Vanguard Materials ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 20.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $3,233
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 124
Wgt avg mkt cap (mns) $61,858
Large cap (>$10bn) 81.5%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 15.9 %
SHERWIN-WILLIAMS CO/THE 5.8 %
FREEPORT-MCMORAN COPPER 4.9 %
ECOLAB INC 4.7 %
AIR PRODUCTS & CHEMICALS INC 4.3 %
CRH PLC 4.2 %
NEWMONT MINING CORP 4.0 %
NUCOR CORP 2.9 %
CORTEVA INC 2.8 %
DOW, INC. 2.8 %
Total 52.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
BRITAIN 18.9 %
LUXEMBOURG 0.2 %
CANADA 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.
1.8% 7.8% 10.5% 7.7% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 76%
MSCI EAFE 1.16 81%
MSCI Emg. Mkts. 0.85 45%

Technical Indicators
Recent close $198.28
30d moving avg. $195.14
Annualized volatility 22.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $16,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 potential alternatives to the Vanguard Materials ETF ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 10 bp ALTAR Score™: 6.4%


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 91.8 8 2 6.5 +0.0
XLB Materials Select Sector SPDR Fund 74.4 9 1 5.8 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 56.5 40 -30 8.0 +1.5
IYM iShares U.S. Basic Materials ETF 55.6 40 -30 6.8 +0.4
MXI iShares Global Materials ETF 41.0 41 -31 6.8 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 40.1 60 -50 8.0 +1.6
FXZ First Trust Materials AlphaDEX Fund 29.8 61 -51 10.2 +3.8
XME SPDR S&P Metals & Mining ETF 19.6 35 -25 8.4 +2.0
PAVE Global X U.S. Infrastructure Development ETF 17.3 47 -37 5.7 -0.8
GNR SPDR S&P Global Natural Resources ETF 16.8 40 -30 9.8 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 15.3 39 -29 12.7 +6.3
FTWO Strive FAANG 2.0 ETF 14.5 49 -39 5.2 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 14.3 47 -37 8.2 +1.8
IGE iShares North American Natural Resources ETF 14.2 41 -31 6.9 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 -50 8.4 +2.0
NANR SPDR S&P North American Natural Resources ETF 12.8 35 -25 7.3 +0.9
EQRR ProShares Equities for Rising Rates ETF 11.6 35 -25 8.3 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 -25 6.0 -0.5
HAP VanEck Natural Resources ETF 11.1 50 -40 10.0 +3.5
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -62 6.4 -0.1
SYLD Cambria Shareholder Yield ETF 9.9 59 -49 11.2 +4.7
IFRA iShares U.S. Infrastructure ETF 9.8 30 -20 6.4 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -50 5.3 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -36 9.3 +2.8
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -42 6.3 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 -44 6.3 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.0 49 -39 10.7 +4.3
HDRO Defiance Next Gen H2 ETF 8.9 30 -20 -13.0 -19.4
VOE Vanguard Mid-Cap Value ETF 8.9 7 3 7.3 +0.9
SLX VanEck Steel ETF 8.8 56 -46 20.6 +14.2
PEXL Pacer US Export Leaders ETF 8.8 60 -50 5.3 -1.1
CAML Congress Large Cap Growth ETF 8.7 66 -56 3.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -28 8.3 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 -51 6.5 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 -10 5.8 -0.6
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 -2 9.3 +2.9
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 -25 6.7 +0.2
GVLU Gotham 1000 Value ETF 8.1 50 -40 7.6 +1.2
HJEN Direxion Hydrogen ETF 8.1 45 -35 -6.7 -13.2
SDY SPDR S&P Dividend ETF 8.0 35 -25 6.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 -14 7.7 +1.3
MAGA Point Bridge America First ETF 8.0 72 -62 6.4 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.0 55 -45 3.5 -3.0
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -25 6.5 +0.1
DFLV Dimensional US Large Cap Value ETF 7.9 22 -12 7.8 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 -10 9.9 +3.5
VBR Vanguard Small Cap Value ETF 7.8 7 3 7.8 +1.4
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -39 11.3 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.8 39 -29 8.6 +2.2
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 -26 9.3 +2.8
RSHO Tema American Reshoring ETF 7.7 75 -65 3.6 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.7 15 -5 6.9 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 -29 8.4 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -33 5.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 -8 7.6 +1.1
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -39 6.3 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 15 -5 7.7 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 -5 7.6 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -21 7.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 -18 7.9 +1.4
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 -32 6.8 +0.4
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -13 6.5 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 7.1 70 -60 10.0 +3.5
SYNB Putnam BioRevolution ETF 7.1 70 -60 2.9 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 -5 6.9 +0.5
ABEQ Absolute Select Value ETF 7.1 85 -75 4.6 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 -2 6.6 +0.2
CUT Invesco MSCI Global Timber ETF 7.0 61 -51 8.2 +1.8
