Vanguard Materials ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 1.8%


  • 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) $3,097
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 121
Wgt avg mkt cap (mns) $64,687
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 16.5 %
SHERWIN-WILLIAMS CO/THE 6.2 %
CRH PLC 5.3 %
AIR PRODUCTS & CHEMICALS INC 4.9 %
ECOLAB INC 4.9 %
FREEPORT-MCMORAN COPPER 4.3 %
NEWMONT MINING CORP 4.0 %
CORTEVA INC 3.1 %
DUPONT DE NEMOURS INC 2.5 %
NUCOR CORP 2.4 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.3 %
BRITAIN 19.2 %
LUXEMBOURG 0.1 %
CANADA 0.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 2.6% 13.3% 7.6% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 70%
MSCI EAFE 1.15 79%
MSCI Emg. Mkts. 0.89 47%

Technical Indicators
Recent close $191.22
30d moving avg. $193.11
Annualized volatility 22.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 potential alternatives to the Vanguard Materials ETF ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 10 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAW
Ticker Fund
Name		 Overlap1
vs VAW
(%)		 Expense
ratio
(bp)		 Savings
vs VAW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAW
(%)
FMAT Fidelity MSCI Materials Index ETF 90.2 8 2 6.5 +0.0
XLB Materials Select Sector SPDR Fund 72.3 8 2 6.2 -0.3
IYM iShares U.S. Basic Materials ETF 54.2 40 -30 6.7 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 53.3 40 -30 7.8 +1.4
MXI iShares Global Materials ETF 40.4 41 -31 8.0 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 39.4 60 -50 6.4 -0.0
FXZ First Trust Materials AlphaDEX Fund 31.2 61 -51 11.0 +4.5
NANR SPDR S&P North American Natural Resources ETF 27.2 35 -25 8.4 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.0 60 -50 5.3 -1.1
XME SPDR S&P Metals & Mining ETF 18.8 35 -25 10.3 +3.9
PAVE Global X U.S. Infrastructure Development ETF 16.0 47 -37 6.3 -0.2
GNR SPDR S&P Global Natural Resources ETF 15.7 40 -30 11.4 +5.0
FTWO Strive FAANG 2.0 ETF 14.3 49 -39 5.1 -1.3
HWAY Themes US Infrastructure ETF 13.8 29 -19 4.3 -2.1
IGE iShares North American Natural Resources ETF 13.5 41 -31 7.7 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 13.4 39 -29 14.1 +7.7
IVEG iShares Emergent Food and AgTech Multisector ETF 12.7 47 -37 8.5 +2.1
EQRR ProShares Equities for Rising Rates ETF 11.0 35 -25 8.0 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.8 60 -50 8.8 +2.3
HAP VanEck Natural Resources ETF 10.8 50 -40 10.0 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 -25 5.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -42 6.9 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -44 6.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 10.0 72 -62 5.9 -0.6
PEXL Pacer US Export Leaders ETF 9.5 60 -50 5.4 -1.0
IBAT iShares Energy Storage & Materials ETF 9.3 47 -37 5.3 -1.1
FTDS First Trust Dividend Strength ETF 9.3 70 -60 7.8 +1.4
HDRO Defiance Next Gen H2 ETF 9.3 30 -20 -10.1 -16.5
SYLD Cambria Shareholder Yield ETF 9.3 59 -49 11.9 +5.4
IFRA iShares U.S. Infrastructure ETF 9.3 30 -20 6.8 +0.4
SMOT VanEck Morningstar SMID Moat ETF 9.2 49 -39 7.1 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 -36 10.4 +4.0
BEEZ Honeytree U.S. Equity ETF 9.0 64 -54 3.5 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 -55 4.9 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 -10 6.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -14 7.6 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -51 7.1 +0.6
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 -26 9.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -49 9.4 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 -8 8.6 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 -5 8.7 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 15 -5 8.7 +2.2
ICOP iShares Copper and Metals Mining ETF 8.3 47 -37 10.0 +3.5
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 -2 9.5 +3.0
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 -29 10.3 +3.8
SLX VanEck Steel ETF 8.0 56 -46 17.7 +11.3
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -25 4.6 -1.8
GVLU Gotham 1000 Value ETF 7.9 50 -40 9.1 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -21 6.4 -0.1
RSHO Tema American Reshoring ETF 7.8 75 -65 5.5 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 -5 5.9 -0.5
SDY SPDR S&P Dividend ETF 7.7 35 -25 6.2 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -50 5.4 -1.0
VOE Vanguard Mid-Cap Value ETF 7.7 7 3 7.2 +0.8
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -25 7.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 -8 7.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -28 8.3 +1.9
CUT Invesco MSCI Global Timber ETF 7.5 61 -51 9.1 +2.7
MAGA Point Bridge America First ETF 7.5 72 -62 6.5 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -29 10.2 +3.7
SYNB Putnam BioRevolution ETF 7.2 70 -60 3.2 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -5 4.3 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.2 59 -49 9.8 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 -10 8.2 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -57 10.1 +3.7
VBR Vanguard Small Cap Value ETF 7.1 7 3 8.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 -5 7.3 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 -10 9.1 +2.6
DFLV Dimensional US Large Cap Value ETF 6.9 22 -12 8.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 4 7.9 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -39 8.7 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 -2 7.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 6 6.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -13 6.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 -14 7.2 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -42 5.6 -0.8
