Vanguard Materials Index Fund
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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) $3,059
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 118
Wgt avg mkt cap (mns) $51,308
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 15.2 %
AIR PRODUCTS & CHEMICALS INC 5.3 %
FREEPORT-MCMORAN COPPER 4.8 %
SHERWIN-WILLIAMS CO/THE 4.6 %
ECOLAB INC 3.7 %
CORTEVA INC 3.6 %
NEWMONT MINING CORP 3.4 %
NUCOR CORP 3.4 %
DOW, INC. 3.2 %
DUPONT DE NEMOURS INC 3.0 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.8 %
BRITAIN 18.6 %
LUXEMBOURG 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 0.5% 8.2% 9.8% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 85%
MSCI EAFE 1.10 82%
MSCI Emg. Mkts. 0.83 54%

Technical Indicators
Recent close $171.95
30d moving avg. $176.62
Annualized volatility 24.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the Vanguard Materials Index Fund 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™: 7.8%


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 84.0 84 -74 7.1 -0.7
XLB Materials Select Sector SPDR Fund 77.7 10 0 7.1 -0.7
IYM iShares U.S. Basic Materials ETF 62.4 39 -29 8.2 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 61.4 40 -30 9.1 +1.3
MXI iShares Global Materials ETF 37.2 40 -30 8.3 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 35.4 60 -50 9.2 +1.4
FXZ First Trust Materials AlphaDEX Fund 35.1 64 -54 12.7 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.4 60 -50 6.2 -1.6
XME SPDR S&P Metals & Mining ETF 19.9 35 -25 8.6 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 16.3 47 -37 9.0 +1.2
EQRR ProShares Equities for Rising Rates ETF 16.0 35 -25 10.4 +2.6
PAVE Global X U.S. Infrastructure Development ETF 15.9 47 -37 7.7 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 15.8 39 -29 12.8 +5.0
GNR SPDR S&P Global Natural Resources ETF 15.5 40 -30 10.5 +2.8
NANR SPDR S&P North American Natural Resources ETF 14.4 35 -25 7.6 -0.2
IGE iShares North American Natural Resources ETF 14.3 40 -30 8.0 +0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 12.7 60 -50 7.7 -0.1
COWZ Pacer US Cash Cows 100 ETF 12.3 49 -39 13.1 +5.3
SYLD Cambria Shareholder Yield ETF 12.1 59 -49 13.6 +5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.8 52 -42 7.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 -42 7.7 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -36 10.0 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 4 9.5 +1.7
BUL Pacer US Cash Cows Growth ETF 10.7 60 -50 12.0 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 -25 6.9 -0.9
HAP VanEck Natural Resources ETF 9.9 49 -39 9.4 +1.6
SYNB Putnam BioRevolution ETF 9.9 70 -60 3.8 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -10 11.0 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 -49 10.2 +2.4
WTV WisdomTree US Value Fund 9.7 12 -2 9.9 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.5 91 -81 13.1 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 9.5 20 -10 9.3 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -59 8.2 +0.5
YUMY VanEck Future of Food ETF 9.3 69 -59 4.1 -3.7
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 -25 9.5 +1.7
SLX VanEck Steel ETF 9.3 55 -45 24.8 +17.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 -5 7.7 -0.0
GVLU Gotham 1000 Value ETF 9.1 50 -40 12.1 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -28 10.3 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -14 9.6 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -50 14.8 +7.0
FOVL iShares Focused Value Factor ETF 8.9 25 -15 13.2 +5.4
SDOG ALPS Sector Dividend Dogs ETF 8.8 40 -30 11.4 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 -10 7.2 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.8 85 -75 9.0 +1.2
TINT ProShares Smart Materials ETF 8.7 58 -48 6.6 -1.2
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -40 9.9 +2.1
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 -5 9.4 +1.7
SDY SPDR S&P Dividend ETF 8.6 35 -25 7.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 69 -59 11.9 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 8.5 72 -62 7.1 -0.7
PEXL Pacer US Export Leaders ETF 8.5 60 -50 7.3 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 8.4 38 -28 12.2 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -49 8.3 +0.5
HDRO Defiance Next Gen H2 ETF 8.3 30 -20 -6.7 -14.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 -8 9.1 +1.3
IFRA iShares U.S. Infrastructure ETF 8.3 30 -20 7.1 -0.7
VBR Vanguard Small Cap Value Index Fund 8.3 7 3 9.6 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -65 11.2 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 -55 5.9 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.1 17 -7 8.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 -7 7.6 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.1 15 -5 7.6 -0.2
DFAT Dimensional U.S. Targeted Value ETF 8.0 29 -19 10.1 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 52 -42 6.6 -1.2
TPLC Timothy Plan US Large Cap Core ETF 7.9 52 -42 7.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 7.9 36 -26 6.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 15 -5 15.1 +7.4
FTAG First Trust Indxx Global Agriculture ETF 7.9 70 -60 10.3 +2.5
SMOT VanEck Morningstar SMID Moat ETF 7.8 49 -39 9.4 +1.6
MOO VanEck Agribusiness ETF 7.8 52 -42 9.0 +1.2
CUT Invesco MSCI Global Timber ETF 7.8 60 -50 9.8 +2.0
