Vanguard Materials ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 1.6%


  • 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) $3,229
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 113
Wgt avg mkt cap (mns) $64,178
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 16.8 %
SHERWIN-WILLIAMS CO/THE 6.3 %
NEWMONT MINING CORP 5.9 %
ECOLAB INC 5.2 %
CRH PLC 4.7 %
AIR PRODUCTS & CHEMICALS INC 4.6 %
FREEPORT-MCMORAN COPPER 4.5 %
CORTEVA INC 3.6 %
VULCAN MATERIALS CO 2.9 %
MARTIN MARIETTA MATERIALS 2.8 %
Total 57.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
BRITAIN 18.9 %
CANADA 0.2 %
NETHERLANDS 0.1 %
LUXEMBOURG 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 1.4% 10.7% 10.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 66%
MSCI EAFE 0.98 61%
MSCI Emg. Mkts. 0.77 40%

Technical Indicators
Recent close $206.73
30d moving avg. $202.27
Annualized volatility 20.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 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™: 6.1%


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 84.9 8 1 6.1 +0.0
XLB Materials Select Sector SPDR Fund 72.9 8 1 6.3 +0.3
IYM iShares U.S. Basic Materials ETF 55.4 40 -31 6.0 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 54.1 40 -31 7.7 +1.6
MXI iShares Global Materials ETF 40.9 41 -32 7.6 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.2 60 -51 6.2 +0.1
FXZ First Trust Materials AlphaDEX Fund 28.6 61 -52 10.0 +3.9
NANR SPDR S&P North American Natural Resources ETF 27.6 35 -26 7.8 +1.7
XME SPDR S&P Metals & Mining ETF 19.1 35 -26 7.3 +1.3
GNR SPDR S&P Global Natural Resources ETF 16.9 40 -31 11.0 +4.9
IGE iShares North American Natural Resources ETF 15.0 41 -32 7.4 +1.3
PAVE Global X U.S. Infrastructure Development ETF 14.8 47 -38 5.3 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 13.5 39 -30 12.8 +6.7
HWAY Themes US Infrastructure ETF 13.4 29 -20 6.2 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 13.3 47 -38 9.2 +3.1
FTWO Strive FAANG 2.0 ETF 12.9 49 -40 4.3 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 12.2 70 -61 7.5 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 -26 6.1 +0.0
EQRR ProShares Equities for Rising Rates ETF 10.8 35 -26 8.0 +1.9
HAP VanEck Natural Resources ETF 10.5 50 -41 9.4 +3.3
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -43 7.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -45 7.0 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 -37 9.9 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 -11 9.5 +3.4
ICOP iShares Copper and Metals Mining ETF 9.4 47 -38 8.5 +2.5
MAGA Point Bridge America First ETF 9.3 72 -63 5.8 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 9.1 59 -50 9.5 +3.4
BEEZ Honeytree U.S. Equity ETF 8.7 64 -55 3.8 -2.3
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -63 6.6 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.4 65 -56 5.0 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 -6 7.5 +1.5
SDY SPDR S&P Dividend ETF 8.1 35 -26 6.6 +0.5
IFRA iShares U.S. Infrastructure ETF 8.1 30 -21 6.5 +0.5
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 -16 7.3 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -15 8.1 +2.0
PEXL Pacer US Export Leaders ETF 8.0 60 -51 4.7 -1.4
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -26 6.5 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -11 6.8 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 7.9 20 -11 8.6 +2.6
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 -27 9.4 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -51 5.7 -0.3
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -26 7.1 +1.0
IVRA Invesco Real Assets ESG ETF 7.6 59 -50 6.3 +0.2
GDX VanEck Gold Miners ETF 7.6 51 -42 3.4 -2.7
SYNB Putnam BioRevolution ETF 7.5 70 -61 2.9 -3.2
CUT Invesco MSCI Global Timber ETF 7.5 61 -52 10.4 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 -11 8.7 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 -9 6.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 3 8.1 +2.0
IBAT iShares Energy Storage & Materials ETF 7.3 47 -38 3.9 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -52 6.5 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -22 7.0 +0.9
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 -30 9.7 +3.7
DFLV Dimensional US Large Cap Value ETF 7.3 22 -13 7.8 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 -9 7.7 +1.6
PKB Invesco Building & Construction ETF 7.1 62 -53 4.5 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 -29 8.8 +2.7
SGDM Sprott Gold Miners ETF 7.1 50 -41 3.2 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -50 8.9 +2.8
SLX VanEck Steel ETF 7.0 56 -47 15.4 +9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 -9 8.7 +2.6
SLVP iShares MSCI Global Silver Miners ETF 6.9 39 -30 6.5 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 -6 8.7 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -51 9.2 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 -1 8.9 +2.8
AGMI Themes Silver Miners ETF 6.8 35 -26 5.2 -0.8
SYLD Cambria Shareholder Yield ETF 6.6 59 -50 11.6 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 -3 5.8 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -56 5.0 -1.1
VOE Vanguard Mid-Cap Value ETF 6.6 7 2 7.6 +1.5
VBR Vanguard Small Cap Value ETF 6.5 7 2 9.1 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -43 5.6 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -49 5.5 -0.6
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 -3 8.9 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.4 85 -76 8.7 +2.7
RING iShares MSCI Global Gold Miners ETF 6.4 39 -30 4.4 -1.7
DFUV Dimensional US Marketwide Value ETF 6.4 22 -13 7.5 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -58 9.8 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 -6 8.0 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -20 10.5 +4.4
