Vanguard Materials ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
26.1x P/Sales
ratio
2.0x
P/BV
ratio
2.6x Div.
yield
1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $3,176
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 112
Wgt avg mkt cap (mns) $59,329
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 14.5 %
NEWMONT MINING CORP 8.0 %
CRH PLC 6.0 %
SHERWIN-WILLIAMS CO/THE 5.8 %
FREEPORT-MCMORAN COPPER 5.0 %
ECOLAB INC 5.0 %
AIR PRODUCTS & CHEMICALS INC 3.8 %
CORTEVA INC 3.3 %
VULCAN MATERIALS CO 2.9 %
NUCOR CORP 2.8 %
Total 57.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.1 %
BRITAIN 16.8 %
CANADA 0.2 %
NETHERLANDS 0.2 %
LUXEMBOURG 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% -4.1% 7.4% 9.2% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 64%
MSCI EAFE 0.97 59%
MSCI Emg. Mkts. 0.80 46%

Technical Indicators
Recent close $207.07
30d moving avg. $197.92
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 potential alternatives to the Vanguard Materials ETF ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 9 bp ALTAR Score™: 6.4%


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 85.8 8 1 6.3 -0.0
XLB The Materials Select Sector SPDR Fund 71.1 8 1 6.4 0.0
IYM iShares U.S. Basic Materials ETF 55.1 40 -31 6.1 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 51.4 40 -31 7.9 +1.6
MXI iShares Global Materials ETF 37.3 41 -32 7.1 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.3 60 -51 5.2 -1.2
FXZ First Trust Materials AlphaDEX Fund 31.6 61 -52 9.3 +2.9
NANR SPDR S&P North American Natural Resources ETF 24.4 35 -26 7.8 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.2 60 -51 5.8 -0.6
XME State Street SPDR S&P Metals & Mining ETF 21.3 35 -26 6.8 +0.4
GNR SPDR S&P Global Natural Resources ETF 16.1 40 -31 10.1 +3.8
IGE iShares North American Natural Resources ETF 15.0 41 -32 7.3 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 14.6 39 -30 10.4 +4.1
PAVE Global X U.S. Infrastructure Development ETF 14.5 47 -38 5.1 -1.3
FTWO Strive FAANG 2.0 ETF 12.8 49 -40 4.3 -2.1
HWAY Themes US Infrastructure ETF 12.2 29 -20 5.9 -0.5
AGMI Themes Silver Miners ETF 11.8 35 -26 3.9 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 11.6 70 -61 7.6 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 -26 6.2 -0.2
ICOP iShares Copper and Metals Mining ETF 10.7 47 -38 7.3 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -37 9.4 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -50 9.5 +3.2
GDX VanEck Gold Miners ETF 10.0 51 -42 3.4 -3.0
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 -43 7.2 +0.8
HAP VanEck Natural Resources ETF 9.9 50 -41 8.7 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.9 54 -45 7.2 +0.8
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -63 7.4 +1.0
SGDM Sprott Gold Miners ETF 9.7 50 -41 2.7 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.5 20 -11 10.1 +3.7
MAGA Point Bridge America First ETF 9.3 72 -63 6.2 -0.2
RING iShares MSCI Global Gold Miners ETF 8.8 39 -30 3.8 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -51 5.7 -0.7
AVIE Avantis  Inflation Focused Equity ETF 8.5 25 -16 7.1 +0.7
SDY State Street SPDR S&P Dividend ETF 8.4 35 -26 6.8 +0.4
AFOS ARS Focused Opportunities Strategy ETF 8.3 45 -36 3.1 -3.3
BEEZ Honeytree U.S. Equity ETF 8.3 64 -55 3.9 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 -6 7.7 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -15 8.2 +1.8
IFRA iShares U.S. Infrastructure ETF 8.1 30 -21 6.4 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 8.0 20 -11 8.7 +2.3
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -26 6.9 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -52 6.8 +0.4
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -26 7.3 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.5 18 -9 6.8 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.5 85 -76 6.2 -0.2
STRN SMART Trend 25 ETF 7.4 59 -50 3.4 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -11 7.1 +0.7
SLX VanEck Steel ETF 7.4 56 -47 13.1 +6.7
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -27 9.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 -9 7.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 -9 8.5 +2.2
FTDS First Trust Dividend Strength ETF 7.3 70 -61 8.4 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -22 6.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 3 8.1 +1.7
PKB Invesco Building & Construction ETF 7.1 62 -53 4.3 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.1 15 -6 8.6 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 -1 8.6 +2.2
IVRA Invesco Real Assets ESG ETF 7.0 59 -50 6.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -51 8.0 +1.6
SYLD Cambria Shareholder Yield ETF 6.9 59 -50 12.2 +5.9
CUT Invesco MSCI Global Timber ETF 6.9 61 -52 10.7 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -29 9.0 +2.7
GMET VanEck Green Metals ETF 6.7 63 -54 7.1 +0.7
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 -30 10.1 +3.7
VBR Vanguard Small Cap Value ETF 6.7 7 2 8.9 +2.5
RSHO Tema American Reshoring ETF 6.7 75 -66 4.6 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 -11 8.9 +2.5
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 -3 8.8 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -43 5.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -49 5.7 -0.7
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 -19 9.8 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -56 5.0 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 -6 7.9 +1.6
DFLV Dimensional US Large Cap Value ETF 6.4 22 -13 7.4 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -56 4.8 -1.6
SYNB Putnam BioRevolution ETF 6.2 70 -61 2.5 -3.8
IBAT iShares Energy Storage & Materials ETF 6.2 47 -38 2.7 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 -3 6.0 -0.3
BATT Amplify Lithium & Battery Technology ETF 6.1 59 -50 1.9 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 -6 6.0 -0.4
VOE Vanguard Mid-Cap Value ETF 6.1 7 2 7.7 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -20 11.8 +5.4