IJH iShares Core S&P Mid-Cap ETF 6.5 5 5 7.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -48 5.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 -18 10.0 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 -5 5.8 -0.6
ABEQ Absolute Select Value ETF 6.4 85 -75 4.9 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 7 7.4 +1.0
ECML Euclidean Fundamental Value ETF 6.3 95 -85 13.1 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 0 7.3 +0.9
SPGP Invesco S&P 500 GARP ETF 6.3 34 -24 9.6 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 6.3 70 -60 8.6 +2.2
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -65 3.8 -2.6
FTCS First Trust Capital Strength ETF 6.2 55 -45 5.2 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -55 5.9 -0.5
STXM Strive Mid-Cap ETF 6.1 18 -8 3.6 -2.8
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -16 6.9 +0.5
DVY iShares Select Dividend ETF 6.1 38 -28 9.2 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -29 11.0 +4.6
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -80 10.0 +3.6
PKB Invesco Building & Construction ETF 6.0 62 -52 5.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -40 7.8 +1.4
DFUV Dimensional US Marketwide Value ETF 5.8 22 -12 8.1 +1.7
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 4 8.4 +2.0
DFSV Dimensional US Small Cap Value ETF 5.8 31 -21 10.9 +4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.8 85 -75 8.0 +1.6
AIEQ AI Powered Equity ETF 5.7 75 -65 4.1 -2.3
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 -36 6.0 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -10 7.8 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 -2 5.0 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 -30 6.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 3 6.2 -0.2
PTL Inspire 500 ETF 5.6 9 1 5.4 -1.0
ITB iShares U.S. Home Construction ETF 5.6 40 -30 12.2 +5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -65 -0.5 -6.9
MOO VanEck Agribusiness ETF 5.6 53 -43 10.8 +4.4
IYJ iShares U.S. Industrials ETF 5.6 40 -30 4.8 -1.7
ZIG Acquirers Fund 5.5 84 -74 20.3 +13.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 6 6.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -32 6.5 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -40 3.4 -3.1
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -60 8.1 +1.7
VEGI iShares MSCI Agriculture Producers ETF 5.4 39 -29 8.8 +2.3
HKND Humankind US Stock ETF 5.3 11 -1 7.5 +1.0
GDX VanEck Gold Miners ETF 5.3 51 -41 4.5 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -10 7.4 +1.0
CGDV Capital Group Dividend Value ETF 5.3 33 -23 4.9 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 -14 7.6 +1.2
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 -17 9.2 +2.7
YALL God Bless America ETF 5.3 65 -55 4.3 -2.1
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -55 5.3 -1.2
SETM Sprott Energy Transition Materials ETF 5.2 65 -55 4.7 -1.7
IWR iShares Russell Midcap ETF 5.2 19 -9 5.8 -0.7
GMET VanEck Green Metals ETF 5.2 63 -53 10.8 +4.4
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -49 3.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -10 6.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 5.1 13 -3 11.7 +5.2
STXK Strive Small-Cap ETF 5.1 18 -8 5.5 -1.0
ISCB iShares Morningstar Small-Cap ETF 5.1 4 6 5.6 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -65 4.8 -1.6
SGDM Sprott Gold Miners ETF 5.1 50 -40 4.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -49 6.5 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 -6 5.7 -0.8
EVX VanEck Environmental Services ETF 5.0 55 -45 2.6 -3.9
VO Vanguard Mid-Cap ETF 5.0 4 6 5.6 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 6 5.9 -0.5
VB Vanguard Small-Cap ETF 5.0 5 5 5.7 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 3 8.2 +1.8
OSEA Harbor International Compounders ETF 5.0 55 -45 4.7 -1.7
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 -42 7.2 +0.8
EZM WisdomTree U.S. MidCap Fund 4.9 38 -28 9.3 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 1 6.1 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -60 4.4 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 1 6.0 -0.5
LVOL American Century Low Volatility ETF 4.9 29 -19 4.4 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -50 8.2 +1.8
RNEW VanEck Green Infrastructure ETF 4.9 45 -35 -2.0 -8.4
PHO Invesco Water Resources ETF 4.9 60 -50 4.8 -1.7
PIO Invesco Global Water ETF 4.9 75 -65 4.9 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -60 12.3 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -5 5.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -50 4.6 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -19 6.8 +0.4
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -5 5.8 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.8 35 -25 4.7 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.8 42 -32 5.5 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -29 8.5 +2.1
RPV Invesco S&P 500 Pure Value ETF 4.8 35 -25 10.7 +4.3
BLCV iShares Large Cap Value Active ETF 4.8 53 -43 7.6 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 -19 7.4 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 -7 5.7 -0.7
CVAR Cultivar ETF 4.7 87 -77 6.1 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -70 6.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 6 6.0 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 -50 1.3 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 -25 1.9 -4.6
SLVP iShares MSCI Global Silver Miners ETF 4.6 39 -29 5.8 -0.6
