Vanguard Materials ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 32.9x P/Sales
ratio		 2.4x
P/BV
ratio		 3.2x Div.
yield		 1.4%


  • 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) $3,632
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 116
Wgt avg mkt cap (mns) $58,765
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 14.8 %
NEWMONT MINING CORP 8.3 %
FREEPORT-MCMORAN COPPER 6.1 %
CRH PLC 5.1 %
SHERWIN-WILLIAMS CO/THE 5.0 %
ECOLAB INC 4.4 %
AIR PRODUCTS & CHEMICALS INC 4.0 %
CORTEVA INC 3.6 %
NUCOR CORP 2.7 %
VULCAN MATERIALS CO 2.5 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.0 %
BRITAIN 16.0 %
IRELAND 1.4 %
NETHERLANDS 0.2 %
CANADA 0.1 %
LUXEMBOURG 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 21.2% 7.3% 10.6% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 61%
MSCI EAFE 0.97 64%
MSCI Emg. Mkts. 0.74 49%

Technical Indicators
Recent close $236.06
30d moving avg. $225.83
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAW
Ticker Fund
Name		 Overlap1
vs VAW
(%)		 Expense
ratio
(bp)		 Savings
vs VAW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAW
(%)
XLB Materials Select Sector SPDR 69.0 8 1 5.3 +0.5
IYM iShares U.S. Basic Materials ETF 57.2 40 -31 4.4 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 48.8 40 -31 5.4 +0.6
MXI iShares Global Materials ETF 36.0 41 -32 5.8 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 32.4 60 -51 3.9 -0.9
FXZ First Trust Materials AlphaDEX Fund 29.9 61 -52 6.7 +1.9
NANR SPDR S&P North American Natural Resources ETF 25.5 35 -26 6.1 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.5 60 -51 4.8 -0.0
XME State Street SPDR S&P Metals & Mining ETF 21.5 35 -26 5.0 +0.1
PAVE Global X U.S. Infrastructure Development ETF 15.4 47 -38 4.1 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 15.2 39 -30 7.9 +3.1
IGE iShares North American Natural Resources ETF 14.9 41 -32 5.6 +0.7
GNR SPDR S&P Global Natural Resources ETF 14.8 40 -31 8.2 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 -51 7.7 +2.9
FTWO Strive FAANG 2.0 ETF 13.0 49 -40 3.8 -1.1
AGMI Themes Silver Miners ETF 13.0 35 -26 3.6 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 12.8 70 -61 6.3 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.0 49 -40 5.1 +0.2
ICOP iShares Copper and Metals Mining ETF 11.8 47 -38 5.5 +0.6
HWAY Themes US Infrastructure ETF 11.8 29 -20 4.6 -0.2
AUAU Global X Gold Miners ETF 11.6 35 -26 2.3 -2.6
GDX VanEck Gold Miners ETF 11.4 51 -42 2.5 -2.3
IFRA iShares U.S. Infrastructure ETF 10.8 30 -21 5.5 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -45 5.8 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.9 35 -26 5.4 +0.6
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 -43 6.0 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.9 20 -11 8.7 +3.9
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -63 5.9 +1.1
HAP VanEck Natural Resources ETF 9.8 50 -41 6.5 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 -37 7.4 +2.6
AFOS ARS Focused Opportunities Strategy ETF 9.5 45 -36 2.0 -2.8
SMOT VanEck Morningstar SMID Moat ETF 9.4 49 -40 6.5 +1.7
SGDM Sprott Gold Miners ETF 9.4 50 -41 2.5 -2.3
RING iShares MSCI Global Gold Miners ETF 9.2 39 -30 3.0 -1.8
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 -16 6.1 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 9.0 45 -36 4.7 -0.1
ACEP ARS Core Equity ETF 8.8 45 -36 4.2 -0.7
BEEZ Honeytree U.S. Equity ETF 8.8 64 -55 3.7 -1.2
MAGA Point Bridge America First ETF 8.5 72 -63 5.2 +0.3
VBR Vanguard Small Cap Value ETF 8.3 7 2 7.9 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -29 8.1 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.1 15 -6 7.9 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 -9 7.9 +3.0
GMET VanEck Green Metals ETF 7.9 63 -54 0.3 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -52 5.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 10 -1 8.0 +3.1
SETM Sprott Energy Transition Materials ETF 7.6 65 -56 1.5 -3.4
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 -26 6.3 +1.4
ECML Euclidean Fundamental Value ETF 7.5 95 -86 8.8 +4.0
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 -26 6.5 +1.6
BATT Amplify Lithium & Battery Technology ETF 7.4 59 -50 1.7 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -11 6.1 +1.2
SDY State Street SPDR S&P Dividend ETF 7.3 35 -26 6.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -15 7.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 3 7.8 +3.0
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -19 8.6 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -51 5.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 -6 6.4 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 3 7.1 +2.2
IBAT iShares Energy Storage & Materials ETF 6.9 47 -38 1.6 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -9 6.8 +2.0
DFLV Dimensional US Large Cap Value ETF 6.8 22 -13 6.3 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -49 4.9 +0.1
IVRA Invesco Real Assets ESG ETF 6.8 59 -50 6.2 +1.3
DGLO First Trust RBA Deglobalization ETF 6.7 70 -61 5.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -43 4.9 +0.0
FCPI Fidelity Stocks for Inflation ETF 6.6 15 -6 5.8 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 -11 7.9 +3.1
SLVP iShares MSCI Global Silver Miners ETF 6.4 39 -30 3.6 -1.3
DFUV Dimensional US Marketwide Value ETF 6.3 22 -13 6.3 +1.5
SLX VanEck Steel ETF 6.3 56 -47 10.6 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 -9 6.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 5 5.9 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -14 5.9 +1.1
COPA Themes Copper Miners ETF 6.2 35 -26 3.2 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 -22 5.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -3 5.9 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -56 4.8 0.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -56 3.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -14 6.1 +1.3
