Vanguard Materials ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
32.8x P/Sales
ratio
2.4x
P/BV
ratio
3.2x 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) $3,609
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 14.3 %
NEWMONT MINING CORP 9.0 %
FREEPORT-MCMORAN COPPER 6.8 %
SHERWIN-WILLIAMS CO/THE 5.1 %
ECOLAB INC 4.6 %
CRH PLC 4.1 %
AIR PRODUCTS & CHEMICALS INC 4.0 %
CORTEVA INC 3.8 %
NUCOR CORP 3.8 %
VULCAN MATERIALS CO 2.2 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.6 %
BRITAIN 15.4 %
IRELAND 1.6 %
NETHERLANDS 0.2 %
CANADA 0.1 %
LUXEMBOURG 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 15.1% 6.6% 10.1% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 35%
MSCI EAFE 0.88 53%
MSCI Emg. Mkts. 0.43 31%

Technical Indicators
Recent close $235.46
30d moving avg. $228.68
Annualized volatility 19.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 5.0%


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 68.6 8 1 5.4 +0.4
IYM iShares U.S. Basic Materials ETF 61.7 40 -31 4.3 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 48.0 40 -31 5.4 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.7 60 -51 4.2 -0.8
MXI iShares Global Materials ETF 33.9 41 -32 5.7 +0.7
FXZ First Trust Materials AlphaDEX Fund 33.8 61 -52 6.3 +1.3
XME State Street SPDR S&P Metals & Mining ETF 24.8 35 -26 5.2 +0.2
NANR SPDR S&P North American Natural Resources ETF 23.9 35 -26 5.8 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 16.4 39 -30 7.7 +2.7
GNR SPDR S&P Global Natural Resources ETF 15.7 40 -31 7.8 +2.8
PAVE Global X U.S. Infrastructure Development ETF 15.6 47 -38 4.4 -0.6
FTWO Strive FAANG 2.0 ETF 14.2 49 -40 3.7 -1.4
AGMI Themes Silver Miners ETF 13.6 35 -26 3.5 -1.5
IGE iShares North American Natural Resources ETF 13.6 41 -32 5.2 +0.2
HWAY Themes US Infrastructure ETF 12.9 29 -20 4.7 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.9 60 -51 7.5 +2.5
AUAU Global X Gold Miners ETF 12.9 35 -26 2.3 -2.7
GDX VanEck Gold Miners ETF 12.7 51 -42 2.6 -2.5
ICOP iShares Copper and Metals Mining ETF 10.6 47 -38 5.1 +0.1
HAP VanEck Natural Resources ETF 10.4 50 -41 6.2 +1.2
RING iShares MSCI Global Gold Miners ETF 10.4 39 -30 3.0 -2.0
IFRA iShares U.S. Infrastructure ETF 10.0 30 -21 5.8 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 -37 7.3 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 -26 10.8 +5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.6 49 -40 4.6 -0.4
AVIE Avantis  Inflation Focused Equity ETF 9.6 25 -16 5.7 +0.7
SGDM Sprott Gold Miners ETF 9.1 50 -41 2.5 -2.5
AFOS ARS Focused Opportunities Strategy ETF 9.1 45 -36 1.9 -3.1
BEEZ Honeytree U.S. Equity ETF 9.1 64 -55 3.7 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.7 65 -56 3.3 -1.7
BUL Pacer US Cash Cows Growth ETF 8.7 60 -51 3.3 -1.7
EQL Alps Equal Sector Weight ETF 8.6 25 -16 5.0 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -45 6.0 +1.0
TMDV ProShares Russell US Dividend Growers ETF 8.4 35 -26 6.0 +1.0
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -40 6.2 +1.2
SLX VanEck Steel ETF 8.3 56 -47 9.8 +4.8
GMET VanEck Green Metals ETF 8.2 63 -54 0.8 -4.2
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -43 6.0 +1.0
SETM Sprott Energy Transition Materials ETF 8.1 65 -56 1.7 -3.4
MAGA Point Bridge America First ETF 7.8 72 -63 5.1 +0.1
IBAT iShares Energy Storage & Materials ETF 7.7 47 -38 1.6 -3.4
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -26 6.3 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 -43 4.9 -0.1
ECML Euclidean Fundamental Value ETF 7.6 95 -86 8.3 +3.3
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -50 1.9 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 -9 7.8 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.5 15 -6 7.8 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -11 5.9 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 -1 7.8 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 -29 7.9 +2.9
VBR Vanguard Small Cap Value ETF 7.2 7 2 7.6 +2.6
RPV Invesco S&P 500 Pure Value ETF 7.1 35 -26 8.3 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 7.1 35 -26 1.0 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -22 5.4 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -51 5.2 +0.2
SLVP iShares MSCI Global Silver Miners ETF 6.9 39 -30 3.6 -1.4
COPA Themes Copper Miners ETF 6.9 35 -26 2.7 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -66 2.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 -15 7.0 +2.0
SDY State Street SPDR S&P Dividend ETF 6.6 35 -26 6.0 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 -6 6.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -9 6.7 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -56 4.0 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 3 3.3 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -52 6.1 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -49 5.2 +0.2
PKB Invesco Building & Construction ETF 6.3 62 -53 4.0 -1.0
DFLV Dimensional US Large Cap Value ETF 6.3 22 -13 5.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -14 5.9 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -9 6.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -14 5.8 +0.8
IJH iShares Core S&P Mid-Cap ETF 6.0 5 4 6.1 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 6 6.1 +1.1
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -61 6.6 +1.6
VEGI iShares MSCI Agriculture Producers ETF 6.0 39 -30 7.0 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 2 6.1 +1.1
DFUV Dimensional US Marketwide Value ETF 5.9 22 -13 5.8 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 -3 5.9 +0.9
MOO VanEck Agribusiness ETF 5.8 53 -44 8.3 +3.3
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 5 5.8 +0.8
YALL God Bless America ETF 5.7 65 -56 4.4 -0.6
CUT Invesco MSCI Global Timber ETF 5.6 61 -52 8.0 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 2 5.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 -19 8.2 +3.2
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 5 5.0 +0.0
VB Vanguard Small-Cap ETF 5.5 5 4 5.1 +0.1
ITB iShares U.S. Home Construction ETF 5.5 40 -31 12.4 +7.4