SPGP Invesco S&P 500 GARP ETF 7.0 34 -24 8.2 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 6.9 59 -49 9.4 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 -19 10.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -8 7.4 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -5 6.9 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 4 8.1 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 -42 5.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -48 5.3 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -59 8.6 +2.2
EZM WisdomTree U.S. MidCap Fund 6.7 38 -28 7.8 +1.4
IJH iShares Core S&P Mid-Cap ETF 6.6 5 5 6.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 6.6 23 -13 6.5 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 0 6.6 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 7 6.7 +0.2
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -80 10.1 +3.7
PKB Invesco Building & Construction ETF 6.4 62 -52 5.8 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.4 85 -75 8.7 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 -20 8.0 +1.6
TINT ProShares Smart Materials ETF 6.3 58 -48 5.6 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -50 6.8 +0.3
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 -7 7.1 +0.7
PTL Inspire 500 ETF 6.3 9 1 5.8 -0.7
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 4 7.6 +1.1
DFUV Dimensional US Marketwide Value ETF 6.3 22 -12 7.6 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 -2 5.6 -0.9
IYJ iShares U.S. Industrials ETF 6.2 40 -30 4.9 -1.5
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -65 2.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 6 6.3 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 -15 11.3 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 -13 6.3 -0.1
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -16 5.7 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 -5 6.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -49 8.4 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 -20 8.5 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 -14 7.3 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 3 5.6 -0.9
VO Vanguard Mid-Cap ETF 6.1 4 6 5.9 -0.5
DVY iShares Select Dividend ETF 6.0 38 -28 8.6 +2.1
DFND Siren DIVCON Dividend Defender ETF 6.0 189 -179 6.5 +0.0
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 -16 6.9 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -60 10.4 +4.0
STXK Strive Small-Cap ETF 6.0 18 -8 5.0 -1.5
FTGS First Trust Growth Strength ETF 5.9 60 -50 5.8 -0.7
IVRA Invesco Real Assets ESG ETF 5.9 59 -49 6.4 -0.0
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 -17 8.7 +2.3
AIEQ AI Powered Equity ETF 5.9 75 -65 3.4 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -57 9.2 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 -10 7.9 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.8 85 -75 3.6 -2.9
IWR iShares Russell Midcap ETF 5.8 19 -9 5.6 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -10 6.1 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -50 10.3 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 6 5.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -32 6.5 +0.0
GMET VanEck Green Metals ETF 5.7 63 -53 10.6 +4.2
SETM Sprott Energy Transition Materials ETF 5.7 65 -55 6.4 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -50 6.9 +0.4
DFSV Dimensional US Small Cap Value ETF 5.7 31 -21 8.5 +2.0
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -40 9.4 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 -5 5.8 -0.6
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -70 3.3 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 -7 5.8 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 5.5 35 -25 4.6 -1.8
MOO VanEck Agribusiness ETF 5.5 53 -43 9.6 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 -5 5.8 -0.7
HKND Humankind US Stock ETF 5.4 11 -1 7.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 6 6.2 -0.2
FOVL iShares Focused Value Factor ETF 5.4 25 -15 9.6 +3.1
DIP BTD Capital Fund 5.4 129 -119 6.2 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -55 5.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 6 5.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 5.3 4 6 5.1 -1.4
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -19 8.1 +1.6
IJR iShares Core S&P Small Cap ETF 5.3 6 4 7.4 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 7 7.4 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 0 7.4 +1.0
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 -60 9.2 +2.8
VEGI iShares MSCI Agriculture Producers ETF 5.3 39 -29 9.5 +3.0
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 -10 6.2 -0.2
ULVM VictoryShares US Value Momentum ETF 5.3 20 -10 7.5 +1.0
VB Vanguard Small-Cap ETF 5.3 5 5 5.2 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 -10 7.8 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 -10 7.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 -19 6.8 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 -25 2.5 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -19 8.3 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 -5 7.1 +0.7
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 -5 7.5 +1.0
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -55 7.2 +0.7
ZIG Acquirers Fund 5.1 84 -74 13.7 +7.2
BIBL Inspire 100 ETF 5.1 35 -25 5.1 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 5.1 70 -60 12.8 +6.4
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -5 6.0 -0.5
YALL God Bless America ETF 5.0 65 -55 3.8 -2.6