VOE Vanguard Mid-Cap Value ETF 6.1 7 2 6.8 +2.0
FSCS First Trust SMID Capital Strength ETF 6.0 60 -51 6.8 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 6 6.1 +1.3
IJH iShares Core S&P Mid-Cap ETF 6.0 5 4 6.1 +1.2
PKB Invesco Building & Construction ETF 6.0 62 -53 3.3 -1.5
FTCS First Trust Capital Strength ETF 6.0 55 -46 5.6 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 7 2 6.2 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.9 15 -6 5.5 +0.7
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -30 9.5 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -56 3.8 -1.0
VB Vanguard Small-Cap ETF 5.7 5 4 5.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 5 5.3 +0.5
COPX Global X Copper Miners ETF 5.7 65 -56 4.2 -0.7
BUL Pacer US Cash Cows Growth ETF 5.7 60 -51 3.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 2 5.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 -61 6.9 +2.1
VEGI iShares MSCI Agriculture Producers ETF 5.6 39 -30 7.5 +2.7
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -33 6.0 +1.1
DFSV Dimensional US Small Cap Value ETF 5.5 31 -22 8.9 +4.0
FTDS First Trust Dividend Strength ETF 5.5 70 -61 7.0 +2.1
ISCB iShares Morningstar Small-Cap ETF 5.5 4 5 5.4 +0.6
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -81 8.0 +3.1
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 -27 8.5 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 -11 4.7 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 -26 0.9 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 2 6.1 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -51 6.5 +1.7
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -20 9.0 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 -15 6.0 +1.2
MOO VanEck Agribusiness ETF 5.4 53 -44 8.7 +3.9
EZM WisdomTree U.S. MidCap Fund 5.4 38 -29 8.0 +3.2
YALL God Bless America ETF 5.4 65 -56 4.2 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 10 -1 9.0 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 -26 6.5 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -66 2.1 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -30 7.9 +3.1
DVY iShares Select Dividend ETF 5.3 38 -29 8.2 +3.3
RSHO Tema American Reshoring ETF 5.2 75 -66 3.5 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 -11 7.4 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 -26 6.3 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 2 10.3 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -51 6.7 +1.9
ITB iShares U.S. Home Construction ETF 5.1 40 -31 11.3 +6.4
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 -11 7.3 +2.4
PTL Inspire 500 ETF 5.1 9 0 4.4 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -6 6.8 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 -20 6.3 +1.5
SYLD Cambria Shareholder Yield ETF 5.1 59 -50 10.3 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -50 8.4 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -51 4.6 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 -11 6.1 +1.3
EBI Longview Advantage ETF 5.0 35 -26 6.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 0 5.6 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -66 5.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 4.9 26 -17 5.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -58 8.6 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 -6 5.1 +0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 4.9 40 -31 4.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -6 6.1 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -20 6.6 +1.8
IWR iShares Russell Midcap ETF 4.8 19 -10 5.4 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -11 5.8 +0.9
STXM Strive Mid-Cap ETF 4.8 18 -9 5.8 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 5 5.6 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -61 9.6 +4.8
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -16 4.2 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 -3 5.5 +0.7
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 -18 8.1 +3.3
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -22 4.9 +0.1
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 -3 7.9 +3.1
IWN iShares Russell 2000 Value ETF 4.6 24 -15 4.8 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -8 5.0 +0.2
VFVA Vanguard U.S. Value Factor ETF 4.6 13 -4 9.5 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 -20 11.1 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 6 6.4 +1.6
PEXL Pacer US Export Leaders ETF 4.6 60 -51 3.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -71 6.7 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -33 5.4 +0.6
PHO Invesco Water Resources ETF 4.6 60 -51 4.8 -0.1
IJR iShares Core S&P Small Cap ETF 4.6 6 3 6.3 +1.5
BIBL Inspire 100 ETF 4.6 35 -26 4.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -16 3.8 -1.1
VO Vanguard Mid-Cap ETF 4.5 4 5 21.3 +16.4
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -11 6.0 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 3 3.4 -1.4
IYJ iShares U.S. Industrials ETF 4.5 40 -31 4.0 -0.9
CUT Invesco MSCI Global Timber ETF 4.5 61 -52 8.4 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -50 7.7 +2.9
ULVM VictoryShares US Value Momentum ETF 4.5 20 -11 6.3 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -6 5.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 5 5.3 +0.4
EVX VanEck Environmental Services ETF 4.4 55 -46 4.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -51 6.2 +1.4
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -86 2.1 -2.7
PIO Invesco Global Water ETF 4.4 75 -66 4.1 -0.7
TBLU Tortoise Global Water ESG ETF 4.4 40 -31 4.3 -0.6
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -43 6.5 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 -8 6.5 +1.6
STXK Strive Small-Cap ETF 4.4 18 -9 5.2 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -51 4.4 -0.4
VTWV Vanguard Russell 2000 Value ETF 4.4 10 -1 5.0 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.4 60 -51 1.9 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 -31 3.9 -0.9