ECML Euclidean Fundamental Value ETF 6.1 95 -86 9.9 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -40 4.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 6.0 13 -4 10.3 +3.9
BIBL Inspire 100 ETF 6.0 35 -26 5.2 -1.2
PEXL Pacer US Export Leaders ETF 6.0 60 -51 4.5 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 6.0 35 -26 1.3 -5.1
SLVP iShares MSCI Global Silver Miners ETF 5.9 39 -30 4.5 -1.9
PTL Inspire 500 ETF 5.9 9 0 5.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 5 6.9 +0.5
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -86 4.0 -2.4
ABEQ Absolute Select Value ETF 5.8 85 -76 4.7 -1.7
FSCS First Trust SMID Capital Strength ETF 5.8 60 -51 7.2 +0.8
IJR iShares Core S&P Small Cap ETF 5.8 6 3 7.4 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 5 5.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -50 8.8 +2.4
DFSV Dimensional US Small Cap Value ETF 5.8 31 -22 10.1 +3.8
IWS iShares Russell Mid-Cap Value ETF 5.8 23 -14 7.1 +0.7
DFUV Dimensional US Marketwide Value ETF 5.7 22 -13 7.3 +0.9
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -81 9.5 +3.2
DGLO First Trust RBA Deglobalization ETF 5.6 70 -61 6.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -51 6.8 +0.4
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 3 8.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -30 9.3 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 -3 7.1 +0.7
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -40 6.7 +0.3
YALL God Bless America ETF 5.5 65 -56 4.7 -1.7
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 -20 11.7 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 6 7.5 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -41 5.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -58 9.8 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 -20 7.7 +1.4
DFAS Dimensional U.S. Small Cap ETF 5.4 26 -17 6.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 5 6.2 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 -15 7.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 5.3 5 4 7.1 +0.8
FTAG First Trust Indxx Global Agriculture ETF 5.2 70 -61 8.3 +1.9
VEGI iShares MSCI Agriculture Producers ETF 5.2 39 -30 9.0 +2.6
STXK Strive Small-Cap ETF 5.2 18 -9 5.9 -0.5
PHO Invesco Water Resources ETF 5.2 60 -51 5.0 -1.4
HKND Humankind US Stock ETF 5.2 11 -2 7.1 +0.7
DMAT Global X Disruptive Materials ETF 5.2 59 -50 6.6 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 0 6.2 -0.2
COPA Themes Copper Miners ETF 5.1 35 -26 4.4 -2.0
ITB iShares U.S. Home Construction ETF 5.1 40 -31 11.7 +5.4
EVX VanEck Environmental Services ETF 5.1 55 -46 2.6 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 -6 6.7 +0.4
MOO VanEck Agribusiness ETF 5.0 53 -44 10.4 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 2 7.2 +0.8
ZIG Acquirers Fund 5.0 84 -75 19.7 +13.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 6 7.2 +0.8
PIO Invesco Global Water ETF 5.0 75 -66 4.5 -1.9
TBLU Tortoise Global Water ESG ETF 5.0 40 -31 4.7 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 2 5.7 -0.7
OSEA Harbor International Compounders ETF 5.0 55 -46 4.9 -1.5
LVOL American Century Low Volatility ETF 5.0 29 -20 5.1 -1.3
COPX Global X Copper Miners ETF 4.9 65 -56 5.5 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -33 6.2 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -11 8.2 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 2 7.4 +1.0
CGDV Capital Group Dividend Value ETF 4.9 33 -24 4.6 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -50 5.8 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -6 7.2 +0.8
SETM Sprott Energy Transition Materials ETF 4.9 65 -56 2.0 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -11 6.3 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 -9 9.6 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -61 10.5 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.8 15 -6 9.6 +3.2
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -16 4.7 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -11 5.6 -0.8
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -11 6.7 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -71 7.5 +1.2
VB Vanguard Small-Cap ETF 4.7 5 4 6.0 -0.4
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -43 7.0 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -20 7.4 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -66 5.2 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -6 6.2 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 -15 7.3 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -51 5.5 -0.9
PSET Principal Quality ETF 4.5 15 -6 5.5 -0.8
FVD First Trust Value Line Dividend Index Fund 4.5 65 -56 6.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 0 6.2 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -26 6.1 -0.3
DVY iShares Select Dividend ETF 4.5 38 -29 9.0 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -31 6.0 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 -26 7.5 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -66 4.4 -2.0
ISCB iShares Morningstar Small-Cap ETF 4.4 4 5 5.7 -0.7
VO Vanguard Mid-Cap ETF 4.4 4 5 6.0 -0.4
IYJ iShares U.S. Industrials ETF 4.4 40 -31 4.7 -1.7
IWR iShares Russell Midcap ETF 4.4 19 -10 6.2 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 -26 5.7 -0.7
SPHB Invesco S&P 500 High Beta ETF 4.4 25 -16 4.7 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 -8 5.9 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 5 5.9 -0.5
STXM Strive Mid-Cap ETF 4.3 18 -9 6.3 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 -20 6.8 +0.4
IWN iShares Russell 2000 Value ETF 4.3 24 -15 6.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 -8 6.9 +0.5
ISMD Inspire Small/Mid Cap ETF 4.3 54 -45 5.2 -1.2
VTWV Vanguard Russell 2000 Value ETF 4.2 10 -1 6.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -18 8.8 +2.4
CGW Invesco S&P Global Water Index ETF 4.2 57 -48 4.7 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -56 5.4 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -61 5.1 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -46 5.9 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 -1 9.5 +3.1