IWS iShares Russell Mid-Cap Value ETF 7.8 23 -13 7.9 +0.1
BIBL Inspire ETF 7.7 35 -25 6.3 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 7.7 39 -29 9.0 +1.2
VOE Vanguard Mid-Cap Value Index Fund 7.7 7 3 9.2 +1.4
DMAT Global X Disruptive Materials ETF 7.6 59 -49 9.5 +1.8
GMET VanEck Green Metals ETF 7.6 59 -49 10.0 +2.3
SETM Sprott Energy Transition Materials ETF 7.6 65 -55 5.4 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -51 8.5 +0.8
EQUL IQ Engender Equality ETF 7.4 45 -35 7.8 -0.0
DIVD Altrius Global Dividend ETF 7.4 49 -39 12.1 +4.3
CZA Invesco Zacks Mid-Cap ETF 7.3 69 -59 7.8 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 -29 11.1 +3.3
SPYD SPDR S&P 500 High Dividend ETF 7.3 7 3 11.3 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 7.3 75 -65 4.0 -3.8
SFYX Sofi Next 500 ETF 7.2 0 10 7.3 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 -5 9.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 7.1 22 -12 8.5 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -10 8.7 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 -20 9.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 6 7.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 -2 8.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 6 7.4 -0.4
DVY iShares Select Dividend ETF 7.0 39 -29 9.7 +1.9
IJH iShares Core S&P Mid-Cap ETF 6.9 5 5 8.7 +0.9
KCAL Subversive Food Security ETF 6.9 75 -65 10.2 +2.4
SPMD SPDR Portfolio Mid Cap ETF 6.9 5 5 8.7 +0.9
CSD Invesco S&P Spin-Off ETF 6.9 65 -55 7.5 -0.2
OCEN IQ Clean Oceans ETF 6.9 45 -35 6.8 -1.0
USVT US Value ETF 6.8 49 -39 12.8 +5.0
LGLV SPDR Russell 1000 Low Volatility ETF 6.8 12 -2 6.2 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 -10 9.7 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 6.8 41 -31 8.3 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 59 -49 9.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 -32 7.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 0 17.4 +9.6
ABEQ Absolute Core Strategy ETF 6.6 85 -75 5.3 -2.4
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 6 7.0 -0.8
RNMC Mid Cap US Equity Select ETF 6.6 60 -50 10.0 +2.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.6 35 -25 3.5 -4.3
HKND Humankind US Stock ETF 6.6 11 -1 8.4 +0.7
PY Principal Shareholder Yield Index ETF 6.5 15 -5 8.5 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -19 12.2 +4.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.5 40 -30 8.5 +0.7
YPS Arrow Reverse Cap 500 ETF 6.4 29 -19 7.1 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -29 10.1 +2.4
VFVA Vanguard U.S. Value Factor ETF 6.4 13 -3 13.0 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 -5 9.2 +1.5
RPV Invesco S&P 500 Pure Value ETF 6.3 35 -25 14.1 +6.3
WBIY WBI Power Factor High Dividend ETF 6.3 70 -60 13.3 +5.5
DFAS Dimensional U.S. Small Cap ETF 6.3 28 -18 7.5 -0.3
PKW Invesco Buyback Achievers ETF 6.2 64 -54 10.3 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -55 6.1 -1.7
IWR iShares Russell Midcap ETF 6.2 18 -8 6.9 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 3 6.2 -1.6
VAMO Cambria Value & Momentum ETF 6.1 64 -54 12.8 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 -14 9.3 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 -20 9.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 6 6.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 -5 14.3 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 -10 8.0 +0.3
IYJ iShares U.S. Industrials ETF 5.9 39 -29 6.4 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -60 13.7 +6.0
DFUV Dimensional US Marketwide Value ETF 5.9 23 -13 9.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -55 10.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 30 -20 10.4 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 59 -49 6.6 -1.2
WDNA WisdomTree BioRevolution Fund 5.8 45 -35 -4.2 -12.0
VB Vanguard Small-Cap ETF 5.8 5 5 6.4 -1.4
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 4 9.0 +1.2
NULV Nuveen ESG Large-Cap Value ETF 5.7 25 -15 8.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -10 7.4 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 -3 13.2 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -49 6.7 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -60 4.0 -3.8
VO Vanguard Mid-Cap Index Fund 5.6 4 6 7.3 -0.5
SIZE iShares MSCI USA Size Factor ETF 5.6 15 -5 7.2 -0.6
BFOR Barron's 400 ETF 5.6 65 -55 10.7 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 1 7.3 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 5.5 48 -38 6.8 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 -28 7.5 -0.2
DFSV Dimensional US Small Cap Value ETF 5.5 31 -21 9.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 -19 7.2 -0.6
ISCB iShares Morningstar Small-Cap ETF 5.4 4 6 5.6 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 -19 8.9 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -65 6.7 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 -19 11.0 +3.2
FCPI Fidelity Stocks for Inflation ETF 5.3 29 -19 10.3 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -53 5.3 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 5.2 70 -60 5.0 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 4 2.3 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 -45 13.5 +5.7
ITB iShares U.S. Home Construction ETF 5.1 39 -29 14.5 +6.7