ITB iShares U.S. Home Construction ETF 5.0 40 -30 10.3 +3.8
RPV Invesco S&P 500 Pure Value ETF 5.0 35 -25 9.8 +3.4
DMAT Global X Disruptive Materials ETF 5.0 59 -49 12.1 +5.6
GDX VanEck Gold Miners ETF 5.0 51 -41 4.5 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 1 6.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 1 6.1 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 -7 5.2 -1.2
ECML Euclidean Fundamental Value ETF 4.9 95 -85 12.9 +6.5
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 -42 6.8 +0.3
ISMD Inspire Small/Mid Cap ETF 4.9 54 -44 5.6 -0.9
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -21 5.1 -1.3
VFVA Vanguard U.S. Value Factor ETF 4.8 13 -3 10.3 +3.8
DIV Global X SuperDividend US ETF 4.8 45 -35 7.8 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 -5 7.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -49 6.0 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -65 5.7 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.7 35 -25 6.5 +0.0
EVX VanEck Environmental Services ETF 4.7 55 -45 3.4 -3.0
FTCS First Trust Capital Strength ETF 4.7 55 -45 5.6 -0.9
SGDM Sprott Gold Miners ETF 4.7 50 -40 5.1 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.7 42 -32 6.4 -0.0
NULC Nuveen ESG Large-Cap ETF 4.7 21 -11 5.7 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -46 6.2 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -25 5.9 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 3 8.8 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -30 5.9 -0.6
RNEW VanEck Green Infrastructure ETF 4.7 45 -35 -1.5 -7.9
AQWA Global X Clean Water ETF 4.7 50 -40 4.1 -2.3
PHO Invesco Water Resources ETF 4.7 60 -50 4.2 -2.2
PIO Invesco Global Water ETF 4.7 75 -65 5.8 -0.6
AHOY Newday Ocean Health ETF 4.7 75 -65 5.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 -15 6.2 -0.2
VTWV Vanguard Russell 2000 Value ETF 4.6 15 -5 5.0 -1.5
FTDS First Trust Dividend Strength ETF 4.6 70 -60 8.8 +2.4
PY Principal Value ETF 4.6 15 -5 7.4 +0.9
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -35 3.6 -2.8
DVND Touchstone Dividend Select ETF 4.6 67 -57 6.0 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -70 6.2 -0.2
VONV Vanguard Russell 1000 Value ETF 4.6 8 2 6.6 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 -2 7.1 +0.7
SLVP iShares MSCI Global Silver Miners ETF 4.5 39 -29 3.1 -3.4
COPX Global X Copper Miners ETF 4.5 65 -55 8.0 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -5 5.4 -1.1
OSEA Harbor International Compounders ETF 4.5 55 -45 3.9 -2.5
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -55 5.3 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 4 2.4 -4.0
CGDV Capital Group Dividend Value ETF 4.5 33 -23 5.7 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 -50 6.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 -8 6.5 +0.0
SCHA Schwab U.S. Small-Cap ETF 4.4 4 6 4.5 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -28 6.7 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -50 6.0 -0.5
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -36 6.1 -0.4
IWN iShares Russell 2000 Value ETF 4.3 24 -14 5.1 -1.3
EQUL IQ Engender Equality ETF 4.3 45 -35 6.8 +0.3
LVOL American Century Low Volatility ETF 4.3 29 -19 5.0 -1.4
FIW First Trust Water ETF 4.2 53 -43 4.5 -2.0
IWD iShares Russell 1000 Value ETF 4.2 19 -9 6.5 +0.0
RING iShares MSCI Global Gold Miners ETF 4.2 39 -29 5.6 -0.9
PSET Principal Quality ETF 4.2 15 -5 5.5 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 -8 6.3 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 15 -5 6.4 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 -5 6.3 -0.2
REVS Columbia Research Enhanced Value ETF 4.2 19 -9 7.6 +1.2
VXF Vanguard Extended Market ETF 4.1 6 4 4.0 -2.5
VIG Vanguard Dividend Appreciation ETF 4.1 6 4 5.7 -0.7
WDNA WisdomTree BioRevolution Fund 4.1 45 -35 -3.7 -10.1
BNE Blue Horizon BNE ETF 4.1 87 -77 5.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 4 4.4 -2.0
VTWO Vanguard Russell 2000 ETF 4.1 10 0 3.3 -3.1
CGW Invesco S&P Global Water Index ETF 4.1 57 -47 3.7 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 -25 8.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 -28 8.1 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -49 2.8 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -50 9.2 +2.7
IWM iShares Russell 2000 ETF 4.0 19 -9 3.4 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 -19 7.2 +0.8
EBLU Ecofin Global Water ESG Fund 4.0 40 -30 3.9 -2.5
RSSL Global X Russell 2000 ETF 4.0 8 2 3.0 -3.5
DIVY Sound Equity Dividend Income ETF 3.9 45 -35 10.6 +4.2
JAVA JPMorgan Active Value ETF 3.9 44 -34 6.1 -0.3
AVUS Avantis U.S. Equity ETF 3.9 15 -5 5.9 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -29 8.9 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -7 5.6 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -15 7.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -60 2.2 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 -5 6.6 +0.2
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -45 6.2 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -50 7.0 +0.5
BUL Pacer US Cash Cows Growth ETF 3.7 60 -50 7.9 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -8 6.6 +0.2
BFOR ALPS Barron's 400 ETF 3.7 65 -55 6.4 -0.1
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -39 5.3 -1.1
