Vanguard Materials ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
22.0x P/Sales
ratio
2.0x
P/BV
ratio
2.7x 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) $3,346
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 123
Wgt avg mkt cap (mns) $66,389
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 15.5 %
SHERWIN-WILLIAMS CO/THE 6.1 %
AIR PRODUCTS & CHEMICALS INC 4.8 %
FREEPORT-MCMORAN COPPER 4.6 %
CRH PLC 4.5 %
ECOLAB INC 4.4 %
NEWMONT MINING CORP 3.7 %
CORTEVA INC 3.0 %
MARTIN MARIETTA MATERIALS 2.5 %
VULCAN MATERIALS CO 2.5 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
BRITAIN 18.1 %
LUXEMBOURG 0.2 %
CANADA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 25.6% 12.2% 8.8% 9.2%

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

Technical Indicators
Recent close $205.76
30d moving avg. $210.09
Annualized volatility 21.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $10,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the Vanguard Materials ETF ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 10 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAW
Ticker Fund
Name
Overlap1
vs VAW
(%)
Expense
ratio
(bp)
Savings
vs VAW
(bp)
ALTAR
Score™
(%)
ALTAR
vs VAW
(%)
FMAT Fidelity MSCI Materials Index ETF 90.6 8 2 6.4 +0.1
XLB Materials Select Sector SPDR Fund 72.3 9 1 6.1 -0.2
IYM iShares U.S. Basic Materials ETF 53.4 40 -30 6.6 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.2 40 -30 7.8 +1.4
MXI iShares Global Materials ETF 41.9 41 -31 6.7 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 38.1 60 -50 5.3 -1.0
NANR SPDR S&P North American Natural Resources ETF 28.6 35 -25 7.6 +1.3
FXZ First Trust Materials AlphaDEX Fund 27.3 61 -51 10.9 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.2 60 -50 7.8 +1.5
XME SPDR S&P Metals & Mining ETF 18.8 35 -25 8.7 +2.3
PAVE Global X U.S. Infrastructure Development ETF 16.7 47 -37 5.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 16.6 40 -30 9.5 +3.2
IGE iShares North American Natural Resources ETF 15.1 41 -31 6.6 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 14.6 47 -37 7.9 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 14.1 39 -29 12.4 +6.1
FTWO Strive FAANG 2.0 ETF 13.3 49 -39 4.6 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.2 60 -50 8.6 +2.3
EQRR ProShares Equities for Rising Rates ETF 11.6 35 -25 8.3 +2.0
HAP VanEck Natural Resources ETF 11.4 50 -40 9.8 +3.5
PEXL Pacer US Export Leaders ETF 11.2 60 -50 5.6 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.0 35 -25 5.9 -0.5
CZA Invesco Zacks Mid-Cap ETF 10.8 72 -62 5.7 -0.6
IFRA iShares U.S. Infrastructure ETF 10.0 30 -20 6.4 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 -50 5.1 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 -36 9.2 +2.9
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 -42 6.1 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.3 54 -44 6.1 -0.2
SYLD Cambria Shareholder Yield ETF 9.2 59 -49 11.3 +5.0
IBAT iShares Energy Storage & Materials ETF 9.1 47 -37 3.0 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 61 -51 6.4 +0.0
WTV WisdomTree US Value Fund of Benef Interest 8.8 12 -2 9.3 +3.0
HDRO Defiance Next Gen H2 ETF 8.8 30 -20 -22.0 -28.3
VOE Vanguard Mid-Cap Value ETF 8.7 7 3 7.1 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 -10 6.5 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -28 8.1 +1.8
SMOT VanEck Morningstar SMID Moat ETF 8.3 49 -39 6.0 -0.4
SDY SPDR S&P Dividend ETF 8.2 35 -25 6.0 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 -30 6.5 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -14 7.6 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.0 55 -45 3.1 -3.2
ICOP iShares Copper and Metals Mining ETF 8.0 47 -37 9.8 +3.4
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -25 6.1 -0.3
SLX VanEck Steel ETF 7.9 56 -46 22.1 +15.8
MAGA Point Bridge America First ETF 7.9 72 -62 5.9 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 -10 9.6 +3.2
VBR Vanguard Small Cap Value ETF 7.8 7 3 8.2 +1.8
DFLV Dimensional US Large Cap Value ETF 7.8 22 -12 7.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -25 6.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 -8 7.4 +1.1
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 -26 9.4 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -49 8.5 +2.2
GVLU Gotham 1000 Value ETF 7.6 50 -40 7.6 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 -29 7.2 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -33 5.1 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 -5 6.9 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 -8 7.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 -5 7.3 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 -5 7.3 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -21 6.8 +0.5
SYNB Putnam BioRevolution ETF 7.2 70 -60 2.8 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -5 7.0 +0.7
ABEQ Absolute Select Value ETF 7.1 85 -75 4.3 -2.0
CUT Invesco MSCI Global Timber ETF 7.1 61 -51 8.3 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 -2 6.7 +0.4
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 6 6.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -13 6.5 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -5 7.0 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 6.9 70 -60 9.7 +3.4
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 -18 8.2 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -42 5.3 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -48 5.2 -1.1
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -80 9.6 +3.3
