Vanguard Materials ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • 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) $3,015
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 118
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 16.3 %
SHERWIN-WILLIAMS CO/THE 6.1 %
ECOLAB INC 5.0 %
NEWMONT MINING CORP 5.0 %
FREEPORT-MCMORAN COPPER 4.9 %
AIR PRODUCTS & CHEMICALS INC 4.6 %
CRH PLC 4.5 %
CORTEVA INC 3.7 %
VULCAN MATERIALS CO 2.6 %
MARTIN MARIETTA MATERIALS 2.5 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.9 %
BRITAIN 19.1 %
CANADA 0.2 %
NETHERLANDS 0.1 %
LUXEMBOURG 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 1.5% 11.6% 8.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 68%
MSCI EAFE 1.07 72%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $199.57
30d moving avg. $195.78
Annualized volatility 20.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 potential alternatives to the Vanguard Materials ETF ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 9 bp ALTAR Score™: 6.3%


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 86.3 8 1 6.3 +0.0
XLB Materials Select Sector SPDR Fund 72.2 8 1 6.1 -0.2
IYM iShares U.S. Basic Materials ETF 55.3 40 -31 6.6 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 53.0 40 -31 7.6 +1.3
MXI iShares Global Materials ETF 41.6 41 -32 8.0 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.6 60 -51 6.3 +0.0
FXZ First Trust Materials AlphaDEX Fund 28.7 61 -52 10.7 +4.4
NANR SPDR S&P North American Natural Resources ETF 27.5 35 -26 8.4 +2.1
XME SPDR S&P Metals & Mining ETF 19.2 35 -26 7.7 +1.4
GNR SPDR S&P Global Natural Resources ETF 17.2 40 -31 11.6 +5.3
PAVE Global X U.S. Infrastructure Development ETF 15.0 47 -38 5.5 -0.8
IGE iShares North American Natural Resources ETF 14.5 41 -32 8.0 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 13.8 39 -30 13.6 +7.3
IVEG iShares Emergent Food and AgTech Multisector ETF 13.7 47 -38 9.1 +2.8
FTWO Strive FAANG 2.0 ETF 13.6 49 -40 4.5 -1.8
HWAY Themes US Infrastructure ETF 13.5 29 -20 6.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 13.1 70 -61 8.3 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.4 60 -51 9.2 +2.9
EQRR ProShares Equities for Rising Rates ETF 10.9 35 -26 8.4 +2.1
HAP VanEck Natural Resources ETF 10.9 50 -41 9.7 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 -26 6.1 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 -11 9.8 +3.5
TPHD Timothy Plan High Dividend Stock ETF 10.2 52 -43 7.0 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -45 7.0 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 -37 10.4 +4.2
LYLD Cambria Large Cap Shareholder Yield ETF 9.4 59 -50 9.8 +3.5
ICOP iShares Copper and Metals Mining ETF 9.2 47 -38 9.2 +2.9
FTDS First Trust Dividend Strength ETF 9.2 70 -61 7.9 +1.6
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -63 6.5 +0.2
MAGA Point Bridge America First ETF 8.9 72 -63 6.1 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 -56 4.9 -1.4
IVRA Invesco Real Assets ESG ETF 8.6 59 -50 6.3 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 -15 8.3 +2.0
IFRA iShares U.S. Infrastructure ETF 8.4 30 -21 6.2 -0.1
SDY SPDR S&P Dividend ETF 8.4 35 -26 6.7 +0.4
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 -27 9.5 +3.2
BEEZ Honeytree U.S. Equity ETF 8.3 64 -55 3.9 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 -6 7.5 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 -11 8.5 +2.2
FTCS First Trust Capital Strength ETF 8.2 55 -46 5.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -11 7.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 -16 7.4 +1.1
PEXL Pacer US Export Leaders ETF 7.9 60 -51 4.6 -1.7
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -26 6.5 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 7.9 20 -11 8.9 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -52 6.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 10 -1 9.0 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -51 5.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -50 9.2 +2.9
CUT Invesco MSCI Global Timber ETF 7.7 61 -52 10.2 +4.0
SYNB Putnam BioRevolution ETF 7.7 70 -61 3.1 -3.2
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -26 7.0 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 -22 7.2 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 3 8.3 +2.0
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 -3 9.3 +3.1
VOE Vanguard Mid-Cap Value ETF 7.5 7 2 7.9 +1.6
SYLD Cambria Shareholder Yield ETF 7.5 59 -50 11.9 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -9 7.8 +1.6
IBAT iShares Energy Storage & Materials ETF 7.4 47 -38 5.2 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 -9 7.0 +0.7
SLX VanEck Steel ETF 7.3 56 -47 15.2 +8.9
DFLV Dimensional US Large Cap Value ETF 7.3 22 -13 8.0 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 -29 8.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 -9 9.0 +2.7
VBR Vanguard Small Cap Value ETF 7.0 7 2 9.2 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 -6 9.0 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -58 10.3 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -6 8.1 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 -3 5.8 -0.5
PKB Invesco Building & Construction ETF 6.5 62 -53 4.6 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -43 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -49 5.4 -0.8
GDX VanEck Gold Miners ETF 6.5 51 -42 4.5 -1.8
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -14 6.8 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.4 85 -76 9.9 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 -6 6.1 -0.2
FTAG First Trust Indxx Global Agriculture ETF 6.4 70 -61 8.4 +2.1
VEGI iShares MSCI Agriculture Producers ETF 6.4 39 -30 8.7 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -56 5.0 -1.3