IUS Invesco RAFI Strategic US ETF 3.7 19 -9 7.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -10 6.1 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 -2 7.6 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 -30 7.5 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -40 7.0 +0.6
GURU Global X Guru Index ETF 3.7 75 -65 1.8 -4.7
IUSV iShares Core S&P US Value ETF 3.7 4 6 6.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 0 5.4 -1.1
SMMD iShares Russell 2500 ETF 3.6 15 -5 5.8 -0.7
WCEO Hypatia Women CEO ETF 3.6 85 -75 4.7 -1.7
SFYX SoFi Next 500 ETF 3.6 0 10 5.0 -1.4
KROP Global X AgTech & Food Innovation ETF 3.6 50 -40 4.7 -1.7
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -19 5.6 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -29 8.5 +2.0
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 -15 9.0 +2.6
PSC Principal U.S. Small-Cap ETF 3.5 38 -28 6.1 -0.4
PFM Invesco Dividend Achievers ETF 3.5 53 -43 5.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -29 4.3 -2.2
STXD Strive 1000 Dividend Growth ETF 3.5 35 -25 5.1 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 -2 8.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -29 7.1 +0.7
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 -5 1.5 -5.0
CVAR Cultivar ETF 3.5 87 -77 7.2 +0.7
NUDV Nuveen ESG Dividend ETF 3.4 26 -16 7.3 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -28 7.1 +0.7
IWO iShares Russell 2000 Growth ETF 3.4 24 -14 1.4 -5.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 -9 6.9 +0.5
VOOV Vanguard S&P 500 Value ETF 3.4 10 0 6.6 +0.1
IVE iShares S&P 500 Value ETF 3.4 18 -8 6.5 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 6 6.7 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -30 6.5 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 -5 8.5 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 -8 8.4 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 -5 8.4 +1.9
PKW Invesco Buyback Achievers ETF 3.3 62 -52 7.1 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -65 4.5 -2.0
BLES Inspire Global Hope ETF 3.3 61 -51 6.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 -2 7.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -40 4.9 -1.6
FVD First Trust Value Line Dividend Index Fund 3.3 65 -55 6.2 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -15 7.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 1 5.6 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 -25 5.0 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -29 8.6 +2.2
STXV Strive 1000 Value ETF 3.2 18 -8 7.7 +1.3
FCPI Fidelity Stocks for Inflation ETF 3.2 15 -5 8.6 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 -5 9.9 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 -3 9.4 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -15 7.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -54 2.2 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -42 9.4 +2.9
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 -15 6.4 -0.0
SMDY Syntax Stratified MidCap ETF 3.0 35 -25 5.6 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -10 4.3 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 6 6.6 +0.2
RUNN Running Oak Efficient Growth ETF 3.0 58 -48 5.0 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 -12 4.0 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -55 5.4 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 1 3.9 -2.6
SCHD Schwab US Dividend Equity ETF 3.0 6 4 9.3 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -15 5.6 -0.9
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 -46 4.8 -1.7
ILCV iShares Morningstar Value ETF 2.9 4 6 6.4 0.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -55 8.4 +2.0
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -15 4.6 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 -15 5.4 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 -15 5.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -50 5.0 -1.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 -20 6.6 +0.1
DFAU Dimensional US Core Equity Market ETF 2.9 12 -2 5.3 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -16 4.7 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -50 6.7 +0.2
PBJ Invesco Food & Beverage ETF 2.8 57 -47 5.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -40 5.9 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 3 8.3 +1.9
ICAP InfraCap Equity Income Fund ETF 2.8 171 -161 6.5 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -50 7.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 -9 6.5 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 -8 5.6 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -50 0.0 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 1 4.9 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -25 9.2 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -25 8.5 +2.1
AGQI First Trust Active Global Quality Income ETF 2.8 85 -75 5.4 -1.0
FDWM Fidelity Women's Leadership ETF 2.8 59 -49 5.0 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -35 4.7 -1.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -19 5.2 -1.2
INCE Franklin Income Equity Focus ETF 2.7 29 -19 5.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 2.7 6 4 7.1 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -49 2.9 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -50 6.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 -8 8.5 +2.1
VTV Vanguard Value ETF 2.7 4 6 6.8 +0.4
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -45 4.8 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -4 5.2 -1.2