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -14 6.8 +0.7
RSHO Tema American Reshoring ETF 6.2 75 -66 4.6 -1.5
ABEQ Absolute Select Value ETF 6.1 85 -76 4.7 -1.4
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -61 8.4 +2.4
VEGI iShares MSCI Agriculture Producers ETF 6.0 39 -30 8.7 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 -6 6.0 -0.0
ECML Euclidean Fundamental Value ETF 5.9 95 -86 11.1 +5.0
GMET VanEck Green Metals ETF 5.9 63 -54 9.1 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -66 5.3 -0.8
BATT Amplify Lithium & Battery Technology ETF 5.9 59 -50 3.7 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 -3 7.1 +1.0
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 -19 9.2 +3.2
MOO VanEck Agribusiness ETF 5.8 53 -44 10.5 +4.4
FSCS First Trust SMID Capital Strength ETF 5.6 60 -51 7.0 +1.0
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 5 6.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 -15 7.2 +1.1
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 3 9.3 +3.2
IJH iShares Core S&P Mid-Cap ETF 5.5 5 4 7.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 -6 7.3 +1.2
PHO Invesco Water Resources ETF 5.5 60 -51 4.4 -1.7
PTL Inspire 500 ETF 5.5 9 0 5.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 5.4 26 -17 6.4 +0.4
CVAR Cultivar ETF 5.4 87 -78 6.8 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -61 10.9 +4.8
HKND Humankind US Stock ETF 5.4 11 -2 7.1 +1.1
EVX VanEck Environmental Services ETF 5.4 55 -46 2.2 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 2 7.4 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 6 7.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 5 6.1 0.0
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -81 9.6 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -30 9.4 +3.3
STXK Strive Small-Cap ETF 5.3 18 -9 5.9 -0.2
VFVA Vanguard U.S. Value Factor ETF 5.3 13 -4 10.8 +4.7
PIO Invesco Global Water ETF 5.2 75 -66 4.3 -1.7
STXM Strive Mid-Cap ETF 5.2 18 -9 6.2 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 -16 7.5 +1.5
SETM Sprott Energy Transition Materials ETF 5.2 65 -56 2.7 -3.4
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -20 12.7 +6.6
IJR iShares Core S&P Small Cap ETF 5.2 6 3 7.7 +1.6
CGDV Capital Group Dividend Value ETF 5.2 33 -24 4.6 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 -11 7.6 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 -26 1.1 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -41 5.6 -0.4
DFSV Dimensional US Small Cap Value ETF 5.1 31 -22 10.0 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 6 7.7 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 7 2 7.7 +1.6
FTDS First Trust Dividend Strength ETF 5.0 70 -61 7.6 +1.5
OSEA Harbor International Compounders ETF 5.0 55 -46 5.0 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 2 9.8 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 2 6.1 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -33 6.4 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 0 6.2 +0.1
YALL God Bless America ETF 4.9 65 -56 3.7 -2.4
IYJ iShares U.S. Industrials ETF 4.9 40 -31 4.7 -1.4
LVOL American Century Low Volatility ETF 4.9 29 -20 4.9 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 -7 5.5 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 5 6.0 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -71 7.8 +1.7
DURA VanEck Durable High Dividend ETF 4.9 29 -20 8.5 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 -20 8.3 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -66 4.8 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -11 6.5 +0.4
DMAT Global X Disruptive Materials ETF 4.8 59 -50 7.7 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -6 6.8 +0.7
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -43 6.8 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 5 6.2 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -20 6.2 +0.1
IWR iShares Russell Midcap ETF 4.7 19 -10 5.8 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 -3 7.4 +1.3
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -40 6.5 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 -16 11.0 +5.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -11 6.6 +0.5
VB Vanguard Small-Cap ETF 4.6 5 4 6.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 4.6 4 5 6.3 +0.2
DVY iShares Select Dividend ETF 4.6 38 -29 9.0 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 -6 7.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -51 7.3 +1.3
COPA Themes Copper Miners ETF 4.6 35 -26 5.8 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -6 6.1 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 -26 7.7 +1.6
ITB iShares U.S. Home Construction ETF 4.5 40 -31 10.5 +4.5
VO Vanguard Mid-Cap ETF 4.5 4 5 5.8 -0.3
COPX Global X Copper Miners ETF 4.5 65 -56 7.4 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 -15 7.8 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 0 6.1 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -26 5.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -31 5.9 -0.2
BIBL Inspire 100 ETF 4.5 35 -26 5.2 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -51 5.6 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -30 8.2 +2.2
EZM WisdomTree U.S. MidCap Fund 4.3 38 -29 9.0 +3.0
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -56 5.4 -0.6
FVD First Trust Value Line Dividend Index Fund 4.3 65 -56 6.3 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -46 5.6 -0.5
CGW Invesco S&P Global Water Index ETF 4.3 57 -48 4.7 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 -11 7.0 +0.9
