 2 6.4 +0.1
STXV Strive 1000 Value ETF 3.5 18 -9 8.1 +1.9
IVE iShares S&P 500 Value ETF 3.4 18 -9 6.3 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -34 6.4 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 -16 11.7 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 5 6.4 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 -3 8.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -3 8.3 +2.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 -10 7.2 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -61 4.7 -1.5
BFOR ALPS Barron's 400 ETF 3.4 65 -56 6.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 3 4.1 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -30 6.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 -8 5.7 -0.6
NUDV Nuveen ESG Dividend ETF 3.3 26 -17 7.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -20 5.4 -0.8
IWN iShares Russell 2000 Value ETF 3.3 24 -15 7.9 +1.6
VTWV Vanguard Russell 2000 Value ETF 3.3 10 -1 8.0 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 -50 13.8 +7.5
AVUS Avantis U.S. Equity ETF 3.3 15 -6 5.9 -0.4
RSSL Global X Russell 2000 ETF 3.3 8 1 4.6 -1.7
VIG Vanguard Dividend Appreciation ETF 3.3 5 4 5.6 -0.6
IUS Invesco RAFI Strategic US ETF 3.3 19 -10 6.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 3.3 31 -22 5.5 -0.8
SFYX SoFi Next 500 ETF 3.3 0 9 6.0 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 -30 6.1 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -66 3.7 -2.5
DFVX Dimensional US Large Cap Vector ETF 3.2 22 -13 6.3 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -41 5.8 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -16 7.3 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 -26 7.8 +1.6
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -1 4.6 -1.6
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -16 7.3 +1.1
REVS Columbia Research Enhanced Value ETF 3.2 19 -10 7.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -29 7.8 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -51 8.4 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 -11 6.0 -0.3
VTV Vanguard Value ETF 3.2 4 5 7.0 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 -3 7.6 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 -16 5.3 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 -16 5.3 -1.0
TINT ProShares Smart Materials ETF 3.2 58 -49 7.4 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -41 5.1 -1.1
DIVY Sound Equity Dividend Income ETF 3.1 45 -36 11.2 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -13 5.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -16 7.2 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -66 7.3 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -31 6.3 +0.0
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -40 9.4 +3.1
BLCR iShares Large Cap Core Active ETF 3.1 36 -27 3.8 -2.5
SCHD Schwab US Dividend Equity ETF 3.1 6 3 9.9 +3.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -17 6.3 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -30 6.9 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -40 6.4 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 0 5.1 -1.1
CGUS Capital Group Core Equity ETF 3.0 33 -24 4.4 -1.9
FESM Fidelity Enhanced Small Cap ETF 3.0 28 -19 7.9 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 -21 8.4 +2.1
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 -16 10.3 +4.1
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -41 4.9 -1.3
STXD Strive 1000 Dividend Growth ETF 3.0 35 -26 4.9 -1.4
SMMD iShares Russell 2500 ETF 3.0 15 -6 6.4 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -9 6.8 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -76 2.2 -4.0
WCEO Hypatia Women CEO ETF 2.9 85 -76 4.4 -1.9
DCOR Dimensional US Core Equity 1 ETF 2.9 14 -5 5.5 -0.8
DIVL Madison Dividend Value ETF 2.9 65 -56 6.1 -0.2
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -37 5.7 -0.6
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -40 4.6 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 -9 6.8 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -29 9.5 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 0 5.6 -0.6
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -16 6.1 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -50 4.3 -2.0
PFM Invesco Dividend Achievers ETF 2.8 53 -44 5.3 -1.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.5 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -19 5.5 -0.7
GINX SGI Enhanced Global Income ETF 2.8 98 -89 7.0 +0.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 -21 6.7 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -56 6.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -46 6.2 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 6.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -20 6.5 +0.2
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -67 5.3 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -11 6.0 -0.3
INCE Franklin Income Equity Focus ETF 2.7 29 -20 5.5 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -51 6.0 -0.3
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -40 5.7 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -16 8.1 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -41 7.4 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -116 5.4 -0.9
FEOE First Eagle Overseas Equity ETF 2.7 79 -70 8.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -16 5.8 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -16 5.4 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -47 6.4 +0.2
HELX Franklin Genomic Advancements ETF 2.6 50 -41 -0.3 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 5 6.8 +0.6
VAMO Cambria Value & Momentum ETF 2.6 61 -52 6.3 +0.1
EBI Longview Advantage ETF 2.6 35 -26 6.8 +0.5
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -57 -4.5 -10.8
DIV Global X SuperDividend US ETF 2.6 45 -36 11.9 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -26 5.2 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 0 4.6 -1.7
IWX iShares Russell Top 200 Value ETF 2.6 20 -11 6.3 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -36 4.5 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -76 8.6 +2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 -40 4.3 -1.9