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 -32 6.9 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -39 10.2 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 -14 6.4 +0.1
IJH iShares Core S&P Mid-Cap ETF 6.7 5 5 6.6 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -19 9.9 +3.6
TOLL Tema Monopolies and Oligopolies ETF 6.6 75 -65 3.3 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 4 7.8 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -57 9.0 +2.6
SPGP Invesco S&P 500 GARP ETF 6.5 34 -24 8.2 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -50 5.0 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 0 6.6 +0.3
EZM WisdomTree U.S. MidCap Fund 6.5 38 -28 7.7 +1.4
CAML Congress Large Cap Growth ETF 6.5 66 -56 3.3 -3.0
DFUV Dimensional US Marketwide Value ETF 6.5 22 -12 7.4 +1.1
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -70 3.3 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 7 6.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -50 7.2 +0.8
FTDS First Trust Dividend Strength ETF 6.4 70 -60 8.5 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 -13 6.3 -0.0
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 4 7.5 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 -29 8.2 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 6 5.0 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -75 8.4 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 -2 5.4 -0.9
PTL Inspire 500 ETF 6.3 9 1 5.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 -16 6.9 +0.5
DFAS Dimensional U.S. Small Cap ETF 6.2 26 -16 5.8 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 -49 9.4 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 6.2 35 -25 5.1 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -55 5.0 -1.3
IYJ iShares U.S. Industrials ETF 6.1 40 -30 4.7 -1.6
TINT ProShares Smart Materials ETF 6.0 58 -48 6.1 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 -14 7.3 +1.0
RSHO Tema American Reshoring ETF 6.0 75 -65 3.6 -2.8
DFND Siren DIVCON Dividend Defender ETF 5.9 189 -179 6.5 +0.2
DVY iShares Select Dividend ETF 5.9 38 -28 8.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -32 6.3 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 3 5.6 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 -49 9.0 +2.7
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 -36 5.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 -10 7.7 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 -5 5.9 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 -7 5.9 -0.4
DFSV Dimensional US Small Cap Value ETF 5.8 31 -21 8.8 +2.4
ZIG Acquirers Fund 5.8 84 -74 14.0 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 6 5.8 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 -15 5.3 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 -15 5.2 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -50 6.6 +0.3
IWR iShares Russell Midcap ETF 5.7 19 -9 5.7 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 -5 5.9 -0.4
VO Vanguard Mid-Cap ETF 5.6 4 6 5.5 -0.8
MOO VanEck Agribusiness ETF 5.6 53 -43 9.5 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 -5 5.9 -0.4
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -40 9.6 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -10 6.4 +0.1
SETM Sprott Energy Transition Materials ETF 5.5 65 -55 5.9 -0.4
FTAG First Trust Indxx Global Agriculture ETF 5.5 70 -60 9.3 +3.0
VEGI iShares MSCI Agriculture Producers ETF 5.5 39 -29 9.1 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -60 10.5 +4.2
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 -17 8.7 +2.4
GMET VanEck Green Metals ETF 5.5 63 -53 10.3 +4.0
BIBL Inspire 100 ETF 5.5 35 -25 5.2 -1.1
ULVM VictoryShares US Value Momentum ETF 5.4 20 -10 7.3 +1.0
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 -7 7.1 +0.8
ISCB iShares Morningstar Small-Cap ETF 5.4 4 6 5.0 -1.4
HKND Humankind US Stock ETF 5.4 11 -1 7.1 +0.8
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 -5 7.4 +1.1
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -10 6.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 6 6.0 -0.4
VB Vanguard Small-Cap ETF 5.2 5 5 5.2 -1.1
YALL God Bless America ETF 5.2 65 -55 3.5 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 1 6.0 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.1 69 -59 8.4 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.1 70 -60 11.9 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 1 5.9 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 -5 7.1 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 -10 7.1 +0.8
NULC Nuveen ESG Large-Cap ETF 5.1 21 -11 5.5 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -65 5.6 -0.7
ITB iShares U.S. Home Construction ETF 5.0 40 -30 10.6 +4.3
FSCS First Trust SMID Capital Strength ETF 5.0 60 -50 6.1 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 3 9.0 +2.7
ECML Euclidean Fundamental Value ETF 5.0 95 -85 12.9 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -49 5.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 -10 7.7 +1.4
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -55 7.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 -19 6.9 +0.6
STXK Strive Small-Cap ETF 5.0 18 -8 5.2 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 -7 4.9 -1.4
OSEA Harbor International Compounders ETF 4.9 55 -45 4.0 -2.3
IJR iShares Core S&P Small Cap ETF 4.9 6 4 7.0 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 7 7.0 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 10 0 6.9 +0.6
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -5 5.8 -0.5
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 -19 8.6 +2.2