DFSV Dimensional US Small Cap Value ETF 5.4 31 -22 8.3 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -61 9.1 +4.1
EBI Longview Advantage ETF 5.4 35 -26 5.7 +0.7
VOE Vanguard Mid-Cap Value ETF 5.3 7 2 6.5 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 -6 4.9 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 -6 6.1 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 -11 8.4 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 5 16.9 +11.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 2 9.8 +4.8
DGLO First Trust RBA Deglobalization ETF 5.3 70 -61 5.3 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -50 7.6 +2.6
CGDV Capital Group Dividend Value ETF 5.2 33 -24 3.8 -1.2
PTL Inspire 500 ETF 5.2 9 0 4.5 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 -11 5.9 +0.9
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 -27 7.8 +2.8
DVY iShares Select Dividend ETF 5.2 38 -29 7.7 +2.7
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -71 3.4 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -66 2.2 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -30 7.6 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 -11 7.2 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -6 6.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -33 5.4 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -66 5.3 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 -31 6.7 +1.7
QQLV Invesco QQQ Low Volatility ETF 5.0 25 -16 4.2 -0.8
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -33 5.9 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -58 8.1 +3.1
EZM WisdomTree U.S. MidCap Fund 5.0 38 -29 7.8 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 -11 4.6 -0.4
COPX Global X Copper Miners ETF 4.9 65 -56 3.8 -1.2
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 -20 10.0 +5.0
SMMD iShares Russell 2500 ETF 4.8 15 -6 5.4 +0.4
SAMM Strategas Macro Momentum ETF 4.8 66 -57 3.7 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -20 10.2 +5.2
STXM Strive Mid-Cap ETF 4.8 18 -9 6.0 +1.0
PHO Invesco Water Resources ETF 4.8 60 -51 5.0 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -20 6.5 +1.5
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -63 5.7 +0.7
FTDS First Trust Dividend Strength ETF 4.7 70 -61 6.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -56 6.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -6 5.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -20 6.3 +1.3
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 -25 3.7 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -8 4.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 -16 4.4 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 -16 9.9 +4.9
IWR iShares Russell Midcap ETF 4.6 19 -10 5.2 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -33 3.9 -1.1
EVX VanEck Environmental Services ETF 4.6 55 -46 4.1 -0.9
PIO Invesco Global Water ETF 4.6 75 -66 4.5 -0.5
TBLU Tortoise Global Water ESG ETF 4.6 40 -31 4.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 0 5.1 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 -26 6.8 +1.8
SYLD Cambria Shareholder Yield ETF 4.5 59 -50 9.5 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 -15 5.9 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 -1 4.2 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 0 5.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -8 4.2 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 3 6.6 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -6 4.2 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 -3 5.6 +0.6
GVLU Gotham 1000 Value ETF 4.5 50 -41 7.7 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -30 7.7 +2.7
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -43 6.4 +1.4
DFAS Dimensional U.S. Small Cap ETF 4.5 26 -17 5.4 +0.4
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 -8 6.3 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 -26 5.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -11 5.7 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -31 5.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 3 7.4 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 -11 7.1 +2.1
JGRW Jensen Quality Growth ETF 4.4 57 -48 4.1 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -51 6.1 +1.1
FSCS First Trust SMID Capital Strength ETF 4.4 60 -51 7.0 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 -11 5.3 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 2 6.0 +1.0
CGW Invesco S&P Global Water Index ETF 4.3 57 -48 4.5 -0.5
FLV American Century Focused Large Cap Value ETF 4.3 42 -33 5.7 +0.7
BIBL Inspire 100 ETF 4.3 35 -26 4.2 -0.8
DVND Touchstone Dividend Select ETF 4.3 67 -58 5.1 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 6 6.2 +1.2
ASLV Allspring Special Large Value ETF 4.3 35 -26 5.0 +0.0
IJR iShares Core S&P Small Cap ETF 4.2 6 3 6.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -30 8.7 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -51 5.1 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -50 7.3 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 5 15.2 +10.2
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -51 6.7 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -9 8.5 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 -1 8.6 +3.6
NUDV Nuveen ESG Dividend ETF 4.1 26 -17 5.9 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 -6 8.6 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -30 1.2 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 -3 6.0 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 -6 6.0 +1.0
AIEQ AI Powered Equity ETF 4.0 75 -66 3.7 -1.4
FVD First Trust Value Line Dividend Index Fund 4.0 65 -56 5.6 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -66 5.7 +0.7
VXF Vanguard Extended Market ETF 4.0 5 4 3.7 -1.3
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.5 -0.5
FIW First Trust Water ETF 3.9 53 -44 5.1 +0.1
STXK Strive Small-Cap ETF 3.9 18 -9 5.1 +0.1
KROP Global X AgTech & Food Innovation ETF 3.9 50 -41 5.9 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -40 7.6 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 0 3.6 -1.4