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 -7 4.8 -0.0
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -56 7.0 +2.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.3 30 -21 5.8 +1.0
HGRO Hedgeye Quality Growth ETF 4.3 70 -61 3.4 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -51 6.4 +1.6
RSSL Global X Russell 2000 ETF 4.3 8 1 2.7 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 -40 7.8 +2.9
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -40 7.8 +2.9
VXF Vanguard Extended Market ETF 4.2 5 4 3.8 -1.0
GVLU Gotham 1000 Value ETF 4.2 50 -41 8.2 +3.3
CAML Congress Large Cap Growth ETF 4.2 66 -57 2.3 -2.5
IWM iShares Russell 2000 ETF 4.2 19 -10 2.7 -2.2
CGW Invesco S&P Global Water Index ETF 4.2 57 -48 4.3 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 -6 9.0 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 -9 8.9 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -50 5.1 +0.2
DXUV Dimensional US Vector Equity ETF 4.2 28 -19 5.3 +0.4
JGRW Jensen Quality Growth ETF 4.1 57 -48 4.0 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -40 8.0 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 -26 5.3 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -31 5.3 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -40 6.2 +1.4
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.3 -0.5
DVND Touchstone Dividend Select ETF 3.9 67 -58 5.3 +0.5
FIW First Trust Water ETF 3.9 53 -44 4.8 0.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -46 4.7 -0.2
IWD iShares Russell 1000 Value ETF 3.9 19 -10 5.5 +0.7
IUSV iShares Core S&P US Value ETF 3.9 4 5 5.9 +1.0
VONV Vanguard Russell 1000 Value ETF 3.9 7 2 5.6 +0.8
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 -16 4.7 -0.2
SCHA Schwab U.S. Small-Cap ETF 3.9 4 5 4.4 -0.4
ABEQ Absolute Select Value ETF 3.9 85 -76 4.4 -0.5
JAVA JPMorgan Active Value ETF 3.8 44 -35 5.6 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 3 2.7 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -50 1.8 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -31 6.7 +1.8
KROP Global X AgTech & Food Innovation ETF 3.7 50 -41 6.8 +2.0
TINT ProShares Smart Materials ETF 3.7 58 -49 5.4 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -40 4.6 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -30 1.1 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 -16 6.1 +1.3
IWO iShares Russell 2000 Growth ETF 3.7 24 -15 0.5 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 -8 4.1 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 -6 4.1 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -29 8.1 +3.2
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -76 3.7 -1.1
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -46 5.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -16 6.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 0 5.3 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 5 5.7 +0.9
VOOV Vanguard S&P 500 Value ETF 3.6 7 2 5.7 +0.9
IVE iShares S&P 500 Value ETF 3.6 18 -9 5.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -61 4.7 -0.1
VAMO Cambria Value & Momentum ETF 3.6 61 -52 5.2 +0.3
TOLL Tema Durable Quality ETF 3.6 75 -66 4.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 -16 6.4 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -51 7.7 +2.8
PBJ Invesco Food & Beverage ETF 3.6 57 -48 7.5 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -30 7.5 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -30 7.9 +3.0
BLES Inspire Global Hope ETF 3.5 61 -52 5.7 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -6 6.5 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -51 4.3 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 -6 6.2 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -41 4.7 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -3 5.6 +0.7
VTWO Vanguard Russell 2000 ETF 3.5 7 2 2.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 -8 4.7 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -50 11.0 +6.1
STXV Strive 1000 Value ETF 3.5 18 -9 7.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -36 4.5 -0.3
PRXV Praxis Impact Large Cap Value ETF 3.4 36 -27 5.7 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 -3 6.2 +1.3
FVD First Trust Value Line Dividend Index Fund 3.4 65 -56 5.7 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -66 6.2 +1.4
VIG Vanguard Dividend Appreciation ETF 3.3 5 4 5.0 +0.1
CVAR Cultivar ETF 3.3 87 -78 7.0 +2.1
FESM Fidelity Enhanced Small Cap ETF 3.3 28 -19 2.3 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 -3 6.3 +1.5
CGDV Capital Group Dividend Value ETF 3.3 33 -24 3.9 -0.9
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 -16 7.9 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 -19 5.0 +0.1
FEGE First Eagle Global Equity ETF 3.3 79 -70 6.0 +1.2
SMRI Bushido Capital US Equity ETF 3.3 71 -62 8.2 +3.3
OCEN IQ Clean Oceans ETF 3.3 45 -36 4.5 -0.3
ISMD Inspire Small/Mid Cap ETF 3.3 54 -45 5.2 +0.4
EES WisdomTree U.S. SmallCap Fund 3.3 38 -29 7.9 +3.1
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 -16 6.0 +1.1
DVGR DAC 3D Dividend Growth ETF 3.3 65 -56 4.6 -0.2
DFVX Dimensional US Large Cap Vector ETF 3.2 22 -13 5.3 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -60 0.3 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 -1 3.7 -1.2
FBCV Fidelity Blue Chip Value ETF 3.2 59 -50 5.9 +1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.2 75 -66 1.9 -2.9
SFGV Sequoia Global Value ETF 3.2 23 -14 7.2 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 0 3.8 -1.1
SMMD iShares Russell 2500 ETF 3.2 15 -6 5.6 +0.7
NIXT Research Affiliates Deletions ETF 3.2 9 0 6.7 +1.8
RPV Invesco S&P 500 Pure Value ETF 3.2 35 -26 9.1 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -55 1.3 -3.6
PKW Invesco Buyback Achievers ETF 3.2 62 -53 7.3 +2.5