VFVA Vanguard U.S. Value Factor ETF 4.8 13 -3 10.4 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 -20 8.2 +1.8
DVND Touchstone Dividend Select ETF 4.8 67 -57 5.8 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -46 6.1 -0.3
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -35 3.6 -2.8
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -42 7.0 +0.6
LVOL American Century Low Volatility ETF 4.7 29 -19 5.0 -1.3
SCHA Schwab U.S. Small-Cap ETF 4.7 4 6 4.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -21 5.2 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -25 5.8 -0.5
ISMD Inspire Small/Mid Cap ETF 4.7 54 -44 5.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 4.7 35 -25 10.3 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -30 5.8 -0.6
GDX VanEck Gold Miners ETF 4.6 51 -41 4.2 -2.2
PY Principal Value ETF 4.6 15 -5 7.3 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 -25 2.0 -4.3
COPX Global X Copper Miners ETF 4.6 65 -55 7.8 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 -25 6.6 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.6 42 -32 6.5 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 -5 7.9 +1.6
EVX VanEck Environmental Services ETF 4.6 55 -45 3.4 -2.9
DIV Global X SuperDividend US ETF 4.6 45 -35 8.0 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 4 2.4 -4.0
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -55 5.3 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -29 11.1 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 -15 6.3 -0.0
BLCV iShares Large Cap Value Active ETF 4.5 53 -43 8.3 +2.0
WCEO Hypatia Women CEO ETF 4.4 85 -75 4.3 -2.1
RNEW VanEck Green Infrastructure ETF 4.4 45 -35 -1.5 -7.9
AQWA Global X Clean Water ETF 4.4 50 -40 4.3 -2.0
PHO Invesco Water Resources ETF 4.4 60 -50 4.4 -1.9
PIO Invesco Global Water ETF 4.4 75 -65 5.2 -1.2
AHOY Newday Ocean Health ETF 4.4 75 -65 6.1 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -50 5.8 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -39 6.4 +0.1
PSET Principal Quality ETF 4.4 15 -5 5.4 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 -5 4.9 -1.4
SGDM Sprott Gold Miners ETF 4.4 50 -40 5.1 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -50 9.5 +3.2
DMAT Global X Disruptive Materials ETF 4.3 59 -49 10.1 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -50 6.3 0.0
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -8 6.6 +0.3
BNE Blue Horizon BNE ETF 4.2 87 -77 4.6 -1.8
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -29 10.5 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -28 5.8 -0.6
VONV Vanguard Russell 1000 Value ETF 4.2 8 2 6.4 +0.1
IWD iShares Russell 1000 Value ETF 4.2 19 -9 6.3 -0.0
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 -29 3.0 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -19 7.3 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 -2 6.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -50 6.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -60 2.9 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 -2 7.3 +1.0
PKB Invesco Building & Construction ETF 4.1 62 -52 6.5 +0.2
CGW Invesco S&P Global Water Index ETF 4.1 57 -47 4.5 -1.8
VTWV Vanguard Russell 2000 Value ETF 4.1 15 -5 5.2 -1.2
IWN iShares Russell 2000 Value ETF 4.1 24 -14 5.0 -1.3
DFVX Dimensional US Large Cap Vector ETF 4.1 22 -12 6.2 -0.1
VXF Vanguard Extended Market ETF 4.1 6 4 3.7 -2.6
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -39 10.2 +3.9
FIW First Trust Water ETF 4.1 53 -43 4.6 -1.8
AVUS Avantis U.S. Equity ETF 4.1 15 -5 5.8 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -42 5.6 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -49 2.6 -3.8
EBLU Ecofin Global Water ESG Fund 4.0 40 -30 4.9 -1.4
IWM iShares Russell 2000 ETF 4.0 19 -9 2.9 -3.4
EQUL IQ Engender Equality ETF 3.9 45 -35 5.8 -0.5
RSSL Global X Russell 2000 ETF 3.9 8 2 2.7 -3.6
VTWO Vanguard Russell 2000 ETF 3.9 10 0 3.0 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 4 4.2 -2.1
WDNA WisdomTree BioRevolution Fund 3.9 45 -35 -3.7 -10.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 -8 6.1 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -7 5.5 -0.8
VIG Vanguard Dividend Appreciation ETF 3.9 6 4 5.7 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 -5 6.1 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 -5 6.1 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 -25 7.8 +1.5
JAVA JPMorgan Active Value ETF 3.9 44 -34 6.0 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -70 6.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 -20 8.3 +2.0
RING iShares MSCI Global Gold Miners ETF 3.9 39 -29 5.2 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -28 7.8 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 -5 6.5 +0.2
KROP Global X AgTech & Food Innovation ETF 3.8 50 -40 4.5 -1.8
GURU Global X Guru Index ETF 3.8 75 -65 1.7 -4.6
DIVY Sound Equity Dividend Income ETF 3.8 45 -35 10.7 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -40 7.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 -2 7.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -45 6.1 -0.3
SMMD iShares Russell 2500 ETF 3.7 15 -5 5.7 -0.6
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -39 5.2 -1.1
SFYX SoFi Next 500 ETF 3.7 0 10 4.9 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -65 4.0 -2.3
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -19 5.5 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 -15 9.9 +3.6
BLCR iShares Large Cap Core Active ETF 3.7 36 -26 4.9 -1.4
NUDV Nuveen ESG Dividend ETF 3.7 26 -16 7.1 +0.8
IVRA Invesco Real Assets ESG ETF 3.6 59 -49 5.6 -0.7