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -66 5.2 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 -8 7.0 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -8 5.7 -0.3
PY Principal Value ETF 4.2 15 -6 7.2 +1.1
KROP Global X AgTech & Food Innovation ETF 4.2 50 -41 1.9 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -50 5.9 -0.2
ZIG Acquirers Fund 4.2 84 -75 18.0 +11.9
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -20 7.1 +1.1
BLCV iShares Large Cap Value Active ETF 4.1 53 -44 7.3 +1.3
WDNA WisdomTree BioRevolution Fund 4.1 45 -36 -1.4 -7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 -8 5.9 -0.2
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -36 6.2 +0.1
CAML Congress Large Cap Growth ETF 4.1 66 -57 3.5 -2.6
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -18 8.7 +2.7
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -86 2.9 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 -14 5.8 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -9 9.8 +3.7
FIW First Trust Water ETF 4.1 53 -44 4.7 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 -6 9.9 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 -1 9.8 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -51 6.4 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -29 6.3 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -56 3.6 -2.5
DVND Touchstone Dividend Select ETF 4.0 67 -58 5.6 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 -16 8.3 +2.2
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 -6 7.8 +1.7
FTCS First Trust Capital Strength ETF 4.0 55 -46 5.8 -0.3
ULVM VictoryShares US Value Momentum ETF 4.0 20 -11 7.3 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 -6 7.1 +1.0
SCHA Schwab U.S. Small-Cap ETF 4.0 4 5 5.9 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 -1 6.1 0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 -26 7.2 +1.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.2 -1.9
PSET Principal Quality ETF 4.0 15 -6 5.4 -0.7
DXUV Dimensional US Vector Equity ETF 3.9 28 -19 6.2 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 -6 5.9 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -40 9.4 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 -6 5.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 3 2.9 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -30 7.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -3 6.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -56 8.4 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -34 4.3 -1.8
IWD iShares Russell 1000 Value ETF 3.7 19 -10 6.4 +0.4
IWN iShares Russell 2000 Value ETF 3.7 24 -15 7.4 +1.3
VTWV Vanguard Russell 2000 Value ETF 3.7 10 -1 7.4 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -51 6.0 -0.1
FEGE First Eagle Global Equity ETF 3.7 79 -70 7.0 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -30 11.0 +4.9
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -4 6.4 +0.3
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -33 6.7 +0.6
PSC Principal U.S. Small-Cap ETF 3.7 38 -29 6.9 +0.8
SPHB Invesco S&P 500 High Beta ETF 3.6 25 -16 4.8 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -51 7.4 +1.3
PBJ Invesco Food & Beverage ETF 3.6 57 -48 7.0 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -51 4.4 -1.7
JAVA JPMorgan Active Value ETF 3.6 44 -35 6.4 +0.4
GVLU Gotham 1000 Value ETF 3.6 50 -41 8.9 +2.8
IUSV iShares Core S&P US Value ETF 3.6 4 5 6.4 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -31 7.1 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 -34 6.1 +0.1
ISMD Inspire Small/Mid Cap ETF 3.6 54 -45 5.5 -0.5
VONV Vanguard Russell 1000 Value ETF 3.6 7 2 6.6 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -30 5.4 -0.7
BLES Inspire Global Hope ETF 3.5 61 -52 6.9 +0.8
NIXT Research Affiliates Deletions ETF 3.5 9 0 8.8 +2.7
PRXV Praxis Impact Large Cap Value ETF 3.5 36 -27 6.5 +0.5
RSSL Global X Russell 2000 ETF 3.5 8 1 4.4 -1.7
IWM iShares Russell 2000 ETF 3.5 19 -10 4.3 -1.7
SMMD iShares Russell 2500 ETF 3.5 15 -6 6.2 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -61 4.8 -1.3
RPV Invesco S&P 500 Pure Value ETF 3.4 35 -26 10.4 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -30 9.6 +3.6
VTWO Vanguard Russell 2000 ETF 3.4 7 2 4.4 -1.7
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -3 8.2 +2.1
VXF Vanguard Extended Market ETF 3.4 5 4 4.7 -1.4
VOOV Vanguard S&P 500 Value ETF 3.4 7 2 6.3 +0.2
STXV Strive 1000 Value ETF 3.4 18 -9 8.0 +1.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 -10 7.1 +1.0
IVE iShares S&P 500 Value ETF 3.4 18 -9 6.2 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 5 6.3 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 -3 8.0 +1.9
BFOR ALPS Barron's 400 ETF 3.3 65 -56 6.0 -0.1
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 -16 6.5 +0.4
NUDV Nuveen ESG Dividend ETF 3.3 26 -17 7.6 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 3 4.0 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -66 3.7 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 -8 5.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -20 5.4 -0.7
AVUS Avantis U.S. Equity ETF 3.2 15 -6 5.8 -0.3
IUS Invesco RAFI Strategic US ETF 3.2 19 -10 6.9 +0.9
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -40 9.3 +3.3
VIG Vanguard Dividend Appreciation ETF 3.2 5 4 5.6 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 -31 5.5 -0.6
REVS Columbia Research Enhanced Value ETF 3.2 19 -10 7.6 +1.5
SFYX SoFi Next 500 ETF 3.2 0 9 5.8 -0.3
DFVX Dimensional US Large Cap Vector ETF 3.2 22 -13 6.3 +0.2
PKW Invesco Buyback Achievers ETF 3.2 62 -53 7.2 +1.1
NUSC Nuveen ESG Small-Cap ETF 3.2 31 -22 5.4 -0.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -1 4.7 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -41 5.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -66 7.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 -11 6.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 -16 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 -16 5.3 -0.7
