Vanguard Materials ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 31.7x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x Div.
yield		 1.4%


  • 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) $3,541
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 114
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 15.5 %
NEWMONT MINING CORP 7.1 %
FREEPORT-MCMORAN COPPER 5.9 %
CRH PLC 5.2 %
SHERWIN-WILLIAMS CO/THE 4.7 %
ECOLAB INC 4.3 %
AIR PRODUCTS & CHEMICALS INC 3.9 %
NUCOR CORP 3.8 %
CORTEVA INC 3.4 %
STEEL DYNAMICS INC 2.4 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
BRITAIN 16.5 %
IRELAND 1.4 %
NETHERLANDS 0.3 %
CANADA 0.1 %
LUXEMBOURG 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 23.9% 5.8% 10.4% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 38%
MSCI EAFE 0.85 53%
MSCI Emg. Mkts. 0.56 39%

Technical Indicators
Recent close $227.85
30d moving avg. $231.57
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAW
Ticker Fund
Name		 Overlap1
vs VAW
(%)		 Expense
ratio
(bp)		 Savings
vs VAW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAW
(%)
XLB Materials Select Sector SPDR 68.7 8 1 5.5 +0.4
IYM iShares U.S. Basic Materials ETF 58.1 40 -31 4.5 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 50.1 40 -31 5.6 +0.5
MXI iShares Global Materials ETF 34.7 41 -32 6.0 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.2 60 -51 4.1 -1.0
FXZ First Trust Materials AlphaDEX Fund 30.5 61 -52 6.6 +1.6
NANR SPDR S&P North American Natural Resources ETF 26.2 35 -26 6.4 +1.4
XME State Street SPDR S&P Metals & Mining ETF 22.6 35 -26 5.0 -0.1
GNR SPDR S&P Global Natural Resources ETF 16.4 40 -31 8.6 +3.5
PAVE Global X U.S. Infrastructure Development ETF 16.3 47 -38 4.1 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 16.1 39 -30 8.0 +2.9
HWAY Themes US Infrastructure ETF 13.8 29 -20 4.6 -0.5
IGE iShares North American Natural Resources ETF 13.4 41 -32 5.7 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.1 60 -51 7.8 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 12.2 70 -61 6.7 +1.6
FTWO Strive FAANG 2.0 ETF 11.9 49 -40 4.0 -1.1
AGMI Themes Silver Miners ETF 11.8 35 -26 4.3 -0.8
IFRA iShares U.S. Infrastructure ETF 11.4 30 -21 5.5 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 -45 5.9 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.4 49 -40 4.9 -0.2
ICOP iShares Copper and Metals Mining ETF 10.3 47 -38 5.6 +0.5
AUAU Global X Gold Miners ETF 10.1 35 -26 2.8 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 -26 11.1 +6.1
GDX VanEck Gold Miners ETF 10.0 51 -42 3.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -63 5.9 +0.8
HAP VanEck Natural Resources ETF 9.7 50 -41 6.8 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.5 20 -11 8.6 +3.5
AVIE Avantis  Inflation Focused Equity ETF 9.4 25 -16 6.0 +1.0
EQL Alps Equal Sector Weight ETF 8.9 25 -16 5.1 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 -37 7.8 +2.7
SLX VanEck Steel ETF 8.7 56 -47 10.1 +5.0
SGDM Sprott Gold Miners ETF 8.5 50 -41 3.1 -2.0
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -40 6.4 +1.3
TMDV ProShares Russell US Dividend Growers ETF 8.3 35 -26 6.3 +1.3
BEEZ Honeytree U.S. Equity ETF 8.3 64 -55 3.8 -1.3
RING iShares MSCI Global Gold Miners ETF 8.2 39 -30 3.8 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -29 8.2 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.0 15 -6 7.9 +2.9
MAGA Point Bridge America First ETF 8.0 72 -63 5.2 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 -9 7.9 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 -1 8.0 +3.0
VBR Vanguard Small Cap Value ETF 7.8 7 2 7.9 +2.8
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -26 6.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -43 6.1 +1.0
AFOS ARS Focused Opportunities Strategy ETF 7.7 45 -36 2.0 -3.1
GMET VanEck Green Metals ETF 7.7 63 -54 0.5 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 -49 5.0 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 -26 0.9 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -52 6.0 +1.0
SETM Sprott Energy Transition Materials ETF 7.5 65 -56 1.7 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 -43 4.9 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 -56 3.4 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -51 5.2 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 -11 6.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 -30 1.1 -4.0
DGLO First Trust RBA Deglobalization ETF 7.0 70 -61 5.3 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 -15 7.1 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 -6 6.3 +1.3
ECML Euclidean Fundamental Value ETF 6.8 95 -86 8.9 +3.9
BATT Amplify Lithium & Battery Technology ETF 6.7 59 -50 1.9 -3.2
IVRA Invesco Real Assets ESG ETF 6.7 59 -50 6.2 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 -11 7.9 +2.8
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 3 7.8 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -56 3.8 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -56 4.5 -0.6
SDY State Street SPDR S&P Dividend ETF 6.6 35 -26 6.1 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 -9 6.0 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -51 4.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -9 6.9 +1.8
DFLV Dimensional US Large Cap Value ETF 6.4 22 -13 6.1 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 3 7.0 +1.9
FTDS First Trust Dividend Strength ETF 6.3 70 -61 7.2 +2.1
IBAT iShares Energy Storage & Materials ETF 6.3 47 -38 1.5 -3.6
SGRT SMART Earnings Growth 30 ETF 6.2 59 -50 2.3 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 -22 5.5 +0.4
SLVP iShares MSCI Global Silver Miners ETF 6.0 39 -30 4.5 -0.6
COPA Themes Copper Miners ETF 6.0 35 -26 3.1 -2.0
DFUV Dimensional US Marketwide Value ETF 5.9 22 -13 6.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 5 5.6 +0.5
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 -19 8.6 +3.6
PKB Invesco Building & Construction ETF 5.8 62 -53 3.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 -14 5.9 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 -6 5.1 0.0