ABEQ Absolute Select Value ETF 6.3 85 -76 4.8 -1.5
DFUV Dimensional US Marketwide Value ETF 6.2 22 -13 7.7 +1.5
MOO VanEck Agribusiness ETF 6.1 53 -44 10.6 +4.3
SGDM Sprott Gold Miners ETF 6.1 50 -41 4.1 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -66 5.5 -0.8
FSCS First Trust SMID Capital Strength ETF 6.0 60 -51 7.0 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 2 7.5 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 -3 7.3 +1.0
ECML Euclidean Fundamental Value ETF 6.0 95 -86 12.5 +6.3
RSHO Tema American Reshoring ETF 5.9 75 -66 4.7 -1.6
GMET VanEck Green Metals ETF 5.9 63 -54 9.4 +3.1
BATT Amplify Lithium & Battery Technology ETF 5.9 59 -50 3.5 -2.8
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 5 6.8 +0.5
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 -19 9.6 +3.4
SLVP iShares MSCI Global Silver Miners ETF 5.8 39 -30 8.3 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 -11 7.8 +1.5
SETM Sprott Energy Transition Materials ETF 5.7 65 -56 3.2 -3.1
AGMI Themes Silver Miners ETF 5.7 35 -26 6.7 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 -15 7.3 +1.0
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 3 9.4 +3.2
IJH iShares Core S&P Mid-Cap ETF 5.7 5 4 7.5 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -61 11.4 +5.1
DURA VanEck Durable High Dividend ETF 5.7 29 -20 8.6 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 -6 7.5 +1.3
HKND Humankind US Stock ETF 5.5 11 -2 7.4 +1.1
STXM Strive Mid-Cap ETF 5.5 18 -9 6.4 +0.1
PTL Inspire 500 ETF 5.5 9 0 5.4 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 6 7.6 +1.3
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 5 6.1 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -20 6.3 -0.0
CVAR Cultivar ETF 5.4 87 -78 7.0 +0.7
RING iShares MSCI Global Gold Miners ETF 5.4 39 -30 5.8 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -41 5.6 -0.7
DFAS Dimensional U.S. Small Cap ETF 5.4 26 -17 6.6 +0.3
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -81 10.4 +4.1
VFVA Vanguard U.S. Value Factor ETF 5.3 13 -4 11.4 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -30 9.6 +3.4
CGDV Capital Group Dividend Value ETF 5.3 33 -24 4.5 -1.8
DFSV Dimensional US Small Cap Value ETF 5.3 31 -22 10.5 +4.2
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -30 10.0 +3.7
PHO Invesco Water Resources ETF 5.2 60 -51 4.6 -1.7
GVLU Gotham 1000 Value ETF 5.2 50 -41 9.1 +2.8
DMAT Global X Disruptive Materials ETF 5.2 59 -50 9.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 2 6.2 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 -16 7.7 +1.4
EVX VanEck Environmental Services ETF 5.2 55 -46 2.2 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -33 6.5 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -66 4.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -71 8.3 +2.0
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 -20 12.6 +6.3
IJR iShares Core S&P Small Cap ETF 5.0 6 3 7.9 +1.6
PIO Invesco Global Water ETF 5.0 75 -66 4.8 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 5 6.2 -0.1
IYJ iShares U.S. Industrials ETF 5.0 40 -31 4.5 -1.8
STXK Strive Small-Cap ETF 5.0 18 -9 6.2 -0.1
VB Vanguard Small-Cap ETF 5.0 5 4 6.2 -0.1
DVY iShares Select Dividend ETF 5.0 38 -29 9.4 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 7 2 7.8 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 -26 1.0 -5.2
COPA Themes Copper Miners ETF 5.0 35 -26 6.5 +0.3
OSEA Harbor International Compounders ETF 5.0 55 -46 4.7 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 6 7.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 0 6.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -40 6.8 +0.5
IWR iShares Russell Midcap ETF 4.9 19 -10 5.9 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 5 6.1 -0.1
LVOL American Century Low Volatility ETF 4.9 29 -20 4.8 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 -11 6.4 +0.1
COPX Global X Copper Miners ETF 4.9 65 -56 8.4 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -51 7.7 +1.4
VO Vanguard Mid-Cap ETF 4.9 4 5 5.8 -0.5
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -56 5.2 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -20 8.8 +2.5
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -11 6.5 +0.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -6 5.8 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -6 6.8 +0.6
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -43 7.0 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -7 5.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 0 6.1 -0.2
YALL God Bless America ETF 4.7 65 -56 3.6 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 -15 7.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 4.7 4 5 6.2 -0.1
BLCV iShares Large Cap Value Active ETF 4.7 53 -44 7.5 +1.2
ITB iShares U.S. Home Construction ETF 4.7 40 -31 12.3 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -50 6.0 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 -26 7.8 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 -3 7.5 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -30 8.5 +2.2
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -18 8.9 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 -16 11.7 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -56 3.5 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -40 9.4 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -26 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -31 5.9 -0.4
BIBL Inspire 100 ETF 4.5 35 -26 5.2 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 -11 7.1 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 2 10.1 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -51 5.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -36 6.1 -0.2
