Vanguard Materials ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Materials ETF seeks to track the performance of the MSCI US Investable Market Materials Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $3,072
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 119
Wgt avg mkt cap (mns) $61,563
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 16.8 %
SHERWIN-WILLIAMS CO/THE 6.6 %
ECOLAB INC 5.0 %
NEWMONT MINING CORP 4.8 %
CRH PLC 4.7 %
AIR PRODUCTS & CHEMICALS INC 4.5 %
FREEPORT-MCMORAN COPPER 4.2 %
CORTEVA INC 3.6 %
VULCAN MATERIALS CO 2.8 %
MARTIN MARIETTA MATERIALS 2.6 %
Total 55.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
BRITAIN 19.0 %
LUXEMBOURG 0.1 %
CANADA 0.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -4.3% 12.5% 7.2% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.14 72%
MSCI EAFE 1.17 80%
MSCI Emg. Mkts. 0.91 48%

Technical Indicators
Recent close $192.39
30d moving avg. $181.40
Annualized volatility 22.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the Vanguard Materials ETF ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 10 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAW
Ticker Fund
Name		 Overlap1
vs VAW
(%)		 Expense
ratio
(bp)		 Savings
vs VAW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAW
(%)
FMAT Fidelity MSCI Materials Index ETF 87.7 8 2 6.5 -0.0
XLB Materials Select Sector SPDR Fund 72.4 8 2 6.2 -0.3
IYM iShares U.S. Basic Materials ETF 54.0 40 -30 6.9 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 53.4 40 -30 7.8 +1.3
MXI iShares Global Materials ETF 40.7 41 -31 8.0 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 38.3 60 -50 7.1 +0.7
FXZ First Trust Materials AlphaDEX Fund 31.5 61 -51 11.5 +5.0
NANR SPDR S&P North American Natural Resources ETF 28.2 35 -25 8.7 +2.3
XME SPDR S&P Metals & Mining ETF 19.9 35 -25 9.8 +3.3
PAVE Global X U.S. Infrastructure Development ETF 16.8 47 -37 5.7 -0.7
GNR SPDR S&P Global Natural Resources ETF 16.3 40 -30 11.7 +5.2
HWAY Themes US Infrastructure ETF 15.0 29 -19 6.7 +0.2
FTWO Strive FAANG 2.0 ETF 14.9 49 -39 4.8 -1.7
IGE iShares North American Natural Resources ETF 14.3 41 -31 8.1 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 13.2 47 -37 9.0 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 12.7 39 -29 14.0 +7.6
HAP VanEck Natural Resources ETF 11.4 50 -40 10.1 +3.6
EQRR ProShares Equities for Rising Rates ETF 10.9 35 -25 8.3 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.7 60 -50 9.4 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 -25 6.0 -0.4
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -42 7.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -44 7.3 +0.8
CZA Invesco Zacks Mid-Cap ETF 10.2 72 -62 6.5 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 -36 10.6 +4.2
PEXL Pacer US Export Leaders ETF 9.5 60 -50 5.0 -1.5
IFRA iShares U.S. Infrastructure ETF 9.3 30 -20 6.5 +0.0
FTDS First Trust Dividend Strength ETF 9.1 70 -60 7.8 +1.4
ICOP iShares Copper and Metals Mining ETF 9.0 47 -37 9.8 +3.3
BEEZ Honeytree U.S. Equity ETF 8.7 64 -54 3.6 -2.9
IBAT iShares Energy Storage & Materials ETF 8.6 47 -37 5.6 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 -14 8.2 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 8.4 65 -55 4.6 -1.8
RSHO Tema American Reshoring ETF 8.4 75 -65 4.9 -1.6
SLX VanEck Steel ETF 8.2 56 -46 16.7 +10.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 61 -51 6.8 +0.4
SDY SPDR S&P Dividend ETF 8.2 35 -25 6.5 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 15 -5 9.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -10 7.1 +0.6
FTCS First Trust Capital Strength ETF 8.0 55 -45 5.6 -0.8
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -25 6.4 -0.1
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 -2 9.3 +2.8
MAGA Point Bridge America First ETF 7.9 72 -62 6.0 -0.5
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 -26 9.5 +3.0
SYLD Cambria Shareholder Yield ETF 7.8 59 -49 11.8 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 -8 9.2 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 -21 7.1 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -50 5.9 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.7 15 -5 9.2 +2.7
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -25 7.0 +0.6
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -39 6.9 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 -5 7.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -28 8.9 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -8 7.8 +1.3
SYNB Putnam BioRevolution ETF 7.5 70 -60 2.9 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 -49 9.3 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.2 59 -49 9.9 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -5 8.2 +1.7
VBR Vanguard Small Cap Value ETF 7.1 7 3 9.4 +2.9
VOE Vanguard Mid-Cap Value ETF 7.0 7 3 7.8 +1.3
CUT Invesco MSCI Global Timber ETF 7.0 61 -51 10.1 +3.6
PKB Invesco Building & Construction ETF 6.9 62 -52 4.6 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 4 8.4 +1.9
DFLV Dimensional US Large Cap Value ETF 6.6 22 -12 8.2 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -2 7.3 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 -10 9.8 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 0 7.6 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.5 70 -60 8.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 -14 7.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -42 5.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 6.5 5 5 7.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -48 5.4 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 -10 8.5 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -57 10.5 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 -2 5.6 -0.9