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 5 5.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -14 6.0 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 2 5.3 +0.2
RSHO Tema American Reshoring ETF 5.6 75 -66 3.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 -3 5.9 +0.9
SAMM Strategas Macro Momentum ETF 5.6 66 -57 3.7 -1.4
VB Vanguard Small-Cap ETF 5.5 5 4 5.2 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 6 6.1 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 2 6.0 +1.0
DFSV Dimensional US Small Cap Value ETF 5.5 31 -22 8.8 +3.8
IJH iShares Core S&P Mid-Cap ETF 5.4 5 4 6.1 +1.0
EZM WisdomTree U.S. MidCap Fund 5.4 38 -29 8.0 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -30 7.8 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -33 5.4 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.3 35 -26 6.6 +1.5
EBI Longview Advantage ETF 5.3 35 -26 5.9 +0.9
PTL Inspire 500 ETF 5.3 9 0 4.4 -0.7
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 -61 7.2 +2.2
VEGI iShares MSCI Agriculture Producers ETF 5.3 39 -30 7.7 +2.6
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -20 9.6 +4.5
YALL God Bless America ETF 5.2 65 -56 4.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 -27 8.2 +3.2
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 -33 6.0 +0.9
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -71 3.3 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -6 6.7 +1.6
MOO VanEck Agribusiness ETF 5.1 53 -44 9.2 +4.1
DVY iShares Select Dividend ETF 5.1 38 -29 8.1 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 -11 7.3 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 -20 6.4 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.1 40 -31 6.9 +1.8
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -6 5.4 +0.4
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 5 5.2 +0.1
VOE Vanguard Mid-Cap Value ETF 5.0 7 2 6.8 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -58 8.7 +3.6
ISCB iShares Morningstar Small-Cap ETF 5.0 4 5 5.4 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -51 6.2 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 -15 5.9 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 0 5.5 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 -11 7.3 +2.2
CGDV Capital Group Dividend Value ETF 4.9 33 -24 3.8 -1.2
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -22 4.9 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -6 6.1 +1.0
ITB iShares U.S. Home Construction ETF 4.9 40 -31 12.2 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -50 7.6 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 -11 4.7 -0.4
DFAS Dimensional U.S. Small Cap ETF 4.8 26 -17 5.6 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -20 6.7 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 -11 6.0 +0.9
STXM Strive Mid-Cap ETF 4.8 18 -9 5.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 -8 6.4 +1.3
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -16 4.3 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -66 6.1 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -11 5.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -61 9.7 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -71 6.9 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -51 6.6 +1.5
COPX Global X Copper Miners ETF 4.7 65 -56 4.3 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -66 2.2 -2.9
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 -43 6.6 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 -3 5.6 +0.6
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 -16 4.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -51 6.0 +1.0
ULVM VictoryShares US Value Momentum ETF 4.6 20 -11 6.1 +1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 2 10.0 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 6 6.4 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 2 6.2 +1.1
SYLD Cambria Shareholder Yield ETF 4.5 59 -50 10.4 +5.3
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -11 5.9 +0.8
BUL Pacer US Cash Cows Growth ETF 4.5 60 -51 3.4 -1.7
PHO Invesco Water Resources ETF 4.5 60 -51 5.1 +0.0
ASLV Allspring Special Large Value ETF 4.5 35 -26 5.2 +0.1
IWR iShares Russell Midcap ETF 4.5 19 -10 5.4 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -26 5.3 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -50 8.4 +3.3
SPHB Invesco S&P 500 High Beta ETF 4.4 25 -16 3.6 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 -4 1.7 -3.4
SMMD iShares Russell 2500 ETF 4.4 15 -6 5.5 +0.4
VTWV Vanguard Russell 2000 Value ETF 4.4 10 -1 5.0 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 -20 10.8 +5.7
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -56 7.0 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 -8 4.9 -0.1
IJR iShares Core S&P Small Cap ETF 4.4 6 3 6.3 +1.3
EVX VanEck Environmental Services ETF 4.4 55 -46 4.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -31 5.3 +0.2
IWN iShares Russell 2000 Value ETF 4.4 24 -15 4.8 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 4.4 75 -66 5.3 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 -6 9.0 +3.9
FLV American Century Focused Large Cap Value ETF 4.3 42 -33 6.0 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 -1 9.0 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 -9 8.9 +3.8
PIO Invesco Global Water ETF 4.3 75 -66 4.5 -0.6
TBLU Tortoise Global Water ESG ETF 4.3 40 -31 4.6 -0.5
DVND Touchstone Dividend Select ETF 4.2 67 -58 5.2 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.2 60 -51 2.4 -2.7
CGW Invesco S&P Global Water Index ETF 4.2 57 -48 4.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 5 5.2 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -51 6.2 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 0 5.2 +0.1
JGRW Jensen Quality Growth ETF 4.1 57 -48 4.1 -1.0
IYJ iShares U.S. Industrials ETF 4.1 40 -31 4.0 -1.0
VXF Vanguard Extended Market ETF 4.1 5 4 3.7 -1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 4.1 40 -31 4.5 -0.6
STXK Strive Small-Cap ETF 4.1 18 -9 5.2 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 -20 6.1 +1.0
CUT Invesco MSCI Global Timber ETF 4.1 61 -52 8.6 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -6 4.9 -0.2