FVD First Trust Value Line Dividend Index Fund 4.4 65 -56 6.4 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 -6 8.0 +1.7
EZM WisdomTree U.S. MidCap Fund 4.3 38 -29 9.3 +3.0
PY Principal Value ETF 4.3 15 -6 7.4 +1.1
KROP Global X AgTech & Food Innovation ETF 4.3 50 -41 6.6 +0.3
ZIG Acquirers Fund 4.3 84 -75 19.6 +13.3
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -66 3.9 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -8 5.9 -0.4
DVND Touchstone Dividend Select ETF 4.2 67 -58 5.7 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 -8 6.0 -0.3
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 -8 7.1 +0.8
WDNA WisdomTree BioRevolution Fund 4.2 45 -36 -1.3 -7.6
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -86 2.7 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 -20 7.3 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -46 5.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 -14 5.8 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 -1 6.0 -0.3
DXUV Dimensional US Vector Equity ETF 4.1 28 -19 6.4 +0.1
CGW Invesco S&P Global Water Index ETF 4.1 57 -48 4.7 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -51 6.6 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 -20 10.9 +4.6
CAML Congress Large Cap Growth ETF 4.0 66 -57 3.3 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -29 6.3 -0.0
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 -6 8.0 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 -6 6.1 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 -6 7.3 +1.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 -11 7.4 +1.1
FIW First Trust Water ETF 4.0 53 -44 4.8 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 -9 10.2 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 4.0 15 -6 10.3 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 -1 10.3 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 -16 8.0 +1.7
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.3 -2.0
PSET Principal Quality ETF 4.0 15 -6 5.3 -1.0
VONV Vanguard Russell 1000 Value ETF 3.9 7 2 6.7 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -6 6.3 +0.0
SCHA Schwab U.S. Small-Cap ETF 3.9 4 5 6.2 -0.1
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 -1 1.5 -4.8
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -56 9.0 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 -21 9.0 +2.7
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -26 10.8 +4.5
IWD iShares Russell 1000 Value ETF 3.8 19 -10 6.5 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -3 6.6 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -30 8.4 +2.1
SPHB Invesco S&P 500 High Beta ETF 3.8 25 -16 4.6 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -51 4.2 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -56 -1.3 -7.5
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -33 6.9 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -34 4.3 -2.0
VTWO Vanguard Russell 2000 ETF 3.7 7 2 4.6 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -51 6.1 -0.2
VXF Vanguard Extended Market ETF 3.7 5 4 4.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -4 6.4 +0.2
IUSV iShares Core S&P US Value ETF 3.7 4 5 6.6 +0.3
JAVA JPMorgan Active Value ETF 3.7 44 -35 6.4 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -51 7.4 +1.1
PBJ Invesco Food & Beverage ETF 3.7 57 -48 5.0 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 3 2.9 -3.4
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -27 6.6 +0.3
IWN iShares Russell 2000 Value ETF 3.7 24 -15 7.8 +1.5
FEGE First Eagle Global Equity ETF 3.7 79 -70 7.1 +0.8
PSC Principal U.S. Small-Cap ETF 3.6 38 -29 7.0 +0.7
NIXT Research Affiliates Deletions ETF 3.6 9 0 8.8 +2.6
SMMD iShares Russell 2500 ETF 3.6 15 -6 6.4 +0.1
ISMD Inspire Small/Mid Cap ETF 3.6 54 -45 6.1 -0.2
STXV Strive 1000 Value ETF 3.6 18 -9 8.2 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -26 7.3 +1.0
BLES Inspire Global Hope ETF 3.6 61 -52 6.8 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -31 7.2 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -30 9.7 +3.4
VOOV Vanguard S&P 500 Value ETF 3.5 7 2 6.4 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -30 11.6 +5.3
IVE iShares S&P 500 Value ETF 3.5 18 -9 6.3 0.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 5 6.4 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -34 6.3 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -3 8.3 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -61 4.8 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -50 13.8 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -41 5.8 -0.5
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -3 8.4 +2.1
BFOR ALPS Barron's 400 ETF 3.4 65 -56 6.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 3 4.1 -2.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 -10 7.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 -8 5.6 -0.7
RSSL Global X Russell 2000 ETF 3.4 8 1 4.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -30 6.6 +0.3
IWM iShares Russell 2000 ETF 3.4 19 -10 4.5 -1.7
VTWV Vanguard Russell 2000 Value ETF 3.4 10 -1 7.9 +1.6
IUS Invesco RAFI Strategic US ETF 3.3 19 -10 6.8 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -16 7.3 +1.0
DFVX Dimensional US Large Cap Vector ETF 3.3 22 -13 6.3 -0.0
DIVY Sound Equity Dividend Income ETF 3.3 45 -36 11.2 +4.9
SFYX SoFi Next 500 ETF 3.3 0 9 6.0 -0.3
NUDV Nuveen ESG Dividend ETF 3.3 26 -17 7.7 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 -3 7.6 +1.3
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -20 5.4 -0.9
VIG Vanguard Dividend Appreciation ETF 3.3 5 4 5.6 -0.6
VTV Vanguard Value ETF 3.3 4 5 7.0 +0.7
AVUS Avantis U.S. Equity ETF 3.3 15 -6 5.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -16 7.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 3.3 31 -22 5.5 -0.8