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 -7 5.4 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 -11 6.7 +0.4
FIW First Trust Water ETF 4.1 53 -44 5.1 -1.3
EZM WisdomTree U.S. MidCap Fund 4.1 38 -29 8.5 +2.2
PY Principal Value ETF 4.1 15 -6 7.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -33 6.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -51 7.0 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 2 10.9 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 -3 7.4 +1.0
CAML Congress Large Cap Growth ETF 4.0 66 -57 3.4 -3.0
TINT ProShares Smart Materials ETF 4.0 58 -49 5.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 -3 6.5 +0.1
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 -6 7.7 +1.3
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.6 -1.8
BLES Inspire Global Hope ETF 4.0 61 -52 6.8 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 -6 6.8 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -26 7.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 -14 6.0 -0.4
GVLU Gotham 1000 Value ETF 3.8 50 -41 9.4 +3.1
NUDV Nuveen ESG Dividend ETF 3.8 26 -17 7.5 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 -16 7.5 +1.2
SMRI Bushido Capital US Equity ETF 3.8 71 -62 9.9 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -30 8.5 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -30 7.4 +1.0
SCHA Schwab U.S. Small-Cap ETF 3.8 4 5 5.5 -0.9
DXUV Dimensional US Vector Equity ETF 3.8 28 -19 6.0 -0.4
DVND Touchstone Dividend Select ETF 3.8 67 -58 5.5 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 -31 7.4 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -16 5.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -36 5.3 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -16 5.6 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -76 3.0 -3.3
ULVM VictoryShares US Value Momentum ETF 3.8 20 -11 7.3 +0.9
FTCS First Trust Capital Strength ETF 3.7 55 -46 5.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -4 6.1 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -36 4.2 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 -6 7.5 +1.1
WDNA WisdomTree BioRevolution Fund 3.7 45 -36 -1.9 -8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -40 9.0 +2.6
JAVA JPMorgan Active Value ETF 3.7 44 -35 6.3 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -51 6.4 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 -6 5.9 -0.5
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 -16 6.9 +0.5
RSSL Global X Russell 2000 ETF 3.6 8 1 3.5 -2.9
IWM iShares Russell 2000 ETF 3.6 19 -10 3.5 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -30 8.5 +2.1
VTWO Vanguard Russell 2000 ETF 3.5 7 2 3.6 -2.8
EBI Longview Advantage ETF 3.5 35 -26 6.7 +0.3
TOLL Tema Durable Quality ETF 3.5 75 -66 5.1 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.5 12 -3 7.9 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -29 6.4 +0.0
BFOR ALPS Barron's 400 ETF 3.5 65 -56 5.8 -0.5
KROP Global X AgTech & Food Innovation ETF 3.5 50 -41 8.0 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -34 6.0 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -34 4.4 -2.0
VONV Vanguard Russell 1000 Value ETF 3.5 7 2 6.5 +0.1
IWD iShares Russell 1000 Value ETF 3.4 19 -10 6.3 -0.0
STXV Strive 1000 Value ETF 3.4 18 -9 8.1 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -40 6.1 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -30 9.5 +3.2
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 -16 9.4 +3.1
JGRW Jensen Quality Growth ETF 3.4 57 -48 4.7 -1.7
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -20 5.3 -1.0
AVUS Avantis U.S. Equity ETF 3.4 15 -6 5.7 -0.7
PBJ Invesco Food & Beverage ETF 3.3 57 -48 8.5 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -51 8.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 3 4.2 -2.2
ROUS Hartford Multifactor US Equity ETF 3.3 19 -10 6.9 +0.6
IUSV iShares Core S&P US Value ETF 3.3 4 5 6.3 -0.0
ICAP InfraCap Equity Income Fund ETF 3.3 171 -162 4.3 -2.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -30 9.9 +3.5
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -40 8.4 +2.0
ASLV Allspring Special Large Value ETF 3.3 35 -26 6.5 +0.1
VXF Vanguard Extended Market ETF 3.3 5 4 4.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 3.3 35 -26 10.0 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 3 2.9 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 0 4.8 -1.6
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -56 8.2 +1.8
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -17 6.2 -0.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 -3 7.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -66 7.6 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -8 5.7 -0.6
REVS Columbia Research Enhanced Value ETF 3.2 19 -10 7.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -13 5.8 -0.6
FEGE First Eagle Global Equity ETF 3.2 79 -70 6.4 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -61 2.1 -4.3
PRXV Praxis Impact Large Cap Value ETF 3.2 36 -27 6.6 +0.2
BLCV iShares Large Cap Value Active ETF 3.2 53 -44 7.3 +0.9
GDXJ VanEck Junior Gold Miners ETF 3.2 52 -43 3.2 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -60 0.5 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 0 3.8 -2.5
SSPY Syntax Stratified LargeCap ETF 3.2 30 -21 6.7 +0.3
PKW Invesco Buyback Achievers ETF 3.2 62 -53 7.9 +1.5
SMMD iShares Russell 2500 ETF 3.2 15 -6 6.6 +0.2
VOOV Vanguard S&P 500 Value ETF 3.1 7 2 6.2 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -29 8.9 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 -56 6.3 -0.0
IUS Invesco RAFI Strategic US ETF 3.1 19 -10 6.8 +0.4
GPT Intelligent Alpha Atlas ETF 3.1 69 -60 5.8 -0.6
NUSC Nuveen ESG Small-Cap ETF 3.1 31 -22 5.1 -1.3
HELX Franklin Genomic Advancements ETF 3.1 50 -41 -0.4 -6.7
IVE iShares S&P 500 Value ETF 3.1 18 -9 6.1 -0.3
PSC Principal U.S. Small-Cap ETF 3.1 38 -29 6.8 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 5 6.2 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 -1 5.9 -0.5