BIBL Inspire 100 ETF 4.1 35 -26 4.2 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -36 4.4 -0.7
FSCS First Trust SMID Capital Strength ETF 4.0 60 -51 7.1 +2.1
FVD First Trust Value Line Dividend Index Fund 4.0 65 -56 5.8 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -50 4.9 -0.1
DXUV Dimensional US Vector Equity ETF 4.0 28 -19 5.2 +0.2
GVLU Gotham 1000 Value ETF 4.0 50 -41 8.3 +3.2
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.6 -0.5
RVER Trenchless Fund ETF 3.9 65 -56 0.6 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -51 6.6 +1.5
TINT ProShares Smart Materials ETF 3.9 58 -49 5.4 +0.4
RSSL Global X Russell 2000 ETF 3.9 8 1 2.7 -2.4
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -86 2.1 -3.0
FIW First Trust Water ETF 3.8 53 -44 5.1 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -46 4.8 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 3 3.3 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -40 6.4 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 -6 6.5 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -40 7.9 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 -26 6.4 +1.3
JAVA JPMorgan Active Value ETF 3.7 44 -35 5.5 +0.4
IWM iShares Russell 2000 ETF 3.7 19 -10 2.6 -2.5
ISMD Inspire Small/Mid Cap ETF 3.7 54 -45 5.0 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 -16 6.1 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 -3 6.2 +1.1
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 -30 9.4 +4.3
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -81 7.8 +2.8
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 -7 4.7 -0.4
SFGV Sequoia Global Value ETF 3.7 23 -14 7.1 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -29 8.1 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 -3 5.4 +0.3
PEXL Pacer US Export Leaders ETF 3.7 60 -51 3.0 -2.1
FBCV Fidelity Blue Chip Value ETF 3.6 59 -50 5.8 +0.7
IUSV iShares Core S&P US Value ETF 3.6 4 5 5.8 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 -31 3.7 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 0 3.7 -1.3
ICAP InfraCap Equity Income Fund ETF 3.6 171 -162 4.5 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 -9 5.6 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 -14 5.4 +0.3
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -40 7.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 3.5 4 5 4.4 -0.7
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -30 7.2 +2.1
VONV Vanguard Russell 1000 Value ETF 3.5 7 2 5.5 +0.4
IWD iShares Russell 1000 Value ETF 3.5 19 -10 5.4 +0.3
KROP Global X AgTech & Food Innovation ETF 3.5 50 -41 6.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 -19 4.9 -0.1
BLES Inspire Global Hope ETF 3.4 61 -52 5.7 +0.7
VFVA Vanguard U.S. Value Factor ETF 3.4 13 -4 9.4 +4.3
PSET Principal Quality ETF 3.4 15 -6 4.9 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 5 5.7 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -51 7.6 +2.6
PBJ Invesco Food & Beverage ETF 3.4 57 -48 7.9 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -61 4.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -16 6.1 +1.1
VO Vanguard Mid-Cap ETF 3.4 4 5 21.0 +16.0
VTWO Vanguard Russell 2000 ETF 3.4 7 2 2.8 -2.3
FESM Fidelity Enhanced Small Cap ETF 3.4 28 -19 2.3 -2.8
VIG Vanguard Dividend Appreciation ETF 3.4 5 4 4.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 -8 4.7 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 3 2.7 -2.3
VAMO Cambria Value & Momentum ETF 3.4 61 -52 5.3 +0.2
VOOV Vanguard S&P 500 Value ETF 3.4 7 2 5.6 +0.6
STXV Strive 1000 Value ETF 3.4 18 -9 6.8 +1.7
IVE iShares S&P 500 Value ETF 3.4 18 -9 5.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -16 6.2 +1.1
EES WisdomTree U.S. SmallCap Fund 3.3 38 -29 7.9 +2.8
FEGE First Eagle Global Equity ETF 3.3 79 -70 6.1 +1.0
PSC Principal U.S. Small-Cap ETF 3.3 38 -29 3.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -6 5.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 3.3 6 3 6.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 -16 8.0 +2.9
REVS Columbia Research Enhanced Value ETF 3.2 19 -10 6.6 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -20 5.6 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -51 4.6 -0.5
AIEQ AI Powered Equity ETF 3.2 75 -66 3.6 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 -6 6.2 +1.1
PKW Invesco Buyback Achievers ETF 3.2 62 -53 7.4 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -72 2.9 -2.2
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -18 8.1 +3.1
RPV Invesco S&P 500 Pure Value ETF 3.1 35 -26 8.8 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -30 6.3 +1.2
IWO iShares Russell 2000 Growth ETF 3.1 24 -15 0.5 -4.6
DFVX Dimensional US Large Cap Vector ETF 3.1 22 -13 5.3 +0.2
NIXT Research Affiliates Deletions ETF 3.1 9 0 6.6 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -30 7.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -20 4.5 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -46 8.8 +3.8
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 -3 6.7 +1.6
IUS Invesco RAFI Strategic US ETF 3.1 19 -10 5.6 +0.5
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -76 3.6 -1.4
OCEN IQ Clean Oceans ETF 3.1 45 -36 4.6 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 -1 4.1 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 -6 4.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -30 2.3 -2.8
PRXV Praxis Impact Large Cap Value ETF 3.0 36 -27 5.6 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -16 4.9 -0.2
CVAR Cultivar ETF 3.0 87 -78 7.2 +2.1
DVGR DAC 3D Dividend Growth ETF 3.0 65 -56 4.7 -0.4
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 -16 5.9 +0.9
CGUS Capital Group Core Equity ETF 3.0 33 -24 3.6 -1.5
LIVR Intelligent Livermore ETF 3.0 69 -60 3.0 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -41 4.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -46 5.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 -25 5.6 +0.5
BEEX BeeHive ETF 3.0 84 -75 3.7 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 -23 3.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 3.0 18 -9 6.6 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -8 4.0 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -51 5.1 +0.0
