Vanguard Materials ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
31.0x P/Sales
ratio
2.3x
P/BV
ratio
3.1x Div.
yield
1.5%


  • 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) $3,463
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 115
Wgt avg mkt cap (mns) $58,765
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 15.7 %
NEWMONT MINING CORP 6.6 %
FREEPORT-MCMORAN COPPER 5.9 %
SHERWIN-WILLIAMS CO/THE 4.9 %
CRH PLC 4.7 %
ECOLAB INC 4.5 %
AIR PRODUCTS & CHEMICALS INC 4.0 %
CORTEVA INC 4.0 %
NUCOR CORP 3.6 %
VULCAN MATERIALS CO 2.4 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.3 %
BRITAIN 16.7 %
IRELAND 1.7 %
NETHERLANDS 0.2 %
CANADA 0.1 %
LUXEMBOURG 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 16.1% 5.8% 9.5% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.87 35%
MSCI EAFE 0.87 53%
MSCI Emg. Mkts. 0.44 32%

Technical Indicators
Recent close $222.87
30d moving avg. $228.73
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 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™: 5.3%


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
(%)
XLB Materials Select Sector SPDR 66.8 8 1 5.6 +0.3
IYM iShares U.S. Basic Materials ETF 58.7 40 -31 4.7 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 48.5 40 -31 5.6 +0.4
MXI iShares Global Materials ETF 35.7 41 -32 6.2 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.0 60 -51 4.4 -0.8
FXZ First Trust Materials AlphaDEX Fund 32.0 61 -52 7.2 +1.9
NANR SPDR S&P North American Natural Resources ETF 24.3 35 -26 6.5 +1.2
XME State Street SPDR S&P Metals & Mining ETF 22.8 35 -26 6.1 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 17.1 39 -30 8.4 +3.2
GNR SPDR S&P Global Natural Resources ETF 17.0 40 -31 8.5 +3.2
PAVE Global X U.S. Infrastructure Development ETF 15.1 47 -38 4.3 -1.0
IGE iShares North American Natural Resources ETF 13.5 41 -32 5.8 +0.5
FTWO Strive FAANG 2.0 ETF 13.0 49 -40 4.0 -1.2
HWAY Themes US Infrastructure ETF 12.9 29 -20 4.6 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.8 60 -51 7.8 +2.6
AGMI Themes Silver Miners ETF 11.0 35 -26 4.6 -0.6
HAP VanEck Natural Resources ETF 10.2 50 -41 6.8 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 -37 7.9 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 -26 10.8 +5.5
IFRA iShares U.S. Infrastructure ETF 9.6 30 -21 5.6 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.6 49 -40 4.6 -0.6
AVIE Avantis  Inflation Focused Equity ETF 9.6 25 -16 5.9 +0.6
AUAU Global X Gold Miners ETF 9.6 35 -26 3.1 -2.2
GDX VanEck Gold Miners ETF 9.5 51 -42 3.5 -1.7
ICOP iShares Copper and Metals Mining ETF 9.2 47 -38 5.8 +0.6
BEEZ Honeytree U.S. Equity ETF 8.6 64 -55 3.6 -1.6
TMDV ProShares Russell US Dividend Growers ETF 8.5 35 -26 6.0 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -45 6.0 +0.7
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -40 6.3 +1.0
EQL Alps Equal Sector Weight ETF 8.3 25 -16 5.1 -0.2
SLX VanEck Steel ETF 8.3 56 -47 10.3 +5.0
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -43 5.9 +0.7
IBAT iShares Energy Storage & Materials ETF 8.0 47 -38 1.8 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 -56 3.3 -1.9
MAGA Point Bridge America First ETF 8.0 72 -63 5.1 -0.2
SGDM Sprott Gold Miners ETF 8.0 50 -41 3.4 -1.8
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -26 6.2 +1.0
SETM Sprott Energy Transition Materials ETF 7.8 65 -56 2.1 -3.2
RING iShares MSCI Global Gold Miners ETF 7.7 39 -30 4.2 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 -43 4.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -11 6.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 -9 7.7 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.5 15 -6 7.7 +2.5
AFOS ARS Focused Opportunities Strategy ETF 7.4 45 -36 2.0 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 -1 7.8 +2.5
GMET VanEck Green Metals ETF 7.2 63 -54 1.2 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 -29 7.9 +2.7
VBR Vanguard Small Cap Value ETF 7.2 7 2 7.6 +2.4
RPV Invesco S&P 500 Pure Value ETF 7.1 35 -26 8.5 +3.2
PKB Invesco Building & Construction ETF 7.1 62 -53 3.8 -1.5
BATT Amplify Lithium & Battery Technology ETF 7.0 59 -50 2.1 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 -22 5.4 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 -26 1.0 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -51 5.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -56 4.8 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 -15 7.0 +1.8
BUL Pacer US Cash Cows Growth ETF 6.8 60 -51 3.4 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 -30 1.2 -4.1
ECML Euclidean Fundamental Value ETF 6.8 95 -86 8.6 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -66 2.1 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 -6 6.1 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -52 6.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -9 6.7 +1.5
SDY State Street SPDR S&P Dividend ETF 6.4 35 -26 6.0 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -49 5.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 3 3.3 -2.0
SLVP iShares MSCI Global Silver Miners ETF 6.3 39 -30 4.9 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -56 3.9 -1.3
DFLV Dimensional US Large Cap Value ETF 6.2 22 -13 5.9 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -9 6.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -14 5.9 +0.6
CUT Invesco MSCI Global Timber ETF 6.1 61 -52 7.9 +2.7
COPA Themes Copper Miners ETF 6.0 35 -26 3.2 -2.1
VEGI iShares MSCI Agriculture Producers ETF 6.0 39 -30 7.7 +2.5
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -61 7.1 +1.9
DFUV Dimensional US Marketwide Value ETF 5.9 22 -13 5.9 +0.7
MOO VanEck Agribusiness ETF 5.8 53 -44 8.9 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 -14 5.9 +0.6
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 -19 8.3 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 2 5.2 -0.0
IJH iShares Core S&P Mid-Cap ETF 5.5 5 4 6.1 +0.8
EBI Longview Advantage ETF 5.5 35 -26 5.8 +0.6
DVY iShares Select Dividend ETF 5.5 38 -29 7.8 +2.6
