Vanguard Materials Index Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 1.9%


  • 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) $3,163
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 117
Wgt avg mkt cap (mns) $57,082
Large cap (>$10bn) 80.9%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 16.3 %
AIR PRODUCTS & CHEMICALS INC 5.7 %
SHERWIN-WILLIAMS CO/THE 5.5 %
FREEPORT-MCMORAN COPPER 5.0 %
ECOLAB INC 3.9 %
NUCOR CORP 3.3 %
DOW, INC. 3.3 %
CORTEVA INC 3.2 %
DUPONT DE NEMOURS INC 2.9 %
NEWMONT MINING CORP 2.7 %
Total 51.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
BRITAIN 19.7 %
LUXEMBOURG 0.2 %
CANADA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 12.0% 8.4% 9.4% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 75%
MSCI EAFE 1.07 77%
MSCI Emg. Mkts. 0.80 40%

Technical Indicators
Recent close $176.40
30d moving avg. $180.23
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the Vanguard Materials Index Fund ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 10 bp ALTAR Score™: 6.9%


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 83.1 8 2 7.3 +0.4
XLB Materials Select Sector SPDR Fund 78.3 10 0 6.3 -0.7
IYM iShares U.S. Basic Materials ETF 60.9 39 -29 7.6 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 59.7 40 -30 8.7 +1.7
MXI iShares Global Materials ETF 38.7 41 -31 8.0 +1.0
PYZ Invesco DWA Basic Materials Momentum ETF 36.3 60 -50 9.9 +3.0
FXZ First Trust Materials AlphaDEX Fund 32.1 61 -51 12.2 +5.2
XME SPDR S&P Metals & Mining ETF 18.5 35 -25 8.6 +1.6
PAVE Global X U.S. Infrastructure Development ETF 16.3 47 -37 6.9 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 15.6 39 -29 12.4 +5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 15.2 47 -37 8.9 +2.0
GNR SPDR S&P Global Natural Resources ETF 14.7 40 -30 9.4 +2.5
EQRR ProShares Equities for Rising Rates ETF 13.9 35 -25 9.0 +2.1
NANR SPDR S&P North American Natural Resources ETF 13.4 35 -25 6.4 -0.5
IGE iShares North American Natural Resources ETF 12.8 41 -31 6.4 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.8 60 -50 9.4 +2.4
TINT ProShares Smart Materials ETF 12.5 58 -48 6.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 11.6 49 -39 11.4 +4.5
SYLD Cambria Shareholder Yield ETF 11.5 59 -49 11.7 +4.7
SPGP Invesco S&P 500 GARP ETF 11.3 36 -26 9.3 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 -10 11.4 +4.5
BUL Pacer US Cash Cows Growth ETF 10.3 60 -50 10.5 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 10.2 72 -62 6.9 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 -25 6.7 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 10.0 61 -51 7.7 +0.8
SDY SPDR S&P Dividend ETF 9.9 35 -25 7.2 +0.3
PEXL Pacer US Export Leaders ETF 9.7 60 -50 6.7 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 -36 8.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 -5 7.4 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 4 9.1 +2.1
SLX VanEck Steel ETF 9.0 56 -46 23.9 +17.0
WTV WisdomTree US Value Fund 8.9 12 -2 8.9 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -28 9.6 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -14 9.2 +2.2
IFRA iShares U.S. Infrastructure ETF 8.7 30 -20 6.4 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -20 11.4 +4.5
CZA Invesco Zacks Mid-Cap ETF 8.6 69 -59 7.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 -44 7.3 +0.4
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -42 6.9 -0.0
USVT US Value ETF 8.5 49 -39 11.7 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 -10 7.2 +0.3
DFLV Dimensional US Large Cap Value ETF 8.5 22 -12 9.1 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 -7 7.2 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.4 15 -5 7.2 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.4 15 -5 7.2 +0.3
SYNB Putnam BioRevolution ETF 8.4 70 -60 3.4 -3.5
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 -26 11.7 +4.8
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 -40 9.9 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 -29 13.3 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 -29 9.7 +2.7
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 -25 8.0 +1.1
HDRO Defiance Next Gen H2 ETF 8.2 30 -20 -8.1 -15.0
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -25 6.8 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 -10 9.8 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 8.1 38 -28 11.1 +4.2
VOE Vanguard Mid-Cap Value Index Fund 8.1 7 3 8.4 +1.5
YUMY VanEck Future of Food ETF 7.9 69 -59 4.5 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 -51 7.7 +0.8
RSHO Tema American Reshoring ETF 7.9 75 -65 3.6 -3.3
ECML Euclidean Fundamental Value ETF 7.9 95 -85 16.0 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -10 8.8 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.8 30 -20 9.2 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.8 85 -75 8.3 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -8 8.7 +1.8
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -25 7.0 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -59 7.4 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -49 10.1 +3.2
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -13 7.6 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 7.6 75 -65 10.9 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 7.5 23 -13 8.0 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -19 12.0 +5.1