FVD First Trust Value Line Dividend Index Fund 4.6 65 -55 6.1 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -25 6.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -30 6.0 -0.4
BIBL Inspire 100 ETF 4.5 35 -25 4.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -21 5.3 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -65 6.0 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -19 9.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 4 2.7 -3.7
IVRA Invesco Real Assets ESG ETF 4.4 59 -49 3.5 -2.9
PY Principal Value ETF 4.4 15 -5 7.1 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -35 7.0 +0.6
SCHA Schwab U.S. Small-Cap ETF 4.4 4 6 5.3 -1.1
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 -7 6.9 +0.5
FIW First Trust Water ETF 4.3 53 -43 5.0 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -50 8.5 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 -7 6.0 -0.4
RING iShares MSCI Global Gold Miners ETF 4.3 39 -29 5.8 -0.6
COPA Themes Copper Miners ETF 4.3 35 -25 9.0 +2.6
CGW Invesco S&P Global Water Index ETF 4.3 57 -47 4.8 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 -55 -3.8 -10.2
COPX Global X Copper Miners ETF 4.2 65 -55 8.9 +2.4
DVND Touchstone Dividend Select ETF 4.2 67 -57 5.7 -0.7
AGMI Themes Silver Miners ETF 4.2 35 -25 3.1 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 -5 7.0 +0.6
WDNA WisdomTree BioRevolution Fund 4.2 45 -35 0.0 -6.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -39 6.8 +0.3
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -5 8.1 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 -5 6.0 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 -5 6.0 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 -13 5.8 -0.6
DMAT Global X Disruptive Materials ETF 4.2 59 -49 9.2 +2.7
CAML Congress Large Cap Growth ETF 4.2 66 -56 3.4 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -19 7.3 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 60 -50 6.4 0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -5 6.0 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -50 7.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 -15 6.6 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 -10 6.8 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -33 4.6 -1.8
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -85 8.1 +1.7
ULVM VictoryShares US Value Momentum ETF 4.0 20 -10 7.2 +0.8
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 -19 13.9 +7.4
IJR iShares Core S&P Small Cap ETF 4.0 6 4 7.3 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 7 7.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 0 7.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -32 6.9 +0.4
FSCS First Trust SMID Capital Strength ETF 4.0 60 -50 6.4 -0.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -30 4.4 -2.0
PSET Principal Quality ETF 4.0 15 -5 5.7 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 -15 4.9 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 -15 4.8 -1.6
IWD iShares Russell 1000 Value ETF 3.9 19 -9 6.5 +0.0
VONV Vanguard Russell 1000 Value ETF 3.9 8 2 6.6 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -49 10.2 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 -5 7.3 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -2 6.5 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -50 5.7 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 -20 7.4 +1.0
IUSV iShares Core S&P US Value ETF 3.8 4 6 6.5 +0.1
BLCR iShares Large Cap Core Active ETF 3.8 36 -26 4.3 -2.2
VXF Vanguard Extended Market ETF 3.8 6 4 4.5 -1.9
JAVA JPMorgan Active Value ETF 3.8 44 -34 6.3 -0.1
ISMD Inspire Small/Mid Cap ETF 3.8 54 -44 4.7 -1.7
KROP Global X AgTech & Food Innovation ETF 3.7 50 -40 7.0 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 -2 6.6 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -28 6.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -3 6.6 +0.2
VIG Vanguard Dividend Appreciation ETF 3.7 6 4 6.0 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 -7 6.0 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -71 4.8 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -30 7.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -2 8.5 +2.1
DFVX Dimensional US Large Cap Vector ETF 3.6 22 -12 6.6 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -50 6.3 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -45 5.6 -0.8
BLES Inspire Global Hope ETF 3.6 61 -51 6.8 +0.4
SMMD iShares Russell 2500 ETF 3.5 15 -5 6.2 -0.2
RSSL Global X Russell 2000 ETF 3.5 8 2 3.6 -2.8
IWM iShares Russell 2000 ETF 3.5 19 -9 3.6 -2.8
STXV Strive 1000 Value ETF 3.5 18 -8 7.5 +1.0
VOOV Vanguard S&P 500 Value ETF 3.5 10 0 6.3 -0.1
IVE iShares S&P 500 Value ETF 3.5 18 -8 6.2 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -42 6.7 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 6 6.4 -0.1
WCEO Hypatia Women CEO ETF 3.5 85 -75 -1.3 -7.8
VTWO Vanguard Russell 2000 ETF 3.5 10 0 3.8 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -29 8.3 +1.9
STXD Strive 1000 Dividend Growth ETF 3.4 35 -25 5.0 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 0 4.9 -1.5
IWO iShares Russell 2000 Growth ETF 3.4 24 -14 1.5 -5.0
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 -5 1.5 -4.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 -9 7.2 +0.8
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -40 5.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -65 4.2 -2.3
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -39 9.5 +3.0