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 -27 7.9 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 6 6.1 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 2 6.0 +0.8
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 5 5.9 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 -3 5.9 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 5 5.1 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.4 20 -11 8.4 +3.2
CGDV Capital Group Dividend Value ETF 5.4 33 -24 3.8 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -61 9.2 +4.0
RVER Trenchless Fund ETF 5.4 65 -56 0.7 -4.6
ITB iShares U.S. Home Construction ETF 5.4 40 -31 12.2 +7.0
DGLO First Trust RBA Deglobalization ETF 5.3 70 -61 5.3 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 -6 5.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 -6 6.1 +0.8
VB Vanguard Small-Cap ETF 5.3 5 4 5.2 -0.1
DFSV Dimensional US Small Cap Value ETF 5.3 31 -22 8.5 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 5 16.9 +11.6
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -71 3.4 -1.9
PTL Inspire 500 ETF 5.2 9 0 4.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -30 7.5 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 -11 7.2 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -66 2.2 -3.0
VOE Vanguard Mid-Cap Value ETF 5.1 7 2 6.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -58 8.2 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.1 40 -31 6.5 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -6 6.7 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -71 6.6 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -33 5.4 +0.2
YALL God Bless America ETF 5.0 65 -56 4.6 -0.6
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -33 5.9 +0.6
QQLV Invesco QQQ Low Volatility ETF 5.0 25 -16 4.2 -1.1
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -6 5.4 +0.2
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 -20 10.3 +5.1
EZM WisdomTree U.S. MidCap Fund 5.0 38 -29 7.8 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -51 6.2 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 -11 5.9 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 0 5.4 +0.2
COPX Global X Copper Miners ETF 4.9 65 -56 4.5 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -20 10.5 +5.2
STXM Strive Mid-Cap ETF 4.8 18 -9 5.9 +0.7
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -63 5.6 +0.3
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 -16 4.4 -0.8
SAMM Strategas Macro Momentum ETF 4.7 66 -57 4.0 -1.2
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 -30 9.1 +3.8
FTDS First Trust Dividend Strength ETF 4.7 70 -61 6.8 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -50 7.9 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 2 9.8 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -11 4.6 -0.6
PHO Invesco Water Resources ETF 4.7 60 -51 4.9 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -20 6.6 +1.3
SMMD iShares Russell 2500 ETF 4.7 15 -6 5.4 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -66 5.2 -0.0
IWR iShares Russell Midcap ETF 4.6 19 -10 5.3 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -20 6.3 +1.0
GVLU Gotham 1000 Value ETF 4.6 50 -41 7.9 +2.7
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -56 6.9 +1.6
FLV American Century Focused Large Cap Value ETF 4.6 42 -33 5.7 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -33 4.0 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 0 5.1 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 -26 6.7 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 3 6.7 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 -15 5.9 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 -3 5.5 +0.2
FSCS First Trust SMID Capital Strength ETF 4.5 60 -51 6.9 +1.6
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -43 6.4 +1.1
PIO Invesco Global Water ETF 4.5 75 -66 4.4 -0.9
TBLU Tortoise Global Water ESG ETF 4.5 40 -31 4.5 -0.7
EVX VanEck Environmental Services ETF 4.5 55 -46 4.0 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -11 7.1 +1.9
ASLV Allspring Special Large Value ETF 4.5 35 -26 5.0 -0.3
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 -8 6.3 +1.0
DFAS Dimensional U.S. Small Cap ETF 4.4 26 -17 5.4 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 -26 5.2 -0.0
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -11 5.8 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -31 5.2 -0.1
JGRW Jensen Quality Growth ETF 4.4 57 -48 4.1 -1.2
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 3 7.4 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 6 6.1 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 2 5.9 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 -11 5.4 +0.2
SYLD Cambria Shareholder Yield ETF 4.3 59 -50 9.9 +4.6
CGW Invesco S&P Global Water Index ETF 4.3 57 -48 4.5 -0.8
IJR iShares Core S&P Small Cap ETF 4.3 6 3 6.1 +0.8
BIBL Inspire 100 ETF 4.3 35 -26 4.2 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -50 7.3 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 -3 5.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -51 6.1 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 -51 6.7 +1.4
DVND Touchstone Dividend Select ETF 4.2 67 -58 5.2 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 -9 8.6 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 -6 8.7 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 -1 8.7 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -66 5.8 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -8 4.9 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -51 6.6 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 -6 6.0 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 5 15.2 +9.9
NUDV Nuveen ESG Dividend ETF 4.1 26 -17 6.0 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 -16 10.5 +5.2
KROP Global X AgTech & Food Innovation ETF 4.0 50 -41 6.7 +1.5
DXUV Dimensional US Vector Equity ETF 4.0 28 -19 5.1 -0.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.5 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -51 7.5 +2.2
PBJ Invesco Food & Beverage ETF 4.0 57 -48 8.1 +2.8