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -1 4.6 -1.7
BLCR iShares Large Cap Core Active ETF 3.2 36 -27 3.7 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -36 3.9 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -51 8.4 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 -26 7.8 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -29 7.8 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -66 3.7 -2.6
REVS Columbia Research Enhanced Value ETF 3.2 19 -10 7.8 +1.5
SCHD Schwab US Dividend Equity ETF 3.2 6 3 9.9 +3.6
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -40 9.5 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 -16 5.4 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 -16 5.3 -1.0
TINT ProShares Smart Materials ETF 3.2 58 -49 7.3 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -66 7.4 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 -11 6.0 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -76 2.3 -4.0
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 -16 7.3 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -41 5.1 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -30 6.9 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -13 5.7 -0.6
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 -16 10.2 +4.0
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -17 6.3 +0.0
CGUS Capital Group Core Equity ETF 3.0 33 -24 4.3 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 0 5.0 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -31 6.3 -0.0
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -41 4.9 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 -21 8.5 +2.2
FESM Fidelity Enhanced Small Cap ETF 3.0 28 -19 7.8 +1.5
DCOR Dimensional US Core Equity 1 ETF 3.0 14 -5 5.5 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -51 6.3 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 -9 6.9 +0.6
STXD Strive 1000 Dividend Growth ETF 3.0 35 -26 4.9 -1.4
GINX SGI Enhanced Global Income ETF 3.0 98 -89 7.0 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 -9 6.8 +0.5
DIVL Madison Dividend Value ETF 2.9 65 -56 6.1 -0.2
WCEO Hypatia Women CEO ETF 2.9 85 -76 4.3 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -40 6.3 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -29 9.5 +3.2
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -16 6.0 -0.3
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -40 4.6 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 0 5.7 -0.6
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -46 6.2 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -50 4.3 -2.0
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -37 5.6 -0.6
IWO iShares Russell 2000 Growth ETF 2.8 24 -15 1.4 -4.9
PFM Invesco Dividend Achievers ETF 2.8 53 -44 5.3 -1.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -39 4.5 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -19 5.5 -0.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 -21 6.7 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -56 6.4 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 6.5 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -41 7.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -20 6.5 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -16 5.4 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 -11 6.0 -0.3
DIV Global X SuperDividend US ETF 2.8 45 -36 11.9 +5.7
INCE Franklin Income Equity Focus ETF 2.7 29 -20 5.5 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -16 8.2 +1.9
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -67 5.3 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -51 6.1 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -116 5.5 -0.8
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -40 5.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 5 6.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -16 5.8 -0.5
VAMO Cambria Value & Momentum ETF 2.6 61 -52 6.3 +0.0
FEOE First Eagle Overseas Equity ETF 2.6 79 -70 8.3 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -47 6.4 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 -9 5.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -26 5.2 -1.1
HELX Franklin Genomic Advancements ETF 2.6 50 -41 -0.3 -6.6
EBI Longview Advantage ETF 2.6 35 -26 6.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -30 6.1 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 0 4.5 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 -1 5.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -36 4.5 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 -6 5.6 -0.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 4.9 -1.4
IWX iShares Russell Top 200 Value ETF 2.5 20 -11 6.4 +0.1
ACVF American Conservative Values ETF 2.5 75 -66 4.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.5 6 3 7.2 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -52 6.4 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -76 8.9 +2.6
CBSE Clough Select Equity ETF 2.5 85 -76 1.0 -5.3
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 -40 4.4 -1.9
JPEF JPMorgan Equity Focus ETF 2.5 50 -41 4.3 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -6 5.0 -1.3
DGRO iShares Core Dividend Growth ETF 2.5 8 1 6.5 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 -9 5.5 -0.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 -3 5.1 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -60 7.1 +0.8
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 -20 4.7 -1.6
NULC Nuveen ESG Large-Cap ETF 2.5 21 -12 4.8 -1.5
ILCV iShares Morningstar Value ETF 2.5 4 5 6.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -9 5.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -16 4.9 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -50 11.3 +5.0
JGRW Jensen Quality Growth ETF 2.4 57 -48 4.7 -1.6