DXUV Dimensional US Vector Equity ETF 3.8 28 -19 5.0 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -51 7.5 +2.5
PBJ Invesco Food & Beverage ETF 3.8 57 -48 8.1 +3.1
KONG Formidable Fortress ETF 3.8 89 -80 5.0 +0.0
NUSC Nuveen ESG Small-Cap ETF 3.8 31 -22 4.8 -0.2
IYJ iShares U.S. Industrials ETF 3.8 40 -31 4.1 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -46 4.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 -16 6.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 3.8 4 5 5.2 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 3.8 69 -60 0.4 -4.6
ULVM VictoryShares US Value Momentum ETF 3.8 20 -11 5.9 +0.9
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 -7 4.7 -0.3
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -36 4.1 -0.9
VO Vanguard Mid-Cap ETF 3.7 4 5 20.7 +15.7
DVGR DAC 3D Dividend Growth ETF 3.7 65 -56 4.7 -0.3
SFGV Sequoia Global Value ETF 3.7 23 -14 6.9 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 -6 4.8 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -60 6.3 +1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 3.7 40 -31 4.5 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 -31 3.8 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 -6 6.4 +1.4
VFLO VictoryShares Free Cash Flow ETF 3.6 39 -30 6.1 +1.1
PSET Principal Quality ETF 3.6 15 -6 4.8 -0.2
FEGE First Eagle Global Equity ETF 3.6 79 -70 5.7 +0.7
SMRI Bushido Capital US Equity ETF 3.6 71 -62 6.4 +1.4
FESM Fidelity Enhanced Small Cap ETF 3.6 28 -19 2.2 -2.8
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 -18 7.9 +2.9
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -16 5.8 +0.8
SCHA Schwab U.S. Small-Cap ETF 3.5 4 5 4.3 -0.7
RSSL Global X Russell 2000 ETF 3.5 8 1 2.6 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 -4 1.7 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -3 5.1 +0.1
IWM iShares Russell 2000 ETF 3.5 19 -10 2.5 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -29 7.9 +2.9
IUS Invesco RAFI Strategic US ETF 3.5 19 -10 5.3 +0.3
OSEA Harbor International Compounders ETF 3.5 55 -46 4.4 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -46 4.9 -0.1
IUSV iShares Core S&P US Value ETF 3.4 4 5 5.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -50 4.9 -0.1
VTWO Vanguard Russell 2000 ETF 3.4 7 2 2.7 -2.3
IWO iShares Russell 2000 Growth ETF 3.4 24 -15 0.5 -4.5
VONV Vanguard Russell 1000 Value ETF 3.4 7 2 5.1 +0.1
BLES Inspire Global Hope ETF 3.4 61 -52 5.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -41 4.5 -0.5
IWD iShares Russell 1000 Value ETF 3.4 19 -10 5.0 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 -20 5.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.4 34 -25 5.4 +0.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -81 7.5 +2.5
DFVX Dimensional US Large Cap Vector ETF 3.3 22 -13 5.2 +0.2
IWN iShares Russell 2000 Value ETF 3.3 24 -15 4.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 -8 4.6 -0.4
VTWV Vanguard Russell 2000 Value ETF 3.3 10 -1 4.7 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 -30 6.9 +1.9
ISMD Inspire Small/Mid Cap ETF 3.3 54 -45 4.8 -0.2
VOOV Vanguard S&P 500 Value ETF 3.3 7 2 5.5 +0.5
VIG Vanguard Dividend Appreciation ETF 3.3 5 4 4.9 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -17 4.9 -0.1
JAVA JPMorgan Active Value ETF 3.2 44 -35 5.3 +0.3
GPT Intelligent Alpha Atlas ETF 3.2 69 -60 6.1 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 5 5.6 +0.6
AKAF The Frontier Economic Fund 3.2 20 -11 5.2 +0.2
BEEX BeeHive ETF 3.2 84 -75 3.6 -1.4
IVE iShares S&P 500 Value ETF 3.2 18 -9 5.4 +0.4
VBK Vanguard Small-Cap Growth ETF 3.2 7 2 1.3 -3.7
VYM Vanguard High Dividend Yield Index ETF 3.2 6 3 6.0 +1.0
HGRO Hedgeye Quality Growth ETF 3.2 70 -61 3.5 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -26 6.3 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -16 5.9 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 -14 5.2 +0.2
TINT ProShares Smart Materials ETF 3.1 58 -49 5.6 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 -19 4.9 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -6 5.7 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -26 10.6 +5.6
PRXV Praxis Impact Large Cap Value ETF 3.1 36 -27 5.3 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -71 6.8 +1.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 -4 8.5 +3.5
REVS Columbia Research Enhanced Value ETF 3.1 19 -10 6.3 +1.3
STXV Strive 1000 Value ETF 3.1 18 -9 6.6 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -16 5.9 +0.9
PEXL Pacer US Export Leaders ETF 3.1 60 -51 3.2 -1.9
PSC Principal U.S. Small-Cap ETF 3.1 38 -29 3.5 -1.5
OCEN IQ Clean Oceans ETF 3.1 45 -36 4.6 -0.4
EES WisdomTree U.S. SmallCap Fund 3.0 38 -29 7.5 +2.5
HYDR Global X Hydrogen ETF 3.0 50 -41 -5.9 -10.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -46 8.4 +3.4
DCOR Dimensional US Core Equity 1 ETF 3.0 14 -5 4.5 -0.5
VAMO Cambria Value & Momentum ETF 3.0 61 -52 5.1 +0.1
CGUS Capital Group Core Equity ETF 3.0 33 -24 3.5 -1.5
LIVR Intelligent Livermore ETF 3.0 69 -60 3.1 -1.9
FBCV Fidelity Blue Chip Value ETF 3.0 59 -50 5.3 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.0 29 -20 4.4 -0.6
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -76 3.5 -1.5
ABEQ Absolute Select Value ETF 3.0 85 -76 4.3 -0.7
DIVL Madison Dividend Value ETF 2.9 65 -56 4.7 -0.3
PFM Invesco Dividend Achievers ETF 2.9 53 -44 4.6 -0.4
VTV Vanguard Value ETF 2.9 4 5 5.6 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -66 2.0 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -16 4.8 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 -3 3.3 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 0 4.9 -0.2
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 -1 0.6 -4.4
NIXT Research Affiliates Deletions ETF 2.9 9 0 5.9 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.9 60 -51 1.8 -3.2
WOOD iShares Global Timber & Forestry ETF 2.8 42 -33 10.9 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 3 2.7 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -30 7.0 +2.0