SFYX SoFi Next 500 ETF 3.1 0 9 5.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -30 6.7 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 -9 6.7 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -6 5.8 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 -9 5.3 -1.1
WCEO Hypatia Women CEO ETF 3.0 85 -76 3.2 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 -8 5.5 -0.9
LIVR Intelligent Livermore ETF 3.0 69 -60 3.5 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -16 7.2 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -30 3.0 -3.4
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 -16 5.0 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -30 1.6 -4.8
NIXT Research Affiliates Deletions ETF 3.0 9 0 7.9 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -11 6.0 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 -1 5.5 -0.9
DFVX Dimensional US Large Cap Vector ETF 3.0 22 -13 6.2 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 -3 7.3 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 -6 5.3 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -50 4.3 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -16 7.2 +0.8
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -76 4.1 -2.2
VIG Vanguard Dividend Appreciation ETF 2.9 5 4 5.5 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -50 14.6 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 -11 5.3 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -41 5.4 -1.0
IWO iShares Russell 2000 Growth ETF 2.9 24 -15 0.8 -5.6
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -46 6.4 0.0
JPEF JPMorgan Equity Focus ETF 2.9 50 -41 4.4 -2.0
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 -1 0.9 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -46 12.6 +6.3
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -57 -3.0 -9.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 -16 7.4 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -56 2.1 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 -21 8.1 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -19 5.6 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -51 6.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 0 5.5 -0.9
CGUS Capital Group Core Equity ETF 2.8 33 -24 4.4 -2.0
VTV Vanguard Value ETF 2.8 4 5 6.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 6.4 +0.0
CVAR Cultivar ETF 2.8 87 -78 7.4 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 4.8 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -41 7.1 +0.7
DIVY Sound Equity Dividend Income ETF 2.7 45 -36 9.9 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -20 6.4 +0.0
INCE Franklin Income Equity Focus ETF 2.7 29 -20 5.8 -0.6
DCOR Dimensional US Core Equity 1 ETF 2.7 14 -5 5.4 -1.0
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -20 4.9 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -116 6.8 +0.4
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -39 4.5 -1.9
PFM Invesco Dividend Achievers ETF 2.7 53 -44 5.3 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -16 5.4 -1.0
STXD Strive 1000 Dividend Growth ETF 2.7 35 -26 5.0 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -55 1.2 -5.2
NULC Nuveen ESG Large-Cap ETF 2.7 21 -12 4.7 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -51 4.2 -2.2
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -19 3.2 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 -16 7.7 +1.3
GINX SGI Enhanced Global Income ETF 2.6 98 -89 7.8 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -36 4.5 -1.9
ACVF American Conservative Values ETF 2.6 75 -66 4.3 -2.1
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -41 4.6 -1.8
AKAF The Frontier Economic Fund 2.6 20 -11 6.2 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -66 3.5 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -47 6.2 -0.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 5.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 5 6.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 -9 5.7 -0.7
CBSE Clough Select Equity ETF 2.5 85 -76 1.2 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -1 5.0 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -29 7.8 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -26 7.8 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -26 6.7 +0.3
FQAL Fidelity Quality Factor ETF 2.5 15 -6 5.8 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -6 4.9 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 -9 6.4 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -16 11.9 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -31 6.0 -0.4
GURU Global X Guru Index ETF 2.5 75 -66 2.8 -3.6
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -41 4.3 -2.1
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -40 4.3 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 -3 7.2 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -26 5.1 -1.2
IWX iShares Russell Top 200 Value ETF 2.4 20 -11 6.0 -0.4
SFGV Sequoia Global Value ETF 2.3 23 -14 8.2 +1.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -1 5.0 -1.4
BLCR iShares Large Cap Core Active ETF 2.3 36 -27 3.7 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -61 12.3 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -5 4.9 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -6 5.5 -0.9
EES WisdomTree U.S. SmallCap Fund 2.3 38 -29 8.4 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -46 6.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 -6 5.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 -9 5.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -52 5.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.3 6 3 7.0 +0.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 -31 6.7 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -50 2.1 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -1 5.6 -0.7
DGRO iShares Core Dividend Growth ETF 2.2 8 1 6.5 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -97 11.6 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 2 5.1 -1.3