DIV Global X SuperDividend US ETF 3.4 45 -35 10.1 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -45 13.5 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 -25 7.7 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -8 6.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 -28 7.7 +1.2
AVUS Avantis U.S. Equity ETF 3.3 15 -5 6.3 -0.1
SFYX SoFi Next 500 ETF 3.3 0 10 3.6 -2.9
NUDV Nuveen ESG Dividend ETF 3.3 26 -16 6.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -19 5.6 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -50 5.7 -0.7
PSC Principal U.S. Small-Cap ETF 3.3 38 -28 6.9 +0.5
IUS Invesco RAFI Strategic US ETF 3.2 19 -9 7.1 +0.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 -4 5.8 -0.6
GURU Global X Guru Index ETF 3.2 75 -65 4.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -29 4.0 -2.4
TINT ProShares Smart Materials ETF 3.2 58 -48 3.1 -3.3
REVS Columbia Research Enhanced Value ETF 3.2 19 -9 7.6 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -40 5.3 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -65 7.6 +1.2
PFM Invesco Dividend Achievers ETF 3.2 53 -43 5.3 -1.1
CGUS Capital Group Core Equity ETF 3.2 33 -23 4.6 -1.8
IWN iShares Russell 2000 Value ETF 3.2 24 -14 5.8 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 -29 5.4 -1.0
VTWV Vanguard Russell 2000 Value ETF 3.1 15 -5 5.9 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -50 6.5 +0.1
PBJ Invesco Food & Beverage ETF 3.1 57 -47 4.9 -1.6
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 -15 7.1 +0.7
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 -15 10.8 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 -2 5.9 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -25 14.1 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -15 7.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -12 5.8 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -39 4.3 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -59 5.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -16 6.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -29 7.0 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 1 5.0 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -29 10.3 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 -15 7.4 +1.0
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -55 8.2 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -55 6.6 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 -20 7.9 +1.5
BFOR ALPS Barron's 400 ETF 3.0 65 -55 6.2 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 -2 7.2 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -8 6.8 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -28 8.7 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -40 7.3 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -50 7.9 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -29 9.8 +3.4
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -39 4.9 -1.6
CHGX AXS Change Finance ESG ETF 2.9 49 -39 5.3 -1.1
DURA VanEck Durable High Dividend ETF 2.9 29 -19 8.5 +2.0
FESM Fidelity Enhanced Small Cap ETF 2.9 28 -18 3.8 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -19 6.4 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -60 2.8 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 -15 6.0 -0.4
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -35 5.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 1 5.6 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -49 4.4 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 -10 5.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -15 7.8 +1.3
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -15 6.6 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -38 4.8 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -18 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 -20 6.6 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -55 5.4 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -15 5.9 -0.6
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -56 -6.0 -12.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -15 9.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -10 5.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -45 6.2 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 -3 10.5 +4.1
INCE Franklin Income Equity Focus ETF 2.7 29 -19 5.6 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 -8 5.1 -1.3
ILCV iShares Morningstar Value ETF 2.7 4 6 6.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 6 6.8 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 -5 5.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 -5 5.3 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -35 4.9 -1.5
VTV Vanguard Value ETF 2.7 4 6 6.9 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 1 4.0 -2.4
DFAU Dimensional US Core Equity Market ETF 2.6 12 -2 5.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -25 4.6 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -46 6.3 -0.2
SCHD Schwab US Dividend Equity ETF 2.6 6 4 9.4 +3.0
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -15 5.2 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -29 3.8 -2.7
HELX Franklin Genomic Advancements ETF 2.6 50 -40 0.1 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 4 4.1 -2.3
JHDV John Hancock U.S. High Dividend ETF 2.6 34 -24 6.3 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -8 5.8 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 -5 5.1 -1.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 -23 5.1 -1.3
ACVF American Conservative Values ETF 2.5 75 -65 4.5 -2.0
IWX iShares Russell Top 200 Value ETF 2.5 20 -10 6.4 +0.0
APUE ActivePassive U.S. Equity ETF 2.5 45 -35 4.9 -1.5
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -38 4.5 -1.9
CBSE Clough Select Equity ETF 2.5 85 -75 1.6 -4.8