ABEQ Absolute Core Strategy ETF 7.4 85 -75 4.7 -2.2
CUT Invesco MSCI Global Timber ETF 7.4 61 -51 9.1 +2.2
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 -32 7.1 +0.1
VBR Vanguard Small Cap Value Index Fund 7.3 7 3 9.2 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 -10 7.9 +1.0
HKND Humankind US Stock ETF 7.3 11 -1 7.3 +0.4
IJH iShares Core S&P Mid-Cap ETF 7.3 5 5 8.2 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -57 11.0 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 0 8.2 +1.2
SPMD SPDR Portfolio Mid Cap ETF 7.2 3 7 8.2 +1.3
HAP VanEck Natural Resources ETF 7.2 50 -40 8.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -21 9.1 +2.1
SPYD SPDR S&P 500 High Dividend ETF 7.1 7 3 11.3 +4.4
EQUL IQ Engender Equality ETF 7.1 45 -35 7.7 +0.7
DIVD Altrius Global Dividend ETF 7.1 49 -39 11.7 +4.8
SETM Sprott Energy Transition Materials ETF 7.1 65 -55 3.9 -3.1
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 -5 8.7 +1.8
GMET VanEck Green Metals ETF 7.1 63 -53 11.0 +4.1
DVY iShares Select Dividend ETF 7.1 38 -28 10.1 +3.2
TPLC Timothy Plan US Large Cap Core ETF 7.1 52 -42 6.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -48 6.5 -0.4
BIBL Inspire ETF 7.1 35 -25 5.5 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 -29 9.7 +2.7
GVLU Gotham 1000 Value ETF 6.9 50 -40 9.6 +2.7
DMAT Global X Disruptive Materials ETF 6.9 59 -49 9.9 +2.9
YPS Arrow Reverse Cap 500 ETF 6.9 29 -19 6.8 -0.2
MOO VanEck Agribusiness ETF 6.8 53 -43 8.9 +2.0
FTAG First Trust Indxx Global Agriculture ETF 6.8 70 -60 10.4 +3.4
VEGI iShares MSCI Global Agriculture Producers ETF 6.7 39 -29 8.5 +1.6
RPV Invesco S&P 500 Pure Value ETF 6.7 35 -25 12.2 +5.3
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 -18 9.4 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 -10 7.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -2 8.2 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -65 4.3 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 6.5 59 -49 10.5 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.5 17 -7 8.0 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 -5 8.7 +1.8
ZIG The Acquirers Fund 6.5 84 -74 19.0 +12.0
WBIY WBI Power Factor High Dividend ETF 6.5 70 -60 13.3 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 -5 8.2 +1.2
DFUV Dimensional US Marketwide Value ETF 6.3 22 -12 8.6 +1.7
RNMC Mid Cap US Equity Select ETF 6.3 60 -50 8.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 -3 11.3 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 41 -31 7.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 6 6.9 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 6 6.9 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -50 6.0 -0.9
DFSV Dimensional US Small Cap Value ETF 6.1 31 -21 9.6 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -49 7.1 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -45 12.3 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 -19 10.9 +4.0
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -55 9.7 +2.8
FOVL iShares Focused Value Factor ETF 6.0 25 -15 11.6 +4.7
DFAS Dimensional U.S. Small Cap ETF 6.0 26 -16 6.9 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 59 -49 8.3 +1.4
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 6 6.7 -0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.0 15 -5 7.1 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 -60 5.3 -1.6
IYJ iShares U.S. Industrials ETF 6.0 39 -29 5.7 -1.3
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 -16 7.9 +1.0
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 4 9.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 5.9 13 -3 11.5 +4.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.9 35 -25 3.0 -3.9
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -10 7.1 +0.2
BFOR Barron's 400 ETF 5.8 65 -55 8.7 +1.8
IWR iShares Russell Midcap ETF 5.8 18 -8 6.6 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.8 12 -2 5.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 3 5.9 -1.1
PKW Invesco Buyback Achievers ETF 5.8 64 -54 9.0 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -55 5.6 -1.4
OCEN IQ Clean Oceans ETF 5.7 45 -35 7.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -14 8.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -65 6.3 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -60 12.3 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 -19 8.4 +1.5
VO Vanguard Mid-Cap Index Fund 5.7 4 6 6.7 -0.3
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 -65 4.0 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 6 6.6 -0.4
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -39 7.6 +0.7
ITB iShares U.S. Home Construction ETF 5.6 40 -30 13.3 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 -8 9.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 15 -5 9.3 +2.4
PKB Invesco Dynamic Building & Construction ETF 5.5 60 -50 12.2 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 -5 9.4 +2.4
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -5 6.8 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 -28 7.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 1 7.0 +0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.4 20 -10 9.2 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 1 7.0 +0.0
VB Vanguard Small-Cap ETF 5.1 5 5 6.2 -0.8
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -36 6.3 -0.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.1 29 -19 9.1 +2.2