USRD Themes US R&D Champions ETF 2.2 29 -20 4.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -16 4.7 -1.7
FVAL Fidelity Value Factor ETF 2.2 15 -6 6.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -1 4.7 -1.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 -3 5.0 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 0 4.9 -1.5
FTGS First Trust Growth Strength ETF 2.2 60 -51 4.5 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -26 6.0 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -2 4.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -6 7.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.2 25 -16 4.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -11 5.1 -1.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -9 5.1 -1.3
ILCV iShares Morningstar Value ETF 2.1 4 5 6.3 -0.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -6 5.6 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -51 4.9 -1.5
HYDR Global X Hydrogen ETF 2.1 50 -41 -6.5 -12.8
DIV Global X SuperDividend US ETF 2.1 45 -36 11.2 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -41 4.1 -2.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 -30 6.7 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -76 6.7 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -71 4.8 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 9 11.9 +5.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 2 3.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 -9 7.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 -4 3.0 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 -6 5.7 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -29 9.7 +3.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -101 8.3 +1.9
OPTZ Optimize Strategy Index ETF 2.0 50 -41 4.8 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 7 5.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 0 4.7 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -50 4.8 -1.6
OCEN IQ Clean Oceans ETF 2.0 45 -36 5.3 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -50 10.3 +3.9
VOTE TCW Transform 500 ETF 2.0 5 4 4.9 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -18 7.2 +0.8
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -6 5.1 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -51 4.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 9 4.9 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -31 4.6 -1.7
FFND Future Fund Active ETF 2.0 100 -91 3.8 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 4 7.9 +1.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 2 1.7 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -51 4.3 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -26 12.7 +6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 0 5.3 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -39 4.5 -1.9
APUE ActivePassive U.S. Equity ETF 1.9 45 -36 4.6 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 6 5.1 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -70 3.9 -2.4
KLMN Invesco MSCI North America Climate ETF 1.9 9 0 5.0 -1.4
CHGX AXS Change Finance ESG ETF 1.9 49 -40 5.2 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -56 -1.3 -7.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 0 4.8 -1.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -26 7.8 +1.4
LCF Touchstone US Large Cap Focused ETF 1.9 69 -60 4.3 -2.1
DFUS Dimensional U.S. Equity ETF 1.9 9 0 4.8 -1.6
VTHR Vanguard Russell 3000 ETF 1.9 7 2 4.8 -1.5
IWV iShares Russell 3000 ETF 1.9 20 -11 4.7 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -11 8.5 +2.2
ABFL Abacus FCF Leaders ETF 1.9 59 -50 5.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 2 4.8 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -2 5.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 6 4.8 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 -6 5.7 -0.6
VTI Vanguard Total Stock Market ETF 1.9 3 6 4.8 -1.5
SCHD Schwab US Dividend Equity ETF 1.8 6 3 10.0 +3.6
FDMO Fidelity Momentum Factor ETF 1.8 15 -6 3.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -1 4.9 -1.4
AIEQ AI Powered Equity ETF 1.8 75 -66 4.8 -1.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 -25 6.8 +0.4
VONE Vanguard Russell 1000 ETF 1.8 7 2 4.9 -1.4
SWP SWP Growth & Income ETF 1.8 99 -90 4.1 -2.2
IWB iShares Russell 1000 ETF 1.8 15 -6 4.8 -1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -46 5.4 -0.9
RECS Columbia Research Enhanced Core ETF 1.8 15 -6 5.8 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.8 8 1 4.8 -1.6
IYY iShares Dow Jones U.S. ETF 1.8 20 -11 4.7 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -41 5.3 -1.0
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -6 5.2 -1.2
RAUS RACWI US ETF 1.8 15 -6 4.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -6 6.8 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -19 6.3 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -50 4.3 -2.1
FEOE First Eagle Overseas Equity ETF 1.8 79 -70 6.7 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -11 4.3 -2.1
DIVE Dana Concentrated Dividend ETF 1.7 65 -56 7.7 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -26 5.7 -0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 5.1 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 1 4.9 -1.5
VAMO Cambria Value & Momentum ETF 1.7 61 -52 6.1 -0.3
MGV Vanguard Mega Cap Value ETF 1.7 7 2 6.4 +0.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 -38 4.4 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -4 5.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -3 4.6 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -16 4.9 -1.4
DIVB iShares Core Dividend ETF 1.7 5 4 8.1 +1.7
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 8.4 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -30 11.4 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -51 5.1 -1.3
PBUS Invesco MSCI USA ETF 1.7 4 5 4.9 -1.5
HDUS Hartford Disciplined US Equity ETF 1.7 19 -10 5.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -6 9.2 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -20 4.7 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -49 -2.0 -8.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -11 4.7 -1.7