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 5.0 -1.3
ACVF American Conservative Values ETF 2.5 75 -66 4.4 -1.9
CBSE Clough Select Equity ETF 2.5 85 -76 1.0 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -6 5.0 -1.3
DGRO iShares Core Dividend Growth ETF 2.5 8 1 6.5 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 -9 5.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -20 4.7 -1.5
NULC Nuveen ESG Large-Cap ETF 2.5 21 -12 4.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 -9 5.5 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -61 3.1 -3.2
JPEF JPMorgan Equity Focus ETF 2.4 50 -41 4.3 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 -1 5.8 -0.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 -3 5.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 3 7.2 +1.0
JGRW Jensen Quality Growth ETF 2.4 57 -48 4.6 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 -6 5.7 -0.5
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -9 5.2 -1.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -16 4.9 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -60 7.1 +0.8
ILCV iShares Morningstar Value ETF 2.4 4 5 6.7 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -52 6.4 +0.2
GURU Global X Guru Index ETF 2.4 75 -66 3.5 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -46 6.4 +0.1
IYK iShares U.S. Consumer Staples ETF 2.4 40 -31 6.2 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -1 5.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 0 5.0 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -5 5.0 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -50 11.2 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -26 5.5 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -76 6.6 +0.4
FQAL Fidelity Quality Factor ETF 2.3 15 -6 5.7 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 4 8.0 +1.8
JHDV John Hancock U.S. High Dividend ETF 2.3 34 -25 6.7 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -18 7.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -6 5.4 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -1 5.2 -1.1
OCEN IQ Clean Oceans ETF 2.2 45 -36 6.3 0.0
CCMG CCM Global Equity ETF 2.2 34 -25 8.7 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -41 4.2 -2.1
SWP SWP Growth & Income ETF 2.2 99 -90 4.3 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -6 7.0 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 -3 7.6 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 0 4.8 -1.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -39 4.5 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -26 6.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -6 7.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -2 5.1 -1.1
RCGE RockCreek Global Equality ETF 2.1 95 -86 6.3 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 6 5.2 -1.0
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 -6 6.1 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -2 5.0 -1.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 -30 6.8 +0.5
USRD Themes US R&D Champions ETF 2.1 29 -20 4.5 -1.8
ITAN Sparkline Intangible Value ETF 2.1 50 -41 6.8 +0.5
VTHR Vanguard Russell 3000 ETF 2.1 7 2 5.0 -1.3
DFUS Dimensional U.S. Equity ETF 2.1 9 0 4.9 -1.3
IWV iShares Russell 3000 ETF 2.1 20 -11 4.9 -1.4
LCF Touchstone US Large Cap Focused ETF 2.1 69 -60 4.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 0 4.9 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -11 5.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -71 4.8 -1.5
VTI Vanguard Total Stock Market ETF 2.0 3 6 5.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 6 5.0 -1.2
APUE ActivePassive U.S. Equity ETF 2.0 45 -36 4.7 -1.5
HGRO Hedgeye Quality Growth ETF 2.0 70 -61 3.3 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -43 6.7 +0.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 0 5.1 -1.1
MGV Vanguard Mega Cap Value ETF 2.0 7 2 6.7 +0.4
FFND Future Fund Active ETF 2.0 100 -91 4.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -6 5.3 -1.0
VONE Vanguard Russell 1000 ETF 2.0 7 2 5.0 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -38 4.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -9 8.2 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 -4 3.1 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 2 5.1 -1.1
IWB iShares Russell 1000 ETF 2.0 15 -6 4.9 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -9 5.8 -0.5
SPHQ Invesco S&P 500 Quality ETF 2.0 15 -6 5.2 -1.1
WOOD iShares Global Timber & Forestry ETF 2.0 42 -33 12.2 +6.0
KRMA Global X Conscious Companies ETF 2.0 43 -34 6.0 -0.3
FDMO Fidelity Momentum Factor ETF 2.0 15 -6 3.8 -2.4
IYY iShares Dow Jones U.S. ETF 2.0 20 -11 4.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 0 5.3 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -1 5.0 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -16 4.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 1 4.9 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -50 4.5 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -11 5.0 -1.3
CHGX AXS Change Finance ESG ETF 1.9 49 -40 4.8 -1.4
LRGF iShares U.S. Equity Factor ETF 1.9 8 1 5.6 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -1 4.5 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 7 5.0 -1.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 2 2.0 -4.3
VOTE TCW Transform 500 ETF 1.9 5 4 5.0 -1.3
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -30 10.8 +4.6
AGQI First Trust Active Global Quality Income ETF 1.9 85 -76 5.3 -0.9
FVAL Fidelity Value Factor ETF 1.9 15 -6 7.1 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -97 12.1 +5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -11 4.8 -1.5
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -66 7.8 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 -6 5.7 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -40 4.4 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -29 10.3 +4.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 -31 9.6 +3.3