GDX VanEck Gold Miners ETF 6.4 51 -41 4.8 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 -5 7.5 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.3 15 -5 6.1 -0.3
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 6 6.9 +0.4
ABEQ Absolute Select Value ETF 6.3 85 -75 4.8 -1.7
IWS iShares Russell Mid-Cap Value ETF 6.3 23 -13 6.9 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.3 39 -29 9.8 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 7 7.6 +1.2
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 -18 10.0 +3.5
SGDM Sprott Gold Miners ETF 6.1 50 -40 4.6 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -55 5.1 -1.4
FTAG First Trust Indxx Global Agriculture ETF 6.1 70 -60 8.4 +1.9
VEGI iShares MSCI Agriculture Producers ETF 6.1 39 -29 8.6 +2.1
STXM Strive Mid-Cap ETF 6.1 18 -8 6.5 -0.0
SPGP Invesco S&P 500 GARP ETF 6.0 34 -24 9.5 +3.0
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -80 9.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 5.9 26 -16 6.8 +0.3
MOO VanEck Agribusiness ETF 5.9 53 -43 10.5 +4.0
FSCS First Trust SMID Capital Strength ETF 5.9 60 -50 6.9 +0.4
DFUV Dimensional US Marketwide Value ETF 5.9 22 -12 8.0 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -65 5.8 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 -30 6.2 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 3 6.3 -0.1
PTL Inspire 500 ETF 5.6 9 1 5.5 -1.0
DURA VanEck Durable High Dividend ETF 5.6 29 -19 8.7 +2.2
DFSV Dimensional US Small Cap Value ETF 5.6 31 -21 10.8 +4.4
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 -65 3.7 -2.8
ECML Euclidean Fundamental Value ETF 5.5 95 -85 13.1 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 6 6.3 -0.2
HKND Humankind US Stock ETF 5.5 11 -1 7.4 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.4 85 -75 10.5 +4.0
AGMI Themes Silver Miners ETF 5.4 35 -25 6.3 -0.2
CVAR Cultivar ETF 5.4 87 -77 7.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -32 6.5 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -40 5.7 -0.8
IYJ iShares U.S. Industrials ETF 5.4 40 -30 4.5 -2.0
ITB iShares U.S. Home Construction ETF 5.4 40 -30 12.3 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 -14 8.0 +1.6
GVLU Gotham 1000 Value ETF 5.3 50 -40 9.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 4 9.7 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 -6 5.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 -10 7.6 +1.1
RING iShares MSCI Global Gold Miners ETF 5.2 39 -29 6.2 -0.3
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 -17 9.3 +2.8
EVX VanEck Environmental Services ETF 5.2 55 -45 2.3 -4.2
ZIG Acquirers Fund 5.2 84 -74 20.5 +14.0
VFVA Vanguard U.S. Value Factor ETF 5.1 13 -3 11.5 +5.0
CGDV Capital Group Dividend Value ETF 5.1 33 -23 4.8 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 -7 6.0 -0.5
SLVP iShares MSCI Global Silver Miners ETF 5.1 39 -29 6.2 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -60 11.7 +5.2
BLCV iShares Large Cap Value Active ETF 5.1 53 -43 7.5 +1.0
VB Vanguard Small-Cap ETF 5.0 5 5 6.3 -0.2
SETM Sprott Energy Transition Materials ETF 5.0 65 -55 4.4 -2.1
RNEW VanEck Green Infrastructure ETF 5.0 45 -35 -1.5 -8.0
PHO Invesco Water Resources ETF 5.0 60 -50 4.6 -1.9
PIO Invesco Global Water ETF 5.0 75 -65 4.8 -1.7
GMET VanEck Green Metals ETF 5.0 63 -53 10.7 +4.2
BATT Amplify Lithium & Battery Technology ETF 5.0 59 -49 3.7 -2.8
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -42 7.1 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 6 6.3 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 -5 6.0 -0.5
ISCB iShares Morningstar Small-Cap ETF 5.0 4 6 6.3 -0.2
OSEA Harbor International Compounders ETF 5.0 55 -45 4.7 -1.8
EZM WisdomTree U.S. MidCap Fund 4.9 38 -28 9.4 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 1 6.2 -0.3
IWR iShares Russell Midcap ETF 4.9 19 -9 5.9 -0.5
LVOL American Century Low Volatility ETF 4.9 29 -19 4.9 -1.6
DMAT Global X Disruptive Materials ETF 4.9 59 -49 10.7 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -65 4.7 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 -5 6.0 -0.5
IVRA Invesco Real Assets ESG ETF 4.8 59 -49 5.9 -0.6
STXK Strive Small-Cap ETF 4.8 18 -8 6.4 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -5 7.0 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -10 6.6 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -19 6.1 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -70 8.1 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.8 35 -25 8.1 +1.6
VO Vanguard Mid-Cap ETF 4.8 4 6 5.9 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -50 5.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -10 6.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 1 6.2 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -60 4.6 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -29 12.1 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 4 2.9 -3.6
YALL God Bless America ETF 4.7 65 -55 3.7 -2.7
DVY iShares Select Dividend ETF 4.7 38 -28 9.4 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -19 8.9 +2.5
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 -19 14.3 +7.8
IJR iShares Core S&P Small Cap ETF 4.6 6 4 8.0 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.6 10 0 8.0 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -7 6.1 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 7 8.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -5 5.9 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -21 5.6 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 -39 6.6 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -39 9.7 +3.2
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -55 5.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -50 5.0 -1.5