STXK Strive Small-Cap ETF 5.1 18 -8 5.8 -1.1
FCPI Fidelity Stocks for Inflation ETF 5.1 29 -19 9.3 +2.4
FSMD Fidelity Small-Mid Factor ETF 5.0 29 -19 8.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 5.0 4 6 5.9 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 96 -86 5.7 -1.3
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -70 4.4 -2.5
COPX Global X Copper Miners ETF 5.0 65 -55 7.7 +0.8
HJEN Direxion Hydrogen ETF 4.9 45 -35 -2.2 -9.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -70 7.1 +0.1
YALL God Bless America ETF 4.9 65 -55 3.8 -3.2
REVS Columbia Research Enhanced Value ETF 4.8 19 -9 8.6 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -75 6.4 -0.5
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 2 7.5 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.8 25 -15 6.9 -0.1
IWD iShares Russell 1000 Value ETF 4.8 19 -9 7.4 +0.5
VAMO Cambria Value & Momentum ETF 4.7 64 -54 11.5 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 -8 7.7 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 -7 6.3 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 -25 7.1 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 15 -5 6.2 -0.7
FTGS First Trust Growth Strength ETF 4.6 60 -50 7.8 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 4.6 54 -44 5.6 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -50 6.4 -0.5
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -19 6.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 36 -26 7.0 +0.1
HYDR Global X Hydrogen ETF 4.6 50 -40 -9.7 -16.6
XMMO Invesco S&P MidCap Momentum ETF 4.6 33 -23 6.5 -0.4
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -35 5.9 -1.0
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -15 6.2 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 -65 4.8 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -50 5.8 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 91 -81 8.7 +1.8
IUS Invesco Strategic US ETF 4.5 19 -9 8.1 +1.1
FVD First Trust Value Line Dividend Index Fund 4.5 65 -55 6.8 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -5 12.4 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.4 35 -25 9.3 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -28 9.8 +2.9
VIG Vanguard Dividend Appreciation Index Fund 4.4 6 4 6.3 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -49 4.3 -2.6
SCHA Schwab U.S. Small-Cap ETF 4.3 4 6 5.6 -1.3
PY Principal Shareholder Yield Index ETF 4.3 15 -5 8.5 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -7 6.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 -42 8.6 +1.7
DIVY Sound Equity Income ETF 4.3 45 -35 10.9 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 53 -43 9.3 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 4.3 15 -5 7.0 +0.1
IWN iShares Russell 2000 Value ETF 4.3 24 -14 7.0 +0.1
NUDV Nuveen ESG Dividend ETF 4.3 26 -16 7.9 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -50 7.8 +0.9
WDNA WisdomTree BioRevolution Fund 4.3 45 -35 -4.4 -11.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -50 8.5 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -33 6.2 -0.7
IJR iShares Core S&P Small Cap ETF 4.2 6 4 8.5 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 7 8.6 +1.7
PSCM Invesco S&P SmallCap Materials ETF 4.2 29 -19 8.1 +1.2
AVUS Avantis U.S. Equity ETF 4.2 15 -5 6.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 4 2.3 -4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 25 -15 10.0 +3.0
IWM iShares Russell 2000 ETF 4.2 19 -9 4.6 -2.4
CVAR Cultivar ETF 4.2 87 -77 8.7 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -60 3.4 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 0 8.5 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.2 35 -25 8.6 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.2 37 -27 8.6 +1.7
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -45 7.4 +0.5
VTWO Vanguard Russell 2000 Index Fund 4.1 10 0 4.6 -2.3
DVND Touchstone Dividend Select ETF 4.1 67 -57 6.9 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -53 3.5 -3.5
BLES Inspire Global Hope Large Cap ETF 4.1 61 -51 7.1 +0.2
SFYX Sofi Next 500 ETF 4.0 0 10 6.2 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 -5 8.5 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -29 4.8 -2.2
EVX VanEck Environmental Services ETF 4.0 55 -45 3.7 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 -25 8.3 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 -25 11.8 +4.9
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 -15 10.6 +3.6
VXF Vanguard Extended Market Index Fund 3.9 6 4 4.3 -2.7
CGW Invesco S&P Global Water Index ETF 3.9 57 -47 4.7 -2.2
PHO Invesco Water Resources ETF 3.9 60 -50 4.8 -2.1
PIO Invesco Global Water ETF 3.9 75 -65 5.7 -1.3
RNEW VanEck Green Infrastructure ETF 3.9 45 -35 0.0 -6.9
FIW First Trust Water ETF 3.9 53 -43 4.6 -2.3
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -37 6.0 -1.0
AQWA Global X Clean Water ETF 3.9 50 -40 5.1 -1.9
EBLU Ecofin Global Water ESG Fund 3.9 40 -30 4.5 -2.4
KROP Global X AgTech & Food Innovation ETF 3.9 50 -40 -1.8 -8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 -10 7.5 +0.6
IWO iShares Russell 2000 Growth ETF 3.9 24 -14 1.8 -5.2
BKUS BNY Mellon Sustainable US Equity ETF 3.9 50 -40 5.3 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 3.8 15 -5 1.7 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 -30 7.4 +0.5
ICAP InfraCap Equity Income Fund ETF 3.8 171 -161 10.0 +3.1