VXF Vanguard Extended Market ETF 3.9 5 4 3.7 -1.5
STXK Strive Small-Cap ETF 3.9 18 -9 5.0 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -40 7.6 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -46 4.9 -0.4
KONG Formidable Fortress ETF 3.9 89 -80 5.2 -0.1
FIW First Trust Water ETF 3.9 53 -44 5.0 -0.2
FVD First Trust Value Line Dividend Index Fund 3.9 65 -56 5.5 +0.3
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 -25 3.6 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 0 3.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 3.8 31 -22 4.8 -0.4
IYJ iShares U.S. Industrials ETF 3.8 40 -31 4.0 -1.3
ISCB iShares Morningstar Small-Cap ETF 3.8 4 5 5.3 0.0
ULVM VictoryShares US Value Momentum ETF 3.8 20 -11 5.9 +0.6
SFGV Sequoia Global Value ETF 3.7 23 -14 7.0 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 -16 6.0 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -29 7.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 -1 4.2 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 -6 4.2 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 -8 4.2 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 -6 6.5 +1.2
DIA SPDR Dow Jones Industrial Average ETF 3.6 16 -7 4.7 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 -31 3.9 -1.4
VO Vanguard Mid-Cap ETF 3.6 4 5 20.8 +15.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -30 8.5 +3.3
PSET Principal Quality ETF 3.6 15 -6 4.8 -0.4
IUSV iShares Core S&P US Value ETF 3.6 4 5 5.8 +0.5
FESM Fidelity Enhanced Small Cap ETF 3.5 28 -19 2.2 -3.1
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -36 4.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 -4 1.8 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 -6 4.9 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -3 5.2 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -26 6.3 +1.0
IUS Invesco RAFI Strategic US ETF 3.5 19 -10 5.4 +0.1
OSEA Harbor International Compounders ETF 3.5 55 -46 4.3 -1.0
RSSL Global X Russell 2000 ETF 3.4 8 1 2.6 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -61 4.6 -0.7
BLES Inspire Global Hope ETF 3.4 61 -52 5.7 +0.4
IWD iShares Russell 1000 Value ETF 3.4 19 -10 5.1 -0.2
IWM iShares Russell 2000 ETF 3.4 19 -10 2.6 -2.7
VONV Vanguard Russell 1000 Value ETF 3.4 7 2 5.2 -0.1
ISMD Inspire Small/Mid Cap ETF 3.4 54 -45 4.8 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -41 4.5 -0.7
SCHA Schwab U.S. Small-Cap ETF 3.4 4 5 4.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 -20 6.0 +0.7
IWO iShares Russell 2000 Growth ETF 3.4 24 -15 0.5 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 -25 5.5 +0.3
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -81 7.5 +2.3
DFVX Dimensional US Large Cap Vector ETF 3.3 22 -13 5.2 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 -30 6.9 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -50 4.9 -0.3
IVE iShares S&P 500 Value ETF 3.3 18 -9 5.5 +0.2
TINT ProShares Smart Materials ETF 3.3 58 -49 5.8 +0.6
VOOV Vanguard S&P 500 Value ETF 3.3 7 2 5.6 +0.3
IWN iShares Russell 2000 Value ETF 3.3 24 -15 4.6 -0.7
VIG Vanguard Dividend Appreciation ETF 3.3 5 4 4.9 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 5 5.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 -8 4.6 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 -26 10.7 +5.5
VTWV Vanguard Russell 2000 Value ETF 3.3 10 -1 4.7 -0.5
JAVA JPMorgan Active Value ETF 3.3 44 -35 5.3 +0.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -17 5.1 -0.2
FEGE First Eagle Global Equity ETF 3.2 79 -70 5.9 +0.7
VFLO VictoryShares Free Cash Flow ETF 3.2 39 -30 6.8 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -51 4.9 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 -46 8.5 +3.3
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -16 5.8 +0.6
EES WisdomTree U.S. SmallCap Fund 3.2 38 -29 7.5 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -16 6.0 +0.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -18 7.9 +2.6
WOOD iShares Global Timber & Forestry ETF 3.2 42 -33 10.9 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 -14 5.3 0.0
STXV Strive 1000 Value ETF 3.2 18 -9 6.7 +1.4
VYM Vanguard High Dividend Yield Index ETF 3.1 6 3 6.0 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 -19 5.0 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -6 5.9 +0.6
HYDR Global X Hydrogen ETF 3.1 50 -41 -6.5 -11.7
REVS Columbia Research Enhanced Value ETF 3.1 19 -10 6.4 +1.1
VFVA Vanguard U.S. Value Factor ETF 3.1 13 -4 8.8 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -16 6.1 +0.8
OCEN IQ Clean Oceans ETF 3.1 45 -36 4.6 -0.6
PSC Principal U.S. Small-Cap ETF 3.1 38 -29 3.5 -1.7
BEEX BeeHive ETF 3.1 84 -75 3.7 -1.6
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -27 5.4 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -46 5.0 -0.3
FBCV Fidelity Blue Chip Value ETF 3.0 59 -50 5.5 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -30 7.3 +2.1
CGUS Capital Group Core Equity ETF 3.0 33 -24 3.5 -1.7
LIVR Intelligent Livermore ETF 3.0 69 -60 3.1 -2.2
VTWO Vanguard Russell 2000 ETF 3.0 7 2 2.7 -2.6
NIXT Research Affiliates Deletions ETF 3.0 9 0 6.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.0 29 -20 4.5 -0.8
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -76 3.6 -1.6
ABEQ Absolute Select Value ETF 3.0 85 -76 4.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 3.0 14 -5 4.6 -0.7
DIVL Madison Dividend Value ETF 3.0 65 -56 4.7 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 -3 3.2 -2.0
PFM Invesco Dividend Achievers ETF 2.9 53 -44 4.6 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.9 69 -60 0.7 -4.6
STXD Strive 1000 Dividend Growth ETF 2.9 35 -26 4.3 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 3 2.7 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -16 4.8 -0.4
PEXL Pacer US Export Leaders ETF 2.9 60 -51 3.1 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 0 4.8 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -70 4.1 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 -30 2.2 -3.1
SMRI Bushido Capital US Equity ETF 2.9 71 -62 7.0 +1.8
VTV Vanguard Value ETF 2.8 4 5 5.7 +0.4