CCMG CCM Global Equity ETF 3.1 34 -25 8.5 +2.4
VTV Vanguard Value ETF 3.1 4 5 6.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -16 7.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 -3 7.5 +1.4
ASLV Allspring Special Large Value ETF 3.1 35 -26 6.5 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 -26 7.7 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -29 7.7 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -13 5.6 -0.5
BLCR iShares Large Cap Core Active ETF 3.1 36 -27 3.7 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 -9 5.5 -0.6
GINX SGI Enhanced Global Income ETF 3.0 98 -89 7.1 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -41 5.6 -0.5
STXD Strive 1000 Dividend Growth ETF 3.0 35 -26 4.9 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -76 2.1 -4.0
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -17 6.3 +0.3
FESM Fidelity Enhanced Small Cap ETF 3.0 28 -19 7.3 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 0 4.9 -1.2
TINT ProShares Smart Materials ETF 3.0 58 -49 7.3 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 -16 7.2 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -51 7.5 +1.4
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 -16 9.7 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -30 6.8 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 -6 5.5 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 -21 8.3 +2.2
IWO iShares Russell 2000 Growth ETF 3.0 24 -15 1.3 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -9 6.7 +0.7
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 -1 1.5 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 -9 6.5 +0.4
FEOE First Eagle Overseas Equity ETF 2.9 79 -70 8.1 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -51 8.0 +2.0
SCHD Schwab US Dividend Equity ETF 2.9 6 3 9.6 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 -1 5.6 -0.4
WCEO Hypatia Women CEO ETF 2.9 85 -76 3.8 -2.3
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -41 4.8 -1.3
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -16 5.6 -0.5
CGUS Capital Group Core Equity ETF 2.9 33 -24 4.4 -1.7
DCOR Dimensional US Core Equity 1 ETF 2.9 14 -5 5.4 -0.7
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -40 4.6 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 0 5.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -36 4.5 -1.6
EBI Longview Advantage ETF 2.9 35 -26 6.6 +0.5
DIVL Madison Dividend Value ETF 2.8 65 -56 5.8 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -50 4.4 -1.7
PFM Invesco Dividend Achievers ETF 2.8 53 -44 5.3 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -29 9.3 +3.2
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.5 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -19 5.5 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -76 8.7 +2.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 -21 6.7 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -56 6.4 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 6.7 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -116 5.4 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 5.9 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -11 5.6 -0.5
INCE Franklin Income Equity Focus ETF 2.7 29 -20 5.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -20 6.5 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -41 7.2 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -51 5.9 -0.2
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -76 4.0 -2.0
SWP SWP Growth & Income ETF 2.7 99 -90 4.1 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -40 6.6 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -16 7.9 +1.8
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -57 -3.8 -9.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -46 6.4 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -47 6.2 +0.1
DIVY Sound Equity Dividend Income ETF 2.6 45 -36 9.6 +3.5
HELX Franklin Genomic Advancements ETF 2.6 50 -41 -0.2 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -26 5.2 -0.9
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -37 5.8 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -67 5.1 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -52 6.0 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 -16 5.7 -0.4
IWX iShares Russell Top 200 Value ETF 2.6 20 -11 6.2 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 5 6.7 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 0 4.3 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -50 13.6 +7.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 5.0 -1.1
ACVF American Conservative Values ETF 2.5 75 -66 4.4 -1.7
VAMO Cambria Value & Momentum ETF 2.5 61 -52 5.8 -0.3
CBSE Clough Select Equity ETF 2.5 85 -76 0.9 -5.1
JGRW Jensen Quality Growth ETF 2.5 57 -48 4.6 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -6 5.0 -1.1
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -40 6.1 0.0
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -20 4.7 -1.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -41 4.3 -1.8
NULC Nuveen ESG Large-Cap ETF 2.5 21 -12 4.7 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -9 5.4 -0.7
DGRO iShares Core Dividend Growth ETF 2.4 8 1 6.6 +0.5
GURU Global X Guru Index ETF 2.4 75 -66 3.0 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -76 6.8 +0.7
ILCV iShares Morningstar Value ETF 2.4 4 5 6.5 +0.4
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -9 5.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.4 6 3 7.1 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -16 4.9 -1.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 -3 5.1 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -46 5.7 -0.3