HOMZ Hoya Capital Housing ETF 1.7 30 -21 9.6 +3.2
PWV Invesco Large Cap Value ETF 1.7 55 -46 7.5 +1.1
DAK Dakota Active Equity ETF 1.7 43 -34 4.5 -1.9
VOO Vanguard S&P 500 ETF 1.7 3 6 4.9 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -63 -1.3 -7.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -52 5.2 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 -45 3.3 -3.1
KRMA Global X Conscious Companies ETF 1.7 43 -34 6.0 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -1 5.2 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -19 7.4 +1.0
FBCV Fidelity Blue Chip Value ETF 1.7 59 -50 7.2 +0.9
GOEX Global X Gold Explorers ETF 1.7 65 -56 2.2 -4.2
SIL Global X Silver Miners ETF 1.7 65 -56 2.0 -4.4
SGRT SMART Earnings Growth 30 ETF 1.7 59 -50 2.4 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -51 6.1 -0.3
IVV iShares Core S&P 500 ETF 1.6 3 6 4.9 -1.5
SPY SPDR S&P 500 ETF 1.6 9 -0 4.8 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 7 4.9 -1.5
CHRI Global X S&P 500 Christian Values ETF 1.6 29 -20 4.6 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -54 8.8 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 -11 5.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 0 4.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -66 5.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 5.1 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -9 4.6 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 6 4.8 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 -6 4.6 -1.7
GXLC Global X U.S. 500 ETF 1.6 2 7 4.8 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -27 4.9 -1.4
WOOD iShares Global Timber & Forestry ETF 1.6 42 -33 12.9 +6.5
SFY SoFi Select 500 ETF 1.6 0 9 4.5 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -3 5.9 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -6 4.8 -1.5
STRV Strive 500 ETF 1.6 5 4 4.8 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 -11 3.8 -2.6
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -67 4.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -20 4.7 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -4 9.8 +3.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 8.9 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -51 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 6 4.9 -1.4
WLDR Affinity World Leaders Equity ETF 1.5 67 -58 7.7 +1.3
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -36 4.7 -1.6
VV Vanguard Large-Cap ETF 1.5 4 5 4.8 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -40 6.9 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 4.6 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -90 3.8 -2.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 1 5.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 -10 6.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -66 4.1 -2.3
DIVL Madison Dividend Value ETF 1.5 65 -56 5.4 -1.0
SCHK Schwab 1000 Index ETF 1.5 5 4 5.0 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -64 11.5 +5.1
VALQ American Century U.S. Quality Value ETF 1.4 29 -20 7.8 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 -6 4.2 -2.2
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -31 5.9 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -59 4.7 -1.7
AVUQ Avantis U.S. Quality ETF 1.4 15 -6 4.4 -1.9
FLDZ RiverNorth Patriot ETF 1.4 75 -66 6.2 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -51 5.3 -1.1
RVRB Reverb ETF 1.4 30 -21 4.6 -1.8
PID Invesco International Dividend Achievers ETF 1.4 53 -44 5.1 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -21 10.4 +4.0
BEEX BeeHive ETF 1.4 84 -75 4.3 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -60 7.0 +0.6
ITAN Sparkline Intangible Value ETF 1.4 50 -41 6.5 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -31 7.5 +1.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -50 4.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.4 8 1 5.7 -0.6
DGT State Street SPDR Global Dow ETF 1.4 50 -41 6.5 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -21 6.8 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 6 5.0 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -51 2.8 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 2 7.6 +1.2
STOX Horizon Core Equity ETF 1.3 70 -61 4.2 -2.1
SFTY Horizon Managed Risk ETF 1.3 77 -68 4.2 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -76 -1.2 -7.5
TTAC FCF US Quality ETF 1.3 59 -50 6.2 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -38 8.8 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -1 5.6 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -66 7.4 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 5.4 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -26 9.1 +2.7
GSPY Gotham Enhanced 500 ETF 1.3 50 -41 5.3 -1.1
OALC OneAscent Large Cap Core ETF 1.3 86 -77 4.1 -2.2
CSMD Congress SMid Growth ETF 1.3 69 -60 4.0 -2.3
PRAY FIS Christian Stock Fund 1.3 69 -60 5.1 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -51 9.9 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -71 6.4 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -26 5.3 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -51 -0.9 -7.3
TOK iShares MSCI Kokusai ETF 1.2 26 -17 4.9 -1.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 -6 8.0 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -36 10.7 +4.3
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -29 8.1 +1.7
FPAG FPA Global Equity ETF 1.2 49 -40 5.7 -0.7
QUVU Hartford Quality Value ETF 1.2 46 -37 7.3 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -41 8.6 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -40 7.0 +0.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -33 4.7 -1.7
AGRW Allspring LT Large Growth ETF 1.2 35 -26 3.7 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -25 8.7 +2.3
STXG Strive 1000 Growth ETF 1.2 18 -9 3.9 -2.5
URTH iShares MSCI World ETF 1.2 24 -15 4.9 -1.4
ACES ALPS Clean Energy ETF 1.2 55 -46 -2.5 -8.9