IUSV iShares Core S&P US Value ETF 3.6 4 6 6.6 +0.3
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 0 5.1 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -65 7.0 +0.7
STXD Strive 1000 Dividend Growth ETF 3.6 35 -25 5.2 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -29 6.2 -0.2
CGDV Capital Group Dividend Value ETF 3.5 33 -23 5.6 -0.7
BLES Inspire Global Hope ETF 3.5 61 -51 6.4 +0.1
BFOR ALPS Barron's 400 ETF 3.5 65 -55 6.0 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -10 4.8 -1.5
REVS Columbia Research Enhanced Value ETF 3.5 19 -9 7.6 +1.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 -4 5.5 -0.9
IUS Invesco RAFI Strategic US ETF 3.5 19 -9 7.0 +0.7
PSC Principal U.S. Small-Cap ETF 3.5 38 -28 6.2 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -30 6.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -19 6.5 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -29 7.9 +1.6
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -32 4.6 -1.7
FTCS First Trust Capital Strength ETF 3.4 55 -45 5.8 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -28 7.3 +1.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 -9 6.7 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -29 4.3 -2.0
CVAR Cultivar ETF 3.4 87 -77 6.7 +0.4
DURA VanEck Durable High Dividend ETF 3.4 29 -19 7.4 +1.1
VOOV Vanguard S&P 500 Value ETF 3.4 10 0 6.5 +0.2
CGUS Capital Group Core Equity ETF 3.4 33 -23 4.5 -1.8
IVE iShares S&P 500 Value ETF 3.4 18 -8 6.4 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 6 6.5 +0.2
IWO iShares Russell 2000 Growth ETF 3.4 24 -14 0.6 -5.7
VTWG Vanguard Russell 2000 Growth ETF 3.3 15 -5 0.7 -5.6
PFM Invesco Dividend Achievers ETF 3.3 53 -43 5.4 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 -5 9.6 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -15 7.0 +0.6
STXV Strive 1000 Value ETF 3.3 18 -8 7.7 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -29 7.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -40 5.0 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 1 3.6 -2.8
FVD First Trust Value Line Dividend Index Fund 3.3 65 -55 6.4 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -55 7.4 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 1 5.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 -2 6.9 +0.6
PKW Invesco Buyback Achievers ETF 3.2 62 -52 6.7 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -65 4.2 -2.1
FDWM Fidelity Women's Leadership ETF 3.2 59 -49 4.8 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 -2 7.8 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 -8 6.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -15 7.0 +0.7
HYDR Global X Hydrogen ETF 3.2 50 -40 -16.6 -23.0
FCPI Fidelity Stocks for Inflation ETF 3.2 15 -5 8.5 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 1 5.4 -0.9
SMDY Syntax Stratified MidCap ETF 3.2 35 -25 5.7 -0.6
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 -15 9.4 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 -16 4.3 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -12 3.8 -2.5
BUL Pacer US Cash Cows Growth ETF 3.1 60 -50 7.9 +1.6
RUNN Running Oak Efficient Growth ETF 3.1 58 -48 4.6 -1.7
VALQ American Century U.S. Quality Value ETF 3.1 29 -19 7.5 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 -8 7.8 +1.5
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -46 4.7 -1.6
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -45 4.7 -1.7
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 -15 7.1 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.0 35 -25 4.5 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 -5 7.8 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 -5 7.8 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -10 4.2 -2.2
SCHD Schwab US Dividend Equity ETF 3.0 6 4 9.4 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -50 6.7 +0.3
PBJ Invesco Food & Beverage ETF 3.0 57 -47 6.3 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -15 6.8 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -45 12.8 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -54 2.0 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 6 6.6 +0.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 -20 6.5 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -15 5.4 -0.9
INNO Harbor Disruptive Innovation ETF 2.9 75 -65 1.7 -4.6
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -50 4.2 -2.1
CHGX AXS Change Finance ESG ETF 2.9 49 -39 5.4 -1.0
ILCV iShares Morningstar Value ETF 2.9 4 6 6.3 0.0
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -15 5.0 -1.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -38 4.7 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -25 8.4 +2.1
CCMG CCM Global Equity ETF 2.8 34 -24 7.6 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.8 29 -19 6.6 +0.2
DFAU Dimensional US Core Equity Market ETF 2.8 12 -2 5.2 -1.1
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 -19 5.0 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 -8 5.6 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -35 4.8 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -50 7.0 +0.7
JPEF JPMorgan Equity Focus ETF 2.7 50 -40 4.1 -2.2
VFMF Vanguard U.S. Multifactor ETF 2.7 18 -8 8.9 +2.6
INCE Franklin Income Equity Focus ETF 2.7 29 -19 5.7 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -15 7.6 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 -25 9.4 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -35 9.0 +2.7
DGRO iShares Core Dividend Growth ETF 2.7 8 2 6.4 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -4 5.2 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -50 7.2 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 -5 5.1 -1.3