IWX iShares Russell Top 200 Value ETF 2.6 20 -10 6.4 -0.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 10 11.4 +4.9
VIRS Pacer BioThreat Strategy ETF 2.6 70 -60 6.1 -0.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 3 4.2 -2.2
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -50 4.3 -2.2
VALQ American Century U.S. Quality Value ETF 2.6 29 -19 7.5 +1.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 -5 5.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -19 6.1 -0.3
VTHR Vanguard Russell 3000 ETF 2.6 10 0 5.1 -1.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 -29 6.8 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -5 5.4 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -45 11.4 +5.0
VTI Vanguard Total Stock Market ETF 2.5 3 7 5.1 -1.3
DGRO iShares Core Dividend Growth ETF 2.5 8 2 6.5 +0.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -40 5.7 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -25 5.5 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -35 9.2 +2.7
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -15 5.3 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 1 5.3 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -21 3.9 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -65 7.1 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -28 8.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -5 7.7 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 7 5.4 -1.1
VONE Vanguard Russell 1000 ETF 2.5 8 2 5.3 -1.2
HOMZ Hoya Capital Housing ETF 2.5 30 -20 7.3 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -28 5.4 -1.0
DFUS Dimensional U.S. Equity ETF 2.5 9 1 5.1 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -15 6.6 +0.2
ACVF American Conservative Values ETF 2.5 75 -65 4.4 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 1 5.0 -1.4
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -5 5.3 -1.2
HDV iShares Core High Dividend ETF 2.4 8 2 8.1 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -51 5.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 7 5.1 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -60 4.8 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -37 4.4 -2.1
IWV iShares Russell 3000 ETF 2.4 20 -10 5.0 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -24 6.4 0.0
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 1 5.1 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 0 5.3 -1.1
OCEN IQ Clean Oceans ETF 2.4 45 -35 5.6 -0.8
LCF Touchstone US Large Cap Focused ETF 2.4 69 -59 4.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -40 7.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 0 5.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -10 5.1 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -65 3.9 -2.5
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -65 5.9 -0.5
VOO Vanguard S&P 500 ETF 2.3 3 7 5.4 -1.1
DIVB iShares Core Dividend ETF 2.3 5 5 7.8 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -17 7.5 +1.0
INNO Harbor Disruptive Innovation ETF 2.3 75 -65 -1.5 -8.0
IWB iShares Russell 1000 ETF 2.3 15 -5 5.1 -1.3
LRGF iShares U.S. Equity Factor ETF 2.3 8 2 5.9 -0.5
IYY iShares Dow Jones U.S. ETF 2.3 20 -10 5.0 -1.4
SSLY Syntax Stratified SmallCap ETF 2.3 40 -30 7.0 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 -8 5.6 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -1 5.2 -1.3
FVAL Fidelity Value Factor ETF 2.3 15 -5 7.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 0 5.3 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -65 7.4 +0.9
XVV iShares ESG Screened S&P 500 ETF 2.3 8 2 5.1 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -10 5.0 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -15 5.3 -1.2
KLDW Knowledge Leaders Developed World ETF 2.3 75 -65 4.8 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -15 4.0 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -25 6.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 1 5.1 -1.3
FQAL Fidelity Quality Factor ETF 2.2 15 -5 5.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -10 5.0 -1.4
HYDR Global X Hydrogen ETF 2.2 50 -40 -14.3 -20.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -50 5.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -19 5.1 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -75 1.8 -4.6
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -18 6.3 -0.1
VAMO Cambria Value & Momentum ETF 2.2 61 -51 9.1 +2.7
VV Vanguard Large-Cap ETF 2.2 4 6 5.3 -1.2
FDMO Fidelity Momentum Factor ETF 2.2 15 -5 4.3 -2.2
WDIV SPDR S&P Global Dividend ETF 2.2 40 -30 9.6 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 2 5.2 -1.2
PBUS Invesco MSCI USA ETF 2.2 4 6 5.2 -1.2
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -24 5.4 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -69 4.3 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -71 2.9 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 3 5.2 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -1 5.0 -1.4
EES WisdomTree U.S. SmallCap Fund 2.2 38 -28 9.2 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 -20 6.7 +0.3