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -56 4.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -20 5.5 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 -23 3.8 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -30 2.1 -2.9
FPAG FPA Global Equity ETF 2.8 49 -40 5.5 +0.5
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -40 7.1 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -40 7.2 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 6.0 +1.0
STXD Strive 1000 Dividend Growth ETF 2.8 35 -26 4.4 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -50 2.7 -2.3
WSML iShares MSCI World Small-Cap ETF 2.8 15 -6 5.2 +0.2
FTGS First Trust Growth Strength ETF 2.8 60 -51 3.6 -1.4
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 -16 7.6 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -9 5.3 +0.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 -21 5.9 +0.9
AVUS Avantis U.S. Equity ETF 2.7 15 -6 4.6 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.7 30 -21 5.5 +0.5
IYK iShares U.S. Consumer Staples ETF 2.7 40 -31 5.9 +0.9
VFMF Vanguard U.S. Multifactor ETF 2.7 18 -9 6.2 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -29 8.7 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 5 5.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -9 5.2 +0.2
WTV WisdomTree US Value ETF 2.6 12 -3 7.4 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 -3 6.0 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -51 4.6 -0.5
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 -6 5.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -3 6.5 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -36 3.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -6 3.8 -1.2
RW Rainwater Equity ETF 2.5 125 -116 3.3 -1.7
QUVU Hartford Quality Value ETF 2.5 46 -37 5.4 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -52 5.1 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -11 3.8 -1.2
LGCF Themes US Cash Flow Champions ETF 2.5 30 -21 6.7 +1.7
CBSE Clough Select Equity ETF 2.5 85 -76 0.4 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -16 6.7 +1.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -40 3.7 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -50 1.9 -3.1
TMAT Main Thematic Innovation ETF 2.5 164 -155 -2.0 -7.0
BLCV iShares Large Cap Value Active ETF 2.5 53 -44 5.9 +0.9
GDXJ VanEck Junior Gold Miners ETF 2.5 52 -43 2.6 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -41 6.4 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -26 4.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -20 4.0 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 0 4.2 -0.8
DFAU Dimensional US Core Equity Market ETF 2.4 12 -3 4.2 -0.8
CGDG Capital Group Dividend Growers ETF 2.4 47 -38 5.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -9 4.6 -0.5
IWX iShares Russell Top 200 Value ETF 2.4 20 -11 4.7 -0.3
BLCR iShares Large Cap Core Active ETF 2.4 36 -27 2.9 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -51 6.0 +1.0
MGV Vanguard Mega Cap Value ETF 2.3 7 2 5.2 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -26 4.7 -0.4
GOEX Global X Gold Explorers ETF 2.3 65 -56 1.8 -3.2
SIL Global X Silver Miners ETF 2.3 65 -56 1.5 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -61 4.7 -0.3
WCEO Hypatia Women CEO ETF 2.3 85 -76 4.4 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 -1 3.6 -1.4
HELX Franklin Genomic Advancements ETF 2.3 50 -41 -1.2 -6.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 -6 3.6 -1.4
BFOR ALPS Barron's 400 ETF 2.3 65 -56 21.1 +16.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 -9 3.6 -1.4
ABFL Abacus FCF Leaders ETF 2.3 59 -50 4.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -29 5.0 -0.1
DGRO iShares Core Dividend Growth ETF 2.3 8 1 5.4 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -71 5.8 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -56 2.5 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -6 5.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -6 4.8 -0.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 -10 5.3 +0.3
MGMT Ballast Small/Mid Cap ETF 2.2 110 -101 7.3 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -22 1.9 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -39 3.6 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 19 -10 6.7 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -20 3.8 -1.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 -30 5.5 +0.5
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -9 4.3 -0.7
JPEF JPMorgan Equity Focus ETF 2.2 50 -41 3.8 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 -6 4.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -16 3.9 -1.1
CAML Congress Large Cap Growth ETF 2.2 66 -57 2.5 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 -16 5.1 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -55 1.3 -3.7
ROE Astoria US Quality Kings ETF 2.1 49 -40 5.2 +0.2
FQAL Fidelity Quality Factor ETF 2.1 15 -6 4.8 -0.2
WDNA WisdomTree BioRevolution Fund 2.1 45 -36 -1.8 -6.8
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -36 3.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -38 4.0 -1.0
DAK Dakota Active Equity ETF 2.1 43 -34 3.7 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 -6 3.0 -2.0
USRD Themes US R&D Champions ETF 2.1 29 -20 4.0 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -41 3.5 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 -11 5.5 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -31 5.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 -10 4.9 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -16 4.1 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 -4 5.3 +0.3
SWP SWP Growth & Income ETF 2.1 99 -90 4.4 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -1 4.1 -0.9
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -41 3.7 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -17 3.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -28 5.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 0 4.0 -1.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -6 4.3 -0.7