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 6 6.1 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -29 8.4 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -25 5.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -30 5.9 -0.6
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -36 5.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -50 7.8 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -29 8.5 +2.0
BIBL Inspire 100 ETF 4.5 35 -25 5.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -49 6.2 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 -25 1.2 -5.3
SCHA Schwab U.S. Small-Cap ETF 4.4 4 6 6.5 -0.0
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 -7 7.0 +0.5
FVD First Trust Value Line Dividend Index Fund 4.3 65 -55 6.2 -0.2
PY Principal Value ETF 4.3 15 -5 7.4 +1.0
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -35 6.2 -0.3
COPA Themes Copper Miners ETF 4.3 35 -25 7.4 +0.9
COPX Global X Copper Miners ETF 4.2 65 -55 8.8 +2.3
CAML Congress Large Cap Growth ETF 4.2 66 -56 3.2 -3.3
DVND Touchstone Dividend Select ETF 4.2 67 -57 6.0 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 -5 7.3 +0.8
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -5 8.0 +1.5
KROP Global X AgTech & Food Innovation ETF 4.2 50 -40 6.3 -0.2
WDNA WisdomTree BioRevolution Fund 4.2 45 -35 -1.7 -8.2
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 -13 5.9 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -19 7.5 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -45 5.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -5 6.5 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 -25 7.1 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -50 6.2 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 -15 8.2 +1.7
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -85 2.8 -3.7
CGW Invesco S&P Global Water Index ETF 4.0 57 -47 4.7 -1.8
ULVM VictoryShares US Value Momentum ETF 4.0 20 -10 7.4 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -33 4.3 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 -10 7.1 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 3 9.9 +3.4
FIW First Trust Water ETF 4.0 53 -43 4.8 -1.7
EBLU Ecofin Global Water ESG Fund 4.0 40 -30 4.2 -2.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -29 10.0 +3.5
PSET Principal Quality ETF 4.0 15 -5 5.4 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.9 43 -33 6.3 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -50 10.1 +3.6
VXF Vanguard Extended Market ETF 3.9 6 4 5.0 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -2 6.7 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -40 6.1 -0.4
VONV Vanguard Russell 1000 Value ETF 3.9 8 2 6.7 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -50 8.2 +1.7
IWD iShares Russell 1000 Value ETF 3.8 19 -9 6.6 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -15 5.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -15 5.2 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 -30 7.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -32 7.0 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -50 5.9 -0.6
IUSV iShares Core S&P US Value ETF 3.7 4 6 6.7 +0.2
JAVA JPMorgan Active Value ETF 3.7 44 -34 6.6 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -42 6.9 +0.4
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -25 10.8 +4.3
ISMD Inspire Small/Mid Cap ETF 3.7 54 -44 6.1 -0.4
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -3 6.4 -0.1
SFYX SoFi Next 500 ETF 3.7 0 10 5.9 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -50 6.7 +0.2
PBJ Invesco Food & Beverage ETF 3.6 57 -47 4.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -2 8.6 +2.1
AIEQ AI Powered Equity ETF 3.6 75 -65 5.3 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -45 13.5 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -65 3.9 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 -8 10.5 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 -5 10.5 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 -5 10.5 +4.0
BLES Inspire Global Hope ETF 3.6 61 -51 6.9 +0.4
IWM iShares Russell 2000 ETF 3.5 19 -9 4.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 -7 5.8 -0.7
VTWO Vanguard Russell 2000 ETF 3.5 10 0 4.7 -1.7
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 -5 1.5 -5.0
IWO iShares Russell 2000 Growth ETF 3.5 24 -14 1.4 -5.1
DFVX Dimensional US Large Cap Vector ETF 3.5 22 -12 6.5 -0.0
IVE iShares S&P 500 Value ETF 3.5 18 -8 6.4 -0.1
RSSL Global X Russell 2000 ETF 3.5 8 2 4.7 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 6 6.5 +0.0
VOOV Vanguard S&P 500 Value ETF 3.5 10 0 6.5 -0.0
WCEO Hypatia Women CEO ETF 3.5 85 -75 4.8 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -28 6.2 -0.3
STXV Strive 1000 Value ETF 3.4 18 -8 8.3 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -29 10.0 +3.5
FEGE First Eagle Global Equity ETF 3.4 79 -69 7.2 +0.7
BFOR ALPS Barron's 400 ETF 3.4 65 -55 6.1 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -49 10.5 +4.0
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 0 4.8 -1.7
ROUS Hartford Multifactor US Equity ETF 3.4 19 -9 7.2 +0.7
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -40 5.0 -1.5
GURU Global X Guru Index ETF 3.4 75 -65 4.1 -2.4
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 -15 6.8 +0.3
BLCR iShares Large Cap Core Active ETF 3.4 36 -26 4.0 -2.5
SMMD iShares Russell 2500 ETF 3.4 15 -5 6.6 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -8 6.9 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 -2 8.6 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -40 5.3 -1.2
VIG Vanguard Dividend Appreciation ETF 3.4 6 4 5.7 -0.8