IVV iShares Core S&P 500 ETF 2.2 3 7 5.3 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 8 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 2.1 9 1 5.2 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 -3 7.4 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 7 5.2 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -89 4.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -5 5.3 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -5 10.6 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -10 4.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 -5 7.7 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -2 4.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 10 5.3 -1.1
VOTE TCW Transform 500 ETF 2.1 5 5 5.2 -1.3
RECS Columbia Research Enhanced Core ETF 2.1 15 -5 5.6 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 8 5.2 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 -10 1.1 -5.3
CGUS Capital Group Core Equity ETF 2.1 33 -23 4.6 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -50 4.2 -2.2
IPDP Dividend Performers ETF 2.1 122 -112 5.3 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 -18 6.1 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -40 4.4 -2.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 -27 4.5 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -29 10.5 +4.0
DIVL Madison Dividend Value ETF 2.0 65 -55 5.7 -0.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -30 5.6 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -65 3.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -96 11.4 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -42 5.7 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -18 7.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -25 5.4 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -8 5.8 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 3 5.2 -1.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 7 5.2 -1.3
HELX Franklin Genomic Advancements ETF 2.0 50 -40 0.1 -6.4
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -38 4.4 -2.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 3 1.4 -5.0
ROE Astoria US Quality Kings ETF 2.0 49 -39 7.8 +1.3
STRV Strive 500 ETF 2.0 5 5 5.2 -1.3
MGK Vanguard Mega Cap Growth ETF 2.0 7 3 4.4 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -15 6.7 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -26 4.8 -1.7
SCHK Schwab 1000 Index ETF 1.9 5 5 5.3 -1.2
RVRB Reverb ETF 1.9 30 -20 5.0 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 1 5.7 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -30 6.4 -0.1
WBIY WBI Power Factor High Dividend ETF 1.9 100 -90 10.5 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -48 8.2 +1.8
OSCV Opus Small Cap Value ETF 1.9 79 -69 6.0 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -50 4.4 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 -5 6.7 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -5 5.0 -1.5
RUFF Alpha Dog ETF 1.8 94 -84 4.7 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -25 6.4 -0.0
HDUS Hartford Disciplined US Equity ETF 1.8 19 -9 6.2 -0.3
STXG Strive 1000 Growth ETF 1.8 18 -8 4.3 -2.1
FPAG FPA Global Equity ETF 1.8 49 -39 5.5 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -37 4.9 -1.5
JIG JPMorgan International Growth ETF 1.8 55 -45 4.3 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 7 5.3 -1.2
VUG Vanguard Growth ETF 1.8 4 6 4.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -79 4.9 -1.6
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -35 5.2 -1.2
IYK iShares U.S. Consumer Staples ETF 1.7 40 -30 6.6 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 0 4.7 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -40 4.7 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -65 6.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -65 4.9 -1.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 -37 4.8 -1.7
CSMD Congress SMid Growth ETF 1.7 69 -59 4.1 -2.4
TOK iShares MSCI Kokusai ETF 1.7 26 -16 5.2 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -49 3.7 -2.8
SPMO Invesco S&P 500 Momentum ETF 1.7 13 -3 3.9 -2.5
OALC OneAscent Large Cap Core ETF 1.7 86 -76 4.6 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 -5 5.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 1 5.4 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -37 3.5 -2.9
FLV American Century Focused Large Cap Value ETF 1.6 42 -32 6.6 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -58 5.7 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 -2 7.5 +1.1
PRAY FIS Christian Stock Fund 1.6 69 -59 6.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -19 9.9 +3.4
FLDZ RiverNorth Patriot ETF 1.6 75 -65 5.6 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -2 4.9 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 -15 6.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -28 5.1 -1.3
URTH iShares MSCI World ETF 1.6 24 -14 5.4 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -63 9.9 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -2 6.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -40 2.2 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 -5 4.8 -1.6
DUHP Dimensional US High Profitability ETF 1.5 21 -11 6.7 +0.3
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -39 5.3 -1.2
PWB Invesco Large Cap Growth ETF 1.5 56 -46 3.5 -3.0
FBCV Fidelity Blue Chip Value ETF 1.5 59 -49 7.3 +0.8
APUE ActivePassive U.S. Equity ETF 1.5 45 -35 4.9 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -10 10.1 +3.7
MBOX Freedom Day Dividend ETF 1.5 39 -29 7.7 +1.3
VT Vanguard Total World Stock ETF 1.5 7 3 5.8 -0.7