DCOR Dimensional US Core Equity 1 ETF 2.9 14 -5 4.6 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -30 8.1 +3.0
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -57 -2.7 -7.7
WCEO Hypatia Women CEO ETF 2.9 85 -76 4.7 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -50 1.8 -3.3
OSEA Harbor International Compounders ETF 2.9 55 -46 4.3 -0.8
WTV WisdomTree US Value ETF 2.9 12 -3 7.7 +2.6
NUDV Nuveen ESG Dividend ETF 2.9 26 -17 6.1 +1.0
SILJ ETFMG Prime Junior Silver Miners ETF 2.9 69 -60 0.5 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 -16 5.1 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 -16 4.9 -0.2
STXD Strive 1000 Dividend Growth ETF 2.9 35 -26 4.4 -0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -66 1.8 -3.3
DIVL Madison Dividend Value ETF 2.9 65 -56 4.8 -0.2
TMAT Main Thematic Innovation ETF 2.8 164 -155 -1.9 -7.0
FPAG FPA Global Equity ETF 2.8 49 -40 5.8 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 9 7.4 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -60 6.7 +1.6
CGDG Capital Group Dividend Growers ETF 2.8 47 -38 5.2 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -40 4.5 -0.6
AVUS Avantis U.S. Equity ETF 2.8 15 -6 4.7 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 -3 3.4 -1.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 -21 6.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 3.5 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 5.9 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 -3 6.2 +1.1
VTV Vanguard Value ETF 2.8 4 5 5.8 +0.7
SMRI Bushido Capital US Equity ETF 2.8 71 -62 7.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 0 4.9 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -50 2.7 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -11 4.0 -1.1
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -40 3.7 -1.4
WSML iShares MSCI World Small-Cap ETF 2.7 15 -6 5.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -41 6.3 +1.2
PFM Invesco Dividend Achievers ETF 2.7 53 -44 4.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -9 5.6 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -66 1.9 -3.1
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 -1 0.6 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -55 1.3 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 5 5.6 +0.5
WOOD iShares Global Timber & Forestry ETF 2.6 42 -33 11.7 +6.6
VBK Vanguard Small-Cap Growth ETF 2.6 7 2 1.3 -3.8
IYK iShares U.S. Consumer Staples ETF 2.6 40 -31 6.0 +0.9
HELX Franklin Genomic Advancements ETF 2.6 50 -41 -1.4 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -29 9.1 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -36 3.5 -1.5
CBSE Clough Select Equity ETF 2.5 85 -76 0.3 -4.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 -6 5.7 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 -9 4.6 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 0 4.2 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -16 6.9 +1.8
HGRO Hedgeye Quality Growth ETF 2.5 70 -61 3.3 -1.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -17 5.1 +0.0
IWX iShares Russell Top 200 Value ETF 2.4 20 -11 5.0 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -9 5.1 +0.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 -3 4.3 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -52 5.4 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -26 4.3 -0.8
BLCV iShares Large Cap Value Active ETF 2.4 53 -44 6.3 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -29 5.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -41 3.6 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -70 4.1 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 -1 3.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 -20 3.8 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 -6 3.7 -1.4
WDNA WisdomTree BioRevolution Fund 2.3 45 -36 -2.2 -7.3
MGV Vanguard Mega Cap Value ETF 2.3 7 2 5.4 +0.3
ROUS Hartford Multifactor US Equity ETF 2.3 19 -10 5.3 +0.3
ILCV iShares Morningstar Value ETF 2.3 4 5 5.3 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 -13 5.0 -0.1
AKAF The Frontier Economic Fund 2.3 20 -11 5.2 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 -9 3.7 -1.4
DGRO iShares Core Dividend Growth ETF 2.3 8 1 5.5 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -6 7.7 +2.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -39 3.7 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -22 1.8 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -56 2.3 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -6 5.8 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -28 5.4 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 -6 5.3 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -4 5.5 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -1 5.2 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 -21 5.7 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -71 6.0 +0.9
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -39 3.8 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -6 3.0 -2.1
BFOR ALPS Barron's 400 ETF 2.2 65 -56 5.0 -0.1
JPEF JPMorgan Equity Focus ETF 2.2 50 -41 3.8 -1.3
BLCR iShares Large Cap Core Active ETF 2.2 36 -27 2.8 -2.2
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 -26 5.8 +0.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -38 4.2 -0.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -52 0.8 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 -6 5.0 -0.0
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -6 4.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -6 4.2 -0.9
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -9 4.4 -0.7
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -67 3.3 -1.8
HYDR Global X Hydrogen ETF 2.1 50 -41 -4.8 -9.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -66 2.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 -6 2.3 -2.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -56 4.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -19 6.5 +1.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 -1 3.8 -1.3