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 -1 3.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -53 1.7 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -3 3.9 -1.1
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -41 3.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -1 4.3 -0.8
DFUS Dimensional U.S. Equity ETF 2.0 9 0 4.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -51 4.8 -0.2
FEOE First Eagle Overseas Equity ETF 2.0 79 -70 5.9 +0.9
ACSG American Century Small Cap Growth Insights ETF 2.0 49 -40 4.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -11 4.1 -0.9
CVAR Cultivar ETF 2.0 87 -78 6.5 +1.5
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -39 3.8 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 6 4.3 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -66 2.8 -2.2
ILCV iShares Morningstar Value ETF 2.0 4 5 5.1 +0.1
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -36 4.4 -0.6
VTI Vanguard Total Stock Market ETF 1.9 3 6 4.1 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -66 4.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 6 4.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -61 6.1 +1.1
BGRO iShares Large Cap Growth Active ETF 1.9 55 -46 1.9 -3.1
SPHQ Invesco S&P 500 Quality ETF 1.9 15 -6 4.7 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -2 4.1 -0.9
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 -46 4.5 -0.5
CHGX AXS Change Finance ESG ETF 1.9 49 -40 4.2 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -43 8.2 +3.2
VTHR Vanguard Russell 3000 ETF 1.9 7 2 4.1 -0.9
SFTY Horizon Managed Risk ETF 1.9 77 -68 3.4 -1.6
IWV iShares Russell 3000 ETF 1.9 20 -11 4.0 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -43 5.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -6 5.5 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 4 7.4 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 0 3.9 -1.1
STOX Horizon Core Equity ETF 1.9 70 -61 3.5 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -19 6.7 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 -4 8.5 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -9 5.0 -0.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -67 3.0 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 1 4.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -1 4.1 -0.9
VONE Vanguard Russell 1000 ETF 1.9 7 2 4.2 -0.8
FVAL Fidelity Value Factor ETF 1.9 15 -6 5.7 +0.7
IWB iShares Russell 1000 ETF 1.8 15 -6 4.1 -0.9
IYY iShares Dow Jones U.S. ETF 1.8 20 -11 4.0 -1.0
PBUS Invesco MSCI USA ETF 1.8 4 5 4.2 -0.9
FTCS First Trust Capital Strength ETF 1.8 55 -46 5.5 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -76 5.0 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -70 4.0 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -51 6.6 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -30 3.4 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -2 4.2 -0.8
VOTE TCW Transform 500 ETF 1.8 5 4 4.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 0 4.0 -1.0
RAUS RACWI US ETF 1.8 15 -6 4.1 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -26 5.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -30 6.1 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -6 4.4 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 -6 4.9 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 -5 4.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 0 4.1 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -51 4.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -64 9.2 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -26 5.2 +0.2
VALQ American Century U.S. Quality Value ETF 1.7 29 -20 6.9 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -11 3.9 -1.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 6 4.1 -0.9
FDMO Fidelity Momentum Factor ETF 1.7 15 -6 2.5 -2.5
APUE ActivePassive U.S. Equity ETF 1.7 45 -36 3.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -70 3.4 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 9 12.3 +7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -38 5.0 +0.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -6 5.9 +0.9
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 7.5 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -20 4.0 -1.0
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -20 3.9 -1.1
VOO Vanguard S&P 500 ETF 1.7 3 6 4.2 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -50 8.0 +3.0
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -57 -3.2 -8.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -19 5.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -51 5.7 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 7 4.2 -0.8
SPY SPDR S&P 500 ETF 1.7 9 -0 4.1 -0.9
IVV iShares Core S&P 500 ETF 1.7 3 6 4.2 -0.8
GXLC Global X U.S. 500 ETF 1.7 2 7 4.0 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -11 4.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -66 3.2 -1.8
RVRB Reverb ETF 1.7 30 -21 3.7 -1.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -16 3.6 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -6 4.1 -0.9
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -76 1.2 -3.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 -12 3.9 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 -6 5.4 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 -13 4.1 -1.0
AGQI First Trust Active Global Quality Income ETF 1.6 85 -76 6.2 +1.2
DIVE Dana Concentrated Dividend ETF 1.6 65 -56 6.4 +1.4
RECS Columbia Research Enhanced Core ETF 1.6 15 -6 5.2 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -21 3.9 -1.1
ASCE Allspring SMID Core ETF 1.6 38 -29 2.9 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -9 3.9 -1.1
RVER Trenchless Fund ETF 1.6 65 -56 0.6 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 7 4.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 -6 7.5 +2.5
ACVF American Conservative Values ETF 1.6 75 -66 3.7 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -30 3.8 -1.2
PKW Invesco Buyback Achievers ETF 1.6 62 -53 6.7 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -51 8.8 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -50 11.0 +6.0