FTGS First Trust Growth Strength ETF 2.4 60 -51 5.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -1 5.0 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 0 5.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -5 4.9 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -41 4.3 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 -3 7.3 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -51 5.3 -0.8
FQAL Fidelity Quality Factor ETF 2.3 15 -6 5.7 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -26 5.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -6 5.4 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -1 5.2 -0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 -40 4.6 -1.5
ITAN Sparkline Intangible Value ETF 2.2 50 -41 6.7 +0.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 -31 6.3 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 0 4.7 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -50 10.7 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 -9 5.8 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -6 7.0 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -26 5.9 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -56 -1.5 -7.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 2 2.0 -4.1
OCEN IQ Clean Oceans ETF 2.1 45 -36 6.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -6 7.1 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -18 7.0 +0.9
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 -6 6.0 -0.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -39 4.5 -1.6
CHGX AXS Change Finance ESG ETF 2.1 49 -40 4.8 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -2 4.9 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -2 5.2 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.1 34 -25 6.7 +0.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 -30 6.9 +0.8
DIV Global X SuperDividend US ETF 2.1 45 -36 11.8 +5.7
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -38 4.7 -1.4
LCF Touchstone US Large Cap Focused ETF 2.1 69 -60 4.3 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 6 5.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 0 4.9 -1.2
DFUS Dimensional U.S. Equity ETF 2.0 9 0 4.9 -1.2
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -71 4.7 -1.4
FFND Future Fund Active ETF 2.0 100 -91 4.3 -1.8
MGV Vanguard Mega Cap Value ETF 2.0 7 2 6.6 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 4 8.0 +1.9
SPHQ Invesco S&P 500 Quality ETF 2.0 15 -6 5.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -11 5.1 -1.0
RCGE RockCreek Global Equality ETF 2.0 95 -86 6.8 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -11 5.1 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -29 9.9 +3.8
APUE ActivePassive U.S. Equity ETF 2.0 45 -36 4.7 -1.4
IWV iShares Russell 3000 ETF 2.0 20 -11 4.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 6 4.9 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 -4 3.0 -3.1
VTHR Vanguard Russell 3000 ETF 2.0 7 2 4.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -6 5.5 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -30 11.5 +5.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -9 7.9 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -50 4.4 -1.7
KLMN Invesco MSCI North America Climate ETF 2.0 9 0 5.0 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 2 5.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -61 2.9 -3.2
VTI Vanguard Total Stock Market ETF 2.0 3 6 4.9 -1.1
FDMO Fidelity Momentum Factor ETF 2.0 15 -6 3.7 -2.4
USRD Themes US R&D Champions ETF 2.0 29 -20 4.6 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 0 5.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -16 4.8 -1.3
VONE Vanguard Russell 1000 ETF 1.9 7 2 5.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -1 5.0 -1.1
IWB iShares Russell 1000 ETF 1.9 15 -6 4.9 -1.2
VOT Vanguard Mid-Cap Growth ETF 1.9 7 2 3.6 -2.5
WOOD iShares Global Timber & Forestry ETF 1.9 42 -33 12.1 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 7 5.0 -1.1
IYY iShares Dow Jones U.S. ETF 1.9 20 -11 4.8 -1.2
KRMA Global X Conscious Companies ETF 1.9 43 -34 5.9 -0.2
VOTE TCW Transform 500 ETF 1.9 5 4 4.9 -1.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -30 10.3 +4.2
FVAL Fidelity Value Factor ETF 1.9 15 -6 6.9 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -1 4.4 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 1 4.8 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 -6 5.7 -0.4
LRGF iShares U.S. Equity Factor ETF 1.9 8 1 5.5 -0.6
DIVB iShares Core Dividend ETF 1.9 5 4 8.1 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 9 5.0 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -6 9.6 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -66 7.6 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -11 4.7 -1.3
EES WisdomTree U.S. SmallCap Fund 1.8 38 -29 8.8 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -20 4.7 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -51 4.6 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -43 7.8 +1.8
PWV Invesco Large Cap Value ETF 1.8 55 -46 7.0 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -90 4.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -97 12.3 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -11 4.3 -1.8
VOO Vanguard S&P 500 ETF 1.8 3 6 5.0 -1.1
IVV iShares Core S&P 500 ETF 1.8 3 6 5.0 -1.1
SPY SPDR S&P 500 ETF Trust 1.8 9 -0 5.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 7 5.0 -1.1
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -31 5.3 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -41 4.6 -1.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -70 4.1 -1.9