FTCS First Trust Capital Strength ETF 2.1 55 -46 5.6 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -6 4.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -11 4.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 0 4.0 -1.1
DFUS Dimensional U.S. Equity ETF 2.1 9 0 4.1 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -3 3.6 -1.5
ABFL Abacus FCF Leaders ETF 2.1 59 -50 3.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -16 4.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -1 4.2 -0.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -101 7.5 +2.4
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -6 4.4 -0.7
RWL Invesco S&P 500 Revenue ETF 2.0 39 -30 5.7 +0.6
LGCF Themes US Cash Flow Champions ETF 2.0 30 -21 7.3 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 -10 5.0 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -66 3.1 -1.9
CAML Congress Large Cap Growth ETF 2.0 66 -57 2.4 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 4 7.2 +2.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -1 4.3 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 6 4.3 -0.7
NETZ TCW Transform Systems ETF 2.0 75 -66 1.3 -3.8
CHGX AXS Change Finance ESG ETF 2.0 49 -40 4.2 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -31 5.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -2 4.1 -1.0
ABEQ Absolute Select Value ETF 2.0 85 -76 4.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -6 5.7 +0.6
VTHR Vanguard Russell 3000 ETF 2.0 7 2 4.1 -1.0
VTI Vanguard Total Stock Market ETF 2.0 3 6 4.1 -1.0
VALQ American Century U.S. Quality Value ETF 2.0 29 -20 7.1 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -51 4.4 -0.7
DAK Dakota Active Equity ETF 1.9 43 -34 3.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -66 4.8 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 0 3.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 6 4.1 -1.0
IWV iShares Russell 3000 ETF 1.9 20 -11 4.0 -1.1
DURA VanEck Durable High Dividend ETF 1.9 29 -20 6.4 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -21 2.6 -2.4
GKAT Scharf Global Opportunity ETF 1.9 57 -48 5.8 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -41 4.3 -0.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 0 4.3 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 -9 4.3 -0.7
VONE Vanguard Russell 1000 ETF 1.9 7 2 4.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -1 4.2 -0.9
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -43 3.2 -1.8
FQAL Fidelity Quality Factor ETF 1.9 15 -6 4.8 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -11 4.2 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 -17 2.8 -2.2
IYY iShares Dow Jones U.S. ETF 1.9 20 -11 4.1 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -43 5.1 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -16 11.1 +6.0
IWB iShares Russell 1000 ETF 1.8 15 -6 4.1 -0.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -6 4.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 0 4.0 -1.1
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 -46 4.5 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -41 3.5 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.8 8 1 4.1 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -51 4.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -2 4.3 -0.8
NULC Nuveen ESG Large-Cap ETF 1.8 21 -12 3.9 -1.2
VOTE TCW Transform 500 ETF 1.8 5 4 4.1 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -21 3.7 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 2 4.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -16 4.5 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 -45 2.7 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -26 11.2 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -16 4.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 0 4.1 -1.0
SFTY Horizon Managed Risk ETF 1.8 77 -68 3.5 -1.6
STOX Horizon Core Equity ETF 1.8 70 -61 3.6 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -71 3.8 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -11 4.0 -1.1
SWP SWP Growth & Income ETF 1.8 99 -90 4.2 -0.9
RAUS RACWI US ETF 1.8 15 -6 4.1 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -49 -1.7 -6.8
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -30 7.8 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -20 4.0 -1.1
GOEX Global X Gold Explorers ETF 1.7 65 -56 2.5 -2.6
SIL Global X Silver Miners ETF 1.7 65 -56 1.9 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 -16 4.0 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -11 3.1 -2.0
RECS Columbia Research Enhanced Core ETF 1.7 15 -6 5.3 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -63 2.2 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -97 10.0 +5.0
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.9 -0.2
DIVB iShares Core Dividend ETF 1.7 5 4 6.9 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -41 3.7 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -19 5.7 +0.6
APUE ActivePassive U.S. Equity ETF 1.7 45 -36 3.9 -1.2
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -20 3.9 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 7 4.2 -0.9
FTGS First Trust Growth Strength ETF 1.7 60 -51 3.6 -1.4
SPY SPDR S&P 500 ETF 1.7 9 -0 4.1 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 -6 5.5 +0.4
FVAL Fidelity Value Factor ETF 1.7 15 -6 5.9 +0.8
VOO Vanguard S&P 500 ETF 1.7 3 6 4.2 -0.9
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 7.7 +2.6
GXLC Global X U.S. 500 ETF 1.7 2 7 4.1 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -76 5.2 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -16 7.7 +2.7
ACVF American Conservative Values ETF 1.7 75 -66 3.7 -1.4
RVRB Reverb ETF 1.7 30 -21 3.8 -1.3
PWV Invesco Large Cap Value ETF 1.7 55 -46 6.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 9 4.1 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -6 4.1 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -70 3.3 -1.8
IVV iShares Core S&P 500 ETF 1.7 3 6 4.2 -0.9
DIVE Dana Concentrated Dividend ETF 1.7 65 -56 6.9 +1.8
PBUS Invesco MSCI USA ETF 1.7 4 5 4.2 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 7 4.1 -0.9
KRMA Global X Conscious Companies ETF 1.7 43 -34 5.1 +0.0