HOMZ Hoya Capital Housing ETF 2.6 30 -20 7.2 +0.9
IWX iShares Russell Top 200 Value ETF 2.6 20 -10 6.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -5 5.3 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 1 5.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 4 6.9 +0.6
ACVF American Conservative Values ETF 2.6 75 -65 4.3 -2.0
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -18 1.8 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 -3 9.4 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -29 8.9 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 5 7.4 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -75 7.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -21 3.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -5 7.5 +1.2
VTV Vanguard Value ETF 2.5 4 6 6.7 +0.4
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -40 4.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -15 5.2 -1.1
APUE ActivePassive U.S. Equity ETF 2.5 45 -35 4.9 -1.4
VIRS Pacer BioThreat Strategy ETF 2.5 70 -60 6.0 -0.3
QUVU Hartford Quality Value ETF 2.5 46 -36 6.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 -5 5.3 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -50 1.5 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 1 4.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 0 5.3 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 -20 5.8 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -25 5.4 -0.9
DFUS Dimensional U.S. Equity ETF 2.5 9 1 5.0 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 7 5.3 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -40 4.3 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -37 4.3 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -40 5.6 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 3 7.8 +1.5
LCF Touchstone US Large Cap Focused ETF 2.4 69 -59 4.2 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 0 5.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 -10 5.0 -1.4
IWV iShares Russell 3000 ETF 2.4 20 -10 4.8 -1.5
VTHR Vanguard Russell 3000 ETF 2.4 10 0 4.9 -1.4
FQAL Fidelity Quality Factor ETF 2.4 15 -5 5.9 -0.4
SPHQ Invesco S&P 500 Quality ETF 2.4 15 -5 5.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 7 5.0 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -75 2.4 -3.9
FDMO Fidelity Momentum Factor ETF 2.4 15 -5 4.2 -2.1
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 -5 6.3 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 -8 5.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 0 5.3 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -17 7.2 +0.8
FVAL Fidelity Value Factor ETF 2.4 15 -5 7.2 +0.9
HDV iShares Core High Dividend ETF 2.3 8 2 7.2 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -55 1.9 -4.5
VTI Vanguard Total Stock Market ETF 2.3 3 7 4.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -1 5.1 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -80 4.0 -2.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -15 3.6 -2.7
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -56 -13.3 -19.6
RWL Invesco S&P 500 Revenue ETF 2.3 39 -29 7.0 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -51 4.9 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -60 4.5 -1.9
OPTZ Optimize Strategy Index ETF 2.3 50 -40 3.1 -3.3
IWB iShares Russell 1000 ETF 2.3 15 -5 5.0 -1.3
VONE Vanguard Russell 1000 ETF 2.3 8 2 5.0 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -28 5.3 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 -39 4.8 -1.6
DIVL Madison Dividend Value ETF 2.3 65 -55 5.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 1 5.0 -1.3
IYY iShares Dow Jones U.S. ETF 2.3 20 -10 4.9 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -28 7.8 +1.5
AIEQ AI Powered Equity ETF 2.3 75 -65 4.1 -2.2
DIVB iShares Core Dividend ETF 2.3 5 5 7.6 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 3 5.1 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -19 5.1 -1.2
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -65 5.8 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -3 7.6 +1.3
XVV iShares ESG Screened S&P 500 ETF 2.2 8 2 5.0 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -75 1.8 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -29 7.7 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -40 7.6 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -89 4.9 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -15 5.2 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 -10 1.1 -5.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -5 7.5 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -69 4.1 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -10 4.9 -1.4
KNO AXS Knowledge Leaders ETF 2.2 78 -68 4.9 -1.4
CBSE Clough Select Equity ETF 2.2 85 -75 0.4 -5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -50 3.2 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -10 4.8 -1.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 -27 4.2 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 2 5.1 -1.2
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -18 6.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 8 5.1 -1.2
KRMA Global X Conscious Companies ETF 2.1 43 -33 5.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 7 5.1 -1.2
IVV iShares Core S&P 500 ETF 2.1 3 7 5.2 -1.2
SSLY Syntax Stratified SmallCap ETF 2.1 40 -30 7.4 +1.0
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 8 5.2 -1.2
SPY SPDR S&P 500 ETF Trust 2.1 9 1 5.1 -1.2
VOO Vanguard S&P 500 ETF 2.1 3 7 5.1 -1.2
PBUS Invesco MSCI USA ETF 2.1 4 6 5.1 -1.2