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 -15 9.2 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 -6 3.6 -3.3
NUSC Nuveen ESG Small-Cap ETF 3.8 31 -21 6.2 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 -2 7.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -19 6.4 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 -2 8.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -2 9.5 +2.5
GDX VanEck Gold Miners ETF 3.7 51 -41 5.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 3.6 18 -8 9.5 +2.6
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 -15 5.4 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -55 3.5 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -19 7.6 +0.6
JAVA JPMorgan Active Value ETF 3.6 44 -34 6.8 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 -10 5.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 0 5.7 -1.2
AHOY Newday Ocean Health ETF 3.5 75 -65 6.4 -0.6
BNE Blue Horizon BNE ETF 3.5 87 -77 4.2 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 -21 4.5 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -50 11.3 +4.4
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -40 5.4 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -29 10.0 +3.1
ILCV iShares Morningstar Value ETF 3.5 4 6 7.7 +0.8
DIVB iShares Core Dividend 3.5 5 5 9.0 +2.0
SMMD iShares Russell 2500 ETF 3.5 15 -5 6.8 -0.1
STXV Strive 1000 Value ETF 3.5 18 -8 8.4 +1.5
SGDM Sprott Gold Miners ETF 3.4 50 -40 6.3 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 3.4 35 -25 6.8 -0.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -55 7.6 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -29 11.8 +4.8
MBOX Freedom Day Dividend ETF 3.4 39 -29 8.4 +1.5
SPMO Invesco S&P 500 Momentum ETF 3.4 13 -3 7.0 +0.0
NULC Nuveen ESG Large-Cap ETF 3.4 21 -11 6.0 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 -5 7.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 -5 7.1 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 25 -15 6.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -29 7.6 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 4 4.8 -2.2
SMDY Syntax Stratified MidCap ETF 3.3 35 -25 8.0 +1.1
PSC Principal U.S. Small Cap Index ETF 3.3 38 -28 8.6 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 -5 5.1 -1.8
GURU Global X Guru Index ETF 3.3 75 -65 5.0 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 6 7.5 +0.6
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 4 9.4 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -29 11.1 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 3 10.0 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -40 7.2 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 -8 6.7 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 -19 8.2 +1.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 -2 6.0 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 -9 7.1 +0.2
IUSV iShares Core S&P U.S. Value ETF 3.2 4 6 6.8 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.2 34 -24 7.3 +0.4
RWL Invesco S&P 500 Revenue ETF 3.2 39 -29 7.4 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 -15 7.6 +0.7
DIP BTD Capital Fund 3.2 129 -119 7.3 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.1 38 -28 11.0 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -65 8.3 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.1 19 -9 8.5 +1.6
IWX iShares Russell Top 200 Value ETF 3.1 20 -10 7.2 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 3 5.1 -1.9
VTV Vanguard Value Index Fund 3.1 4 6 7.8 +0.8
RUNN Running Oak Efficient Growth ETF 3.1 58 -48 6.0 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -42 7.1 +0.2
HELX Franklin Genomic Advancements ETF 3.1 50 -40 1.9 -5.1
DUHP Dimensional US High Profitability ETF 3.1 21 -11 8.1 +1.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 -27 7.7 +0.7
VOOV Vanguard S&P 500 Value ETF 3.0 10 0 6.5 -0.4
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -50 6.0 -1.0
IVE iShares S&P 500 Value ETF 3.0 18 -8 6.4 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 6 6.6 -0.3
SLVP iShares MSCI Global Silver Miners ETF 3.0 39 -29 4.3 -2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.0 25 -15 7.7 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 -5 8.5 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 -2 8.6 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 -2 5.5 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 -39 5.3 -1.7
AIEQ AI Powered Equity ETF 3.0 75 -65 5.3 -1.6
PFM Invesco Dividend Achievers ETF 2.9 53 -43 6.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -40 8.3 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 -15 6.6 -0.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 -20 7.4 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 -2 8.5 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -15 6.1 -0.9
KCAL Subversive Food Security ETF 2.9 75 -65 8.6 +1.6
FDWM Fidelity Women's Leadership ETF 2.9 59 -49 5.9 -1.0
RING iShares MSCI Global Gold Miners ETF 2.8 39 -29 6.8 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 7 6.2 -0.7
RNSC Small Cap US Equity Select ETF 2.8 60 -50 8.9 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 -55 7.1 +0.1
SPHQ Invesco S&P 500 Quality ETF 2.8 15 -5 6.1 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 -5 6.4 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 -15 7.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 0 5.9 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -50 11.0 +4.1