PBUS Invesco MSCI USA ETF 1.8 4 5 4.9 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -6 4.2 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -19 6.3 +0.2
RECS Columbia Research Enhanced Core ETF 1.8 15 -6 5.7 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 6 4.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -26 5.7 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 2 4.9 -1.2
AGQI First Trust Active Global Quality Income ETF 1.7 85 -76 5.0 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -60 2.4 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -4 5.7 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -25 5.6 -0.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.9 -1.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -31 9.3 +3.2
HDUS Hartford Disciplined US Equity ETF 1.7 19 -10 5.8 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -40 4.8 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 -11 4.2 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -50 4.0 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -41 8.2 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -6 4.8 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -9 4.7 -1.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -38 4.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -3 4.6 -1.5
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 8.7 +2.6
HOMZ Hoya Capital Housing ETF 1.7 30 -21 9.4 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -1 4.4 -1.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -19 7.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -66 5.4 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -60 6.8 +0.7
PID Invesco International Dividend Achievers ETF 1.7 53 -44 5.6 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 -21 9.0 +2.9
SMRI Bushido Capital US Equity ETF 1.7 71 -62 9.5 +3.4
BEEX BeeHive ETF 1.7 84 -75 4.4 -1.7
VV Vanguard Large-Cap ETF 1.7 4 5 4.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -6 4.7 -1.4
STRV Strive 500 ETF 1.6 5 4 4.9 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 -11 2.6 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -27 4.8 -1.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -50 4.9 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -26 13.0 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -51 9.5 +3.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 6 5.1 -1.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -36 4.8 -1.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 -50 7.4 +1.3
OSCV Opus Small Cap Value ETF 1.6 79 -70 6.5 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -55 2.3 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 -1 5.2 -0.8
HYDR Global X Hydrogen ETF 1.6 50 -41 -4.3 -10.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -21 6.7 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 2 7.4 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 -4 10.0 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -20 4.5 -1.6
SCHK Schwab 1000 Index ETF 1.6 5 4 5.0 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 0 4.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -3 5.9 -0.2
FFOX FundX Future Fund Opportunities ETF 1.5 100 -91 4.2 -1.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -101 8.2 +2.2
RVRB Reverb ETF 1.5 30 -21 4.6 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 0 5.3 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -86 0.6 -5.5
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -36 5.3 -0.8
QUVU Hartford Quality Value ETF 1.5 46 -37 7.3 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 6 5.0 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -70 4.6 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -64 10.6 +4.5
AVUQ Avantis U.S. Quality ETF 1.4 15 -6 4.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -66 4.1 -2.0
FLDZ RiverNorth Patriot ETF 1.4 75 -66 6.1 +0.0
SFY SoFi Select 500 ETF 1.4 0 9 4.5 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -49 -2.3 -8.4
STXG Strive 1000 Growth ETF 1.4 18 -9 3.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 -10 6.4 +0.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -58 7.6 +1.5
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -29 8.0 +1.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 1 5.7 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -1 5.8 -0.3
HDV iShares Core High Dividend ETF 1.4 8 1 7.1 +1.1
TOK iShares MSCI Kokusai ETF 1.4 26 -17 5.1 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -63 -0.9 -7.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 -52 8.2 +2.1
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 -45 3.9 -2.2
PRAY FIS Christian Stock Fund 1.3 69 -60 5.2 -0.9
FCPI Fidelity Stocks for Inflation ETF 1.3 15 -6 7.6 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -38 5.4 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -26 10.0 +4.0
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -41 6.8 +0.8
TTAC FCF US Quality ETF 1.3 59 -50 6.3 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -36 10.3 +4.3
VALQ American Century U.S. Quality Value ETF 1.3 29 -20 7.7 +1.6
GSPY Gotham Enhanced 500 ETF 1.3 50 -41 5.3 -0.8
URTH iShares MSCI World ETF 1.3 24 -15 5.2 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 -6 5.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 5.4 -0.7
CSMD Congress SMid Growth ETF 1.3 69 -60 4.0 -2.1
OALC OneAscent Large Cap Core ETF 1.3 86 -77 4.2 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -62 0.5 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 1 5.0 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -71 6.1 +0.0