VOTE TCW Transform 500 ETF 2.1 5 5 5.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 10 5.2 -1.2
RECS Columbia Research Enhanced Core ETF 2.1 15 -5 5.6 -0.7
HELX Franklin Genomic Advancements ETF 2.1 50 -40 0.3 -6.0
LRGF iShares U.S. Equity Factor ETF 2.1 8 2 5.8 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -18 7.4 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 -10 4.8 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 3 5.1 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 -18 6.0 -0.3
EES WisdomTree U.S. SmallCap Fund 2.0 38 -28 9.7 +3.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 -30 9.4 +3.0
IYK iShares U.S. Consumer Staples ETF 2.0 40 -30 6.7 +0.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -24 6.4 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 -25 7.0 +0.6
ROE Astoria US Quality Kings ETF 2.0 49 -39 7.4 +1.1
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -25 5.2 -1.2
IPDP Dividend Performers ETF 2.0 122 -112 5.4 -0.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 1 4.9 -1.4
VV Vanguard Large-Cap ETF 2.0 4 6 5.0 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -65 2.2 -4.2
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -35 5.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 1 5.6 -0.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 3 3.6 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 -1 4.9 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -10 5.1 -1.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 -9 6.1 -0.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 7 5.0 -1.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 3 1.2 -5.2
OSCV Opus Small Cap Value ETF 1.9 79 -69 6.0 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -26 4.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -5 10.5 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -15 6.4 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -38 4.6 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -29 10.5 +4.2
SMRI Bushido Capital US Equity ETF 1.9 71 -61 8.3 +1.9
RVRB Reverb ETF 1.9 30 -20 4.8 -1.5
SCHK Schwab 1000 Index ETF 1.9 5 5 5.1 -1.2
JIG JPMorgan International Growth ETF 1.9 55 -45 4.5 -1.8
STRV Strive 500 ETF 1.9 5 5 5.1 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -8 5.8 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -2 4.7 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -50 9.0 +2.6
STXG Strive 1000 Growth ETF 1.8 18 -8 4.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -79 5.0 -1.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 -37 4.5 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -49 3.6 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 0 4.6 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -2 4.7 -1.6
FPAG FPA Global Equity ETF 1.8 49 -39 5.4 -0.9
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -37 5.0 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -53 7.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -9 6.3 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 -5 6.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 7 5.1 -1.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -32 6.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 1 5.3 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -5 4.8 -1.5
OALC OneAscent Large Cap Core ETF 1.7 86 -76 4.4 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -5 5.2 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -40 4.6 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -37 3.6 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -65 6.6 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -25 6.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -65 4.8 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -29 7.4 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -5 6.0 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -40 2.0 -4.4
VUG Vanguard Growth ETF 1.7 4 6 4.2 -2.2
TOK iShares MSCI Kokusai ETF 1.6 26 -16 5.1 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -96 10.2 +3.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 -49 7.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 -5 5.8 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -19 4.4 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 -5 4.8 -1.5
FLDZ RiverNorth Patriot ETF 1.6 75 -65 5.5 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -58 5.0 -1.3
WBIY WBI Power Factor High Dividend ETF 1.6 100 -90 11.5 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -48 7.9 +1.5
CSMD Congress SMid Growth ETF 1.6 69 -59 4.5 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 0 5.5 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -85 1.0 -5.3
URTH iShares MSCI World ETF 1.6 24 -14 5.3 -1.1
PRAY FIS Christian Stock Fund 1.6 69 -59 6.0 -0.3
WOOD iShares Global Timber & Forestry ETF 1.5 42 -32 9.6 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -50 4.1 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 -2 7.7 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 0 5.4 -0.9
GSPY Gotham Enhanced 500 ETF 1.5 50 -40 5.4 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -24 6.0 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -5 4.3 -2.1
VT Vanguard Total World Stock ETF 1.5 7 3 5.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -2 5.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 -3 2.2 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -5 4.4 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -50 6.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -50 4.1 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -39 10.5 +4.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -44 3.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 0 4.5 -1.8