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -15 5.9 -1.0
DFUS Dimensional U.S. Equity ETF 2.7 9 1 5.8 -1.1
RECS Columbia Research Enhanced Core ETF 2.7 15 -5 6.7 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 -5 6.0 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -65 4.8 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 1 5.2 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -65 6.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 7 5.8 -1.2
RNDV US Equity Dividend Select ETF 2.7 50 -40 10.3 +3.3
IWV iShares Russell 3000 ETF 2.7 20 -10 5.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 1 6.3 -0.6
VTHR Vanguard Russell 3000 Index Fund 2.7 10 0 5.7 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 -46 7.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.7 6 4 8.2 +1.3
FLRG Fidelity U.S. Multifactor ETF 2.7 29 -19 7.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -51 8.4 +1.4
VTI Vanguard Total Stock Market Index Fund 2.6 3 7 5.7 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -12 5.9 -1.0
XVV iShares ESG Screened S&P 500 ETF 2.6 8 2 5.9 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 -15 6.7 -0.3
DGRO iShares Core Dividend Growth ETF 2.6 8 2 7.3 +0.4
DIV Global X SuperDividend US ETF 2.6 45 -35 8.5 +1.6
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -28 9.8 +2.9
IYY iShares Dow Jones U.S. ETF 2.6 20 -10 5.8 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -69 5.0 -1.9
RNLC Large Cap US Equity Select ETF 2.6 60 -50 7.5 +0.6
IWB iShares Russell 1000 ETF 2.6 15 -5 5.8 -1.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -5 11.9 +5.0
VONE Vanguard Russell 1000 ETF 2.6 8 2 5.8 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 -5 10.0 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 0 6.1 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 -18 6.8 -0.1
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 -8 10.1 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -35 11.3 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 -1 6.2 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -5 10.1 +3.2
WCEO Hypatia Women CEO ETF 2.6 85 -75 6.3 -0.6
SNPV Xtrackers S&P ESG Value ETF 2.6 15 -5 6.7 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 -5 5.9 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 -5 6.6 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -10 5.8 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 -49 6.8 -0.2
VUSE Vident Core US Equity Fund 2.5 50 -40 6.3 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 -10 6.0 -1.0
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 -18 7.4 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -19 5.8 -1.1
LCF Touchstone US Large Cap Focused ETF 2.5 69 -59 5.0 -2.0
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -18 7.7 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 80 -70 6.0 -1.0
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 6 5.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 7 5.9 -1.0
SPY SPDR S&P 500 ETF Trust 2.5 9 1 5.9 -1.0
IVV iShares Core S&P 500 ETF 2.5 3 7 6.0 -0.9
VOO VANGUARD S&P 500 ETF 2.4 3 7 6.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 8 6.0 -0.9
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 1 5.7 -1.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 -9 8.3 +1.4
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 -3 7.9 +0.9
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 -39 5.8 -1.1
STLV iShares Factors US Value Style ETF 2.4 25 -15 9.4 +2.5
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -37 5.8 -1.1
HOMZ Hoya Capital Housing ETF 2.4 30 -20 9.5 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -8 6.3 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 2 7.2 +0.3
GRZZ Grizzle Growth ETF 2.3 75 -65 6.6 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 8 2 6.9 -0.0
VRAI Virtus Real Asset Income ETF 2.3 55 -45 9.0 +2.0
GDVD R3 Global Dividend Growth ETF 2.3 88 -78 7.2 +0.2
VV Vanguard Large-Cap Index Fund 2.3 4 6 5.8 -1.1
IUSG iShares Core S&P US Growth ETF 2.3 4 6 6.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 -5 6.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 -2 6.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 1 6.0 -1.0
FMIL Fidelity New Millennium ETF 2.3 59 -49 6.1 -0.8
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 3 1.5 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -53 7.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -3 2.7 -4.2
STRV Strive 500 ETF 2.3 5 5 5.8 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -70 7.5 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -58 4.5 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 1 5.6 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -48 9.6 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 -25 8.8 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -89 6.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -4 5.9 -1.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 7 5.9 -1.1
SFY SoFi Select 500 ETF 2.2 0 10 5.6 -1.3
CGDV Capital Group Dividend Value ETF 2.2 33 -23 6.6 -0.4
STXD Strive 1000 Dividend Growth ETF 2.2 35 -25 6.2 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -60 8.4 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -49 5.7 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -48 -0.6 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 -19 8.9 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 -18 6.5 -0.4