VOO Vanguard S&P 500 ETF 1.9 3 6 5.1 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -41 8.4 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 9 5.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -20 4.8 -1.4
IVV iShares Core S&P 500 ETF 1.8 3 6 5.1 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -11 4.1 -2.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 7 5.1 -1.2
SPY SPDR S&P 500 ETF Trust 1.8 9 -0 5.0 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -6 9.8 +3.6
DIVB iShares Core Dividend ETF 1.8 5 4 7.7 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -30 12.2 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 -11 2.8 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -64 11.4 +5.1
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 -25 5.7 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -90 4.2 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -56 3.5 -2.7
PBUS Invesco MSCI USA ETF 1.8 4 5 5.0 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 -11 4.3 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -31 5.7 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -72 3.4 -2.9
EES WisdomTree U.S. SmallCap Fund 1.8 38 -29 9.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 6 5.0 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -6 4.2 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -51 4.3 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -51 9.8 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -19 6.4 +0.1
RECS Columbia Research Enhanced Core ETF 1.8 15 -6 5.9 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -41 4.6 -1.7
PKW Invesco Buyback Achievers ETF 1.8 62 -53 7.4 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -26 5.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 2 4.9 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -9 4.8 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -4 5.7 -0.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.8 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -6 4.9 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -71 6.2 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -50 3.9 -2.4
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -36 5.4 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -70 4.2 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -1 4.5 -1.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 -38 4.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -3 4.5 -1.7
VV Vanguard Large-Cap ETF 1.7 4 5 4.9 -1.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 -10 5.8 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.7 7 2 3.5 -2.7
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 9.1 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -19 6.9 +0.6
HYDR Global X Hydrogen ETF 1.7 50 -41 -5.1 -11.3
STRV Strive 500 ETF 1.7 5 4 4.9 -1.3
HOMZ Hoya Capital Housing ETF 1.7 30 -21 9.0 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -6 4.7 -1.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 6 5.1 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 -4 10.2 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -66 5.3 -1.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -36 4.8 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -27 4.9 -1.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -50 5.0 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -51 5.2 -1.1
SCHK Schwab 1000 Index ETF 1.6 5 4 5.1 -1.2
GSPY Gotham Enhanced 500 ETF 1.6 50 -41 5.4 -0.9
PID Invesco International Dividend Achievers ETF 1.6 53 -44 5.6 -0.7
SMRI Bushido Capital US Equity ETF 1.6 71 -62 9.3 +3.1
BEEX BeeHive ETF 1.6 84 -75 4.3 -1.9
CCFE Concourse Capital Focused Equity ETF 1.6 95 -86 1.8 -4.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 -50 7.5 +1.3
RVRB Reverb ETF 1.6 30 -21 4.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 0 4.8 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 -1 5.3 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -60 2.9 -3.4
OSCV Opus Small Cap Value ETF 1.6 79 -70 6.7 +0.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -91 15.4 +9.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 2 7.5 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -55 2.3 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 4.8 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -26 10.8 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -3 5.9 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -26 13.3 +7.0
MGMT Ballast Small/Mid Cap ETF 1.5 110 -101 9.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 6 5.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 0 5.3 -1.0
PWV Invesco Large Cap Value ETF 1.5 55 -46 7.4 +1.1
QUVU Hartford Quality Value ETF 1.5 46 -37 7.2 +1.0
FMKT The Free Markets ETF 1.5 76 -67 2.0 -4.2
FCPI Fidelity Stocks for Inflation ETF 1.5 15 -6 7.6 +1.3
FPAG FPA Global Equity ETF 1.4 49 -40 5.8 -0.5
AVUQ Avantis U.S. Quality ETF 1.4 15 -6 4.9 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -41 7.5 +1.2
STXG Strive 1000 Growth ETF 1.4 18 -9 4.0 -2.3
FFOX FundX Future Fund Opportunities ETF 1.4 100 -91 4.4 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -66 4.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 -10 6.4 +0.2
SFY SoFi Select 500 ETF 1.4 0 9 4.5 -1.7
FLDZ RiverNorth Patriot ETF 1.4 75 -66 6.1 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -38 5.4 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -29 8.2 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -1 5.9 -0.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -58 7.7 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -21 6.8 +0.6
TOK iShares MSCI Kokusai ETF 1.4 26 -17 5.2 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -86 0.6 -5.6
EPS WisdomTree U.S. LargeCap Fund 1.4 8 1 5.8 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -3 4.6 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -36 9.5 +3.2
TTAC FCF US Quality ETF 1.4 59 -50 6.1 -0.2
HDV iShares Core High Dividend ETF 1.4 8 1 6.9 +0.7
PRAY FIS Christian Stock Fund 1.3 69 -60 5.1 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -61 4.8 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -46 10.5 +4.2