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -35 6.0 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.1 17 -7 5.9 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.1 6 4 5.9 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.1 25 -15 7.4 -0.4
STXK Strive Small-Cap ETF 5.0 18 -8 6.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 -8 8.4 +0.6
FSMD Fidelity Small-Mid Factor ETF 5.0 29 -19 8.6 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 -8 9.9 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 -3 4.4 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 -5 10.0 +2.2
XMMO Invesco S&P MidCap Momentum ETF 4.9 33 -23 8.7 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.9 30 -20 10.9 +3.2
FTGS First Trust Growth Strength ETF 4.8 60 -50 8.1 +0.4
DEF Invesco Defensive Equity ETF 4.8 55 -45 6.8 -1.0
COPX Global X Copper Miners ETF 4.8 65 -55 8.1 +0.3
VIG Vanguard Dividend Appreciation Index Fund 4.8 6 4 7.1 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 1 7.1 -0.6
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -25 7.2 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -75 7.8 0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -70 7.1 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 -25 7.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 -25 7.7 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 64 -54 8.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 4.7 4 6 6.0 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -29 14.0 +6.2
AVUS Avantis U.S. Equity ETF 4.6 15 -5 7.8 +0.1
REVS Columbia Research Enhanced Value ETF 4.6 19 -9 9.6 +1.9
BNE Blue Horizon BNE ETF 4.6 87 -77 5.2 -2.6
AILV Alpha Intelligent - Large Cap Value ETF 4.6 85 -75 7.4 -0.4
VFMF Vanguard U.S. Multifactor ETF 4.6 18 -8 10.8 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 -5 19.9 +12.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 1 5.1 -2.7
ROUS Hartford Multifactor US Equity ETF 4.6 19 -9 8.7 +0.9
GDX VanEck Gold Miners ETF 4.6 51 -41 4.7 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -65 8.0 +0.2
YALL God Bless America ETF 4.5 65 -55 4.3 -3.5
HYDR Global X Hydrogen ETF 4.5 50 -40 -6.9 -14.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 -9 7.5 -0.3
KROP Global X AgTech & Food Innovation ETF 4.5 50 -40 -2.1 -9.9
MOAT VanEck Morningstar Wide Moat ETF 4.5 47 -37 6.2 -1.6
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -70 4.5 -3.3
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 2 8.1 +0.3
HJEN Direxion Hydrogen ETF 4.4 45 -35 -0.0 -7.8
IWD iShares Russell 1000 Value ETF 4.4 18 -8 8.0 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 -39 7.3 -0.5
SPGP Invesco S&P 500 GARP ETF 4.4 36 -26 10.5 +2.7
JAVA JPMorgan Active Value ETF 4.4 44 -34 7.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.4 30 -20 5.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 4.4 6 4 8.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -45 8.2 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 -10 8.8 +1.0
IWO iShares Russell 2000 Growth ETF 4.3 23 -13 3.1 -4.7
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 -5 3.2 -4.6
CVAR Cultivar ETF 4.3 87 -77 8.7 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 -25 10.1 +2.4
VXF Vanguard Extended Market Index Fund 4.3 6 4 4.5 -3.3
SGDM Sprott Gold Miners ETF 4.3 50 -40 5.3 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 35 -25 10.1 +2.4
PSCM Invesco S&P SmallCap Materials ETF 4.2 29 -19 6.8 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 0 17.0 +9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 -5 8.8 +1.0
SLY SPDR S&P 600 Small Cap ETF 4.2 15 -5 8.5 +0.7
IJR iShares Core S&P Small Cap ETF 4.2 6 4 8.6 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 5 5 8.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -33 7.1 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -60 21.2 +13.4
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -40 6.4 -1.4
HVAL ALPS Hillman Active Value ETF 4.2 55 -45 8.2 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 4.2 60 -50 5.9 -1.9
LVHD Legg Mason Low Volatility High Dividend ETF 4.2 27 -17 8.4 +0.6
FPX First Trust US IPO Index Fund 4.1 57 -47 3.2 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -28 10.4 +2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 -65 13.4 +5.7
IWM iShares Russell 2000 ETF 4.1 19 -9 4.9 -2.9
SDEI Sound Equity Income ETF 4.1 45 -35 10.6 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -50 8.7 +0.9
VTWO Vanguard Russell 2000 Index Fund 4.1 10 0 4.9 -2.9
SPRX Spear Alpha ETF 4.1 75 -65 2.0 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 53 -43 9.2 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 -25 9.7 +1.9
BLES Inspire Global Hope Large Cap ETF 4.0 49 -39 7.2 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.0 35 -25 9.4 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.0 36 -26 9.4 +1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.0 25 -15 11.0 +3.2
UVDV UVA Dividend Value ETF 4.0 80 -70 7.8 +0.1
SPHQ Invesco S&P 500 Quality ETF 4.0 15 -5 7.0 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 -2 8.0 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -29 9.4 +1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.0 16 -6 0.2 -7.6
STXV Strive 1000 Value ETF 4.0 18 -8 9.3 +1.6
SMMD iShares Russell 2500 ETF 3.9 15 -5 6.8 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -29 5.8 -2.0