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -57 -4.2 -10.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 4 8.1 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -46 6.5 +0.2
GURU Global X Guru Index ETF 2.4 75 -66 3.4 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -1 5.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 0 5.0 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -25 6.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -5 5.0 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -26 5.5 -0.8
IYK iShares U.S. Consumer Staples ETF 2.3 40 -31 6.3 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 -3 7.6 +1.3
FQAL Fidelity Quality Factor ETF 2.3 15 -6 5.7 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -76 6.6 +0.3
CCMG CCM Global Equity ETF 2.3 34 -25 8.7 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -18 7.0 +0.7
SWP SWP Growth & Income ETF 2.3 99 -90 4.2 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -6 5.4 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -1 5.1 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -41 4.3 -2.0
OCEN IQ Clean Oceans ETF 2.2 45 -36 6.3 -0.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -39 4.5 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -38 4.7 -1.6
RCGE RockCreek Global Equality ETF 2.2 95 -86 6.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -6 7.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 0 4.7 -1.6
RWL Invesco S&P 500 Revenue ETF 2.2 39 -30 6.8 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 6 5.2 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -26 6.2 -0.1
ITAN Sparkline Intangible Value ETF 2.2 50 -41 6.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -2 5.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -6 7.2 +0.9
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 -6 6.1 -0.2
VTHR Vanguard Russell 3000 ETF 2.1 7 2 4.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -2 5.0 -1.3
DFUS Dimensional U.S. Equity ETF 2.1 9 0 4.9 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -61 3.0 -3.3
WOOD iShares Global Timber & Forestry ETF 2.1 42 -33 12.3 +6.0
IWV iShares Russell 3000 ETF 2.1 20 -11 4.8 -1.5
VTI Vanguard Total Stock Market ETF 2.1 3 6 4.9 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 6 5.0 -1.3
KRMA Global X Conscious Companies ETF 2.1 43 -34 5.9 -0.3
LCF Touchstone US Large Cap Focused ETF 2.1 69 -60 4.3 -2.0
APUE ActivePassive U.S. Equity ETF 2.1 45 -36 4.7 -1.6
MGV Vanguard Mega Cap Value ETF 2.1 7 2 6.7 +0.4
VONE Vanguard Russell 1000 ETF 2.1 7 2 5.0 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 0 4.9 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -11 5.1 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -9 5.8 -0.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -71 4.7 -1.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 0 5.1 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -50 4.6 -1.7
USRD Themes US R&D Champions ETF 2.0 29 -20 4.4 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -70 4.5 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -43 6.7 +0.4
IWB iShares Russell 1000 ETF 2.0 15 -6 4.9 -1.4
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -6 5.3 -1.0
FFND Future Fund Active ETF 2.0 100 -91 4.4 -1.9
WDIV SPDR S&P Global Dividend ETF 2.0 40 -31 9.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -9 8.3 +2.0
SPHQ Invesco S&P 500 Quality ETF 2.0 15 -6 5.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 -4 3.1 -3.2
IYY iShares Dow Jones U.S. ETF 2.0 20 -11 4.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 2 5.1 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -11 5.0 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -1 5.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 1 4.9 -1.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 2 1.9 -4.4
FDMO Fidelity Momentum Factor ETF 2.0 15 -6 3.8 -2.5
AGQI First Trust Active Global Quality Income ETF 2.0 85 -76 5.3 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 0 5.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -16 4.9 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -97 12.1 +5.8
CHGX AXS Change Finance ESG ETF 2.0 49 -40 4.9 -1.4
LRGF iShares U.S. Equity Factor ETF 1.9 8 1 5.6 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -29 10.2 +3.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -6 9.9 +3.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -31 5.7 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -11 4.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 -6 5.8 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 7 5.0 -1.3
VOTE TCW Transform 500 ETF 1.9 5 4 4.9 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -1 4.4 -1.9
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -30 10.9 +4.6
DIVB iShares Core Dividend ETF 1.9 5 4 7.7 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -66 7.8 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -41 8.4 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -20 4.8 -1.5
FVAL Fidelity Value Factor ETF 1.9 15 -6 7.1 +0.8
VOO Vanguard S&P 500 ETF 1.9 3 6 5.0 -1.3
IVV iShares Core S&P 500 ETF 1.9 3 6 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 1.9 9 -0 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 7 5.0 -1.3
PKW Invesco Buyback Achievers ETF 1.9 62 -53 7.4 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -30 12.3 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 9 5.0 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -40 4.5 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -51 9.9 +3.6
EES WisdomTree U.S. SmallCap Fund 1.8 38 -29 9.2 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 -11 4.1 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 -11 2.7 -3.6