QQQ Invesco QQQ Trust Series I 1.4 20 -10 4.7 -1.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 -5 4.7 -1.6
MGV Vanguard Mega Cap Value ETF 1.4 7 3 6.5 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 10 10.9 +4.6
TTAC FCF US Quality ETF 1.4 59 -49 6.4 +0.1
OCEN IQ Clean Oceans ETF 1.4 45 -35 5.8 -0.5
EPS WisdomTree U.S. LargeCap Fund 1.4 8 2 6.1 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -8 4.9 -1.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 3 4.4 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -30 6.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 6 4.8 -1.5
ACWI iShares MSCI ACWI ETF 1.4 32 -22 5.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -5 4.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -13 3.3 -3.0
BGRO iShares Large Cap Growth Active ETF 1.4 55 -45 3.7 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -39 5.1 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -45 5.7 -0.6
PWB Invesco Large Cap Growth ETF 1.4 56 -46 3.4 -3.0
WLDR Affinity World Leaders Equity ETF 1.3 67 -57 8.4 +2.1
IWL iShares Russell Top 200 ETF 1.3 15 -5 4.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 -18 5.9 -0.5
ICAP InfraCap Equity Income Fund ETF 1.3 171 -161 6.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -63 8.4 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -70 5.8 -0.5
MBOX Freedom Day Dividend ETF 1.3 39 -29 7.6 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -35 2.7 -3.7
DUHP Dimensional US High Profitability ETF 1.3 21 -11 6.5 +0.2
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -85 2.6 -3.8
SRHQ SRH U.S. Quality ETF 1.3 35 -25 7.8 +1.5
CWS AdvisorShares Focused Equity ETF 1.3 84 -74 4.7 -1.7
ILCG iShares Morningstar Growth ETF 1.3 4 6 4.1 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 -5 5.7 -0.6
SFY SoFi Select 500 ETF 1.3 0 10 4.6 -1.7
MGC Vanguard Mega Cap ETF 1.2 7 3 4.9 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -10 10.6 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -22 5.0 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 -15 7.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -15 5.5 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -42 10.4 +4.1
TMFX Motley Fool Next Index ETF 1.2 50 -40 3.0 -3.4
FMIL Fidelity New Millennium ETF 1.2 59 -49 4.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -49 2.6 -3.7
DEMZ Democratic Large Cap Core ETF 1.2 45 -35 4.3 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -55 3.8 -2.5
IVW iShares S&P 500 Growth ETF 1.2 18 -8 4.6 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.2 10 0 4.7 -1.6
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -29 9.5 +3.2
KONG Formidable Fortress ETF 1.2 89 -79 5.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 6 4.8 -1.6
ITAN Sparkline Intangible Value ETF 1.2 50 -40 6.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -70 4.4 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -19 8.9 +2.5
GDVD R3 Global Dividend Growth ETF 1.1 88 -78 5.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 5.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -39 5.6 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 -0.4 -6.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -65 6.2 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -37 8.5 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -10 5.2 -1.1
GLOF iShares Global Equity Factor ETF 1.1 20 -10 7.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -15 5.7 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -25 4.7 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -65 5.1 -1.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -48 8.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -65 4.3 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -69 5.0 -1.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -24 9.1 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -2 4.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -11 3.9 -2.4
VAMO Cambria Value & Momentum ETF 1.0 61 -51 8.7 +2.4
XT iShares Exponential Technologies ETF 1.0 46 -36 4.8 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -40 5.8 -0.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -25 3.7 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -48 -3.0 -9.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 -25 5.2 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -27 4.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -20 6.0 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 -25 10.5 +4.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -49 -0.1 -6.4
IOO iShares Global 100 ETF 0.9 41 -31 4.9 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -26 12.0 +5.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -80 4.2 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 -20 4.9 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -62 1.0 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -51 18.3 +12.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -44 13.3 +7.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -50 7.5 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -8 4.6 -1.7
ERNZ TrueShares Active Yield ETF 0.9 75 -65 11.1 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 3.2 -3.1
INEQ Columbia International Equity Income ETF 0.8 45 -35 6.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 6 4.3 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -2 4.6 -1.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 -39 2.9 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -70 8.1 +1.8