USRD Themes US R&D Champions ETF 1.7 29 -20 3.8 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -26 5.7 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -76 -0.8 -5.9
STRV Strive 500 ETF 1.6 5 4 4.1 -1.0
ZIG Acquirers Fund 1.6 84 -75 20.7 +15.7
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -26 5.1 +0.1
GINX SGI Enhanced Global Income ETF 1.6 98 -89 6.7 +1.6
INCE Franklin Income Equity Focus ETF 1.6 29 -20 5.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 -5 4.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 6 4.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -51 4.6 -0.5
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -36 3.9 -1.2
LRGF iShares U.S. Equity Factor ETF 1.6 8 1 4.6 -0.5
ITAN Sparkline Intangible Value ETF 1.6 50 -41 5.8 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 -26 4.9 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -6 6.2 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -38 5.1 -0.0
TOLL Tema Durable Quality ETF 1.6 75 -66 3.8 -1.2
SCHB Schwab U.S. Broad Market ETF 1.6 3 6 4.2 -0.9
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 -6 4.9 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -11 5.8 +0.7
AQEC AQE Core ETF 1.5 49 -40 5.3 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -4 8.1 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -20 4.0 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -9 3.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -3 4.9 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 1 4.4 -0.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -66 5.8 +0.7
VV Vanguard Large-Cap ETF 1.5 4 5 4.1 -1.0
SCHK Schwab 1000 Index ETF 1.5 5 4 4.2 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -51 9.3 +4.2
HOMZ Hoya Capital Housing ETF 1.5 30 -21 10.4 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 2 4.1 -1.0
FLSW Franklin FTSE Switzerland ETF 1.5 9 0 5.8 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 2 3.1 -2.0
AGQI First Trust Active Global Quality Income ETF 1.5 85 -76 6.5 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -61 10.6 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 -13 4.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -29 8.1 +3.1
FDMO Fidelity Momentum Factor ETF 1.5 15 -6 2.5 -2.6
RGEF Rockefeller Global Equity ETF 1.5 55 -46 3.8 -1.3
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -33 3.5 -1.6
TAX Cambria Tax Aware ETF 1.5 49 -40 4.1 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 -26 9.0 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -29 3.9 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -50 3.4 -1.6
DGT State Street SPDR Global Dow ETF 1.4 50 -41 5.7 +0.6
USEW Cambria US EW ETF 1.4 30 -21 4.1 -1.0
GPT Intelligent Alpha Atlas ETF 1.4 69 -60 6.1 +1.1
ARB AltShares Merger Arbitrage ETF 1.4 77 -68 2.6 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 6 4.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 0 4.4 -0.7
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -25 7.2 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -50 2.9 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -38 7.7 +2.6
SFY SoFi Select 500 ETF 1.4 0 9 3.7 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 -11 2.7 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -31 6.9 +1.8
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -76 1.1 -3.9
FLDZ RiverNorth Patriot ETF 1.4 75 -66 5.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 -6 4.6 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -51 5.9 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -51 -0.9 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -64 9.9 +4.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 -10 4.7 -0.4
KONG Formidable Fortress ETF 1.3 89 -80 5.2 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -27 4.1 -1.0
PY Principal Value ETF 1.3 15 -6 7.0 +2.0
FEOE First Eagle Overseas Equity ETF 1.3 79 -70 6.2 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 2 6.5 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -61 2.1 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -11 7.3 +2.2
STXG Strive 1000 Growth ETF 1.3 18 -9 3.2 -1.9
TOK iShares MSCI Kokusai ETF 1.3 26 -17 4.3 -0.8
ASCE Allspring SMID Core ETF 1.3 38 -29 2.9 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -1 5.0 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -80 4.3 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -51 3.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -11 4.7 -0.4
YNOT Horizon Digital Frontier ETF 1.3 75 -66 2.5 -2.6
GEW Cambria Global EW ETF 1.3 29 -20 5.4 +0.4
TTAC FCF US Quality ETF 1.3 59 -50 5.6 +0.5
URTH iShares MSCI World ETF 1.3 24 -15 4.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.3 8 1 4.7 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 0 4.3 -0.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -58 5.8 +0.7
GSPY Gotham Enhanced 500 ETF 1.2 50 -41 4.4 -0.7
ACES ALPS Clean Energy ETF 1.2 55 -46 -2.5 -7.5
VT Vanguard Total World Stock ETF 1.2 6 3 5.0 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -62 -0.6 -5.7
TMFX Motley Fool Next Index ETF 1.2 50 -41 3.0 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -34 4.9 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -30 0.9 -4.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 1.3 -3.8
LIT Global X Lithium & Battery Tech ETF 1.2 75 -66 5.0 -0.1
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -49 5.9 +0.8
LITP Sprott Lithium Miners ETF 1.2 65 -56 0.8 -4.2
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -38 3.3 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 -26 2.8 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -26 7.2 +2.1
IWL iShares Russell Top 200 ETF 1.2 15 -6 3.9 -1.2
QQQ Invesco QQQ Trust Series I 1.2 20 -11 3.2 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -59 2.9 -2.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 3.2 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -41 8.0 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -51 8.0 +2.9