IUS Invesco Strategic US ETF 3.9 19 -9 8.1 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -19 7.1 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 41 -31 7.5 -0.3
FVD First Trust Value Line Dividend Index Fund 3.9 67 -57 6.9 -0.9
ICAP InfraCap Equity Income Fund ETF 3.9 80 -70 11.2 +3.4
FMIL Fidelity New Millennium ETF 3.9 59 -49 6.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -55 7.7 -0.1
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 -29 3.7 -4.0
MBOX Freedom Day Dividend ETF 3.8 39 -29 9.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -19 8.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 3.8 13 -3 7.8 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 -20 10.3 +2.6
EVX VanEck Environmental Services ETF 3.8 55 -45 3.9 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -55 4.2 -3.6
IWN iShares Russell 2000 Value ETF 3.7 23 -13 6.7 -1.1
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -50 6.6 -1.2
FIW First Trust Water ETF 3.7 53 -43 4.5 -3.2
AHOY Newday Ocean Health ETF 3.7 75 -65 6.7 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 3.7 15 -5 6.7 -1.1
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 -15 10.0 +2.2
CGW Invesco S&P Global Water Index ETF 3.7 57 -47 4.6 -3.2
PHO Invesco Water Resources ETF 3.7 60 -50 5.0 -2.8
PIO Invesco Global Water ETF 3.7 75 -65 5.7 -2.1
RNEW VanEck Green Infrastructure ETF 3.7 45 -35 1.1 -6.7
EBLU Ecofin Global Water ESG Fund 3.7 40 -30 4.5 -3.3
AQWA Global X Clean Water ETF 3.7 50 -40 5.1 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 -10 6.5 -1.3
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 -15 11.9 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -10 8.5 +0.8
GURU Global X Guru Index ETF 3.6 75 -65 5.0 -2.8
EGIS 2nd Vote Society Defended ETF 3.6 75 -65 7.5 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 -49 8.2 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 -2 7.3 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 -2 8.8 +1.0
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -2 10.2 +2.4
AIEQ AI Powered Equity ETF 3.6 75 -65 -6.1 -13.9
ILCV iShares Morningstar Value ETF 3.6 4 6 8.4 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -50 6.4 -1.3
NUDV Nuveen ESG Dividend ETF 3.6 25 -15 8.2 +0.4
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 -15 5.6 -2.2
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 0 6.4 -1.4
HELX Franklin Genomic Advancements ETF 3.5 50 -40 2.3 -5.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.5 19 -9 8.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -29 8.3 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 4 5.5 -2.3
RING iShares MSCI Global Gold Miners ETF 3.5 39 -29 6.2 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -29 9.1 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 -13 5.6 -2.2
DFAU Dimensional US Core Equity Market ETF 3.5 12 -2 6.9 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 3 5.5 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -50 12.4 +4.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 -45 7.7 -0.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.4 100 -90 4.8 -3.0
SRHQ SRH U.S. Quality ETF 3.4 35 -25 9.1 +1.3
PDP Invesco DWA Momentum ETF 3.4 62 -52 5.9 -1.9
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 4 9.7 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 6 8.1 +0.4
CGV Conductor Global Equity Value ETF 3.4 128 -118 13.4 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 3.3 25 -15 5.3 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 -9 7.9 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 3.3 15 -5 6.8 -1.0
AILG Alpha Intelligent - Large Cap Growth ETF 3.3 85 -75 4.5 -3.2
SMDY Syntax Stratified MidCap ETF 3.3 35 -25 8.5 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 -2 7.8 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 -15 7.4 -0.4
NULC Nuveen ESG Large-Cap ETF 3.3 20 -10 6.4 -1.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -15 6.5 -1.3
IUSV iShares Core S&P U.S. Value ETF 3.3 4 6 7.5 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -51 9.3 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 3 10.5 +2.7
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -42 9.3 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 -15 8.2 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -29 8.6 +0.9
IPDP Dividend Performers ETF 3.2 89 -79 7.2 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 -5 14.8 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 -8 7.4 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 -5 7.5 -0.3
DUHP Dimensional US High Profitability ETF 3.2 22 -12 9.0 +1.2
VTV Vanguard Value Index Fund 3.2 4 6 8.6 +0.8
RWL Invesco S&P 500 Revenue ETF 3.2 39 -29 7.9 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -40 7.5 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -50 10.5 +2.7
VOOV Vanguard S&P 500 Value ETF 3.1 10 0 7.3 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 -8 6.6 -1.1
IVE iShares S&P 500 Value ETF 3.1 18 -8 7.2 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 6 7.3 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 -27 9.4 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 -39 6.3 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 0 6.6 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 -25 6.9 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 -15 8.3 +0.5
OALC OneAscent Large Cap Core ETF 3.0 76 -66 6.6 -1.2