FPAG FPA Global Equity ETF 2.8 49 -40 5.6 +0.3
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -16 7.7 +2.4
DVGR DAC 3D Dividend Growth ETF 2.8 65 -56 4.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -20 5.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 -23 3.9 -1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 -51 2.7 -2.6
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 -1 0.6 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 5.9 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -50 2.8 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -9 5.5 +0.2
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -56 4.7 -0.5
IYK iShares U.S. Consumer Staples ETF 2.8 40 -31 5.8 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -40 3.7 -1.6
VBK Vanguard Small-Cap Growth ETF 2.7 7 2 1.3 -4.0
SSPY Syntax Stratified LargeCap ETF 2.7 30 -21 5.9 +0.7
ICAP InfraCap Equity Income Fund ETF 2.7 171 -162 4.5 -0.8
AVUS Avantis U.S. Equity ETF 2.7 15 -6 4.7 -0.5
TMAT Main Thematic Innovation ETF 2.7 164 -155 -2.0 -7.2
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -60 6.7 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 -9 6.3 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 -29 8.6 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 -3 6.1 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -9 5.3 0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -36 3.7 -1.5
WTV WisdomTree US Value ETF 2.6 12 -3 7.6 +2.4
VAMO Cambria Value & Momentum ETF 2.6 61 -52 5.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 -6 5.7 +0.5
BLCV iShares Large Cap Value Active ETF 2.6 53 -44 5.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -3 6.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -6 3.9 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -16 6.6 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -11 3.9 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -52 5.0 -0.2
CBSE Clough Select Equity ETF 2.5 85 -76 0.4 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -29 4.9 -0.3
QUVU Hartford Quality Value ETF 2.5 46 -37 5.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 5 5.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -41 6.4 +1.1
WSML iShares MSCI World Small-Cap ETF 2.4 15 -6 5.4 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -40 7.5 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -20 4.0 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 -6 3.5 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 0 4.2 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 -9 3.5 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 -1 3.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -26 4.3 -1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.4 75 -66 2.1 -3.2
CGDG Capital Group Dividend Growers ETF 2.4 47 -38 5.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -9 4.6 -0.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 -3 4.3 -1.0
BLCR iShares Large Cap Core Active ETF 2.4 36 -27 2.9 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -9 5.1 -0.2
AKAF The Frontier Economic Fund 2.4 20 -11 5.3 +0.1
DGRO iShares Core Dividend Growth ETF 2.4 8 1 5.4 +0.2
IWX iShares Russell Top 200 Value ETF 2.4 20 -11 4.7 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -38 4.1 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -51 4.6 -0.7
HELX Franklin Genomic Advancements ETF 2.3 50 -41 -1.3 -6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -22 1.9 -3.4
WCEO Hypatia Women CEO ETF 2.3 85 -76 4.5 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -31 5.2 -0.1
MGV Vanguard Mega Cap Value ETF 2.3 7 2 5.3 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -56 2.4 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -6 5.8 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -6 4.8 -0.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 -10 5.4 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -6 5.3 +0.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -39 3.7 -1.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -20 3.8 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -71 5.8 +0.5
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -1 3.9 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 19 -10 6.8 +1.6
RWL Invesco S&P 500 Revenue ETF 2.2 39 -30 5.6 +0.3
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -9 4.4 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -66 2.9 -2.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -41 3.8 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 -6 4.2 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 -16 4.9 -0.3
CAML Congress Large Cap Growth ETF 2.2 66 -57 2.5 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 -16 4.2 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 4 7.4 +2.2
FQAL Fidelity Quality Factor ETF 2.1 15 -6 4.8 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 -36 5.0 -0.3
ABFL Abacus FCF Leaders ETF 2.1 59 -50 3.9 -1.4
HGRO Hedgeye Quality Growth ETF 2.1 70 -61 3.5 -1.8
WDNA WisdomTree BioRevolution Fund 2.1 45 -36 -2.0 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 -6 3.0 -2.2
USRD Themes US R&D Champions ETF 2.1 29 -20 4.0 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 -6 5.0 -0.3
FTGS First Trust Growth Strength ETF 2.1 60 -51 3.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 -10 5.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 -4 5.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -1 4.2 -1.0
BFOR ALPS Barron's 400 ETF 2.1 65 -56 21.2 +16.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -17 2.9 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -50 1.9 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -26 4.7 -0.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -101 7.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -41 3.7 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -41 3.5 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -6 2.4 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 0 4.1 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -6 4.4 -0.9