URTH iShares MSCI World ETF 1.3 24 -15 5.3 -1.0
VALQ American Century U.S. Quality Value ETF 1.3 29 -20 7.7 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -51 7.0 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -51 3.7 -2.6
QQQ Invesco QQQ Trust Series I 1.3 20 -11 4.1 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 5.5 -0.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 -6 4.1 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -81 4.0 -2.2
VT Vanguard Total World Stock ETF 1.3 6 3 6.0 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -40 4.3 -2.0
KONG Formidable Fortress ETF 1.3 89 -80 6.1 -0.2
OALC OneAscent Large Cap Core ETF 1.3 86 -77 4.1 -2.1
CSMD Congress SMid Growth ETF 1.3 69 -60 3.9 -2.3
ILCG iShares Morningstar Growth ETF 1.3 4 5 3.8 -2.5
IWL iShares Russell Top 200 ETF 1.3 15 -6 4.7 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 1 5.1 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 -6 5.7 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -31 7.5 +1.2
ICAP InfraCap Equity Income Fund ETF 1.2 171 -162 6.8 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -26 9.5 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -6 4.6 -1.7
ACWI iShares MSCI ACWI ETF 1.2 32 -23 5.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -19 6.0 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -49 7.5 +1.3
TBG TBG Dividend Focus ETF 1.2 59 -50 7.9 +1.7
MBOX Freedom Day Dividend ETF 1.2 39 -30 7.6 +1.4
SRHQ SRH U.S. Quality ETF 1.1 35 -26 7.6 +1.4
MGC Vanguard Mega Cap ETF 1.1 7 2 4.7 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -26 9.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -26 4.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -20 4.4 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -40 4.9 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 9 12.2 +5.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 5.7 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -46 12.9 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -21 6.1 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -6 6.5 +0.2
DEMZ Democratic Large Cap Core ETF 1.1 45 -36 4.5 -1.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 -25 9.3 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 -16 7.5 +1.3
TMFX Motley Fool Next Index ETF 1.0 50 -41 2.6 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -26 9.2 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -53 4.0 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -30 3.2 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -38 9.4 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 -6 9.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -28 6.2 -0.1
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.5 -0.8
OPTZ Optimize Strategy Index ETF 1.0 50 -41 5.0 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -23 5.0 -1.3
LGCF Themes US Cash Flow Champions ETF 1.0 30 -21 8.4 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -54 8.6 +2.3
GLOF iShares Global Equity Factor ETF 1.0 20 -11 6.7 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -10 5.2 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -11 10.8 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -51 4.7 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -62 0.5 -5.8
LOWV AB US Low Volatility Equity ETF 1.0 48 -39 5.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -49 4.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 0 5.9 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 6.0 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -17 3.3 -2.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 -20 3.5 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -14 3.4 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -50 2.8 -3.5
ARB AltShares Merger Arbitrage ETF 0.9 77 -68 4.2 -2.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -51 6.2 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 5.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -12 3.8 -2.4
ROE Astoria US Quality Kings ETF 0.9 49 -40 6.7 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -49 -3.0 -9.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -25 9.9 +3.6
DUHP Dimensional US High Profitability ETF 0.9 21 -12 6.4 +0.1
VRAI Virtus Real Asset Income ETF 0.9 55 -46 10.6 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 5.5 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -63 -0.8 -7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -52 9.0 +2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -45 5.4 -0.9
ABFL Abacus FCF Leaders ETF 0.9 59 -50 5.5 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -71 11.9 +5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -51 3.8 -2.5
AIEQ AI Powered Equity ETF 0.9 75 -66 3.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -80 4.8 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -70 4.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -11 5.8 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -51 7.8 +1.6
XT iShares Exponential Technologies ETF 0.8 46 -37 4.8 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -9 5.3 -0.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -49 8.7 +2.5
EQIN Columbia US Equity Income ETF 0.8 35 -26 6.9 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -3 4.6 -1.7
IOO iShares Global 100 ETF 0.8 41 -32 5.0 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -16 6.0 -0.3
BGRO iShares Large Cap Growth Active ETF 0.8 55 -46 3.1 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -21 13.2 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -29 4.6 -1.6
FOVL iShares Focused Value Factor ETF 0.7 25 -16 10.1 +3.8
VUG Vanguard Growth ETF 0.7 4 5 4.1 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -6 4.5 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -43 5.6 -0.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -46 8.2 +2.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 2 4.1 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 11.1 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -51 4.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -3 5.2 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -51 9.8 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 5 4.0 -2.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -11 4.5 -1.7