DFUS Dimensional U.S. Equity ETF 3.0 11 -1 6.7 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 -7 6.9 -0.9
FDWM Fidelity Women's Leadership ETF 3.0 59 -49 6.4 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 -17 7.1 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 7 7.0 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -2 7.5 -0.3
RECS Columbia Research Enhanced Core ETF 2.9 15 -5 7.8 -0.0
CIRC JPMorgan Sustainable Consumption ETF 2.9 49 -39 5.8 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 0 6.8 -1.0
STLV iShares Factors US Value Style ETF 2.9 25 -15 10.7 +2.9
RNLC Large Cap US Equity Select ETF 2.9 60 -50 7.7 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.9 38 -28 11.9 +4.1
IWV iShares Russell 3000 ETF 2.9 20 -10 6.4 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.9 10 0 6.5 -1.3
VLUE iShares MSCI USA Value Factor ETF 2.9 15 -5 12.4 +4.6
DIVB iShares Core Dividend 2.9 5 5 9.5 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 7 6.5 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 -5 19.2 +11.4
PFM Invesco Dividend Achievers ETF 2.9 53 -43 7.0 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 49 -39 14.8 +7.0
SSPY Syntax Stratified LargeCap ETF 2.8 30 -20 7.7 -0.1
RNDV US Equity Dividend Select ETF 2.8 50 -40 10.0 +2.2
IJS iShares S&P Small-cap 600 Value ETF 2.8 18 -8 9.5 +1.7
VTI Vanguard Total Stock Market Index Fund 2.8 3 7 6.5 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 -5 9.5 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 -5 6.7 -1.1
VONE Vanguard Russell 1000 ETF 2.8 8 2 6.7 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.8 8 2 6.7 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 -1 7.1 -0.6
IWB iShares Russell 1000 ETF 2.8 15 -5 6.6 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 -55 7.7 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -48 -0.2 -8.0
VUSE Vident Core US Equity Fund 2.8 50 -40 9.2 +1.5
IYY iShares Dow Jones U.S. ETF 2.8 20 -10 6.5 -1.3
IWX iShares Russell Top 200 Value ETF 2.8 20 -10 8.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -12 6.7 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 82 -72 6.7 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.8 15 -5 6.6 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -15 6.7 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 -19 8.9 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 -5 7.9 +0.1
QDF FlexShares Quality Dividend Index Fund 2.7 37 -27 8.7 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 -10 6.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 -19 6.5 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 -10 6.6 -1.2
RNSC Small Cap US Equity Select ETF 2.7 60 -50 9.0 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 -20 5.4 -2.3
SNPV Xtrackers S&P ESG Value ETF 2.7 15 -5 8.0 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -69 6.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 1 6.5 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 -3 9.1 +1.3
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 6 6.8 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 7 6.8 -1.0
VOO VANGUARD S&P 500 ETF 2.6 3 7 6.9 -0.9
IVV iShares Core S&P 500 ETF 2.6 3 7 6.9 -0.9
SPY SPDR S&P 500 ETF Trust 2.6 9 1 6.8 -1.0
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -49 6.3 -1.5
ACES ALPS Clean Energy ETF 2.6 55 -45 -2.4 -10.2
LIT Global X Lithium & Battery Tech ETF 2.6 75 -65 6.0 -1.8
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -48 10.1 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -60 3.2 -4.6
LITP Sprott Lithium Miners ETF 2.6 65 -55 8.7 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 -2 8.8 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 -5 8.7 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 -35 6.8 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 7 6.9 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 -18 7.9 +0.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 -49 7.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 -5 7.2 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -19 10.6 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 -25 9.1 +1.3
VRAI Virtus Real Asset Income ETF 2.5 55 -45 8.4 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -15 7.8 -0.0
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 -18 8.3 +0.5
STXD Strive 1000 Dividend Growth ETF 2.5 35 -25 6.8 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -18 9.4 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 64 -54 7.9 +0.1
IUSG iShares Core S&P US Growth ETF 2.5 4 6 7.0 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 2 8.3 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 71 -61 13.4 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 -17 6.5 -1.3
VV Vanguard Large-Cap Index Fund 2.5 4 6 6.7 -1.1
DGRO iShares Core Dividend Growth ETF 2.5 8 2 8.0 +0.2
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 3 1.8 -6.0
SIXA 6 Meridian Mega Cap Equity ETF 2.4 82 -72 8.6 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 -17 6.3 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -65 7.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -28 10.3 +2.5
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -39 8.0 +0.2
TRFM AAM Transformers ETF 2.4 49 -39 2.0 -5.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 7 6.6 -1.2