QQQ Invesco QQQ Trust Series I 1.3 20 -11 4.2 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -3 4.6 -1.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 -6 4.2 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -40 3.9 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -61 4.6 -1.5
VT Vanguard Total World Stock ETF 1.2 6 3 5.9 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -26 9.1 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -31 7.4 +1.3
IWL iShares Russell Top 200 ETF 1.2 15 -6 4.7 -1.4
FPAG FPA Global Equity ETF 1.2 49 -40 5.8 -0.2
ILCG iShares Morningstar Growth ETF 1.2 4 5 3.7 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -26 9.4 +3.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -26 4.7 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 -16 5.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -19 6.0 -0.1
AGRW Allspring LT Large Growth ETF 1.2 35 -26 3.6 -2.5
SPGP Invesco S&P 500 GARP ETF 1.2 34 -25 6.5 +0.4
ACWI iShares MSCI ACWI ETF 1.2 32 -23 5.6 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -81 4.0 -2.0
KONG Formidable Fortress ETF 1.1 89 -80 6.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -40 4.9 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -46 10.0 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -26 4.3 -1.8
SRHQ SRH U.S. Quality ETF 1.1 35 -26 7.6 +1.6
AIEQ AI Powered Equity ETF 1.1 75 -66 3.8 -2.3
MGC Vanguard Mega Cap ETF 1.1 7 2 4.7 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 9 11.9 +5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -16 7.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 5.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 4.8 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -38 8.9 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -21 6.0 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 -6 9.0 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -28 6.0 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -10 5.4 -0.7
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.8 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -23 5.0 -1.1
DEMZ Democratic Large Cap Core ETF 1.0 45 -36 4.5 -1.5
MBOX Freedom Day Dividend ETF 1.0 39 -30 7.4 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -51 2.0 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -49 4.3 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 -6 6.6 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -51 4.9 -1.2
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -43 4.4 -1.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -51 6.6 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 6.3 +0.2
LOWV AB US Low Volatility Equity ETF 1.0 48 -39 5.2 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -59 5.2 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -25 9.3 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -17 3.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 0 5.8 -0.3
GLOF iShares Global Equity Factor ETF 1.0 20 -11 6.6 +0.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 -20 3.6 -2.5
OPTZ Optimize Strategy Index ETF 1.0 50 -41 4.7 -1.4
WBIY WBI Power Factor High Dividend ETF 1.0 100 -91 14.7 +8.7
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -49 7.4 +1.4
TBG TBG Dividend Focus ETF 1.0 59 -50 7.9 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -26 7.5 +1.5
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -53 4.0 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -30 3.4 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 5.2 -0.9
LGCF Themes US Cash Flow Champions ETF 0.9 30 -21 8.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -12 3.8 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -46 11.9 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -50 2.8 -3.3
GOEX Global X Gold Explorers ETF 0.9 65 -56 3.0 -3.0
SIL Global X Silver Miners ETF 0.9 65 -56 3.0 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -71 11.9 +5.8
ROE Astoria US Quality Kings ETF 0.9 49 -40 6.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -80 4.9 -1.2
ABFL Abacus FCF Leaders ETF 0.9 59 -50 5.3 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -9 5.2 -0.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -49 8.4 +2.4
EQIN Columbia US Equity Income ETF 0.8 35 -26 6.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -11 5.7 -0.3
VRAI Virtus Real Asset Income ETF 0.8 55 -46 10.1 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -3 4.6 -1.5
DUHP Dimensional US High Profitability ETF 0.8 21 -12 6.4 +0.3
TMFX Motley Fool Next Index ETF 0.8 50 -41 2.6 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -16 5.9 -0.1
XT iShares Exponential Technologies ETF 0.8 46 -37 5.0 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -54 8.4 +2.4
IOO iShares Global 100 ETF 0.8 41 -32 4.8 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -29 4.6 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -6 4.6 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 5 4.1 -2.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -46 8.7 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -11 10.2 +4.2
ACES ALPS Clean Energy ETF 0.7 55 -46 -3.6 -9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -26 4.1 -2.0
VUG Vanguard Growth ETF 0.7 4 5 4.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -3 5.3 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -51 4.0 -2.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 2 4.2 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -56 2.8 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -50 4.9 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -36 3.9 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -21 13.1 +7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -51 4.0 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -61 10.3 +4.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -11 4.2 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -30 -0.9 -7.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -49 9.6 +3.5