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -85 1.4 -5.0
QQQ Invesco QQQ Trust Series I 1.4 20 -10 4.7 -1.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 -5 4.8 -1.7
CWS AdvisorShares Focused Equity ETF 1.4 84 -74 4.8 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -8 4.4 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -65 3.7 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -35 2.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 6 4.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 -5 5.9 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -29 7.6 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -5 4.7 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -13 4.0 -2.4
EPS WisdomTree U.S. LargeCap Fund 1.4 8 2 6.2 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -49 6.6 +0.1
ACWI iShares MSCI ACWI ETF 1.4 32 -22 5.5 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -50 4.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 0 4.7 -1.7
WOOD iShares Global Timber & Forestry ETF 1.4 42 -32 9.4 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 0 5.5 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -29 7.2 +0.7
MGC Vanguard Mega Cap ETF 1.4 7 3 5.1 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -19 8.4 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 -3 2.3 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 -18 6.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 0 4.6 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -39 5.2 -1.3
KRMA Global X Conscious Companies ETF 1.3 43 -33 5.9 -0.6
IWL iShares Russell Top 200 ETF 1.3 15 -5 5.0 -1.4
PWV Invesco Large Cap Value ETF 1.3 55 -45 8.0 +1.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -57 8.4 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 -5 4.9 -1.5
DEMZ Democratic Large Cap Core ETF 1.3 45 -35 4.3 -2.2
SFY SoFi Select 500 ETF 1.3 0 10 4.8 -1.7
ILCG iShares Morningstar Growth ETF 1.3 4 6 4.1 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -70 6.0 -0.5
KONG Formidable Fortress ETF 1.3 89 -79 5.8 -0.6
SMRI Bushido Capital US Equity ETF 1.3 71 -61 9.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -85 1.6 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -45 5.8 -0.7
FMIL Fidelity New Millennium ETF 1.3 59 -49 4.6 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 -5 5.8 -0.6
GSPY Gotham Enhanced 500 ETF 1.3 50 -40 5.3 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -53 6.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -40 3.5 -3.0
IVW iShares S&P 500 Growth ETF 1.3 18 -8 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 6 4.8 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -61 1.0 -5.5
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -44 3.6 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -26 10.9 +4.5
SRHQ SRH U.S. Quality ETF 1.2 35 -25 7.8 +1.3
TMFX Motley Fool Next Index ETF 1.2 50 -40 3.0 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -65 4.6 -1.8
GDVD R3 Global Dividend Growth ETF 1.2 88 -78 5.6 -0.9
ITAN Sparkline Intangible Value ETF 1.2 50 -40 6.6 +0.1
TTAC FCF US Quality ETF 1.2 59 -49 6.3 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -80 6.7 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -22 5.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -15 5.6 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -70 4.6 -1.8
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -29 8.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 -25 3.6 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -37 8.7 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -39 5.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 5.7 -0.8
USMC Principal U.S. Mega-Cap ETF 1.1 12 -2 5.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -10 5.3 -1.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -48 8.7 +2.2
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -24 8.5 +2.1
GLOF iShares Global Equity Factor ETF 1.0 20 -10 7.2 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -65 5.4 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -8 4.6 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 -15 5.7 -0.7
MVPS Amplify Thematic All-Stars ETF 1.0 49 -39 3.1 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -65 4.3 -2.1
DURA VanEck Durable High Dividend ETF 1.0 29 -19 7.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -2 4.8 -1.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 -25 5.4 -1.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -69 5.8 -0.7
XT iShares Exponential Technologies ETF 1.0 46 -36 4.7 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -48 0.1 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -20 5.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -25 5.1 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -11 4.0 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -20 11.4 +4.9
MGV Vanguard Mega Cap Value ETF 0.9 7 3 6.6 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -49 0.6 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -27 4.3 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 -6 5.8 -0.7
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -65 3.5 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -75 3.0 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -62 0.1 -6.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -51 19.9 +13.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -44 14.2 +7.8