DCOR Dimensional US Core Equity 1 ETF 3.2 14 -5 4.6 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -30 6.5 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 -1 4.1 -0.7
IUS Invesco RAFI Strategic US ETF 3.1 19 -10 5.8 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -36 3.7 -1.2
STXD Strive 1000 Dividend Growth ETF 3.1 35 -26 4.4 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 -20 6.4 +1.6
VTV Vanguard Value ETF 3.1 4 5 6.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 -25 5.8 +0.9
LIVR Intelligent Livermore ETF 3.0 69 -60 2.9 -1.9
AIEQ AI Powered Equity ETF 3.0 75 -66 3.7 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -30 2.3 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -46 9.1 +4.3
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -57 -2.9 -7.7
PSC Principal U.S. Small-Cap ETF 3.0 38 -29 3.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -4 1.7 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 -16 5.0 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 -16 4.9 +0.0
REVS Columbia Research Enhanced Value ETF 2.9 19 -10 6.8 +2.0
WSML iShares MSCI World Small-Cap ETF 2.9 15 -6 5.4 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -34 4.8 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -51 5.2 +0.3
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 -4 5.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 5 5.8 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -9 5.2 +0.3
CGUS Capital Group Core Equity ETF 2.9 33 -24 3.6 -1.3
WCEO Hypatia Women CEO ETF 2.8 85 -76 4.7 -0.1
IWX iShares Russell Top 200 Value ETF 2.8 20 -11 5.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -3 7.0 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -16 5.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -41 3.7 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 -3 6.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 3.5 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -9 5.7 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 -14 5.5 +0.6
OSEA Harbor International Compounders ETF 2.8 55 -46 4.1 -0.8
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -40 3.6 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 6.0 +1.1
IYK iShares U.S. Consumer Staples ETF 2.8 40 -31 6.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -20 4.5 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -71 5.8 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -30 7.9 +3.0
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 -1 0.6 -4.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 -10 5.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -9 4.7 -0.2
INCE Franklin Income Equity Focus ETF 2.7 29 -20 5.3 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.7 12 -3 3.5 -1.4
NUDV Nuveen ESG Dividend ETF 2.7 26 -17 6.2 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -26 4.4 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -41 6.2 +1.3
PFM Invesco Dividend Achievers ETF 2.7 53 -44 4.7 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 9 7.5 +2.6
VFMF Vanguard U.S. Multifactor ETF 2.7 18 -9 6.7 +1.9
SSPY Syntax Stratified LargeCap ETF 2.7 30 -21 6.1 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -60 6.2 +1.4
BLCR iShares Large Cap Core Active ETF 2.6 36 -27 2.9 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -50 2.6 -2.2
ICAP InfraCap Equity Income Fund ETF 2.6 171 -162 4.3 -0.5
WOOD iShares Global Timber & Forestry ETF 2.6 42 -33 11.3 +6.4
AVUS Avantis U.S. Equity ETF 2.6 15 -6 4.8 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -9 5.8 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -20 5.7 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 -11 5.6 +0.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 -3 4.3 -0.5
BFOR ALPS Barron's 400 ETF 2.6 65 -56 5.0 +0.1
VBK Vanguard Small-Cap Growth ETF 2.6 7 2 1.3 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 -11 4.1 -0.8
ILCV iShares Morningstar Value ETF 2.5 4 5 5.4 +0.6
LGCF Themes US Cash Flow Champions ETF 2.5 30 -21 7.4 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 0 4.4 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 -6 5.1 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -66 3.0 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -16 6.7 +1.9
VYM Vanguard High Dividend Yield Index ETF 2.5 6 3 6.1 +1.3
AKAF The Frontier Economic Fund 2.5 20 -11 5.1 +0.3
CBSE Clough Select Equity ETF 2.5 85 -76 0.4 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 0 4.8 0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -51 6.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -16 4.2 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -6 5.8 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -52 5.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -9 4.5 -0.4
DIVL Madison Dividend Value ETF 2.4 65 -56 4.7 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -39 3.7 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -51 4.8 -0.1
BGRO iShares Large Cap Growth Active ETF 2.4 55 -46 1.9 -2.9
USRD Themes US R&D Champions ETF 2.4 29 -20 4.0 -0.8
DGRO iShares Core Dividend Growth ETF 2.4 8 1 5.6 +0.8
NETZ TCW Transform Systems ETF 2.4 75 -66 1.3 -3.6
ABFL Abacus FCF Leaders ETF 2.4 59 -50 3.8 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 -6 8.3 +3.5
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 -1 3.9 -1.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -52 0.8 -4.0
DAK Dakota Active Equity ETF 2.4 43 -34 3.8 -1.1
BLCV iShares Large Cap Value Active ETF 2.3 53 -44 6.4 +1.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -56 4.8 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 -6 5.3 +0.5
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -67 3.2 -1.7
HYDR Global X Hydrogen ETF 2.3 50 -41 -5.4 -10.3
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -6 4.4 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -29 8.9 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 -13 5.0 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -66 4.9 +0.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -101 7.4 +2.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -36 3.9 -0.9