PBUS Invesco MSCI USA ETF 1.8 4 5 4.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 6 5.0 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 -11 4.2 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -90 4.2 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -51 4.4 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -6 4.2 -2.1
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 -25 5.7 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -19 6.4 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -9 4.7 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -6 4.9 -1.4
RECS Columbia Research Enhanced Core ETF 1.8 15 -6 5.8 -0.5
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -36 5.4 -0.9
VV Vanguard Large-Cap ETF 1.8 4 5 4.9 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -26 5.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 2 4.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -41 4.6 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -70 4.2 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -4 5.8 -0.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -71 6.2 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 2 3.5 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -50 3.9 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 -4 10.3 +4.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 -38 4.7 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -3 4.5 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -1 4.4 -1.9
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 9.1 +2.8
STRV Strive 500 ETF 1.7 5 4 4.9 -1.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 6 5.1 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -19 7.0 +0.7
HDUS Hartford Disciplined US Equity ETF 1.7 19 -10 5.8 -0.5
HOMZ Hoya Capital Housing ETF 1.7 30 -21 9.0 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -66 5.4 -0.9
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -36 4.8 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -6 4.7 -1.6
SCHK Schwab 1000 Index ETF 1.6 5 4 5.1 -1.2
GSPY Gotham Enhanced 500 ETF 1.6 50 -41 5.4 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -27 4.9 -1.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -50 5.0 -1.3
PID Invesco International Dividend Achievers ETF 1.6 53 -44 5.6 -0.7
SMRI Bushido Capital US Equity ETF 1.6 71 -62 9.5 +3.2
BEEX BeeHive ETF 1.6 84 -75 4.3 -2.0
CCFE Concourse Capital Focused Equity ETF 1.6 95 -86 1.8 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -26 13.3 +7.0
WBIY WBI Power Factor High Dividend ETF 1.6 100 -91 15.5 +9.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 0 4.8 -1.5
RVRB Reverb ETF 1.6 30 -21 4.6 -1.7
FBCV Fidelity Blue Chip Value ETF 1.6 59 -50 7.6 +1.3
OSCV Opus Small Cap Value ETF 1.6 79 -70 6.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 -1 5.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -20 4.5 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -55 2.3 -4.0
PWV Invesco Large Cap Value ETF 1.6 55 -46 7.5 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 6 5.0 -1.3
HYDR Global X Hydrogen ETF 1.6 50 -41 -5.0 -11.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 4.7 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -26 10.8 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -64 11.4 +5.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -41 7.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -3 6.0 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 2 7.5 +1.2
FCPI Fidelity Stocks for Inflation ETF 1.5 15 -6 7.6 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -60 3.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 0 5.3 -1.0
QUVU Hartford Quality Value ETF 1.5 46 -37 7.3 +1.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 -91 4.4 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -21 6.8 +0.5
FMKT The Free Markets ETF 1.5 76 -67 1.9 -4.3
SFY SoFi Select 500 ETF 1.4 0 9 4.5 -1.8
AVUQ Avantis U.S. Quality ETF 1.4 15 -6 4.8 -1.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -101 9.2 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -66 4.1 -2.2
STXG Strive 1000 Growth ETF 1.4 18 -9 3.9 -2.4
FPAG FPA Global Equity ETF 1.4 49 -40 5.8 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 -10 6.5 +0.2
FLDZ RiverNorth Patriot ETF 1.4 75 -66 6.1 -0.1
TOK iShares MSCI Kokusai ETF 1.4 26 -17 5.1 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -1 5.9 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -3 4.6 -1.7
PRAY FIS Christian Stock Fund 1.4 69 -60 5.1 -1.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -29 8.2 +1.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -58 7.7 +1.5
HDV iShares Core High Dividend ETF 1.4 8 1 6.9 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -36 9.5 +3.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 1 5.8 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -38 5.4 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -86 0.6 -5.7
TTAC FCF US Quality ETF 1.4 59 -50 6.1 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -51 7.0 +0.7
URTH iShares MSCI World ETF 1.3 24 -15 5.2 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -46 10.5 +4.2
AIEQ AI Powered Equity ETF 1.3 75 -66 3.8 -2.5
VT Vanguard Total World Stock ETF 1.3 6 3 6.0 -0.3
VALQ American Century U.S. Quality Value ETF 1.3 29 -20 7.8 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -61 4.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 5.5 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -40 4.2 -2.1
CSMD Congress SMid Growth ETF 1.3 69 -60 3.9 -2.4
QQQ Invesco QQQ Trust Series I 1.3 20 -11 4.0 -2.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 -6 4.1 -2.2
ILCG iShares Morningstar Growth ETF 1.3 4 5 3.7 -2.6
KONG Formidable Fortress ETF 1.3 89 -80 6.0 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 -6 5.7 -0.6