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -39 3.8 -1.5
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -53 1.6 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -28 5.4 +0.1
DFUS Dimensional U.S. Equity ETF 2.0 9 0 4.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -1 4.4 -0.9
ILCV iShares Morningstar Value ETF 2.0 4 5 5.2 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -43 5.1 -0.2
FTCS First Trust Capital Strength ETF 2.0 55 -46 5.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -11 4.2 -1.1
CHGX AXS Change Finance ESG ETF 2.0 49 -40 4.3 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 6 4.4 -0.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -86 2.1 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -1 4.2 -1.0
LGCF Themes US Cash Flow Champions ETF 1.9 30 -21 7.0 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 6 4.1 -1.1
VTI Vanguard Total Stock Market ETF 1.9 3 6 4.1 -1.1
SPHQ Invesco S&P 500 Quality ETF 1.9 15 -6 4.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -2 4.2 -1.1
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 -46 4.4 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -43 8.4 +3.1
IWV iShares Russell 3000 ETF 1.9 20 -11 4.0 -1.2
VTHR Vanguard Russell 3000 ETF 1.9 7 2 4.2 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -51 4.2 -1.1
DAK Dakota Active Equity ETF 1.9 43 -34 3.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -6 5.6 +0.4
CVAR Cultivar ETF 1.9 87 -78 6.8 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 1 4.1 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -3 3.9 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -67 3.1 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 0 4.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -19 6.6 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 -4 8.4 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -6 4.4 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -66 4.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -55 1.3 -4.0
ROE Astoria US Quality Kings ETF 1.9 49 -40 5.3 +0.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -16 4.0 -1.2
IYY iShares Dow Jones U.S. ETF 1.9 20 -11 4.1 -1.2
VONE Vanguard Russell 1000 ETF 1.9 7 2 4.3 -1.0
FVAL Fidelity Value Factor ETF 1.9 15 -6 5.8 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -38 4.9 -0.3
IWB iShares Russell 1000 ETF 1.8 15 -6 4.2 -1.1
SWP SWP Growth & Income ETF 1.8 99 -90 4.3 -0.9
SFTY Horizon Managed Risk ETF 1.8 77 -68 3.5 -1.8
STOX Horizon Core Equity ETF 1.8 70 -61 3.6 -1.7
PBUS Invesco MSCI USA ETF 1.8 4 5 4.2 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -61 6.9 +1.6
APUE ActivePassive U.S. Equity ETF 1.8 45 -36 3.9 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -11 4.3 -1.0
RAUS RACWI US ETF 1.8 15 -6 4.1 -1.1
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -43 3.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -30 3.4 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -64 9.2 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -2 4.3 -1.0
VOTE TCW Transform 500 ETF 1.8 5 4 4.1 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 0 4.1 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -76 5.2 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -30 8.9 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -30 6.1 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 0 4.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 -5 4.2 -1.1
AQEC AQE Core ETF 1.8 49 -40 5.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -6 4.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -41 3.7 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -26 5.8 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -11 4.0 -1.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -26 5.1 -0.2
VALQ American Century U.S. Quality Value ETF 1.7 29 -20 7.1 +1.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.8 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -70 3.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 6 4.1 -1.1
FDMO Fidelity Momentum Factor ETF 1.7 15 -6 2.5 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 9 12.6 +7.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -20 4.1 -1.2
DIVE Dana Concentrated Dividend ETF 1.7 65 -56 6.6 +1.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -20 4.0 -1.3
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 7.4 +2.2
GOEX Global X Gold Explorers ETF 1.7 65 -56 2.7 -2.6
SIL Global X Silver Miners ETF 1.7 65 -56 2.2 -3.0
VOO Vanguard S&P 500 ETF 1.7 3 6 4.2 -1.0
SPY SPDR S&P 500 ETF 1.7 9 -0 4.2 -1.1
IVV iShares Core S&P 500 ETF 1.7 3 6 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 7 4.2 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -19 5.6 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -50 8.4 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -66 3.1 -2.1
RVRB Reverb ETF 1.7 30 -21 3.6 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -16 3.8 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -41 4.2 -1.0
GXLC Global X U.S. 500 ETF 1.7 2 7 4.1 -1.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 -12 3.9 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -21 3.8 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 -6 5.3 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -9 3.9 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 -11 5.5 +0.3
RECS Columbia Research Enhanced Core ETF 1.6 15 -6 5.3 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 7 4.2 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 -6 7.7 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 -13 4.1 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -51 9.3 +4.1
ACVF American Conservative Values ETF 1.6 75 -66 3.7 -1.5
DURA VanEck Durable High Dividend ETF 1.6 29 -20 6.3 +1.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 2 3.1 -2.1
PKW Invesco Buyback Achievers ETF 1.6 62 -53 7.0 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -21 2.7 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 2 4.4 -0.9
KLMN Invesco MSCI North America Climate ETF 1.6 9 0 4.3 -0.9