MGV Vanguard Mega Cap Value ETF 2.2 7 2 5.6 +0.8
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -41 3.7 -1.1
DFUS Dimensional U.S. Equity ETF 2.2 9 0 4.1 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -1 5.2 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 -26 6.0 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -6 3.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 6 4.2 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -1 4.3 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 6 4.4 -0.4
IWV iShares Russell 3000 ETF 2.2 20 -11 4.1 -0.8
GURU Global X Guru Index ETF 2.2 75 -66 2.5 -2.4
VTI Vanguard Total Stock Market ETF 2.2 3 6 4.2 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -22 1.9 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -30 7.8 +2.9
FTGS First Trust Growth Strength ETF 2.2 60 -51 3.6 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 -16 7.8 +3.0
VTHR Vanguard Russell 3000 ETF 2.2 7 2 4.2 -0.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -6 5.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -38 4.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -19 6.6 +1.7
IYY iShares Dow Jones U.S. ETF 2.1 20 -11 4.1 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -26 4.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -6 4.7 -0.2
STOX Horizon Core Equity ETF 2.1 70 -61 3.6 -1.2
XVV iShares ESG Screened S&P 500 ETF 2.1 8 1 4.2 -0.7
SFTY Horizon Managed Risk ETF 2.1 77 -68 3.5 -1.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 2 3.1 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 -16 4.2 -0.7
VONE Vanguard Russell 1000 ETF 2.1 7 2 4.3 -0.6
IWB iShares Russell 1000 ETF 2.1 15 -6 4.2 -0.6
BEEX BeeHive ETF 2.1 84 -75 3.7 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -97 10.1 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -51 4.9 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -41 3.4 -1.5
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -6 4.5 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -17 2.9 -2.0
RAUS RACWI US ETF 2.1 15 -6 4.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -29 5.2 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -31 5.4 +0.5
DURA VanEck Durable High Dividend ETF 2.0 29 -20 6.4 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -6 4.3 -0.6
RWL Invesco S&P 500 Revenue ETF 2.0 39 -30 5.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 0 4.2 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -46 4.4 -0.5
CHGX AXS Change Finance ESG ETF 2.0 49 -40 4.6 -0.3
HDUS Hartford Disciplined US Equity ETF 2.0 19 -10 4.8 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 -6 3.7 -1.2
SWP SWP Growth & Income ETF 2.0 99 -90 4.2 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 -9 3.7 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -41 4.3 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -11 4.0 -0.8
PSET Principal Quality ETF 2.0 15 -6 4.8 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -28 5.4 +0.6
SFY SoFi Select 500 ETF 2.0 0 9 3.8 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -11 4.5 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 1 4.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -6 2.5 -2.3
FFTY Innovator IBD 50 ETF 2.0 80 -71 -0.0 -4.9
HELX Franklin Genomic Advancements ETF 2.0 50 -41 -1.4 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -20 4.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 0 4.0 -0.8
VOO Vanguard S&P 500 ETF 1.9 3 6 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 7 4.3 -0.6
SPY SPDR S&P 500 ETF 1.9 9 -0 4.2 -0.6
IVV iShares Core S&P 500 ETF 1.9 3 6 4.3 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -6 7.2 +2.4
DIVB iShares Core Dividend ETF 1.9 5 4 7.4 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.9 15 -6 4.8 -0.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -70 3.4 -1.5
FQAL Fidelity Quality Factor ETF 1.9 15 -6 4.8 -0.0
KLMN Invesco MSCI North America Climate ETF 1.9 9 0 4.3 -0.5
STRV Strive 500 ETF 1.9 5 4 4.1 -0.7
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -20 4.0 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -11 7.4 +2.5
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -16 4.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -1 4.3 -0.6
GINX SGI Enhanced Global Income ETF 1.9 98 -89 6.8 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -20 3.8 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 3.8 -1.0
AQEC AQE Core ETF 1.9 49 -40 5.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 6 4.2 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -76 5.0 +0.1
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 -45 2.4 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 4 7.6 +2.8
GXLC Global X U.S. 500 ETF 1.8 2 7 4.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -2 4.4 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -26 4.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -10 5.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -2 4.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -1 4.4 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 0 3.9 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -51 9.8 +4.9
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -43 2.5 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -51 4.1 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -49 -1.8 -6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -9 4.0 -0.9
LRGF iShares U.S. Equity Factor ETF 1.8 8 1 4.7 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -63 1.9 -2.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -17 5.3 +0.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 -12 4.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -16 11.6 +6.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 6 4.3 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -11 3.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -11 4.3 -0.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.7 -0.1