PSC Principal U.S. Small-Cap ETF 3.3 38 -28 7.0 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 -2 7.8 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 -20 8.9 +2.4
AVUS Avantis U.S. Equity ETF 3.3 15 -5 6.1 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -19 10.9 +4.5
NUDV Nuveen ESG Dividend ETF 3.3 26 -16 7.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -19 5.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -29 6.7 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 -15 11.8 +5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 -25 7.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -55 8.7 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -65 7.3 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 -5 8.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -28 7.9 +1.4
REVS Columbia Research Enhanced Value ETF 3.2 19 -9 7.9 +1.4
VTV Vanguard Value ETF 3.2 4 6 7.1 +0.6
VTWV Vanguard Russell 2000 Value ETF 3.2 15 -5 8.1 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -15 7.4 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -29 6.1 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -12 5.7 -0.8
DCOR Dimensional US Core Equity 1 ETF 3.1 14 -4 5.6 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 -10 5.7 -0.8
IWN iShares Russell 2000 Value ETF 3.1 24 -14 8.1 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -59 6.7 +0.2
STXD Strive 1000 Dividend Growth ETF 3.1 35 -25 5.0 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -15 7.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -50 7.3 +0.8
IUS Invesco RAFI Strategic US ETF 3.1 19 -9 6.9 +0.4
TINT ProShares Smart Materials ETF 3.1 58 -48 7.7 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 -2 7.6 +1.2
CGUS Capital Group Core Equity ETF 3.0 33 -23 4.6 -1.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -16 6.4 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -25 5.3 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 1 5.0 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -29 7.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 3.0 28 -18 8.1 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -15 7.8 +1.3
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -39 4.7 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 -20 8.2 +1.7
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 -15 10.5 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -8 6.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -19 6.6 +0.1
PFM Invesco Dividend Achievers ETF 2.9 53 -43 5.4 -1.1
DIVL Madison Dividend Value ETF 2.9 65 -55 5.8 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 1 5.7 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -49 4.6 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -28 9.6 +3.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -38 4.8 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -18 5.7 -0.8
SSPY Syntax Stratified LargeCap ETF 2.8 30 -20 6.7 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -55 6.4 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -55 6.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -15 6.0 -0.5
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -39 5.8 -0.7
SCHD Schwab US Dividend Equity ETF 2.8 6 4 9.9 +3.4
DIV Global X SuperDividend US ETF 2.8 45 -35 12.1 +5.6
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -15 6.3 -0.2
EBI Longview Advantage ETF 2.8 35 -25 6.9 +0.4
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -40 7.6 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -10 6.1 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -35 4.7 -1.8
INCE Franklin Income Equity Focus ETF 2.7 29 -19 5.7 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -15 8.2 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -40 7.5 +1.0
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -35 4.9 -1.6
ILCV iShares Morningstar Value ETF 2.7 4 6 6.8 +0.3
FEOE First Eagle Overseas Equity ETF 2.7 79 -69 8.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -60 2.9 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -55 -1.5 -8.0
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -45 6.2 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -46 6.4 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 6 6.9 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -8 5.6 -0.9
HELX Franklin Genomic Advancements ETF 2.6 50 -40 -0.2 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 1 4.7 -1.8
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -56 -5.2 -11.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 4 4.1 -2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -75 8.3 +1.8
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -15 5.1 -1.4
DFAU Dimensional US Core Equity Market ETF 2.6 12 -2 5.3 -1.2
IWX iShares Russell Top 200 Value ETF 2.6 20 -10 6.4 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 -5 5.1 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -25 5.3 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -50 5.9 -0.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 -23 5.1 -1.4
ACVF American Conservative Values ETF 2.5 75 -65 4.5 -2.0
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -66 5.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -29 3.7 -2.8
CBSE Clough Select Equity ETF 2.5 85 -75 1.4 -5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 -39 4.4 -2.0
DGRO iShares Core Dividend Growth ETF 2.5 8 2 6.6 +0.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -19 4.8 -1.7
NULC Nuveen ESG Large-Cap ETF 2.5 21 -11 4.9 -1.6
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -8 5.3 -1.1
JGRW Jensen Quality Growth ETF 2.4 57 -47 4.5 -1.9