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -36 3.9 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 2 6.4 +1.2
INCE Franklin Income Equity Focus ETF 1.6 29 -20 5.3 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 1 4.4 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -50 11.4 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -30 3.6 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 -4 3.1 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -6 6.3 +1.0
FLSW Franklin FTSE Switzerland ETF 1.5 9 0 5.6 +0.4
TOLL Tema Durable Quality ETF 1.5 75 -66 3.9 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -26 4.8 -0.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 6 4.2 -1.0
RGEF Rockefeller Global Equity ETF 1.5 55 -46 3.8 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -51 4.8 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -50 3.1 -2.2
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 -6 4.9 -0.4
ITAN Sparkline Intangible Value ETF 1.5 50 -41 5.7 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -51 5.6 +0.4
VV Vanguard Large-Cap ETF 1.5 4 5 4.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 0 4.4 -0.9
USEW Cambria US EW ETF 1.5 30 -21 4.1 -1.1
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -26 4.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 2 4.1 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 -16 7.4 +2.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -57 -3.2 -8.4
ILCG iShares Morningstar Growth ETF 1.5 4 5 3.2 -2.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 1 4.6 -0.7
AGQI First Trust Active Global Quality Income ETF 1.5 85 -76 6.2 +1.0
SCHK Schwab 1000 Index ETF 1.4 5 4 4.3 -1.0
ZIG Acquirers Fund 1.4 84 -75 20.8 +15.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 -11 2.9 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -50 3.6 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -40 6.2 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -11 3.3 -2.0
PWB Invesco Large Cap Growth ETF 1.4 56 -47 2.1 -3.2
SFY SoFi Select 500 ETF 1.4 0 9 3.8 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -27 4.1 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -26 8.6 +3.4
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -25 6.9 +1.6
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -31 5.7 +0.5
FLDZ RiverNorth Patriot ETF 1.4 75 -66 5.8 +0.6
STXG Strive 1000 Growth ETF 1.4 18 -9 3.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 0 4.4 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 -16 4.2 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -26 6.7 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -11 4.7 -0.5
HDUS Hartford Disciplined US Equity ETF 1.4 19 -10 4.7 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -30 7.0 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 6 4.3 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -51 4.2 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -51 6.0 +0.8
GPT Intelligent Alpha Atlas ETF 1.4 69 -60 6.2 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -29 3.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 -3 4.9 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -38 7.3 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -80 4.3 -1.0
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -33 3.6 -1.7
TOK iShares MSCI Kokusai ETF 1.4 26 -17 4.3 -1.0
YNOT Horizon Digital Frontier ETF 1.3 75 -66 2.7 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -11 6.9 +1.6
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -76 1.2 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -45 3.8 -1.5
PWV Invesco Large Cap Value ETF 1.3 55 -46 5.9 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 4.6 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -49 -2.0 -7.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -16 4.5 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 -11 0.8 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -51 3.3 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.3 8 1 4.7 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -41 8.1 +2.8
PY Principal Value ETF 1.3 15 -6 6.9 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -63 2.5 -2.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -29 7.9 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -51 4.5 -0.8
GEW Cambria Global EW ETF 1.3 29 -20 5.3 +0.1
URTH iShares MSCI World ETF 1.3 24 -15 4.3 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -9 4.3 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -71 3.8 -1.5
FEOE First Eagle Overseas Equity ETF 1.3 79 -70 6.0 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -66 5.5 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -26 2.8 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 -11 7.5 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 -26 5.7 +0.4
ASCE Allspring SMID Core ETF 1.2 38 -29 2.9 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -36 8.9 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -31 6.6 +1.3
HOMZ Hoya Capital Housing ETF 1.2 30 -21 10.2 +4.9
GGRW Gabelli Growth Innovators ETF 1.2 90 -81 2.1 -3.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -26 3.4 -1.9
GSPY Gotham Enhanced 500 ETF 1.2 50 -41 4.4 -0.9
VT Vanguard Total World Stock ETF 1.2 6 3 5.0 -0.2
DIVB iShares Core Dividend ETF 1.2 5 4 6.5 +1.3
TTAC FCF US Quality ETF 1.2 59 -50 5.8 +0.5
AIEQ AI Powered Equity ETF 1.2 75 -66 3.7 -1.6
IWL iShares Russell Top 200 ETF 1.2 15 -6 3.9 -1.3
OPTZ Optimize Strategy Index ETF 1.2 50 -41 3.5 -1.8
GURU Global X Guru Index ETF 1.2 75 -66 2.4 -2.9
VRAI Virtus Real Asset Income ETF 1.1 55 -46 8.2 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -81 3.2 -2.1
RCGE RockCreek Global Equality ETF 1.1 95 -86 5.8 +0.5
OSCV Opus Small Cap Value ETF 1.1 79 -70 5.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 -19 5.3 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.3 -1.0
ACWI iShares MSCI ACWI ETF 1.1 32 -23 4.7 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -62 -0.6 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -51 7.3 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -34 4.8 -0.5