JPEF JPMorgan Equity Focus ETF 1.7 50 -41 3.8 -1.1
ITAN Sparkline Intangible Value ETF 1.7 50 -41 6.2 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 0 4.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -19 5.7 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -46 4.7 -0.1
VV Vanguard Large-Cap ETF 1.7 4 5 4.2 -0.7
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 7.7 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 -13 4.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 2 4.4 -0.5
ZIG Acquirers Fund 1.7 84 -75 20.1 +15.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 -6 4.2 -0.6
APUE ActivePassive U.S. Equity ETF 1.7 45 -36 4.0 -0.9
SCHK Schwab 1000 Index ETF 1.7 5 4 4.3 -0.6
RVRB Reverb ETF 1.7 30 -21 4.0 -0.8
PWV Invesco Large Cap Value ETF 1.7 55 -46 6.4 +1.6
FEOE First Eagle Overseas Equity ETF 1.7 79 -70 6.2 +1.3
PBUS Invesco MSCI USA ETF 1.7 4 5 4.2 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 -11 2.8 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -3 3.6 -1.3
GOEX Global X Gold Explorers ETF 1.6 65 -56 1.8 -3.1
SIL Global X Silver Miners ETF 1.6 65 -56 1.5 -3.4
SGRT SMART Earnings Growth 30 ETF 1.6 59 -50 2.4 -2.5
FVAL Fidelity Value Factor ETF 1.6 15 -6 6.0 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -70 4.1 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -26 11.4 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -51 5.7 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 6 4.3 -0.5
STXG Strive 1000 Growth ETF 1.6 18 -9 3.2 -1.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -66 5.8 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -21 3.7 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -50 3.0 -1.9
RGEF Rockefeller Global Equity ETF 1.6 55 -46 3.9 -1.0
VOTE TCW Transform 500 ETF 1.6 5 4 4.2 -0.7
FDMO Fidelity Momentum Factor ETF 1.6 15 -6 2.5 -2.4
KRMA Global X Conscious Companies ETF 1.6 43 -34 5.2 +0.4
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 -6 5.0 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -46 11.0 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 9 4.2 -0.6
DIVE Dana Concentrated Dividend ETF 1.6 65 -56 6.8 +2.0
EQIN Columbia US Equity Income ETF 1.6 35 -26 6.3 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -38 4.8 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -43 4.9 +0.1
GSPY Gotham Enhanced 500 ETF 1.5 50 -41 4.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 7 4.2 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -66 2.0 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -4 8.6 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -20 4.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -61 2.0 -2.8
ACVF American Conservative Values ETF 1.5 75 -66 3.7 -1.1
WDNA WisdomTree BioRevolution Fund 1.5 45 -36 -2.3 -7.1
RECS Columbia Research Enhanced Core ETF 1.5 15 -6 5.3 +0.5
DGT State Street SPDR Global Dow ETF 1.5 50 -41 5.8 +1.0
HOMZ Hoya Capital Housing ETF 1.5 30 -21 10.0 +5.2
TOK iShares MSCI Kokusai ETF 1.5 26 -17 4.3 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -23 4.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -5 4.2 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 3.4 -1.5
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -26 5.9 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -6 5.6 +0.8
VALQ American Century U.S. Quality Value ETF 1.5 29 -20 7.2 +2.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -29 8.2 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -59 3.1 -1.7
URTH iShares MSCI World ETF 1.4 24 -15 4.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 2 4.1 -0.7
FLDZ RiverNorth Patriot ETF 1.4 75 -66 5.6 +0.7
IWL iShares Russell Top 200 ETF 1.4 15 -6 3.9 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -64 9.8 +4.9
TAX Cambria Tax Aware ETF 1.4 49 -40 4.1 -0.7
AVUQ Avantis U.S. Quality ETF 1.4 15 -6 3.5 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -26 8.8 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -40 3.9 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -16 4.6 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -38 7.7 +2.9
FLV American Century Focused Large Cap Value ETF 1.4 42 -33 6.1 +1.2
GPT Intelligent Alpha Atlas ETF 1.4 69 -60 6.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 4.6 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 2 6.8 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -51 -0.9 -5.7
VT Vanguard Total World Stock ETF 1.3 6 3 5.1 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -1 5.0 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -76 -0.8 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -31 6.9 +2.0
OPTZ Optimize Strategy Index ETF 1.3 50 -41 3.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -27 4.1 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -40 8.2 +3.4
ACES ALPS Clean Energy ETF 1.3 55 -46 -2.6 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -3 5.1 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -30 1.0 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -38 1.2 -3.7
LIT Global X Lithium & Battery Tech ETF 1.3 75 -66 4.6 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -49 4.8 -0.0
LITP Sprott Lithium Miners ETF 1.3 65 -56 0.6 -4.2
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -38 2.7 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 -26 2.5 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -41 8.4 +3.6
USEW Cambria US EW ETF 1.3 30 -21 4.2 -0.7
TTAC FCF US Quality ETF 1.3 59 -50 5.4 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -26 7.2 +2.4
EPS WisdomTree U.S. LargeCap Fund 1.3 8 1 4.8 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -52 6.2 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -50 3.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 0 4.4 -0.4