NIXT Research Affiliates Deletions ETF 2.4 9 1 5.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 2.4 6 4 7.4 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 -8 5.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 -5 5.8 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -49 11.5 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 -5 5.7 -0.7
JPEF JPMorgan Equity Focus ETF 2.4 50 -40 4.5 -2.0
APUE ActivePassive U.S. Equity ETF 2.4 45 -35 4.9 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -45 5.8 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -51 6.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 0 5.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -4 5.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 1 5.2 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -40 4.1 -2.4
SMRI Bushido Capital US Equity ETF 2.3 71 -61 9.5 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -15 5.3 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -75 6.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 0 5.1 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 5 8.1 +1.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 -24 6.9 +0.4
FQAL Fidelity Quality Factor ETF 2.3 15 -5 5.7 -0.7
VBK Vanguard Small-Cap Growth ETF 2.3 7 3 1.9 -4.5
OCEN IQ Clean Oceans ETF 2.3 45 -35 6.6 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 7 5.4 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -17 7.0 +0.6
HYDR Global X Hydrogen ETF 2.3 50 -40 -7.7 -14.2
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -5 5.5 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 0 5.3 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -35 9.5 +3.1
KLMN Invesco MSCI North America Climate ETF 2.2 9 1 5.2 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -25 14.0 +7.5
DFUS Dimensional U.S. Equity ETF 2.2 9 1 5.1 -1.4
CCMG CCM Global Equity ETF 2.2 34 -24 8.8 +2.4
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -5 5.3 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 -2 7.5 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -1 5.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -5 7.0 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -3 10.2 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 0 4.5 -2.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 -5 5.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 1 4.9 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -38 4.7 -1.8
IWV iShares Russell 3000 ETF 2.2 20 -10 5.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 7 5.1 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -37 5.0 -1.5
VTHR Vanguard Russell 3000 ETF 2.2 10 0 5.1 -1.4
IPDP Dividend Performers ETF 2.2 122 -112 4.9 -1.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 -30 6.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -25 6.1 -0.4
ITAN Sparkline Intangible Value ETF 2.2 50 -40 6.5 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -1 5.1 -1.4
KRMA Global X Conscious Companies ETF 2.2 43 -33 5.9 -0.6
VTI Vanguard Total Stock Market ETF 2.1 3 7 5.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 -5 6.3 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -5 7.6 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -18 6.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 0 4.5 -2.0
IWB iShares Russell 1000 ETF 2.1 15 -5 5.1 -1.4
VONE Vanguard Russell 1000 ETF 2.1 8 2 5.2 -1.3
USRD Themes US R&D Champions ETF 2.1 29 -19 5.0 -1.5
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -39 9.5 +3.0
IYY iShares Dow Jones U.S. ETF 2.1 20 -10 5.0 -1.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 -29 6.9 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 -10 4.4 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 -8 5.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -10 5.3 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -10 4.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 2 5.2 -1.3
LCF Touchstone US Large Cap Focused ETF 2.1 69 -59 4.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 2 5.1 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 1 5.0 -1.5
FDWM Fidelity Women's Leadership ETF 2.0 59 -49 5.2 -1.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -70 5.1 -1.4
FFND Future Fund Active ETF 2.0 100 -90 4.6 -1.9
MGV Vanguard Mega Cap Value ETF 2.0 7 3 6.8 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -10 5.1 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -89 4.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -79 4.5 -2.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -8 8.3 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -10 4.9 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 3 5.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -19 4.9 -1.5
FDMO Fidelity Momentum Factor ETF 2.0 15 -5 3.9 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 -3 3.2 -3.3
DIVB iShares Core Dividend ETF 2.0 5 5 7.9 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 1 5.4 -1.1
IVV iShares Core S&P 500 ETF 2.0 3 7 5.2 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -5 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 8 5.2 -1.3
SPY SPDR S&P 500 ETF Trust 1.9 9 1 5.1 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -96 12.3 +5.8
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 7 5.1 -1.4
VOO Vanguard S&P 500 ETF 1.9 3 7 5.2 -1.3
PBUS Invesco MSCI USA ETF 1.9 4 6 5.1 -1.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 -30 9.7 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -40 8.3 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 8 5.2 -1.3
VOTE TCW Transform 500 ETF 1.9 5 5 5.1 -1.4
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -29 10.9 +4.4
WOOD iShares Global Timber & Forestry ETF 1.9 42 -32 11.8 +5.4