VRAI Virtus Real Asset Income ETF 1.2 55 -46 8.3 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 -11 0.8 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 3.9 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -26 3.3 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.2 -0.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 -25 5.7 +0.6
OPTZ Optimize Strategy Index ETF 1.1 50 -41 3.4 -1.7
MGC Vanguard Mega Cap ETF 1.1 7 2 3.9 -1.2
HDV iShares Core High Dividend ETF 1.1 8 1 29.9 +24.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -53 1.5 -3.6
OALC OneAscent Large Cap Core ETF 1.1 86 -77 3.4 -1.7
RCGE RockCreek Global Equality ETF 1.1 95 -86 6.2 +1.1
ACWI iShares MSCI ACWI ETF 1.1 32 -23 4.6 -0.4
AVUQ Avantis U.S. Quality ETF 1.1 15 -6 3.6 -1.5
GURU Global X Guru Index ETF 1.1 75 -66 2.4 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -31 5.8 +0.7
DUSA Davis Select U.S. Equity ETF 1.1 61 -52 7.0 +1.9
DWLD Davis Select Worldwide ETF 1.1 63 -54 6.7 +1.6
DARP Grizzle Growth ETF 1.1 75 -66 1.6 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -71 3.6 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -40 3.6 -1.4
PRAY FIS Christian Stock Fund 1.1 69 -60 3.9 -1.1
OSCV Opus Small Cap Value ETF 1.1 79 -70 5.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 -19 5.4 +0.3
AGRW Allspring LT Large Growth ETF 1.0 35 -26 3.3 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -40 6.3 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -40 7.3 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -40 4.8 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -26 4.4 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -10 4.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -21 5.2 +0.1
CSMD Congress SMid Growth ETF 1.0 69 -60 3.5 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -51 3.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 0 4.9 -0.2
ALIL Argent Focused Small Cap ETF 1.0 74 -65 5.6 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -36 9.0 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 5.4 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -26 6.1 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 -3 3.3 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -51 4.6 -0.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 -51 4.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 -18 6.5 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -26 3.4 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 4.4 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -86 -0.5 -5.6
ILCG iShares Morningstar Growth ETF 0.9 4 5 3.0 -2.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -65 7.5 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 -9 0.0 -5.1
XT iShares Exponential Technologies ETF 0.9 46 -37 3.8 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -5 3.9 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -76 1.3 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -90 2.8 -2.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -51 2.5 -2.6
YOKE Yoke Core ETF 0.9 42 -33 3.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -47 9.8 +4.7
AVDV Avantis International Small Cap Value ETF 0.9 36 -27 7.7 +2.6
EQIN Columbia US Equity Income ETF 0.9 35 -26 6.1 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -26 3.1 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -50 9.0 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -26 4.2 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -12 2.9 -2.2
TCV Towle Value ETF 0.8 85 -76 9.3 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -31 3.7 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -61 4.0 -1.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -70 8.5 +3.4
GLOF iShares Global Equity Factor ETF 0.8 20 -11 5.6 +0.5
FFF Founders 100 ETF 0.8 75 -66 2.4 -2.7
DEMZ Democratic Large Cap Core ETF 0.8 45 -36 3.8 -1.2
QUVU Hartford Quality Value ETF 0.8 46 -37 5.6 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -81 3.1 -2.0
TEXN iShares Texas Equity ETF 0.8 20 -11 4.9 -0.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -38 4.1 -1.0
ROE Astoria US Quality Kings ETF 0.8 49 -40 5.3 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -51 8.6 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -9 3.0 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -46 10.9 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -30 3.6 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 -21 4.0 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -99 2.9 -2.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 2 16.8 +11.7
IWC iShares Micro-Cap ETF 0.7 60 -51 -1.4 -6.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -46 7.1 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -36 4.6 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -40 8.0 +3.0
DIVN Horizon Dividend Income ETF 0.6 70 -61 6.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -11 5.7 +0.7
IOO iShares Global 100 ETF 0.6 41 -32 3.8 -1.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -11 3.6 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -50 11.5 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -3 4.4 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -27 3.1 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -16 7.4 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -21 7.6 +2.5
VUG Vanguard Growth ETF 0.6 4 5 20.2 +15.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -16 5.5 +0.4
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.4 +0.4
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -36 4.5 -0.6
DUHP Dimensional US High Profitability ETF 0.6 21 -12 5.2 +0.1
DFIV Dimensional International Value ETF 0.6 27 -18 7.8 +2.8
GQI Natixis Gateway Quality Income ETF 0.6 34 -25 4.6 -0.5
TMFC Motley Fool 100 Index ETF 0.6 50 -41 3.0 -2.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -60 3.6 -1.4
AVDS Avantis International Small Cap Equity ETF 0.6 30 -21 6.0 +1.0
SPIT F/m Emerald Special Situations ETF 0.5 105 -96 -0.7 -5.8
FFOX FundX Future Fund Opportunities ETF 0.5 100 -91 2.5 -2.5
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -31 3.9 -1.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -76 1.3 -3.8
UDI USCF Dividend Income Fund 0.5 65 -56 6.6 +1.6
TBG TBG Dividend Focus ETF 0.5 59 -50 6.2 +1.1