ACWI iShares MSCI ACWI ETF 1.2 32 -23 4.7 -0.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 -24 4.2 -0.6
TMFX Motley Fool Next Index ETF 1.2 50 -41 3.1 -1.8
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -33 3.6 -1.3
PRAY FIS Christian Stock Fund 1.2 69 -60 3.9 -1.0
DARP Grizzle Growth ETF 1.2 75 -66 1.7 -3.2
MBOX Freedom Day Dividend ETF 1.2 39 -30 6.9 +2.1
RCGE RockCreek Global Equality ETF 1.2 95 -86 6.1 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -31 3.8 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -51 8.5 +3.6
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -71 3.3 -1.6
HDV iShares Core High Dividend ETF 1.2 8 1 6.0 +1.2
FPAG FPA Global Equity ETF 1.2 49 -40 5.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 -6 5.9 +1.1
QQQ Invesco QQQ Trust Series I 1.2 20 -11 3.3 -1.6
GEW Cambria Global EW ETF 1.2 29 -20 5.4 +0.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 3.3 -1.5
MGC Vanguard Mega Cap ETF 1.2 7 2 3.9 -0.9
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -31 5.6 +0.8
CGDG Capital Group Dividend Growers ETF 1.2 47 -38 5.1 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -62 -0.6 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -26 5.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -21 5.2 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.3 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 4.1 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 -11 0.8 -4.0
XT iShares Exponential Technologies ETF 1.1 46 -37 4.0 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -90 2.9 -1.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 -25 5.7 +0.9
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -76 1.1 -3.7
ILCG iShares Morningstar Growth ETF 1.1 4 5 3.0 -1.8
FFND Future Fund Active ETF 1.1 100 -91 4.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 0 4.9 +0.1
OALC OneAscent Large Cap Core ETF 1.1 86 -77 3.5 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 4.8 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -66 3.2 -1.7
YOKE Yoke Core ETF 1.1 42 -33 3.7 -1.1
ROE Astoria US Quality Kings ETF 1.1 49 -40 5.4 +0.6
KONG Formidable Fortress ETF 1.1 89 -80 5.2 +0.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -53 1.5 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -99 2.9 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 -10 4.9 +0.1
OSCV Opus Small Cap Value ETF 1.0 79 -70 5.7 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -19 5.5 +0.6
CSMD Congress SMid Growth ETF 1.0 69 -60 3.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -36 9.1 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 0 4.4 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -51 8.0 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -47 9.8 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -26 4.4 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -26 3.6 -1.3
YNOT Horizon Digital Frontier ETF 1.0 75 -66 2.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -11 4.8 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 5.6 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -18 6.5 +1.7
TEXN iShares Texas Equity ETF 0.9 20 -11 5.1 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -81 3.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 4.4 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -40 6.5 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -3 3.5 -1.4
FFF Founders 100 ETF 0.9 75 -66 2.5 -2.3
ALIL Argent Focused Small Cap ETF 0.9 74 -65 5.6 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -61 4.0 -0.9
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -65 7.6 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -21 7.5 +2.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -58 6.3 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -26 6.0 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -21 4.1 -0.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 2 16.9 +12.1
DEMZ Democratic Large Cap Core ETF 0.8 45 -36 3.8 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -25 7.2 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -26 3.0 -1.8
PY Principal Value ETF 0.8 15 -6 7.1 +2.3
GLOF iShares Global Equity Factor ETF 0.8 20 -11 5.6 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -3 4.4 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -21 2.7 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -86 -0.5 -5.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -26 4.2 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -21 13.5 +8.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -27 3.1 -1.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 -38 4.2 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -5 3.9 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -9 3.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 2.9 -2.0
VUG Vanguard Growth ETF 0.7 4 5 20.2 +15.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -46 7.3 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -50 9.3 +4.5
IOO iShares Global 100 ETF 0.7 41 -32 3.9 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -51 3.5 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -11 5.7 +0.9
DIVN Horizon Dividend Income ETF 0.7 70 -61 6.6 +1.8
TMFC Motley Fool 100 Index ETF 0.7 50 -41 3.0 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -29 3.8 -1.0
CZAR Themes Natural Monopoly ETF 0.6 35 -26 5.3 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -51 4.5 -0.3
DUHP Dimensional US High Profitability ETF 0.6 21 -12 5.2 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 3.5 -1.3
IWC iShares Micro-Cap ETF 0.6 60 -51 -1.4 -6.2
DFIV Dimensional International Value ETF 0.6 27 -18 7.9 +3.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -11 3.6 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 3.6 -1.2