DURA VanEck Durable High Dividend ETF 1.6 29 -20 6.2 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 2 4.3 -0.7
KLMN Invesco MSCI North America Climate ETF 1.6 9 0 4.2 -0.8
ITAN Sparkline Intangible Value ETF 1.6 50 -41 5.5 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -21 2.7 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 2 6.3 +1.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 6 4.2 -0.8
INCE Franklin Income Equity Focus ETF 1.6 29 -20 5.3 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -50 3.0 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -30 8.9 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -41 4.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 -4 3.0 -2.0
USEW Cambria US EW ETF 1.5 30 -21 4.1 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -26 4.8 -0.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 54 -45 3.2 -1.8
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 -6 4.8 -0.2
SCHK Schwab 1000 Index ETF 1.5 5 4 4.2 -0.8
VV Vanguard Large-Cap ETF 1.5 4 5 4.1 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -49 -2.0 -7.0
ILCG iShares Morningstar Growth ETF 1.5 4 5 3.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 0 4.3 -0.7
FFTY Innovator IBD 50 ETF 1.5 80 -71 0.1 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 1 4.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 -16 7.5 +2.5
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -26 4.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 2 4.0 -1.0
VOT Vanguard Mid-Cap Growth ETF 1.5 7 2 3.1 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -63 2.5 -2.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 1 4.5 -0.5
GSPY Gotham Enhanced 500 ETF 1.5 50 -41 4.3 -0.8
ZIG Acquirers Fund 1.5 84 -75 20.5 +15.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -50 3.6 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -80 4.3 -0.8
PWB Invesco Large Cap Growth ETF 1.4 56 -47 2.1 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -11 3.2 -1.8
SFY SoFi Select 500 ETF 1.4 0 9 3.7 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 6 4.2 -0.8
FLSW Franklin FTSE Switzerland ETF 1.4 9 0 5.7 +0.7
STXG Strive 1000 Growth ETF 1.4 18 -9 3.3 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -27 4.0 -1.0
TOLL Tema Durable Quality ETF 1.4 75 -66 3.9 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 -26 5.6 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -11 7.4 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 0 4.3 -0.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 -10 4.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -11 4.6 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -25 6.9 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -29 3.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 -3 4.8 -0.2
RGEF Rockefeller Global Equity ETF 1.4 55 -46 3.8 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -40 6.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -40 4.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 -6 5.2 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -30 7.0 +2.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -11 6.7 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -51 3.4 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -26 6.7 +1.7
FLDZ RiverNorth Patriot ETF 1.3 75 -66 6.0 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -71 4.1 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -51 4.5 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -51 6.0 +1.0
PWV Invesco Large Cap Value ETF 1.3 55 -46 5.7 +0.7
GEW Cambria Global EW ETF 1.3 29 -20 5.2 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 4.6 -0.4
TOK iShares MSCI Kokusai ETF 1.3 26 -17 4.2 -0.8
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -33 3.5 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 -11 2.9 -2.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -16 4.4 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 1 4.6 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -51 4.6 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -26 8.7 +3.7
PY Principal Value ETF 1.3 15 -6 6.8 +1.8
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -29 7.8 +2.8
TAX Cambria Tax Aware ETF 1.3 49 -40 4.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -9 4.2 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -26 3.3 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -31 6.7 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -26 2.7 -2.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -162 4.5 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -61 2.2 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -59 3.4 -1.6
PRAY FIS Christian Stock Fund 1.2 69 -60 4.0 -1.0
URTH iShares MSCI World ETF 1.2 24 -15 4.2 -0.8
HOMZ Hoya Capital Housing ETF 1.2 30 -21 10.4 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 -11 0.8 -4.2
GGRW Gabelli Growth Innovators ETF 1.2 90 -81 2.1 -2.9
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -31 5.9 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -66 5.5 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -61 4.0 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -36 8.7 +3.7
VRAI Virtus Real Asset Income ETF 1.2 55 -46 8.1 +3.1
VT Vanguard Total World Stock ETF 1.2 6 3 4.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -9 3.1 -1.9
IWL iShares Russell Top 200 ETF 1.2 15 -6 3.8 -1.2
OPTZ Optimize Strategy Index ETF 1.2 50 -41 3.4 -1.6
GINX SGI Enhanced Global Income ETF 1.2 98 -89 6.3 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -40 3.6 -1.4
TTAC FCF US Quality ETF 1.1 59 -50 5.9 +0.9
RCGE RockCreek Global Equality ETF 1.1 95 -86 5.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 -19 5.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.2 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -56 4.6 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -34 4.9 -0.1
OALC OneAscent Large Cap Core ETF 1.1 86 -77 3.3 -1.7
AVUQ Avantis U.S. Quality ETF 1.1 15 -6 3.7 -1.3