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -56 -11.5 -18.0
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -29 11.4 +4.9
INEQ Columbia International Equity Income ETF 0.8 45 -35 6.4 -0.1
CHGX AXS Change Finance ESG ETF 0.8 49 -39 5.1 -1.4
SCAP InfraCap Small Cap Income ETF 0.8 135 -125 8.0 +1.5
ACES ALPS Clean Energy ETF 0.8 55 -45 -3.3 -9.7
OEF iShares S&P 100 ETF 0.8 20 -10 5.0 -1.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -10 4.7 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 6 4.5 -2.0
PRNT 3D Printing ETF 0.8 66 -56 -1.2 -7.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 -19 4.8 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -50 7.7 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -39 5.1 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 7.9 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -50 7.3 +0.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -100 7.6 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -29 -2.7 -9.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -48 13.0 +6.6
LITP Sprott Lithium Miners ETF 0.7 65 -55 17.0 +10.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -65 14.0 +7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -46 13.6 +7.1
ARB AltShares Merger Arbitrage ETF 0.7 77 -67 3.2 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -29 3.9 -2.6
IWC iShares Micro-Cap ETF 0.7 60 -50 -3.6 -10.0
VONG Vanguard Russell 1000 Growth ETF 0.7 8 2 5.0 -1.4
TMFC Motley Fool 100 Index ETF 0.7 50 -40 3.9 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -49 11.7 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -8 5.0 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -35 5.3 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -20 4.8 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -10 5.6 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -35 -0.5 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -25 5.8 -0.6
UFO Procure Space ETF 0.6 75 -65 -1.1 -7.5
DGT SPDR Global Dow ETF 0.6 50 -40 6.6 +0.2
IWF iShares Russell 1000 Growth ETF 0.6 19 -9 4.9 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -25 9.7 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -59 1.4 -5.1
PPA Invesco Aerospace & Defense ETF 0.5 58 -48 3.1 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -5 4.0 -2.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 -10 5.1 -1.4
ROYA Tema Global Royalties ETF 0.5 75 -65 4.4 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -50 8.0 +1.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -42 4.5 -1.9
SIL Global X Silver Miners ETF 0.5 65 -55 2.4 -4.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -65 0.2 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -20 7.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -10 6.2 -0.2
GOEX Global X Gold Explorers ETF 0.4 65 -55 4.8 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -65 4.4 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -52 3.6 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -69 5.9 -0.6
UDI USCF Dividend Income Fund 0.4 65 -55 7.4 +1.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 -39 5.3 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -79 8.2 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 2.9 -3.5
CGGR Capital Group Growth ETF 0.4 39 -29 3.6 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 -3 5.1 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 7.4 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -30 4.7 -1.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -51 1.7 -4.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -55 9.4 +2.9
MJ ETFMG Alternative Harvest 0.3 75 -65 -35.1 -41.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -49 2.8 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -70 14.1 +7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -4 6.0 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -8.8 -15.2
SQEW LeaderShares Equity Skew ETF 0.2 81 -71 4.0 -2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -34 3.6 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -32 5.2 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 3.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 7.1 +0.6
IOO iShares Global 100 ETF 0.1 41 -31 4.9 -1.6
VEGN US Vegan Climate ETF 0.1 60 -50 4.8 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -18 4.9 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -35 -2.8 -9.2
TRFM AAM Transformers ETF 0.1 49 -39 1.5 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 3.2 -3.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -65 14.8 +8.4
PINK Simplify Health Care ETF 0.1 50 -40 1.2 -5.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.0 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -42 5.6 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -58 0.3 -6.1
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 0.0 -6.4
ARKG ARK Genomic Revolution ETF 0.0 75 -65 -6.3 -12.7
IBB iShares Biotechnology ETF 0.0 45 -35 0.5 -6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -37 -4.0 -10.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -69 0.0 -6.4
CGV Conductor Global Equity Value ETF 0.0 130 -120 10.5 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -37 5.7 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -30 4.3 -2.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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