QQQ Invesco QQQ Trust Series I 1.2 20 -11 4.2 -2.2
VT Vanguard Total World Stock ETF 1.2 6 3 5.7 -0.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 4.3 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -26 9.7 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -23 4.9 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -49 7.1 +0.7
LITP Sprott Lithium Miners ETF 1.2 65 -56 1.3 -5.0
LIT Global X Lithium & Battery Tech ETF 1.2 75 -66 6.5 +0.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 3.2 -3.2
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -38 4.3 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 -26 3.9 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -26 7.2 +0.8
ILCG iShares Morningstar Growth ETF 1.2 4 5 3.8 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -19 6.0 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -46 10.3 +3.9
RCGE RockCreek Global Equality ETF 1.1 95 -86 6.6 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 4.6 -1.8
KONG Formidable Fortress ETF 1.1 89 -80 5.8 -0.6
ROE Astoria US Quality Kings ETF 1.1 49 -40 6.9 +0.6
IWL iShares Russell Top 200 ETF 1.1 15 -6 4.5 -1.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 -25 6.8 +0.4
TMFX Motley Fool Next Index ETF 1.1 50 -41 3.1 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -26 4.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -28 6.2 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -66 6.4 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -40 4.7 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -6 6.6 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -53 2.0 -4.4
SRHQ SRH U.S. Quality ETF 1.1 35 -26 7.3 +0.9
DEMZ Democratic Large Cap Core ETF 1.1 45 -36 4.6 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 5.9 -0.5
ACWI iShares MSCI ACWI ETF 1.0 32 -23 5.3 -1.0
GEW Cambria Global EW ETF 1.0 29 -20 5.9 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -3 4.0 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -51 5.9 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -40 3.7 -2.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -39 5.5 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -10 5.5 -0.9
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -65 8.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -21 5.7 -0.7
SPXM Azoria 500 Meritocracy ETF 1.0 47 -38 4.5 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -17 3.5 -2.9
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.5 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -61 5.0 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 6.1 -0.2
HDV iShares Core High Dividend ETF 1.0 8 1 7.1 +0.7
MGC Vanguard Mega Cap ETF 1.0 7 2 4.6 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -12 3.8 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -51 10.5 +4.1
MBOX Freedom Day Dividend ETF 1.0 39 -30 7.7 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -70 5.8 -0.6
DURA VanEck Durable High Dividend ETF 0.9 29 -20 7.4 +1.0
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 4.9 -1.4
OSCV Opus Small Cap Value ETF 0.9 79 -70 7.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -9 5.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 0 5.5 -0.9
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -37 6.1 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 4.5 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 -11 3.0 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -21 4.8 -1.6
XT iShares Exponential Technologies ETF 0.9 46 -37 4.5 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -21 16.9 +10.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -81 3.8 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -9 3.8 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -38 5.2 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -71 11.4 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 5.4 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -49 4.5 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -49 7.1 +0.7
TAX Cambria Tax Aware ETF 0.8 49 -40 6.0 -0.4
FFTY Innovator IBD 50 ETF 0.8 80 -71 -1.9 -8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -3 4.7 -1.7
TEXN iShares Texas Equity ETF 0.8 20 -11 6.2 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -26 3.6 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -51 9.2 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -80 4.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 -6 8.9 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -3 4.9 -1.4
EQIN Columbia US Equity Income ETF 0.8 35 -26 6.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -16 6.0 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -6 4.6 -1.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 2 4.4 -1.9
VUG Vanguard Growth ETF 0.7 4 5 4.3 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -30 -1.3 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -62 -1.4 -7.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -49 8.1 +1.7
FSGS First Trust SMID Growth Strength ETF 0.7 60 -51 5.2 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -51 4.0 -2.4
VRAI Virtus Real Asset Income ETF 0.7 55 -46 10.1 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -61 4.1 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -51 3.7 -2.7
MID American Century Mid Cap Growth Impact ETF 0.7 45 -36 3.6 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -86 -0.4 -6.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -46 8.0 +1.7
IWC iShares Micro-Cap ETF 0.6 60 -51 -1.3 -7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -16 8.4 +2.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -11 4.2 -2.2
DUHP Dimensional US High Profitability ETF 0.6 21 -12 6.3 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -27 3.7 -2.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 -28 6.3 -0.1
TMFC Motley Fool 100 Index ETF 0.6 50 -41 3.5 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -40 11.1 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 4.5 -1.9
ALIL Argent Focused Small Cap ETF 0.6 74 -65 6.6 +0.2