OSCV Opus Small Cap Value ETF 1.1 79 -70 5.9 +0.9
ACWI iShares MSCI ACWI ETF 1.1 32 -23 4.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -62 -0.6 -5.6
DIVB iShares Core Dividend ETF 1.1 5 4 6.3 +1.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -86 2.1 -2.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 -6 3.3 -1.7
QQQ Invesco QQQ Trust Series I 1.1 20 -11 3.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 -1 4.8 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -38 7.2 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -51 7.2 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -41 7.9 +2.9
DARP Grizzle Growth ETF 1.1 75 -66 1.7 -3.3
DUSA Davis Select U.S. Equity ETF 1.1 61 -52 6.9 +1.9
DWLD Davis Select Worldwide ETF 1.1 63 -54 6.8 +1.8
MGC Vanguard Mega Cap ETF 1.1 7 2 3.9 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -81 3.1 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -16 4.1 -0.9
TMFX Motley Fool Next Index ETF 1.0 50 -41 2.7 -2.3
AGRW Allspring LT Large Growth ETF 1.0 35 -26 3.5 -1.5
CSMD Congress SMid Growth ETF 1.0 69 -60 3.6 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -26 5.8 +0.8
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -51 2.5 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -90 3.0 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -21 13.3 +8.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 5.2 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -18 6.5 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -72 3.1 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -71 3.6 -1.4
WBIY WBI Power Factor High Dividend ETF 1.0 100 -91 11.2 +6.2
ARB AltShares Merger Arbitrage ETF 1.0 77 -68 2.7 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 6.1 +1.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -38 1.5 -3.5
ILIT iShares Lithium Miners and Producers ETF 1.0 47 -38 4.0 -1.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -66 5.4 +0.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 -26 3.3 -1.7
LITP Sprott Lithium Miners ETF 1.0 65 -56 1.1 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -30 1.1 -3.9
ACES ALPS Clean Energy ETF 1.0 55 -46 -2.9 -7.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -40 4.8 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -40 6.3 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -51 4.6 -0.4
YNOT Horizon Digital Frontier ETF 1.0 75 -66 2.6 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -51 3.1 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -5 3.9 -1.1
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -70 8.3 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 4.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -3 3.3 -1.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -58 5.4 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 0 4.7 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -6 4.0 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -6 2.4 -2.6
XT iShares Exponential Technologies ETF 0.9 46 -37 3.9 -1.1
DIVN Horizon Dividend Income ETF 0.9 70 -61 6.4 +1.4
AQEC AQE Core ETF 0.9 49 -40 5.1 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -51 -0.9 -5.9
CSD Invesco S&P Spin-Off ETF 0.9 65 -56 3.8 -1.2
DEMZ Democratic Large Cap Core ETF 0.9 45 -36 3.8 -1.3
ALIL Argent Focused Small Cap ETF 0.9 74 -65 5.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -21 5.0 +0.0
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 -9 0.0 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -26 3.4 -1.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -52 0.8 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -46 9.9 +4.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -54 8.3 +3.3
CZAR Themes Natural Monopoly ETF 0.8 35 -26 5.3 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 -10 4.6 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -12 2.9 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -31 3.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -47 9.0 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -51 8.2 +3.2
AVDV Avantis International Small Cap Value ETF 0.8 36 -27 7.3 +2.3
HDV iShares Core High Dividend ETF 0.8 8 1 28.6 +23.6
DTAN Sparkline International Intangible Value ETF 0.8 55 -46 6.8 +1.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 4.0 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -76 -0.8 -5.8
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -76 1.5 -3.5
TEXN iShares Texas Equity ETF 0.7 20 -11 4.9 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -27 3.2 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -66 4.1 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 -21 3.7 -1.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -11 3.7 -1.3
GLOF iShares Global Equity Factor ETF 0.7 20 -11 5.4 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -3 4.4 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -30 7.1 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -13 4.9 -0.1
DUHP Dimensional US High Profitability ETF 0.6 21 -12 5.2 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -40 6.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -21 7.4 +2.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 -24 4.2 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -50 4.2 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -43 4.9 -0.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -60 3.5 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -16 5.5 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 5 3.1 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -26 6.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -11 5.5 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -29 6.7 +1.7
POWR iShares U.S. Power Infrastructure ETF 0.6 40 -31 4.3 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -97 9.6 +4.6
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -65 7.0 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 -21 4.0 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 5 3.3 -1.7
DGT State Street SPDR Global Dow ETF 0.5 50 -41 5.5 +0.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 -21 5.7 +0.7