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -51 2.6 -2.7
ALIL Argent Focused Small Cap ETF 1.1 74 -65 5.7 +0.4
OALC OneAscent Large Cap Core ETF 1.1 86 -77 3.4 -1.9
AVUQ Avantis U.S. Quality ETF 1.1 15 -6 3.7 -1.6
TAX Cambria Tax Aware ETF 1.1 49 -40 4.1 -1.2
PRAY FIS Christian Stock Fund 1.1 69 -60 4.0 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -40 7.7 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -59 3.5 -1.7
QQQ Invesco QQQ Trust Series I 1.1 20 -11 3.4 -1.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 -6 3.4 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 -1 4.9 -0.3
MGC Vanguard Mega Cap ETF 1.1 7 2 3.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -40 3.7 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -40 4.7 -0.6
AGRW Allspring LT Large Growth ETF 1.0 35 -26 3.5 -1.8
TMFX Motley Fool Next Index ETF 1.0 50 -41 2.9 -2.4
DARP Grizzle Growth ETF 1.0 75 -66 1.8 -3.4
DUSA Davis Select U.S. Equity ETF 1.0 61 -52 6.8 +1.5
DWLD Davis Select Worldwide ETF 1.0 63 -54 6.6 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -26 5.7 +0.5
WBIY WBI Power Factor High Dividend ETF 1.0 100 -91 11.7 +6.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -40 6.4 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -61 2.1 -3.1
CSMD Congress SMid Growth ETF 1.0 69 -60 3.6 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -21 13.2 +8.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 5.3 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -18 6.3 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -51 3.2 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -51 4.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -71 3.5 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -21 5.1 -0.2
ARB AltShares Merger Arbitrage ETF 1.0 77 -68 2.7 -2.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -40 4.9 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -90 2.9 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -5 4.0 -1.3
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -70 8.7 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 4.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -3 3.4 -1.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -58 5.7 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 -9 0.0 -5.3
CSD Invesco S&P Spin-Off ETF 0.9 65 -56 3.7 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -76 -0.8 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -6 4.0 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -51 -0.9 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 0 4.9 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -51 8.4 +3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -61 3.9 -1.4
XT iShares Exponential Technologies ETF 0.9 46 -37 4.0 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -26 3.7 -1.5
ILIT iShares Lithium Miners and Producers ETF 0.9 47 -38 4.5 -0.8
LITP Sprott Lithium Miners ETF 0.9 65 -56 1.4 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -38 1.5 -3.7
ACES ALPS Clean Energy ETF 0.9 55 -46 -2.9 -8.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 6.8 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -30 1.1 -4.2
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 5.8 +0.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -52 0.9 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 -10 4.8 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -54 8.1 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -26 3.5 -1.8
CZAR Themes Natural Monopoly ETF 0.8 35 -26 5.2 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -12 3.0 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -31 3.6 -1.7
DEMZ Democratic Large Cap Core ETF 0.8 45 -36 3.8 -1.5
GINX SGI Enhanced Global Income ETF 0.8 98 -89 6.4 +1.2
AVDV Avantis International Small Cap Value ETF 0.8 36 -27 7.9 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -47 9.4 +4.2
FFF Founders 100 ETF 0.8 75 -66 2.6 -2.7
HDV iShares Core High Dividend ETF 0.8 8 1 29.0 +23.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -9 3.1 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -99 2.9 -2.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 4.1 -1.2
TEXN iShares Texas Equity ETF 0.7 20 -11 5.2 -0.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -46 7.0 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -46 10.2 +5.0
GLOF iShares Global Equity Factor ETF 0.7 20 -11 5.6 +0.3
DIVN Horizon Dividend Income ETF 0.7 70 -61 6.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -11 5.6 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -27 3.2 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 -21 3.8 -1.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -11 3.8 -1.5
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -76 1.5 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -30 7.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -13 5.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -3 4.5 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -21 7.4 +2.2
DGT State Street SPDR Global Dow ETF 0.6 50 -41 5.6 +0.3
IOO iShares Global 100 ETF 0.6 41 -32 3.8 -1.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 -24 4.3 -1.0
FFOX FundX Future Fund Opportunities ETF 0.6 100 -91 2.5 -2.8
DUHP Dimensional US High Profitability ETF 0.6 21 -12 5.3 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -50 4.1 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -40 7.2 +1.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -60 3.6 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -16 5.4 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 3.4 -1.9
DIVY Sound Equity Dividend Income ETF 0.6 45 -36 7.7 +2.5
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -65 6.9 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -26 6.7 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -29 6.7 +1.4
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -36 4.4 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 -21 4.0 -1.2