CDIG City Different Investments Global Equity ETF 0.5 75 -66 -1.6 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 5 3.3 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -29 6.9 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -26 6.9 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -9 3.3 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -43 5.1 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -11 4.5 -0.5
OEF iShares S&P 100 ETF 0.5 20 -11 3.8 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -50 4.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 -21 3.8 -1.3
CGGR Capital Group Growth ETF 0.5 39 -30 2.6 -2.5
DIVY Sound Equity Dividend Income ETF 0.5 45 -36 8.1 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -20 6.9 +1.8
WBIY WBI Power Factor High Dividend ETF 0.5 100 -91 12.2 +7.1
PRNT 3D Printing ETF 0.5 66 -57 1.2 -3.9
SRHQ SRH U.S. Quality ETF 0.4 35 -26 6.2 +1.2
OEI Optimized Equity Income ETF 0.4 75 -66 3.6 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 5 3.1 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -21 13.7 +8.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -49 7.2 +2.2
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -25 3.3 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -56 5.2 +0.1
TXS Texas Capital Texas Equity Index ETF 0.4 49 -40 5.0 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -9 4.0 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 -6 6.3 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -27 8.3 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -61 2.2 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.4 -1.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 -20 3.9 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 2 18.4 +13.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 5 3.0 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 8.9 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -30 9.5 +4.4
IVW iShares S&P 500 Growth ETF 0.3 18 -9 2.9 -2.2
DFIS Dimensional International Small Cap ETF 0.3 39 -30 6.1 +1.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -66 -0.7 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.1 -2.9
DXIV Dimensional International Vector Equity ETF 0.3 34 -25 6.6 +1.5
AVDE Avantis International Equity ETF 0.3 23 -14 6.2 +1.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 -11 3.5 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 -14 6.3 +1.2
TINY ProShares Nanotechnology ETF 0.3 58 -49 1.3 -3.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -56 3.5 -1.6
FFND Future Fund Active ETF 0.3 100 -91 4.3 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -30 6.8 +1.8
JGRO JPMorgan Active Growth ETF 0.3 44 -35 2.4 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.5 -1.5
VEGN US Vegan Climate ETF 0.3 60 -51 3.3 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 14.2 +9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 4.0 -1.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -71 15.7 +10.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 6.2 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 3.0 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 0 6.2 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -30 7.5 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.3 -0.8
TPIF Timothy Plan International ETF 0.2 62 -53 5.6 +0.6
FLEE Franklin FTSE Europe ETF 0.2 9 0 6.3 +1.2
AVSD Avantis Responsible International Equity ETF 0.2 23 -14 6.0 +0.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 -9 6.1 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -21 6.4 +1.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 -28 5.3 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -30 6.2 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -91 2.9 -2.1
APIE ActivePassive International Equity ETF 0.1 45 -36 6.4 +1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -33 8.1 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -51 5.3 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -20 9.9 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -28 7.2 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 5.7 +0.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 -41 2.0 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -11 -3.6 -8.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -14 2.9 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -11 5.6 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -71 14.9 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -11 5.9 +0.8
PINK Simplify Health Care ETF 0.1 50 -41 0.9 -4.2
BKIE BNY Mellon International Equity ETF 0.1 4 5 6.0 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.1 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -15 6.9 +1.9
WSGE Warren Street Global Equity ETF 0.1 80 -71 2.9 -2.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -57 11.5 +6.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -50 8.5 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 5.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -32 6.0 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -51 1.1 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 7.0 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -30 7.0 +1.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -1.4 -6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 -9 6.4 +1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 -16 7.0 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -36 5.8 +0.8
DIV Global X SuperDividend US ETF 0.1 45 -36 9.8 +4.7
ALRG Allspring LT Large Core ETF 0.1 28 -19 3.5 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -46 3.7 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 7.3 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 -1.4 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 5.9 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.0 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -5.1

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:

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 3.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.1 %
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.