FVAL Fidelity Value Factor ETF 1.9 15 -5 7.2 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -15 4.9 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.9 7 3 3.6 -2.8
HOMZ Hoya Capital Housing ETF 1.9 30 -20 8.8 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 -25 9.4 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 10 5.1 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -28 10.5 +4.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -40 4.5 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -8 4.9 -1.6
EES WisdomTree U.S. SmallCap Fund 1.8 38 -28 9.3 +2.9
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -69 4.2 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -85 0.6 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -55 3.4 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -63 11.6 +5.1
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -18 6.5 +0.0
VV Vanguard Large-Cap ETF 1.8 4 6 5.1 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -50 10.1 +3.6
HDUS Hartford Disciplined US Equity ETF 1.8 19 -9 5.9 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 10 12.6 +6.1
STRV Strive 500 ETF 1.8 5 5 5.0 -1.4
RECS Columbia Research Enhanced Core ETF 1.8 15 -5 6.1 -0.4
CHGX AXS Change Finance ESG ETF 1.8 49 -39 4.9 -1.6
PKW Invesco Buyback Achievers ETF 1.8 62 -52 7.6 +1.1
AGQI First Trust Active Global Quality Income ETF 1.8 85 -75 5.0 -1.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 7 5.2 -1.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 2 5.7 -0.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -25 5.7 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 3 5.1 -1.4
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -35 5.5 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -3 5.7 -0.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -48 4.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -50 4.2 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -49 3.9 -2.5
GSPY Gotham Enhanced 500 ETF 1.7 50 -40 5.5 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -70 6.1 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -5 4.4 -2.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -37 4.9 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -2 4.6 -1.9
SCHK Schwab 1000 Index ETF 1.7 5 5 5.3 -1.2
USCF Themes US Cash Flow Champions ETF 1.7 29 -19 9.1 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -115 6.6 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 -15 7.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 1 4.9 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -25 4.9 -1.6
RVRB Reverb ETF 1.7 30 -20 4.8 -1.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -30 5.6 -0.8
GINX SGI Enhanced Global Income ETF 1.7 98 -88 7.4 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -60 4.8 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -24 5.5 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -5 4.8 -1.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -100 9.4 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 3 7.6 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -54 2.3 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 -5 9.4 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -58 6.6 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -26 5.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -65 5.3 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -29 9.8 +3.3
OSCV Opus Small Cap Value ETF 1.6 79 -69 6.9 +0.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 -49 7.5 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 7 5.2 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 -10 3.5 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -59 2.7 -3.8
STXG Strive 1000 Growth ETF 1.6 18 -8 4.0 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 0 5.4 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -39 4.3 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 0 6.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -2 5.9 -0.6
SFY SoFi Select 500 ETF 1.5 0 10 4.6 -1.9
FLDZ RiverNorth Patriot ETF 1.5 75 -65 5.8 -0.7
WBIY WBI Power Factor High Dividend ETF 1.5 100 -90 17.1 +10.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -20 6.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 1 5.4 -1.1
TOK iShares MSCI Kokusai ETF 1.5 26 -16 5.3 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -5 10.2 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 -5 5.8 -0.7
FPAG FPA Global Equity ETF 1.5 49 -39 6.1 -0.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -28 8.3 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -2 4.7 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -25 11.4 +4.9
FCPI Fidelity Stocks for Inflation ETF 1.4 15 -5 7.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -65 4.2 -2.3
QQQ Invesco QQQ Trust Series I 1.4 20 -10 4.2 -2.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 -5 4.3 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 -9 6.5 +0.0
ROE Astoria US Quality Kings ETF 1.4 49 -39 6.7 +0.2
URTH iShares MSCI World ETF 1.4 24 -14 5.4 -1.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -57 7.9 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -37 5.6 -0.8
RCGE RockCreek Global Equality ETF 1.4 95 -85 6.4 -0.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 2 6.0 -0.5
TOGA Tremblant Global ETF 1.4 69 -59 1.7 -4.8
PWB Invesco Large Cap Growth ETF 1.4 56 -46 2.9 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -45 10.6 +4.2
ICAP InfraCap Equity Income Fund ETF 1.4 171 -161 7.0 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -65 7.7 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -80 4.1 -2.4
TTAC FCF US Quality ETF 1.3 59 -49 6.2 -0.3
VT Vanguard Total World Stock ETF 1.3 7 3 6.2 -0.3