DGRO iShares Core Dividend Growth ETF 2.5 8 2 6.6 +0.2
JPEF JPMorgan Equity Focus ETF 2.5 50 -40 4.5 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -50 6.7 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -19 5.0 -1.4
NULC Nuveen ESG Large-Cap ETF 2.5 21 -11 5.0 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 -37 4.8 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 -39 4.7 -1.7
SMRI Bushido Capital US Equity ETF 2.4 71 -61 9.9 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -35 9.2 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 -8 9.4 +3.0
NIXT Research Affiliates Deletions ETF 2.4 9 1 3.8 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 -5 9.5 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 -5 9.3 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -45 5.5 -1.0
JGRW Jensen Quality Growth ETF 2.4 57 -47 4.6 -1.8
VYM Vanguard High Dividend Yield Index ETF 2.4 6 4 7.3 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 0 5.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -4 5.2 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 1 5.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 0 5.3 -1.1
CCMG CCM Global Equity ETF 2.3 34 -24 8.5 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -66 5.8 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 10 12.7 +6.3
WDIV SPDR S&P Global Dividend ETF 2.3 40 -30 9.6 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 7 5.5 -1.0
KLMN Invesco MSCI North America Climate ETF 2.3 9 1 5.3 -1.2
FQAL Fidelity Quality Factor ETF 2.3 15 -5 5.9 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -17 6.1 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -5 5.4 -1.1
DFUS Dimensional U.S. Equity ETF 2.3 9 1 5.3 -1.1
RWL Invesco S&P 500 Revenue ETF 2.3 39 -29 7.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 0 5.4 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -75 5.7 -0.7
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -5 5.3 -1.1
IWV iShares Russell 3000 ETF 2.2 20 -10 5.0 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -40 4.3 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -75 8.7 +2.3
VTHR Vanguard Russell 3000 ETF 2.2 10 0 5.2 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 7 5.2 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 1 4.4 -2.0
DIVL Madison Dividend Value ETF 2.2 65 -55 5.4 -1.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 -5 5.3 -1.1
KRMA Global X Conscious Companies ETF 2.2 43 -33 6.1 -0.3
VTI Vanguard Total Stock Market ETF 2.2 3 7 5.2 -1.3
IWB iShares Russell 1000 ETF 2.2 15 -5 5.2 -1.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -5 7.1 +0.7
IPDP Dividend Performers ETF 2.2 122 -112 5.0 -1.5
WOOD iShares Global Timber & Forestry ETF 2.2 42 -32 9.5 +3.1
VONE Vanguard Russell 1000 ETF 2.2 8 2 5.3 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 0 3.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -1 5.2 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -69 4.3 -2.1
IYY iShares Dow Jones U.S. ETF 2.1 20 -10 5.1 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -10 4.6 -1.8
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 -5 6.4 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -5 7.6 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -18 6.7 +0.3
OCEN IQ Clean Oceans ETF 2.1 45 -35 5.7 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -10 5.2 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -89 4.6 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 -25 6.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 0 4.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -79 4.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 2 5.1 -1.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -49 3.2 -3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 -10 4.8 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -10 5.3 -1.1
LCF Touchstone US Large Cap Focused ETF 2.1 69 -59 4.6 -1.8
OPTZ Optimize Strategy Index ETF 2.1 50 -40 5.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -1 5.4 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -25 5.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -19 5.1 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 1 4.7 -1.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -70 5.3 -1.1
FFND Future Fund Active ETF 2.0 100 -90 4.7 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 2 5.3 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -10 5.0 -1.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 3 1.7 -4.7
USRD Themes US R&D Champions ETF 2.0 29 -19 5.6 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 5 7.1 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -15 6.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -8 8.5 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -51 5.9 -0.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -30 5.3 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 3 5.2 -1.2
VOO Vanguard S&P 500 ETF 2.0 3 7 5.3 -1.1
IVV iShares Core S&P 500 ETF 2.0 3 7 5.3 -1.1
PBUS Invesco MSCI USA ETF 2.0 4 6 5.2 -1.2
HYDR Global X Hydrogen ETF 2.0 50 -40 -8.4 -14.8
SPY SPDR S&P 500 ETF Trust 2.0 9 1 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 8 5.3 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 -3 3.4 -3.1
FDMO Fidelity Momentum Factor ETF 2.0 15 -5 4.1 -2.4
MGV Vanguard Mega Cap Value ETF 2.0 7 3 6.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 1 5.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -8 4.9 -1.5
DIVB iShares Core Dividend ETF 2.0 5 5 7.7 +1.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 7 5.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -5 5.1 -1.3