LITP Sprott Lithium Miners ETF 0.7 65 -56 2.1 -4.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -66 4.8 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -38 1.9 -4.2
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -38 7.0 +1.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -26 7.0 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -51 9.3 +3.2
ALIL Argent Focused Small Cap ETF 0.7 74 -65 7.0 +1.0
BGRO iShares Large Cap Growth Active ETF 0.7 55 -46 3.1 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -9 4.0 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 5 4.3 -1.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 -28 6.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -47 10.8 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -40 11.3 +5.2
OEF iShares S&P 100 ETF 0.6 20 -11 4.6 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -27 3.7 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -50 2.9 -3.2
TMFC Motley Fool 100 Index ETF 0.6 50 -41 3.5 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 4.5 -1.6
MID American Century Mid Cap Growth Impact ETF 0.6 45 -36 3.2 -2.8
TAX Cambria Tax Aware ETF 0.6 49 -40 5.1 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -20 7.2 +1.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -40 5.9 -0.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -76 3.7 -2.4
IWC iShares Micro-Cap ETF 0.5 60 -51 -0.8 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 7.9 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -11 4.6 -1.4
FLV American Century Focused Large Cap Value ETF 0.5 42 -33 6.5 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -30 9.7 +3.6
HGRO Hedgeye Quality Growth ETF 0.5 70 -61 3.4 -2.7
DGT SPDR Global Dow ETF 0.5 50 -41 7.1 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 5.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 6.2 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 4.9 -1.2
PRNT 3D Printing ETF 0.5 66 -57 1.3 -4.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -162 6.3 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -80 9.6 +3.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 2.3 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 4.2 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 4.1 -1.9
FMKT The Free Markets ETF 0.4 76 -67 1.6 -4.5
IVW iShares S&P 500 Growth ETF 0.4 18 -9 4.1 -2.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -38 6.3 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -51 3.7 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -76 2.6 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -50 6.1 +0.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -56 4.6 -1.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 -11 4.6 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -30 5.6 -0.5
UDI USCF Dividend Income Fund 0.3 65 -56 8.1 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 10.1 +4.0
CWS AdvisorShares Focused Equity ETF 0.3 84 -75 5.2 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.6 -1.5
DISV Dimensional International Small Cap Value ETF 0.3 42 -33 9.2 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -33 4.3 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -5 5.5 -0.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 5.7 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -31 3.5 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -46 4.7 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -71 17.2 +11.1
JGRO JPMorgan Active Growth ETF 0.3 44 -35 3.5 -2.6
CGGR Capital Group Growth ETF 0.3 39 -30 3.2 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 10.5 +4.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 3.6 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -9 4.8 -1.3
DFIV Dimensional International Value ETF 0.2 27 -18 9.7 +3.6
AVSD Avantis Responsible International Equity ETF 0.2 23 -14 5.8 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -11 -4.2 -10.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 7.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -14 3.4 -2.6
DFIS Dimensional International Small Cap ETF 0.1 39 -30 7.4 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -9 8.5 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -20 11.9 +5.9
PINK Simplify Health Care ETF 0.1 50 -41 1.0 -5.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -21 7.4 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -71 6.1 +0.1
VEGN US Vegan Climate ETF 0.1 60 -51 4.6 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 7.5 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 6.5 +0.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.1 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 5.8 -0.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 2.5 -3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 7.5 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.9 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -21 8.0 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 9.0 +2.9
AVDE Avantis International Equity ETF 0.0 23 -14 7.5 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 0.4 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -43 6.4 +0.3
CGV Conductor Global Equity Value ETF 0.0 130 -121 8.4 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 7.2 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -33 5.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -16 5.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.9 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 7.1 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 9.6 +3.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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