CGV Conductor Global Equity Value ETF 0.6 130 -121 7.9 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -97 9.7 +4.4
DFIV Dimensional International Value ETF 0.5 27 -18 7.5 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -86 -0.5 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -43 5.0 -0.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 -21 6.1 +0.8
TMFC Motley Fool 100 Index ETF 0.5 50 -41 3.0 -2.3
VUG Vanguard Growth ETF 0.5 4 5 21.2 +16.0
OEF iShares S&P 100 ETF 0.5 20 -11 3.8 -1.4
TBG TBG Dividend Focus ETF 0.5 59 -50 6.1 +0.8
UDI USCF Dividend Income Fund 0.5 65 -56 6.4 +1.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -76 1.2 -4.1
EQIN Columbia US Equity Income ETF 0.5 35 -26 6.0 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 -16 7.0 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 2.5 -2.7
IWC iShares Micro-Cap ETF 0.5 60 -51 -1.4 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 3.2 -2.1
PRNT 3D Printing ETF 0.4 66 -57 1.2 -4.0
SRHQ SRH U.S. Quality ETF 0.4 35 -26 5.9 +0.7
OEI Optimized Equity Income ETF 0.4 75 -66 3.6 -1.7
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -31 4.1 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -20 6.6 +1.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 2 17.8 +12.6
CDIG City Different Investments Global Equity ETF 0.4 75 -66 -1.6 -6.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -9 4.1 -1.2
CGGR Capital Group Growth ETF 0.4 39 -30 2.7 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 -6 6.2 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -56 5.2 -0.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -14 3.0 -2.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -49 6.9 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 3.7 -1.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 4.9 -0.4
JGRO JPMorgan Active Growth ETF 0.3 44 -35 2.7 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 7.8 +2.6
TINY ProShares Nanotechnology ETF 0.3 58 -49 1.4 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -26 2.9 -2.3
DFIS Dimensional International Small Cap ETF 0.3 39 -30 6.2 +0.9
FFND Future Fund Active ETF 0.3 100 -91 4.3 -0.9
XLSR State Street US Sector Rotation ETF 0.3 70 -61 4.4 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 2 19.0 +13.8
AVDE Avantis International Equity ETF 0.3 23 -14 6.1 +0.9
GQI Natixis Gateway Quality Income ETF 0.3 34 -25 4.6 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 5 3.1 -2.1
IVW iShares S&P 500 Growth ETF 0.3 18 -9 3.0 -2.3
VEGN US Vegan Climate ETF 0.3 60 -51 3.4 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 -14 6.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -33 4.0 -1.2
DXIV Dimensional International Vector Equity ETF 0.2 34 -25 6.5 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -30 6.8 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -40 6.1 +0.8
TCV Towle Value ETF 0.2 85 -76 9.0 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 0 6.1 +0.8
TPIF Timothy Plan International ETF 0.2 62 -53 5.5 +0.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 -28 5.3 +0.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -61 9.6 +4.3
FLEE Franklin FTSE Europe ETF 0.2 9 0 6.2 +1.0
AVSD Avantis Responsible International Equity ETF 0.2 23 -14 5.8 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -71 15.1 +9.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -33 8.0 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -30 6.1 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.5 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -21 6.5 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.3 -3.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 -9 5.9 +0.7
APIE ActivePassive International Equity ETF 0.2 45 -36 6.3 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -91 3.1 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 5.7 +0.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 -20 4.1 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -11 -3.5 -8.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -28 7.0 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 5.6 +0.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 -41 2.1 -3.2
QINT American Century Quality Diversified International ETF 0.1 39 -30 6.5 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 3.5 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -71 14.3 +9.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -11 5.6 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 2 3.8 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -10 15.4 +10.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -51 5.2 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -36 6.7 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -15 6.9 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 6.7 +1.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -57 11.8 +6.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -50 7.8 +2.5
WSGE Warren Street Global Equity ETF 0.1 80 -71 2.9 -2.4
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -1.5 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -32 5.9 +0.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 -11 3.9 -1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.1 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -36 5.9 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -30 6.9 +1.6
PINK Simplify Health Care ETF 0.1 50 -41 0.8 -4.4
MFVL Motley Fool Value Factor ETF 0.1 50 -41 5.5 +0.3
DIV Global X SuperDividend US ETF 0.1 45 -36 9.5 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -25 5.1 -0.1
ALRG Allspring LT Large Core ETF 0.1 28 -19 3.5 -1.8
AVIV Avantis International Large Cap Value ETF 0.0 25 -16 6.8 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -46 4.2 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 7.3 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 -1.5 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 5.8 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.0 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.3 %
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.