GINX SGI Enhanced Global Income ETF 1.9 98 -88 7.3 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -50 4.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 8 5.3 -1.2
EES WisdomTree U.S. SmallCap Fund 1.9 38 -28 9.1 +2.7
VOTE TCW Transform 500 ETF 1.9 5 5 5.2 -1.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -29 10.7 +4.3
GSPY Gotham Enhanced 500 ETF 1.9 50 -40 5.5 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 1 5.0 -1.4
FVAL Fidelity Value Factor ETF 1.9 15 -5 7.3 +0.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 2 5.8 -0.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -15 5.0 -1.4
IYK iShares U.S. Consumer Staples ETF 1.9 40 -30 5.9 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -40 4.8 -1.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -90 13.4 +7.0
PKW Invesco Buyback Achievers ETF 1.9 62 -52 8.0 +1.5
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -35 5.4 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -96 10.9 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 10 5.3 -1.2
VV Vanguard Large-Cap ETF 1.8 4 6 5.2 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -28 10.1 +3.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -18 6.2 -0.2
STRV Strive 500 ETF 1.8 5 5 5.2 -1.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 7 5.3 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -5 4.7 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -54 2.4 -4.0
HDUS Hartford Disciplined US Equity ETF 1.8 19 -9 5.9 -0.6
RECS Columbia Research Enhanced Core ETF 1.8 15 -5 6.2 -0.3
HOMZ Hoya Capital Housing ETF 1.8 30 -20 6.3 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -65 5.4 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -25 5.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 3 5.2 -1.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -48 4.9 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -3 5.5 -1.0
SCHK Schwab 1000 Index ETF 1.7 5 5 5.3 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -49 4.0 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -85 0.7 -5.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 -37 5.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -2 4.8 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -25 9.6 +3.1
USCF Themes US Cash Flow Champions ETF 1.7 29 -19 6.6 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -37 5.5 -0.9
RVRB Reverb ETF 1.7 30 -20 3.7 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -29 9.7 +3.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 3 3.7 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -5 4.3 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -65 5.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -5 10.2 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 -5 10.0 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -70 5.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -50 1.2 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -115 6.9 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -26 5.1 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -60 5.2 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 -15 5.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 7 5.3 -1.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -49 7.5 +1.1
OSCV Opus Small Cap Value ETF 1.6 79 -69 6.7 +0.3
STXG Strive 1000 Growth ETF 1.6 18 -8 4.2 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -58 6.8 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 0 5.4 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 0 6.1 -0.4
FPAG FPA Global Equity ETF 1.6 49 -39 6.3 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -80 4.4 -2.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 -15 5.3 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -2 6.0 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 -10 3.7 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -20 7.0 +0.5
QQQ Invesco QQQ Trust Series I 1.5 20 -10 4.6 -1.9
TOK iShares MSCI Kokusai ETF 1.5 26 -16 5.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 1 5.5 -1.0
PWB Invesco Large Cap Growth ETF 1.5 56 -46 3.2 -3.2
SFY SoFi Select 500 ETF 1.5 0 10 4.8 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -40 8.3 +1.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 -5 4.6 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -48 7.0 +0.6
TBG TBG Dividend Focus ETF 1.5 59 -49 7.3 +0.9
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -28 7.8 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 -5 5.8 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -65 3.7 -2.7
BEEX BeeHive ETF 1.4 84 -74 4.7 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -50 3.2 -3.2
URTH iShares MSCI World ETF 1.4 24 -14 5.5 -0.9
PRAY FIS Christian Stock Fund 1.4 69 -59 5.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 -9 6.5 +0.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -100 8.6 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -2 4.5 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -70 12.6 +6.2
ROE Astoria US Quality Kings ETF 1.4 49 -39 7.0 +0.6
WLDR Affinity World Leaders Equity ETF 1.4 67 -57 8.3 +1.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 2 6.1 -0.3
TTAC FCF US Quality ETF 1.4 59 -49 6.1 -0.4
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -5 7.8 +1.3
VT Vanguard Total World Stock ETF 1.3 7 3 6.3 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -50 4.0 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -59 2.7 -3.7
IWL iShares Russell Top 200 ETF 1.3 15 -5 5.1 -1.4
FLDZ RiverNorth Patriot ETF 1.3 75 -65 5.9 -0.5
HDV iShares Core High Dividend ETF 1.3 8 2 6.7 +0.3