TMFC Motley Fool 100 Index ETF 0.5 50 -41 3.0 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -76 1.2 -3.8
UDI USCF Dividend Income Fund 0.5 65 -56 6.3 +1.3
TBG TBG Dividend Focus ETF 0.5 59 -50 6.0 +1.0
IOO iShares Global 100 ETF 0.5 41 -32 3.8 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -99 2.9 -2.1
CDIG City Different Investments Global Equity ETF 0.5 75 -66 -1.6 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 -16 7.1 +2.1
DIVY Sound Equity Dividend Income ETF 0.5 45 -36 7.5 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 2.4 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 4.2 -0.8
EQIN Columbia US Equity Income ETF 0.5 35 -26 5.9 +0.9
VUG Vanguard Growth ETF 0.5 4 5 21.0 +16.0
OEI Optimized Equity Income ETF 0.5 75 -66 3.5 -1.5
IWC iShares Micro-Cap ETF 0.5 60 -51 -1.3 -6.3
CGV Conductor Global Equity Value ETF 0.5 130 -121 7.5 +2.5
OEF iShares S&P 100 ETF 0.5 20 -11 3.8 -1.2
PRNT 3D Printing ETF 0.5 66 -57 1.2 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -20 6.7 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 -6 6.1 +1.1
DFIV Dimensional International Value ETF 0.4 27 -18 7.3 +2.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 2 17.6 +12.6
SRHQ SRH U.S. Quality ETF 0.4 35 -26 5.7 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -9 4.0 -1.0
CGGR Capital Group Growth ETF 0.4 39 -30 2.6 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -14 3.0 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 18.7 +13.7
IVW iShares S&P 500 Growth ETF 0.4 18 -9 3.0 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 3.1 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -86 -0.5 -5.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -49 6.9 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 3.6 -1.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 4.8 -0.2
JGRO JPMorgan Active Growth ETF 0.3 44 -35 2.6 -2.4
SPIT F/m Emerald Special Situations ETF 0.3 105 -96 -0.7 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -26 3.0 -2.0
FFOX FundX Future Fund Opportunities ETF 0.3 100 -91 2.6 -2.5
AVDE Avantis International Equity ETF 0.3 23 -14 5.9 +0.9
GQI Natixis Gateway Quality Income ETF 0.3 34 -25 4.6 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 7.9 +2.9
DFIS Dimensional International Small Cap ETF 0.3 39 -30 5.9 +0.9
VEGN US Vegan Climate ETF 0.3 60 -51 3.4 -1.6
TINY ProShares Nanotechnology ETF 0.3 58 -49 1.4 -3.6
DXIV Dimensional International Vector Equity ETF 0.3 34 -25 6.3 +1.3
TCV Towle Value ETF 0.3 85 -76 8.8 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -33 3.9 -1.1
BUZZ VanEck Social Sentiment ETF 0.2 75 -66 -0.7 -5.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -14 6.0 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -71 14.5 +9.5
FFND Future Fund Active ETF 0.2 100 -91 4.3 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 0 6.1 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -40 5.8 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -30 6.5 +1.5
TPIF Timothy Plan International ETF 0.2 62 -53 5.4 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -61 9.1 +4.1
FLEE Franklin FTSE Europe ETF 0.2 9 0 6.2 +1.2
AVSD Avantis Responsible International Equity ETF 0.2 23 -14 5.7 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -30 6.0 +1.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 -41 2.2 -2.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 -28 5.2 +0.2
FFF Founders 100 ETF 0.2 75 -66 2.3 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.3 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -21 6.1 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.6 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -91 3.0 -2.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 -20 4.0 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -51 4.7 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 5.7 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -11 -3.3 -8.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 -9 5.8 +0.8
DISV Dimensional International Small Cap Value ETF 0.1 42 -33 7.5 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -28 6.8 +1.8
APIE ActivePassive International Equity ETF 0.1 45 -36 6.2 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -71 13.9 +8.9
QINT American Century Quality Diversified International ETF 0.1 39 -30 6.3 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 3.4 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 5.4 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -11 5.4 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -10 15.2 +10.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 2 3.8 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -36 6.4 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -15 6.7 +1.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -1.4 -6.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 5.6 +0.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -57 11.5 +6.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -50 7.7 +2.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 -11 3.8 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -32 5.8 +0.8
WSGE Warren Street Global Equity ETF 0.1 80 -71 2.8 -2.2
PINK Simplify Health Care ETF 0.1 50 -41 0.8 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -30 6.6 +1.6
DIV Global X SuperDividend US ETF 0.1 45 -36 9.5 +4.5
ALRG Allspring LT Large Core ETF 0.1 28 -19 3.5 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -25 5.0 +0.0
MFVL Motley Fool Value Factor ETF 0.0 50 -41 5.3 +0.3
AVIV Avantis International Large Cap Value ETF 0.0 25 -16 6.6 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -46 4.3 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 7.0 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 -1.5 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 5.6 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.0 0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -5.0

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 3.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.