OALC OneAscent Large Cap Core ETF 1.3 86 -77 4.1 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 1 5.1 -1.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -162 6.6 +0.3
IWL iShares Russell Top 200 ETF 1.2 15 -6 4.7 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -26 9.4 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -49 7.5 +1.2
TBG TBG Dividend Focus ETF 1.2 59 -50 7.9 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -31 7.5 +1.2
ACWI iShares MSCI ACWI ETF 1.2 32 -23 5.7 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -81 4.0 -2.3
MBOX Freedom Day Dividend ETF 1.2 39 -30 7.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -6 4.5 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -19 6.0 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -26 9.9 +3.6
SRHQ SRH U.S. Quality ETF 1.2 35 -26 7.8 +1.5
MGC Vanguard Mega Cap ETF 1.1 7 2 4.7 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -40 4.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -26 4.2 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 9 12.2 +5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -51 4.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -21 6.1 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -38 9.4 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 5.6 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -16 7.6 +1.3
DEMZ Democratic Large Cap Core ETF 1.1 45 -36 4.5 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -49 -2.9 -9.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -11 10.8 +4.5
OPTZ Optimize Strategy Index ETF 1.0 50 -41 5.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 -6 6.6 +0.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -61 3.3 -3.0
GLOF iShares Global Equity Factor ETF 1.0 20 -11 6.7 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -46 12.8 +6.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 -25 9.2 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -62 0.5 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 -6 9.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -28 6.2 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -26 9.1 +2.8
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -53 3.9 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -30 3.2 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -23 5.0 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -10 5.2 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -63 -0.8 -7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -52 8.7 +2.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -45 4.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 0 5.9 -0.4
LGCF Themes US Cash Flow Champions ETF 1.0 30 -21 8.5 +2.2
LOWV AB US Low Volatility Equity ETF 1.0 48 -39 5.2 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -49 3.9 -2.3
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.5 -0.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 -51 6.2 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -17 3.3 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 6.0 -0.3
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -25 9.9 +3.6
QGRO American Century U.S. Quality Growth ETF 1.0 29 -20 3.6 -2.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -71 11.9 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 5.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 5.2 -1.1
ROE Astoria US Quality Kings ETF 0.9 49 -40 6.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -12 3.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -80 4.8 -1.5
ABFL Abacus FCF Leaders ETF 0.9 59 -50 5.6 -0.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -68 4.2 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -50 2.8 -3.5
DUHP Dimensional US High Profitability ETF 0.9 21 -12 6.4 +0.1
VRAI Virtus Real Asset Income ETF 0.9 55 -46 10.7 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -11 5.8 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -51 7.9 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -54 8.6 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -9 5.3 -1.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -49 8.7 +2.4
EQIN Columbia US Equity Income ETF 0.8 35 -26 7.0 +0.7
XT iShares Exponential Technologies ETF 0.8 46 -37 4.8 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -3 4.5 -1.8
IOO iShares Global 100 ETF 0.8 41 -32 4.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -16 6.0 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -43 5.9 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -51 4.0 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -21 13.3 +7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -47 11.0 +4.7
BGRO iShares Large Cap Growth Active ETF 0.8 55 -46 3.1 -3.2
TMFX Motley Fool Next Index ETF 0.8 50 -41 2.6 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -29 4.6 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -6 4.5 -1.8
VUG Vanguard Growth ETF 0.7 4 5 4.0 -2.3
GOEX Global X Gold Explorers ETF 0.7 65 -56 4.4 -1.9
SIL Global X Silver Miners ETF 0.7 65 -56 3.7 -2.6
FOVL iShares Focused Value Factor ETF 0.7 25 -16 10.1 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -51 9.9 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -51 4.2 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -3 5.2 -1.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 2 4.1 -2.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -46 8.3 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 5 4.0 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -51 5.2 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -51 2.1 -4.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -11 4.5 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -76 2.6 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -76 3.4 -2.9