SCHK Schwab 1000 Index ETF 2.1 5 5 6.0 -1.0
IPDP Dividend Performers ETF 2.1 106 -96 5.8 -1.2
EES WisdomTree SmallCap Earnings Fund 2.1 38 -28 12.5 +5.5
STXG Strive 1000 Growth ETF 2.1 18 -8 5.1 -1.9
RVRB Reverb ETF 2.1 30 -20 5.8 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -1 5.9 -1.0
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -49 2.7 -4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 -35 5.9 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.1 29 -19 5.8 -1.1
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -65 5.5 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 -15 7.4 +0.5
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -39 6.3 -0.6
FVAL Fidelity Value Factor ETF 2.0 29 -19 8.3 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 1 5.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 7 5.9 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -30 7.9 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -63 11.9 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -29 8.2 +1.3
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -25 5.8 -1.1
FTCS First Trust Capital Strength ETF 2.0 55 -45 6.4 -0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 -29 6.4 -0.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 -39 2.2 -4.8
VIRS Pacer BioThreat Strategy ETF 2.0 70 -60 7.2 +0.3
FDMO Fidelity Momentum Factor ETF 2.0 29 -19 4.3 -2.7
FQAL Fidelity Quality Factor ETF 2.0 29 -19 6.1 -0.8
IVW iShares S&P 500 Growth ETF 2.0 18 -8 5.8 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 6 6.0 -0.9
VOOG Vanguard S&P 500 Growth ETF 2.0 10 0 5.9 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -29 -1.2 -8.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -62 2.9 -4.1
LIT Global X Lithium & Battery Tech ETF 1.9 75 -65 4.9 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -48 8.4 +1.5
LITP Sprott Lithium Miners ETF 1.9 65 -55 8.4 +1.5
ACES ALPS Clean Energy ETF 1.9 55 -45 -3.1 -10.1
WOOD iShares Global Timber & Forestry ETF 1.9 42 -32 9.8 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -27 7.4 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -10 5.7 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 0 6.3 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -25 11.1 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -39 6.6 -0.4
VOTE Engine No. 1 Transform 500 ETF 1.9 5 5 5.8 -1.1
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -45 5.1 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 -16 4.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 8 5.9 -1.0
IVRA Invesco Real Assets ESG ETF 1.9 59 -49 7.6 +0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 39 -29 11.1 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 0 5.3 -1.6
HDUS Hartford Disciplined US Equity ETF 1.8 19 -9 7.0 +0.0
CACG ClearBridge All Cap Growth ETF 1.8 54 -44 3.9 -3.0
TOK iShares MSCI Kokusai ETF 1.8 25 -15 6.2 -0.7
IYK iShares U.S. Consumer Goods ETF 1.8 39 -29 6.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 0 6.0 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -51 -9.4 -16.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 -37 4.6 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 101 -91 0.8 -6.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -45 7.3 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 -19 8.5 +1.6
SSLY Syntax Stratified SmallCap ETF 1.8 40 -30 8.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -67 9.8 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -29 6.1 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 -10 6.9 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 3 5.8 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -5 7.4 +0.5
MGV Vanguard Mega Cap Value ETF 1.8 7 3 7.5 +0.6
OALC OneAscent Large Cap Core ETF 1.8 82 -72 6.1 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 -19 6.4 -0.6
IQSU IQ Candriam ESG US Equity ETF 1.7 9 1 5.5 -1.5
ACVF American Conservative Values ETF 1.7 75 -65 5.1 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 1 6.6 -0.3
HAPY Harbor Corporate Culture Leaders ETF 1.7 50 -40 4.4 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 -15 7.2 +0.2
URTH iShares MSCI World ETF 1.7 24 -14 6.4 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -20 9.5 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -50 4.4 -2.5
FBCV Fidelity Blue Chip Value ETF 1.7 59 -49 7.4 +0.5
XT iShares Exponential Technologies ETF 1.7 46 -36 3.9 -3.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -24 11.3 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -75 0.2 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -40 5.4 -1.6
VUG Vanguard Growth Index Fund 1.7 4 6 4.8 -2.1
MGC Vanguard Mega Cap Index Fund 1.7 7 3 5.7 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -49 3.7 -3.3
SRHQ SRH U.S. Quality ETF 1.7 35 -25 9.0 +2.1
HAPI Harbor Corporate Culture ETF 1.7 36 -26 5.5 -1.5
MGK Vanguard Mega Cap Growth ETF 1.7 7 3 4.9 -2.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -58 6.8 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 -5 7.4 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 0 6.0 -0.9
CWS AdvisorShares Focused Equity ETF 1.6 65 -55 5.7 -1.2
FLV American Century Focused Large Cap Value ETF 1.6 42 -32 7.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -65 5.5 -1.5