STRV Strive 500 ETF 2.4 5 5 6.6 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -4 6.6 -1.2
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -49 4.9 -2.9
PSC Principal U.S. Small Cap Index ETF 2.4 38 -28 9.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -58 5.0 -2.8
IDAT iShares Cloud 5G and Tech ETF 2.3 47 -37 6.5 -1.3
SCHK Schwab 1000 Index ETF 2.3 5 5 6.7 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -70 8.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -1 6.7 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -49 15.8 +8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 -25 12.8 +5.0
FDLO Fidelity Low Volatility Factor ETF 2.3 29 -19 6.5 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 2 7.9 +0.1
GSPY Gotham Enhanced 500 ETF 2.2 50 -40 7.1 -0.6
EES WisdomTree SmallCap Earnings Fund 2.2 38 -28 13.3 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -90 13.6 +5.8
HOMZ Hoya Capital Housing ETF 2.2 30 -20 10.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -40 9.0 +1.2
SFY SoFi Select 500 ETF 2.2 0 10 6.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 -15 7.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 7 6.7 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 -19 9.8 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 -17 6.5 -1.3
FQAL Fidelity Quality Factor ETF 2.2 29 -19 7.8 +0.0
VOOG Vanguard S&P 500 Growth ETF 2.2 10 0 7.0 -0.8
IVW iShares S&P 500 Growth ETF 2.2 18 -8 6.9 -0.9
FEMA Procure Disaster Recovery Strategy ETF 2.2 75 -65 5.9 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 6 7.0 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -70 9.5 +1.8
HEET Hartford Schroders ESG US Equity ETF 2.2 39 -29 7.6 -0.2
FVAL Fidelity Value Factor ETF 2.2 29 -19 10.1 +2.3
FDMO Fidelity Momentum Factor ETF 2.1 29 -19 6.7 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 -31 7.0 -0.8
RVRB Reverb ETF 2.1 30 -20 6.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 -5 8.2 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -89 7.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -37 5.3 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 -18 7.2 -0.6
ZIG The Acquirers Fund 2.1 89 -79 16.5 +8.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 -10 7.2 -0.6
IYK iShares U.S. Consumer Goods ETF 2.1 39 -29 6.5 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.1 29 -19 8.5 +0.7
BOSS Global X Founder-Run Companies ETF 2.1 45 -35 3.6 -4.2
PWC Invesco Dynamic Market ETF 2.1 60 -50 8.1 +0.3
MVPS Amplify Thematic All-Stars ETF 2.0 49 -39 2.1 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -5 6.4 -1.4
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -25 6.4 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 8 6.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -10 6.6 -1.2
VOTE Engine No. 1 Transform 500 ETF 2.0 5 5 6.5 -1.3
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -60 7.3 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 -15 7.7 -0.1
CGUS Capital Group Core Equity ETF 1.9 33 -23 6.7 -1.1
TOK iShares MSCI Kokusai ETF 1.9 25 -15 7.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 0 6.9 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 0 6.8 -1.0
FPAG FPA Global Equity ETF 1.9 49 -39 6.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 3 6.7 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.9 61 -51 -7.9 -15.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 -19 6.6 -1.2
WOOD iShares Global Timber & Forestry ETF 1.9 40 -30 11.3 +3.5
ACVF American Conservative Values ETF 1.9 75 -65 5.9 -1.9
GRZZ Grizzle Growth ETF 1.9 75 -65 7.9 +0.2
MGV Vanguard Mega Cap Value ETF 1.9 7 3 8.4 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 0 7.0 -0.8
FTCS First Trust Capital Strength ETF 1.9 55 -45 7.6 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -42 7.1 -0.7
ROCI ROC ETF 1.8 49 -39 5.5 -2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 -29 6.8 -1.0
URTH iShares MSCI World ETF 1.8 24 -14 7.1 -0.7
SSLY Syntax Stratified SmallCap ETF 1.8 35 -25 7.7 -0.1
TIME Clockwise Capital Innovation ETF 1.8 95 -85 3.4 -4.4
MGC Vanguard Mega Cap Index Fund 1.8 7 3 6.5 -1.3
VUG Vanguard Growth Index Fund 1.8 4 6 5.5 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -65 6.4 -1.4
GCOW Pacer Global High Dividend ETF 1.8 60 -50 16.1 +8.3
VDNI V-Shares US Leadership Diversity ETF 1.8 29 -19 6.8 -1.0
VIRS Pacer BioThreat Strategy ETF 1.8 70 -60 7.5 -0.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -15 5.2 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -50 4.8 -3.0
MGK Vanguard Mega Cap Growth ETF 1.8 7 3 5.6 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -27 7.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -10 7.5 -0.3
ILCG iShares Morningstar Growth ETF 1.7 4 6 5.5 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 0 6.3 -1.5
XT iShares Exponential Technologies ETF 1.7 46 -36 3.8 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 -5 8.2 +0.4
HAPY Harbor Corporate Culture Leaders ETF 1.7 36 -26 4.9 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 -45 7.3 -0.5
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -71 5.4 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -5 8.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -39 6.6 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 1 7.4 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -65 7.7 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 -8 6.8 -1.0