VALQ American Century U.S. Quality Value ETF 1.3 29 -19 7.6 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -5 5.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -24 5.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -5 5.7 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 -2 8.1 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -30 7.0 +0.6
OALC OneAscent Large Cap Core ETF 1.3 86 -76 4.6 -1.8
ACWI iShares MSCI ACWI ETF 1.3 32 -22 6.0 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -65 7.0 +0.6
ILCG iShares Morningstar Growth ETF 1.2 4 6 4.1 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -50 4.7 -1.8
MGC Vanguard Mega Cap ETF 1.2 7 3 5.1 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -25 9.2 +2.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -52 3.6 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -19 4.8 -1.6
ITAN Sparkline Intangible Value ETF 1.2 50 -40 6.5 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -32 4.1 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -18 5.9 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -35 3.0 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -25 3.7 -2.7
VUG Vanguard Growth ETF 1.2 4 6 4.3 -2.1
KONG Formidable Fortress ETF 1.2 89 -79 5.7 -0.8
DUHP Dimensional US High Profitability ETF 1.1 21 -11 6.6 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -42 9.9 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -50 7.1 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -39 4.9 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -63 9.9 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -25 4.5 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -13 3.7 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -48 4.3 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 1.1 -5.4
DEMZ Democratic Large Cap Core ETF 1.1 45 -35 4.6 -1.9
CSMD Congress SMid Growth ETF 1.1 69 -59 4.2 -2.2
SRHQ SRH U.S. Quality ETF 1.1 35 -25 7.6 +1.1
TMFX Motley Fool Next Index ETF 1.1 50 -40 3.2 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -25 6.9 +0.4
QUVU Hartford Quality Value ETF 1.1 46 -36 7.0 +0.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -39 5.9 -0.6
ICAP InfraCap Equity Income Fund ETF 1.1 171 -161 5.2 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -29 5.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 6.1 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -69 5.2 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -19 8.4 +2.0
SWP SWP Growth & Income ETF 1.0 99 -89 4.6 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -27 5.9 -0.5
CZAR Themes Natural Monopoly ETF 1.0 35 -25 2.8 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -5 5.5 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -22 5.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -65 5.4 -1.1
MBOX Freedom Day Dividend ETF 1.0 39 -29 7.4 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 -5 6.4 0.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -24 9.0 +2.5
LOWV AB US Low Volatility Equity ETF 1.0 48 -38 5.3 -1.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -50 6.7 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -25 5.6 -0.8
GLOF iShares Global Equity Factor ETF 1.0 20 -10 6.8 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -16 3.7 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -37 9.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -2 5.1 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -48 -3.5 -10.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 -19 3.8 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -10 11.0 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -11 4.3 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -62 -1.2 -7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -51 17.4 +11.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -44 5.6 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 -25 3.1 -3.3
MGK Vanguard Mega Cap Growth ETF 0.9 7 3 4.5 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -53 7.7 +1.3
IOO iShares Global 100 ETF 0.9 41 -31 5.4 -1.1
BGRO iShares Large Cap Growth Active ETF 0.9 55 -45 3.3 -3.1
DEW WisdomTree Global High Dividend Fund 0.9 58 -48 7.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -20 5.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 5.6 -0.8
EQIN Columbia US Equity Income ETF 0.8 35 -25 6.8 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -50 4.4 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 3.7 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -2 4.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -15 6.0 -0.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -10 5.1 -1.4
FFTY Innovator IBD 50 ETF 0.8 80 -70 -2.5 -9.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -50 4.2 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -39 4.7 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -50 9.6 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -8 4.5 -2.0
VAMO Cambria Value & Momentum ETF 0.8 61 -51 6.8 +0.4
XT iShares Exponential Technologies ETF 0.8 46 -36 5.5 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 6 4.4 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -28 4.9 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -5 4.5 -1.9
OEF iShares S&P 100 ETF 0.7 20 -10 5.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -10 6.0 -0.4
ACES ALPS Clean Energy ETF 0.7 55 -45 -4.2 -10.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -49 6.1 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 6 4.7 -1.7
PRNT 3D Printing ETF 0.7 66 -56 1.5 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -20 7.6 +1.2