PRNT 3D Printing ETF 0.7 66 -57 1.3 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -9 4.1 -2.2
ACES ALPS Clean Energy ETF 0.6 55 -46 -3.2 -9.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -26 4.2 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 5 4.2 -2.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 -28 6.3 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -61 5.0 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -72 3.3 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 -0.9 -7.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -49 11.0 +4.7
LITP Sprott Lithium Miners ETF 0.6 65 -56 4.3 -2.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -66 5.1 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -38 1.5 -4.8
ILIT iShares Lithium Miners and Producers ETF 0.6 47 -38 7.6 +1.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 -26 7.3 +1.0
ALIL Argent Focused Small Cap ETF 0.6 74 -65 7.1 +0.9
OEF iShares S&P 100 ETF 0.6 20 -11 4.6 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -11 4.7 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -51 3.5 -2.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -27 4.1 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -20 8.2 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -50 2.9 -3.4
TMFC Motley Fool 100 Index ETF 0.6 50 -41 3.5 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 4.4 -1.9
MID American Century Mid Cap Growth Impact ETF 0.6 45 -36 3.2 -3.1
IWC iShares Micro-Cap ETF 0.5 60 -51 -0.6 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 6.0 -0.3
DGT SPDR Global Dow ETF 0.5 50 -41 7.3 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 2 4.5 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -40 5.7 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -40 12.0 +5.7
TAX Cambria Tax Aware ETF 0.5 49 -40 5.2 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 5.0 -1.3
FLV American Century Focused Large Cap Value ETF 0.5 42 -33 6.7 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -30 9.7 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 4.8 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 2 4.1 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 5 4.1 -2.2
IVW iShares S&P 500 Growth ETF 0.5 18 -9 4.0 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 2.3 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -21 8.3 +2.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -38 6.2 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -33 4.7 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -80 10.1 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -56 2.8 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -50 5.4 -0.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 -11 4.5 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -50 6.5 +0.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -75 5.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -30 5.8 -0.5
UDI USCF Dividend Income Fund 0.3 65 -56 8.3 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 10.0 +3.7
DISV Dimensional International Small Cap Value ETF 0.3 42 -33 9.5 +3.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -56 7.9 +1.6
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.4 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -31 3.4 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -5 5.4 -0.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 5.7 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 12.1 +5.8
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -71 17.9 +11.6
JGRO JPMorgan Active Growth ETF 0.3 44 -35 3.5 -2.8
CGGR Capital Group Growth ETF 0.3 39 -30 3.2 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 4.9 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 3.6 -2.7
DFIV Dimensional International Value ETF 0.2 27 -18 10.2 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -9 4.7 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 10.6 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -11 -2.6 -8.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -14 3.4 -2.9
AVSD Avantis Responsible International Equity ETF 0.2 23 -14 5.7 -0.6
DFIS Dimensional International Small Cap ETF 0.2 39 -30 7.4 +1.1
PINK Simplify Health Care ETF 0.2 50 -41 1.0 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -9 8.4 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -71 6.4 +0.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.1 70 -61 4.9 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -21 7.6 +1.3
VEGN US Vegan Climate ETF 0.1 60 -51 4.5 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 7.6 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -20 12.6 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 6.5 +0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.2 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 7.7 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 5.9 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 7.0 +0.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 1.0 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -21 8.1 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 3.5 -2.8
CGV Conductor Global Equity Value ETF 0.0 130 -121 8.7 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 9.0 +2.7
AVDE Avantis International Equity ETF 0.0 23 -14 7.6 +1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 7.3 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -43 6.6 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 1.0 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -33 5.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -16 5.5 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 7.2 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 10.1 +3.8

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 15.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.