IWL iShares Russell Top 200 ETF 1.3 15 -5 4.9 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.3 25 -15 4.9 -1.6
PRAY FIS Christian Stock Fund 1.3 69 -59 5.4 -1.1
VALQ American Century U.S. Quality Value ETF 1.3 29 -19 7.7 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -5 5.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -50 6.9 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -50 3.7 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -5 5.4 -1.1
OALC OneAscent Large Cap Core ETF 1.3 86 -76 4.3 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -25 9.6 +3.1
KONG Formidable Fortress ETF 1.3 89 -79 5.9 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -30 7.5 +1.0
ACWI iShares MSCI ACWI ETF 1.2 32 -22 5.8 -0.7
SWP SWP Growth & Income ETF 1.2 99 -89 4.5 -2.0
ILCG iShares Morningstar Growth ETF 1.2 4 6 3.9 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -29 10.8 +4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -35 2.1 -4.4
SRHQ SRH U.S. Quality ETF 1.2 35 -25 7.5 +1.0
MGC Vanguard Mega Cap ETF 1.2 7 3 4.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -18 6.2 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -70 12.6 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -48 7.6 +1.1
TBG TBG Dividend Focus ETF 1.2 59 -49 8.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -39 5.0 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -19 4.4 -2.0
DUHP Dimensional US High Profitability ETF 1.1 21 -11 6.4 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -25 4.2 -2.2
MBOX Freedom Day Dividend ETF 1.1 39 -29 7.6 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -25 9.8 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -5 5.5 -1.0
DEMZ Democratic Large Cap Core ETF 1.1 45 -35 4.6 -1.8
CSMD Congress SMid Growth ETF 1.1 69 -59 4.0 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -39 5.8 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -13 3.4 -3.1
CZAR Themes Natural Monopoly ETF 1.1 35 -25 5.6 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 -9 5.3 -1.2
BUL Pacer US Cash Cows Growth ETF 1.1 60 -50 6.1 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 -5 6.4 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -27 6.2 -0.3
QUVU Hartford Quality Value ETF 1.0 46 -36 7.3 +0.8
PID Invesco International Dividend Achievers ETF 1.0 53 -43 5.7 -0.8
BEEX BeeHive ETF 1.0 84 -74 4.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 1 6.1 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -22 5.1 -1.4
TMFX Motley Fool Next Index ETF 1.0 50 -40 2.8 -3.7
OPTZ Optimize Strategy Index ETF 1.0 50 -40 5.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -49 2.9 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -15 6.2 -0.3
HDV iShares Core High Dividend ETF 1.0 8 2 7.0 +0.5
LOWV AB US Low Volatility Equity ETF 1.0 48 -38 5.2 -1.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -32 4.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -2 5.3 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -65 5.1 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -48 4.0 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -16 3.4 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -19 8.3 +1.8
LGCF Themes US Cash Flow Champions ETF 1.0 30 -20 8.5 +2.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 -19 3.5 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -37 9.8 +3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -50 4.2 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -50 4.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -11 4.0 -2.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -24 10.1 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -49 6.3 -0.2
GLOF iShares Global Equity Factor ETF 0.9 20 -10 6.9 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -69 5.1 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -53 7.9 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -61 0.5 -6.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -10 11.2 +4.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 -45 3.2 -3.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -48 8.8 +2.3
IOO iShares Global 100 ETF 0.9 41 -31 5.2 -1.3
VRAI Virtus Real Asset Income ETF 0.9 55 -45 10.4 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 -25 10.7 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -20 6.2 -0.3
VUG Vanguard Growth ETF 0.8 4 6 4.1 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 5.4 -1.0
EQIN Columbia US Equity Income ETF 0.8 35 -25 7.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -2 4.6 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -50 7.9 +1.4
PPA Invesco Aerospace & Defense ETF 0.8 58 -48 2.7 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 6 4.1 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -15 6.0 -0.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 3 4.2 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -52 3.7 -2.8
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -10 4.7 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -48 -3.1 -9.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -20 12.3 +5.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 6 4.4 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -8 4.2 -2.3
ARB AltShares Merger Arbitrage ETF 0.7 77 -67 3.9 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -28 4.8 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -62 -0.9 -7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -51 9.3 +2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -44 5.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -10 5.9 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -5 4.6 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -46 12.3 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -50 10.0 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -50 4.3 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -75 3.6 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -75 3.4 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -42 5.1 -1.4