IQSU IQ Candriam ESG US Equity ETF 1.7 9 1 6.3 -1.5
CACG ClearBridge All Cap Growth ETF 1.7 53 -43 4.4 -3.4
VT Vanguard Total World Stock ETF 1.7 7 3 7.3 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 -5 7.6 -0.2
IWL iShares Russell Top 200 ETF 1.6 15 -5 6.5 -1.3
OSCV Opus Small Cap Value Plus ETF 1.6 79 -69 7.1 -0.7
ACWI iShares MSCI ACWI ETF 1.6 32 -22 7.2 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -29 8.9 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 -18 7.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 -5 7.1 -0.7
FLV American Century Focused Large Cap Value ETF 1.6 42 -32 7.4 -0.4
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 -10 -1.3 -9.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 -22 6.6 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 59 -49 5.0 -2.7
CWS AdvisorShares Focused Equity ETF 1.6 66 -56 6.6 -1.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -65 10.1 +2.3
IVRA Invesco Real Assets ESG ETF 1.6 59 -49 7.2 -0.6
HDV iShares Core High Dividend ETF 1.6 8 2 10.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 1 7.2 -0.6
BRNY Burney U.S. Factor Rotation ETF 1.6 79 -69 9.3 +1.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -57 10.6 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -79 6.7 -1.1
WKLY SoFi Weekly Dividend ETF 1.5 49 -39 9.4 +1.6
KRMA Global X Conscious Companies ETF 1.5 43 -33 6.9 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -65 3.2 -4.6
INNO Harbor Disruptive Innovation ETF 1.5 75 -65 -3.6 -11.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -35 1.8 -6.0
STXG Strive 1000 Growth ETF 1.5 18 -8 5.8 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -35 3.2 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -35 10.8 +3.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -10 12.6 +4.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -24 12.8 +5.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 -37 4.9 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 0 6.3 -1.5
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -48 9.3 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 -5 5.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -5 4.5 -3.3
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -140 6.3 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -17 8.0 +0.2
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 -45 6.1 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -40 6.4 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -49 4.2 -3.6
ITAN Sparkline Intangible Value ETF 1.3 50 -40 7.8 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 -48 5.4 -2.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -40 2.6 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -85 2.7 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -20 7.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -29 13.9 +6.1
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -46 5.4 -2.4
IWF iShares Russell 1000 Growth ETF 1.3 18 -8 6.1 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 2 6.3 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 -25 9.5 +1.7
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -85 2.0 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -65 3.6 -4.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -58 7.3 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 -19 7.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 -10 8.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 7.0 -0.8
ENTR Entrepreneur 30 Fund 1.1 49 -39 2.6 -5.2
PKB Invesco Dynamic Building & Construction ETF 1.1 60 -50 10.8 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -42 8.8 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -15 8.1 +0.3
DEW WisdomTree Global High Dividend Fund 1.1 58 -48 11.0 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 -6 7.2 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 -25 8.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -2 7.3 -0.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -100 8.8 +1.0
WDIV SPDR Global Dividend ETF 1.0 40 -30 11.8 +4.0
TMFX Motley Fool Next Index ETF 1.0 50 -40 4.0 -3.8
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -50 2.2 -5.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 -15 6.9 -0.8
PPA Invesco Aerospace & Defense ETF 1.0 61 -51 4.5 -3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -65 5.3 -2.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -40 8.2 +0.4
PID Invesco International Dividend Achievers ETF 1.0 56 -46 8.3 +0.6
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -39 6.7 -1.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 -10 6.2 -1.6
OEF iShares S&P 100 ETF 0.9 20 -10 6.5 -1.3
ACWF iShares MSCI Global Multifactor ETF 0.9 35 -25 9.8 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -20 11.7 +3.9
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 -19 9.2 +1.4
SQLV Legg Mason Small-Cap Quality Value 0.9 61 -51 12.4 +4.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 81 -71 5.9 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 -30 5.2 -2.6
SXQG 6 Meridian Quality Growth ETF 0.9 100 -90 5.6 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 10 6.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 -15 7.8 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -75 4.9 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -39 8.1 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -39 6.6 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -50 6.4 -1.4