VDNI V-Shares US Leadership Diversity ETF 1.6 29 -19 6.2 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 -18 7.1 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 59 -49 4.5 -2.4
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 -65 6.5 -0.4
VT Vanguard Total World Stock ETF 1.6 7 3 6.6 -0.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -57 9.3 +2.4
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -10 11.7 +4.8
IWL iShares Russell Top 200 ETF 1.6 15 -5 5.6 -1.4
GSPY Gotham Enhanced 500 ETF 1.6 50 -40 6.2 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 3 6.0 -1.0
ILCG iShares Morningstar Growth ETF 1.5 4 6 4.6 -2.3
ACWI iShares MSCI ACWI ETF 1.5 32 -22 6.5 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 -5 5.6 -1.4
HDV iShares Core High Dividend ETF 1.5 8 2 9.4 +2.5
FPAG FPA Global Equity ETF 1.5 49 -39 6.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -39 5.6 -1.3
CGUS Capital Group Core Equity ETF 1.5 33 -23 5.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -37 5.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 1 6.5 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -85 2.5 -4.5
WKLY SoFi Weekly Dividend ETF 1.5 49 -39 8.5 +1.6
BOSS Global X Founder-Run Companies ETF 1.5 45 -35 3.3 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -90 11.9 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 -5 5.0 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 -25 7.2 +0.3
KRMA Global X Conscious Companies ETF 1.4 43 -33 6.4 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -65 3.2 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -35 1.7 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 0 5.4 -1.5
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -71 5.2 -1.8
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -46 3.8 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 -22 5.6 -1.3
BRNY Burney U.S. Factor Rotation ETF 1.4 79 -69 6.6 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -8 6.9 -0.1
WDIV SPDR Global Dividend ETF 1.3 40 -30 10.9 +4.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -40 2.1 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -65 6.4 -0.6
KONG Formidable Fortress ETF 1.3 89 -79 6.3 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -70 7.8 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 -19 6.7 -0.2
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 -48 9.5 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -13 4.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -5 4.4 -2.5
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -85 1.9 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -20 7.6 +0.6
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -30 5.9 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -5 5.5 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 -25 9.5 +2.5
PDP Invesco DWA Momentum ETF 1.2 62 -52 4.7 -2.2
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 -10 -0.4 -7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 -15 7.2 +0.2
GLOF iShares Global Equity Factor ETF 1.2 20 -10 9.0 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 -18 5.7 -1.3
PSET Principal Price Setters Index ETF 1.1 15 -5 6.6 -0.3
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -179 5.0 -2.0
ACTV LeaderShares Activist Leaders ETF 1.1 75 -65 9.3 +2.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -40 6.7 -0.2
PPA Invesco Aerospace & Defense ETF 1.1 61 -51 4.6 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -37 10.0 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -15 8.7 +1.8
TMFX Motley Fool Next Index ETF 1.1 50 -40 3.9 -3.1
ITAN Sparkline Intangible Value ETF 1.1 50 -40 7.0 +0.0
TRFM AAM Transformers ETF 1.1 49 -39 1.6 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 -25 9.3 +2.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -100 6.9 -0.0
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -50 1.4 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 6.4 -0.6
OSCV Opus Small Cap Value Plus ETF 1.1 79 -69 6.4 -0.5
DEW WisdomTree Global High Dividend Fund 1.1 58 -48 10.1 +3.2
ENTR Entrepreneur 30 Fund 1.0 75 -65 3.3 -3.6
SQLV Legg Mason Small-Cap Quality Value 1.0 60 -50 10.4 +3.5
PID Invesco International Dividend Achievers ETF 1.0 56 -46 8.2 +1.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -69 5.6 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 -6 6.5 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -50 6.4 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -60 5.8 -1.1
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 -19 8.0 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 -10 6.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 -2 6.5 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -65 5.8 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -45 6.1 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -15 6.4 -0.5
OEF iShares S&P 100 ETF 0.9 20 -10 5.6 -1.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 -10 5.1 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -49 8.3 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 -38 5.7 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 -29 12.1 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.9 30 -20 10.5 +3.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 -17 9.3 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -35 0.9 -6.0