IOO iShares Global 100 ETF 0.6 41 -32 4.6 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -80 9.5 +3.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -40 5.8 -0.6
FFOX FundX Future Fund Opportunities ETF 0.6 100 -91 3.4 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 4.4 -2.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -76 2.6 -3.7
WBIY WBI Power Factor High Dividend ETF 0.6 100 -91 13.2 +6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -1 4.2 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -20 7.6 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 3.8 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 4.2 -2.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -30 1.1 -5.2
DIVN Horizon Dividend Income ETF 0.5 70 -61 7.7 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -6 3.1 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 8.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 -1 4.2 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -56 2.6 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -50 4.1 -2.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -66 -0.8 -7.2
SPIT F/m Emerald Special Situations ETF 0.5 105 -96 -0.9 -7.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 9.8 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -11 4.3 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 4.8 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -72 5.3 -1.1
HGRO Hedgeye Quality Growth ETF 0.5 70 -61 3.6 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -47 10.8 +4.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 2.6 -3.8
CDIG City Different Investments Global Equity ETF 0.5 75 -66 0.6 -5.8
OEF iShares S&P 100 ETF 0.5 20 -11 4.4 -1.9
PRNT 3D Printing ETF 0.4 66 -57 1.8 -4.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -25 4.3 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 4.2 -2.2
IVW iShares S&P 500 Growth ETF 0.4 18 -9 4.0 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 4.1 -2.3
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -41 6.3 -0.1
ALRG Allspring LT Large Core ETF 0.4 28 -19 4.5 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.9 -3.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 -20 3.9 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -50 6.3 -0.1
FLV American Century Focused Large Cap Value ETF 0.3 42 -33 6.7 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -30 9.2 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -5 5.0 -1.4
OEI Optimized Equity Income ETF 0.3 75 -66 3.9 -2.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -56 3.9 -2.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 -11 4.3 -2.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -71 19.1 +12.7
UDI USCF Dividend Income Fund 0.3 65 -56 8.0 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 9.7 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 10.3 +3.9
CGDG Capital Group Dividend Growers ETF 0.3 47 -38 6.0 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.5 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.2 -2.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 6.1 -0.3
JGRO JPMorgan Active Growth ETF 0.3 44 -35 3.6 -2.8
TCV Towle Value ETF 0.3 85 -76 10.9 +4.5
TBG TBG Dividend Focus ETF 0.3 59 -50 7.9 +1.5
TINY ProShares Nanotechnology ETF 0.3 58 -49 3.6 -2.8
CGGR Capital Group Growth ETF 0.3 39 -30 3.5 -2.9
CWS AdvisorShares Focused Equity ETF 0.3 84 -75 5.4 -1.0
YNOT Horizon Digital Frontier ETF 0.2 75 -66 3.2 -3.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 4.0 -2.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -33 8.8 +2.4
LGCF Themes US Cash Flow Champions ETF 0.2 30 -21 8.0 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 4.2 -2.2
BGRO iShares Large Cap Growth Active ETF 0.2 55 -46 2.7 -3.7
DFIS Dimensional International Small Cap ETF 0.2 39 -30 6.9 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -9 4.9 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 7.2 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -31 3.1 -3.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 6.6 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 7.6 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.3 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -51 6.8 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -20 11.3 +5.0
AVSD Avantis Responsible International Equity ETF 0.2 23 -14 5.1 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -11 -4.4 -10.8
DFIV Dimensional International Value ETF 0.1 27 -18 8.8 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -71 6.2 -0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.4 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -51 1.9 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 6.1 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.7 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 7.0 +0.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -0.2 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -14 3.3 -3.1
PINK Simplify Health Care ETF 0.1 50 -41 0.8 -5.6
VEGN US Vegan Climate ETF 0.1 60 -51 4.6 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 5.9 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 7.7 +1.3
AVDE Avantis International Equity ETF 0.1 23 -14 7.0 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -21 7.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -43 6.2 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 8.0 +1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.7 +0.3
CGV Conductor Global Equity Value ETF 0.0 130 -121 7.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -33 5.2 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.9 -0.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 7.4 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 8.6 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 8.3 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 1.6 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 6.6 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -16 5.3 -1.1

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.