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 -38 6.6 -1.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -65 12.1 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -45 6.5 -1.3
CGDV Capital Group Dividend Value ETF 0.8 33 -23 6.9 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -60 6.6 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 -29 12.9 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -60 6.3 -1.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 -10 6.3 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -50 6.2 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -60 3.9 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -25 9.5 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 -20 6.6 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -25 13.8 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -2 6.7 -1.1
DGT SPDR Global Dow ETF 0.7 50 -40 8.4 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -19 12.3 +4.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 -50 6.5 -1.3
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -69 6.8 -1.0
IWC iShares Micro-Cap ETF 0.7 60 -50 -4.6 -12.4
DKRB Subversive Decarbonization ETF 0.7 75 -65 5.1 -2.7
PRNT The 3D Printing ETF 0.7 66 -56 -3.2 -11.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -65 7.2 -0.5
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -50 6.1 -1.7
FFTY Innovator IBD 50 ETF 0.7 80 -70 2.3 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -47 14.0 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -25 8.7 +0.9
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -35 6.2 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -10 5.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -49 15.8 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -49 2.9 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 -4 6.8 -1.0
TMFC Motley Fool 100 Index ETF 0.5 50 -40 5.4 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 53 -43 8.6 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -32 7.1 -0.7
UFO Procure Space ETF 0.4 75 -65 1.2 -6.6
CGGR Capital Group Growth ETF 0.4 39 -29 5.0 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -42 5.8 -2.0
GOEX Global X Gold Explorers ETF 0.4 65 -55 6.1 -1.7
SIL Global X Silver Miners ETF 0.4 65 -55 2.3 -5.5
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -59 1.9 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -50 7.0 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -65 5.1 -2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -51 9.3 +1.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 18.3 +10.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -50 11.8 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -65 8.0 +0.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -65 1.5 -6.3
TINY ProShares Nanotechnology ETF 0.4 58 -48 1.8 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 -5 9.4 +1.6
MJ ETFMG Alternative Harvest ETF 0.3 75 -65 0.0 -7.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -117 3.1 -4.7
PBD Invesco Global Clean Energy ETF 0.3 75 -65 -1.3 -9.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -37 1.0 -6.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 11 -1 5.1 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -29 -1.2 -9.0
NETZ Engine No 1 Transform Climate ETF 0.3 75 -65 6.8 -1.0
THCX The Cannabis ETF 0.3 75 -65 -150.8 -158.5
VEGN US Vegan Climate ETF 0.3 60 -50 6.2 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -20 12.6 +4.8
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -90 9.8 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -11 4.7 -3.0
TOKE Cambria Cannabis ETF 0.2 42 -32 -21.3 -29.1
SQEW LeaderShares Equity Skew ETF 0.2 75 -65 6.5 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -8.3 -16.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.2 52 -42 7.1 -0.6
LVOL American Century Low Volatility ETF 0.2 29 -19 6.7 -1.1
IOO iShares Global 100 ETF 0.2 40 -30 7.2 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 4.0 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 8.5 +0.7
DIV Global X SuperDividend US ETF 0.1 45 -35 8.8 +1.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 10.1 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -46 4.4 -3.4
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -75 4.1 -3.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 -28.9 -36.7
ARKG ARK Genomic Revolution ETF 0.1 75 -65 -11.7 -19.5
ARKK ARK Innovation ETF 0.1 75 -65 -7.8 -15.5
IBB iShares NASDAQ Biotechnology ETF 0.1 44 -34 0.6 -7.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -37 -8.3 -16.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 -8 6.4 -1.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -40 3.5 -4.3
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -30 5.4 -2.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 -8 6.0 -1.8
PINK Simplify Health Care ETF 0.0 50 -40 5.3 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -35 -5.4 -13.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -69 0.0 -7.8
JFWD Jacob Forward ETF 0.0 75 -65 -13.9 -21.6
IYH iShares U.S. Healthcare ETF 0.0 39 -29 8.1 +0.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Index Fund
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 16.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.