GOEX Global X Gold Explorers ETF 0.7 65 -56 4.2 -2.0
SIL Global X Silver Miners ETF 0.7 65 -56 3.6 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -9 4.2 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -76 2.5 -3.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -76 3.4 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 5 4.3 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -61 5.0 -1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 -28 6.4 +0.1
ACES ALPS Clean Energy ETF 0.6 55 -46 -3.3 -9.6
ALIL Argent Focused Small Cap ETF 0.6 74 -65 7.2 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -26 4.2 -2.0
OEF iShares S&P 100 ETF 0.6 20 -11 4.6 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -11 4.8 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 -0.9 -7.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -49 11.5 +5.3
LITP Sprott Lithium Miners ETF 0.6 65 -56 5.0 -1.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -66 5.5 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -38 1.6 -4.6
ILIT iShares Lithium Miners and Producers ETF 0.6 47 -38 8.4 +2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 -26 8.0 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -20 8.3 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -27 4.1 -2.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 -11 4.6 -1.7
TMFC Motley Fool 100 Index ETF 0.6 50 -41 3.6 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -50 2.9 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 4.4 -1.8
MID American Century Mid Cap Growth Impact ETF 0.6 45 -36 3.1 -3.1
PRNT 3D Printing ETF 0.5 66 -57 1.3 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 2 4.6 -1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 -10 4.4 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -40 5.8 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -51 3.6 -2.7
TAX Cambria Tax Aware ETF 0.5 49 -40 5.2 -1.0
IWC iShares Micro-Cap ETF 0.5 60 -51 -0.6 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 5.9 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -40 12.0 +5.8
DGT SPDR Global Dow ETF 0.5 50 -41 7.3 +1.0
FLV American Century Focused Large Cap Value ETF 0.5 42 -33 6.8 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -30 9.7 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 4.8 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 5.3 -0.9
IVW iShares S&P 500 Growth ETF 0.5 18 -9 4.0 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 2 4.2 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 5 4.2 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 2.3 -4.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -38 6.2 -0.0
YOKE Yoke Core ETF 0.4 42 -33 4.4 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -33 4.7 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -21 8.2 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -50 6.5 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -51 2.1 -4.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -75 4.8 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -80 10.2 +4.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -56 7.9 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -46 4.9 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -30 5.8 -0.4
UDI USCF Dividend Income Fund 0.3 65 -56 8.2 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 10.1 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -56 2.9 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -50 5.5 -0.8
DISV Dimensional International Small Cap Value ETF 0.3 42 -33 9.6 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -31 3.6 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -5 5.4 -0.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 5.7 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 12.1 +5.8
JGRO JPMorgan Active Growth ETF 0.3 44 -35 3.5 -2.8
CGGR Capital Group Growth ETF 0.3 39 -30 3.3 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -71 17.7 +11.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 3.7 -2.6
DFIV Dimensional International Value ETF 0.2 27 -18 10.2 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -9 4.8 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 10.7 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -11 -2.7 -9.0
AVSD Avantis Responsible International Equity ETF 0.2 23 -14 5.7 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 -30 7.5 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -9 8.4 +2.2
PINK Simplify Health Care ETF 0.1 50 -41 1.0 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -71 6.3 +0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -21 7.6 +1.4
VEGN US Vegan Climate ETF 0.1 60 -51 4.5 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 7.6 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 6.5 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -20 12.7 +6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.3 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 7.6 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 5.9 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 7.0 +0.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 1.1 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -21 8.2 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.6 -2.6
CGV Conductor Global Equity Value ETF 0.0 130 -121 8.8 +2.5
AVDE Avantis International Equity ETF 0.0 23 -14 7.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 9.0 +2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 7.3 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -43 6.7 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 1.1 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -33 5.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -16 5.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.8 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 7.3 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 10.2 +4.0

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 15.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.