XT iShares Exponential Technologies ETF 0.7 46 -36 5.6 -0.9
OEF iShares S&P 100 ETF 0.6 20 -10 4.8 -1.7
CGGR Capital Group Growth ETF 0.6 39 -29 3.4 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -50 3.8 -2.7
GOEX Global X Gold Explorers ETF 0.6 65 -55 4.8 -1.7
SIL Global X Silver Miners ETF 0.6 65 -55 3.4 -3.0
IWY iShares Russell Top 200 Growth ETF 0.6 20 -10 4.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -49 3.1 -3.4
TMFC Motley Fool 100 Index ETF 0.6 50 -40 3.7 -2.8
TAX Cambria Tax Aware ETF 0.6 49 -39 5.2 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -10 5.0 -1.4
PRNT 3D Printing ETF 0.6 66 -56 1.4 -5.1
IWF iShares Russell 1000 Growth ETF 0.6 19 -9 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.6 8 2 4.6 -1.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 6.5 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 4.3 -2.2
DTAN Sparkline International Intangible Value ETF 0.6 55 -45 8.4 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -70 4.6 -1.8
ACES ALPS Clean Energy ETF 0.6 55 -45 -3.3 -9.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -10 5.8 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -29 -1.2 -7.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -48 12.6 +6.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -65 6.0 -0.5
LITP Sprott Lithium Miners ETF 0.5 65 -55 5.0 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 2.5 -4.0
ILIT iShares Lithium Miners and Producers ETF 0.5 47 -37 8.7 +2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 -25 8.3 +1.8
FLV American Century Focused Large Cap Value ETF 0.5 42 -32 6.8 +0.3
DGT SPDR Global Dow ETF 0.5 50 -40 7.5 +1.0
IWC iShares Micro-Cap ETF 0.5 60 -50 -0.7 -7.1
IVW iShares S&P 500 Growth ETF 0.5 18 -8 4.2 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 0 4.2 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 6 4.3 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -39 12.3 +5.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -25 5.1 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -26 12.3 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -60 6.0 -0.4
YOKE Yoke Core ETF 0.5 42 -32 4.4 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -40 2.3 -4.2
CGDG Capital Group Dividend Growers ETF 0.4 47 -37 6.3 -0.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -55 6.7 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -45 4.7 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -20 8.1 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -71 3.1 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -79 10.4 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -5 3.6 -2.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -74 4.8 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -30 3.9 -2.6
UDI USCF Dividend Income Fund 0.3 65 -55 8.4 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -42 10.2 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -29 5.8 -0.7
DISV Dimensional International Small Cap Value ETF 0.3 42 -32 9.8 +3.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 -39 5.8 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -4 5.9 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -50 2.1 -4.4
JGRO JPMorgan Active Growth ETF 0.3 44 -34 3.6 -2.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -51 1.1 -5.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -3 3.8 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 3.1 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 5.8 -0.7
DFIS Dimensional International Small Cap ETF 0.2 39 -29 7.8 +1.3
DFIV Dimensional International Value ETF 0.2 27 -17 10.2 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -8 4.9 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -3.6 -10.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -70 6.3 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -49 6.2 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 8.9 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -13 5.9 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 18.6 +12.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -13 7.8 +1.4
VEGN US Vegan Climate ETF 0.1 60 -50 4.6 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -19 13.2 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -14 6.6 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 8.2 +1.7
PINK Simplify Health Care ETF 0.1 50 -40 1.0 -5.5
VAMO Cambria Value & Momentum ETF 0.1 61 -51 6.7 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -20 8.4 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -35 9.2 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -29 3.8 -2.7
CGV Conductor Global Equity Value ETF 0.0 130 -120 9.3 +2.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 1.9 -4.6
AVDE Avantis International Equity ETF 0.0 23 -13 7.9 +1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -32 5.6 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -42 7.0 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -35 2.6 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -15 5.7 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -37 5.8 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -29 6.2 -0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 6.7 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 7 7.4 +0.9

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 15.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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