VRAI Virtus Real Asset Income ETF 0.7 55 -45 7.5 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -48 11.2 +4.8
LITP Sprott Lithium Miners ETF 0.7 65 -55 4.8 -1.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -65 5.9 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -37 2.5 -3.9
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -37 7.0 +0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -25 0.0 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -29 -1.1 -7.6
ARB AltShares Merger Arbitrage ETF 0.7 77 -67 4.0 -2.4
TMFC Motley Fool 100 Index ETF 0.7 50 -40 4.1 -2.3
CGGR Capital Group Growth ETF 0.6 39 -29 3.7 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -50 2.1 -4.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 -3 4.2 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -10 4.5 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -49 3.4 -3.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 6.2 -0.3
FLV American Century Focused Large Cap Value ETF 0.6 42 -32 6.7 +0.2
DTAN Sparkline International Intangible Value ETF 0.6 55 -45 7.2 +0.8
DGT SPDR Global Dow ETF 0.6 50 -40 7.5 +1.0
TAX Cambria Tax Aware ETF 0.6 49 -39 5.4 -1.0
IWF iShares Russell 1000 Growth ETF 0.6 19 -9 4.8 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.6 8 2 4.9 -1.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -51 1.3 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -70 4.7 -1.7
PPA Invesco Aerospace & Defense ETF 0.6 58 -48 3.0 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -42 4.9 -1.5
GOEX Global X Gold Explorers ETF 0.6 65 -55 4.6 -1.9
SIL Global X Silver Miners ETF 0.6 65 -55 3.4 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -49 2.8 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -25 10.9 +4.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.9 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -49 12.0 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -26 10.3 +3.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 -10 4.9 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 0 4.9 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -46 12.6 +6.2
IWC iShares Micro-Cap ETF 0.5 60 -50 -1.1 -7.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 0 4.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -10 5.9 -0.6
IVW iShares S&P 500 Growth ETF 0.5 18 -8 4.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 6 4.7 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -25 5.3 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -60 6.0 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -40 2.6 -3.9
CGDG Capital Group Dividend Growers ETF 0.4 47 -37 6.3 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -5 3.9 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -39 12.7 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -55 3.0 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -79 9.4 +3.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -55 7.2 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 -29 5.3 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -20 8.6 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -30 4.6 -1.9
DISV Dimensional International Small Cap Value ETF 0.4 42 -32 9.7 +3.2
UDI USCF Dividend Income Fund 0.3 65 -55 6.5 +0.1
CWS AdvisorShares Focused Equity ETF 0.3 84 -74 4.9 -1.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 -39 5.1 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -50 8.5 +2.1
ABFL Abacus FCF Leaders ETF 0.3 59 -49 5.8 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -4 6.7 +0.3
JGRO JPMorgan Active Growth ETF 0.3 44 -34 3.9 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -55 3.5 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -49 6.2 -0.3
DFIV Dimensional International Value ETF 0.2 27 -17 10.4 +3.9
DFIS Dimensional International Small Cap ETF 0.2 39 -29 7.9 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 8.4 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -8 5.2 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -9.4 -15.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -70 6.6 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 7.9 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -13 7.9 +1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -13 6.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -14 6.6 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -19 11.8 +5.3
VEGN US Vegan Climate ETF 0.1 60 -50 4.6 -1.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 19.9 +13.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -20 8.6 +2.2
PINK Simplify Health Care ETF 0.1 50 -40 0.9 -5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 8.4 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -29 4.1 -2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 -8 7.6 +1.1
CGV Conductor Global Equity Value ETF 0.0 130 -120 9.2 +2.7
AVDE Avantis International Equity ETF 0.0 23 -13 8.0 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -35 2.0 -4.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 4.1 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -42 6.5 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -32 5.4 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -15 5.9 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -37 5.7 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -29 6.3 -0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 6.7 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 7 7.5 +1.1

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

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RESULTS & ESTIMATES

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.