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 -30 5.6 -0.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 -19 4.8 -1.6
SCAP InfraCap Small Cap Income ETF 0.8 135 -125 8.9 +2.6
ACES ALPS Clean Energy ETF 0.8 55 -45 -4.2 -10.5
MGMT Ballast Small/Mid Cap ETF 0.8 110 -100 7.9 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -39 4.9 -1.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -10 4.6 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 -6 5.6 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -49 4.0 -2.3
OEF iShares S&P 100 ETF 0.8 20 -10 4.9 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -50 2.5 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -28 4.9 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -20 10.3 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -29 -1.7 -8.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -48 15.2 +8.9
LITP Sprott Lithium Miners ETF 0.7 65 -55 16.3 +9.9
LIT Global X Lithium & Battery Tech ETF 0.7 75 -65 9.4 +3.1
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -37 12.0 +5.6
SPMO Invesco S&P 500 Momentum ETF 0.7 13 -3 4.0 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -8 4.7 -1.6
DGT SPDR Global Dow ETF 0.7 50 -40 6.8 +0.5
ARB AltShares Merger Arbitrage ETF 0.7 77 -67 4.3 -2.0
PRNT 3D Printing ETF 0.6 66 -56 0.7 -5.6
TMFC Motley Fool 100 Index ETF 0.6 50 -40 3.8 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -52 3.5 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -10 5.7 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -46 13.5 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -35 5.0 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -49 5.4 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -35 -0.6 -6.9
IWF iShares Russell 1000 Growth ETF 0.6 19 -9 4.6 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.6 8 2 4.7 -1.6
UFO Procure Space ETF 0.6 75 -65 -2.1 -8.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -25 5.6 -0.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -37 6.6 +0.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -51 1.7 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -29 7.6 +1.3
IWC iShares Micro-Cap ETF 0.6 60 -50 -5.1 -11.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -59 1.3 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.3 -1.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 -10 4.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -29 3.6 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -50 4.5 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 0 5.5 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -42 4.2 -2.2
SIL Global X Silver Miners ETF 0.5 65 -55 2.0 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -60 3.8 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -10 6.4 +0.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -69 5.3 -1.1
PPA Invesco Aerospace & Defense ETF 0.5 58 -48 2.5 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -55 3.0 -3.4
CGGR Capital Group Growth ETF 0.5 39 -29 3.4 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -25 8.6 +2.2
GOEX Global X Gold Explorers ETF 0.4 65 -55 4.1 -2.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 -39 5.1 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -20 7.0 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -30 5.2 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -50 6.7 +0.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -55 10.1 +3.8
UDI USCF Dividend Income Fund 0.4 65 -55 7.3 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 -3 5.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -49 2.9 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -79 8.7 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -4 6.1 -0.3
MJ ETFMG Alternative Harvest 0.3 75 -65 -34.2 -40.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -65 8.0 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -70 21.7 +15.4
BARAX Baron Asset Retail 0.2 75 -65 3.4 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -10.8 -17.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -71 4.0 -2.3
JGRO JPMorgan Active Growth ETF 0.2 44 -34 3.6 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -32 5.1 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 3.7 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 7.3 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 7.3 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -18 4.9 -1.4
VEGN US Vegan Climate ETF 0.1 60 -50 4.7 -1.6
PINK Simplify Health Care ETF 0.1 50 -40 3.2 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -35 -3.1 -9.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -65 16.3 +9.9
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -52 3.5 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -29 4.2 -2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 3.9 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -42 5.6 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -37 5.5 -0.9
CGV Conductor Global Equity Value ETF 0.0 130 -120 10.7 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -29 7.0 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 6.3 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 7 7.0 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


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

MODERN PORTFOLIO THEORY info

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

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

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

 

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