UDI USCF Dividend Income Fund 0.8 65 -55 8.2 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 10 5.7 -1.2
CGGR Capital Group Growth ETF 0.8 39 -29 4.0 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -39 6.1 -0.9
GCOW Pacer Global High Dividend ETF 0.8 60 -50 14.1 +7.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.8 81 -71 4.2 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 4.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -79 5.6 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -25 8.4 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -46 15.0 +8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 6 4.9 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -61 2.0 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -10 9.0 +2.1
PRNT The 3D Printing ETF 0.7 66 -56 -3.2 -10.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -80 0.0 -6.9
DGT SPDR Global Dow ETF 0.7 50 -40 7.5 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -60 5.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -2 6.1 -0.8
SPRX Spear Alpha ETF 0.7 75 -65 1.5 -5.5
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -45 5.4 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -20 11.3 +4.4
IWC iShares Micro-Cap ETF 0.7 60 -50 -3.9 -10.8
IWF iShares Russell 1000 Growth ETF 0.6 19 -9 5.3 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 2 5.4 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -49 2.3 -4.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -50 7.4 +0.5
UFO Procure Space ETF 0.6 75 -65 2.8 -4.2
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -50 6.3 -0.7
JGRO JPMorgan Active Growth ETF 0.6 44 -34 4.0 -3.0
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -35 5.7 -1.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -17 6.3 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -70 17.9 +10.9
TMFC Motley Fool 100 Index ETF 0.6 50 -40 4.5 -2.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 -10 5.4 -1.5
ROCI ROC ETF 0.5 49 -39 5.3 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -65 3.9 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -44 7.8 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -25 7.6 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -49 12.9 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -10 5.4 -1.6
PXI Invesco DWA Energy Momentum ETF 0.5 60 -50 4.0 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -25 13.5 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -5 6.4 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 125 -115 0.7 -6.3
MEME Roundhill MEME ETF 0.4 69 -59 -1.3 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -39 5.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -65 7.5 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -65 1.9 -5.1
THCX The Cannabis ETF 0.4 75 -65 -64.4 -71.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -49 8.1 +1.2
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -59 2.2 -4.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 75 -65 4.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -37 -0.9 -7.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -32 6.5 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -20 11.6 +4.7
SIXS 6 Meridian Small Cap Equity ETF 0.3 89 -79 8.6 +1.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -42 6.4 -0.5
GOEX Global X Gold Explorers ETF 0.3 65 -55 6.0 -1.0
SIL Global X Silver Miners ETF 0.3 65 -55 2.4 -4.5
FFTY Innovator IBD 50 ETF 0.3 80 -70 2.9 -4.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -65 -92.3 -99.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -4 7.1 +0.2
SDIV Global X SuperDividend ETF 0.2 58 -48 18.3 +11.3
VEGN US Vegan Climate ETF 0.2 60 -50 5.3 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -11.6 -18.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -55 6.5 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 4.2 -2.7
LZRD Parabla Innovation ETF 0.2 69 -59 -8.7 -15.6
TOKE Cambria Cannabis ETF 0.2 42 -32 -20.1 -27.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -11 4.2 -2.8
SQEW LeaderShares Equity Skew ETF 0.2 75 -65 5.8 -1.1
IOO iShares Global 100 ETF 0.2 41 -31 6.1 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -30 4.9 -2.0
MOON Direxion Moonshot Innovators ETF 0.2 65 -55 -9.5 -16.4
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -69 0.0 -6.9
ARKG ARK Genomic Revolution ETF 0.2 75 -65 -13.5 -20.5
ARKK ARK Innovation ETF 0.2 75 -65 -6.8 -13.7
IBB iShares NASDAQ Biotechnology ETF 0.2 45 -35 0.7 -6.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -37 -9.6 -16.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 7.6 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 8.2 +1.2
SXQG 6 Meridian Quality Growth ETF 0.1 100 -90 5.0 -1.9
FPX First Trust US IPO Index Fund 0.1 61 -51 0.6 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -46 4.2 -2.8
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -75 1.8 -5.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -40 6.1 -0.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -65 7.7 +0.8
IYH iShares U.S. Healthcare ETF 0.1 39 -29 7.4 +0.4
PINK Simplify Health Care ETF 0.0 50 -40 5.1 -1.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 -8 5.2 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -42 8.7 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -35 -3.8 -10.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard Materials Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.