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -36 4.5 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 5 3.1 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 3.3 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -1 3.7 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -16 7.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -80 4.5 -0.4
VRAI Virtus Real Asset Income ETF 0.6 55 -46 8.4 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -1 3.7 -1.1
OEF iShares S&P 100 ETF 0.6 20 -11 3.9 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -9 4.4 -0.4
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -76 1.2 -3.7
WBIY WBI Power Factor High Dividend ETF 0.5 100 -91 12.5 +7.6
UDI USCF Dividend Income Fund 0.5 65 -56 6.8 +1.9
TBG TBG Dividend Focus ETF 0.5 59 -50 6.4 +1.6
LCF Touchstone US Large Cap Focused ETF 0.5 69 -60 3.6 -1.2
DIVY Sound Equity Dividend Income ETF 0.5 45 -36 8.2 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -50 4.5 -0.4
FFOX FundX Future Fund Opportunities ETF 0.5 100 -91 2.3 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -47 7.0 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 2.5 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -11 4.5 -0.4
SPIT F/m Emerald Special Situations ETF 0.5 105 -96 -0.7 -5.5
OEI Optimized Equity Income ETF 0.5 75 -66 3.5 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -20 6.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -29 6.9 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -26 7.0 +2.1
PRNT 3D Printing ETF 0.5 66 -57 1.3 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 4.1 -0.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 -20 3.8 -1.0
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -31 3.8 -1.0
CDIG City Different Investments Global Equity ETF 0.5 75 -66 -1.5 -6.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -50 8.4 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 18.6 +13.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -21 3.8 -1.0
IVW iShares S&P 500 Growth ETF 0.4 18 -9 2.9 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 3.1 -1.8
DXIV Dimensional International Vector Equity ETF 0.4 34 -25 6.6 +1.7
SRHQ SRH U.S. Quality ETF 0.4 35 -26 6.3 +1.5
DFIS Dimensional International Small Cap ETF 0.4 39 -30 6.1 +1.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -49 7.3 +2.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 2.9 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -16 5.5 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -27 8.3 +3.5
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 -9 0.0 -4.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 -11 3.5 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -43 9.2 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -30 9.9 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 -14 6.2 +1.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 5.0 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.4 -1.4
CGGR Capital Group Growth ETF 0.3 39 -30 2.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.5 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -25 3.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 -6 6.3 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -61 10.8 +5.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 4.0 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 3.4 -1.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -56 3.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -33 4.2 -0.6
TCV Towle Value ETF 0.3 85 -76 9.6 +4.7
VEGN US Vegan Climate ETF 0.3 60 -51 3.8 -1.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 6.0 +1.2
TINY ProShares Nanotechnology ETF 0.2 58 -49 1.3 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -72 3.0 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.1 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -56 2.3 -2.5
ASCE Allspring SMID Core ETF 0.2 38 -29 3.0 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -71 15.5 +10.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 3.2 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -21 6.4 +1.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 -9 6.0 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -30 6.7 +1.8
QUVU Hartford Quality Value ETF 0.2 46 -37 5.7 +0.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -76 1.2 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 6.1 +1.3
TPIF Timothy Plan International ETF 0.2 62 -53 5.5 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 -15 5.6 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -71 3.6 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.2 -0.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -33 8.2 +3.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.7 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -30 7.5 +2.7
QDF FlexShares Quality Dividend Index Fund 0.2 37 -28 5.4 +0.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -25 4.5 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -71 15.1 +10.2
APIE ActivePassive International Equity ETF 0.2 45 -36 6.4 +1.6
MFMO Motley Fool Momentum Factor ETF 0.2 50 -41 2.1 -2.8
WSGE Warren Street Global Equity ETF 0.1 80 -71 2.9 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -51 5.2 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -20 9.8 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -80 7.8 +3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 -14 6.0 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -11 -3.8 -8.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -14 2.8 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -36 5.8 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.0 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -51 1.2 -3.7
FSGS First Trust SMID Growth Strength ETF 0.1 60 -51 4.8 -0.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -57 9.7 +4.9
AVDE Avantis International Equity ETF 0.1 23 -14 6.2 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 3.3 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -36 -0.9 -5.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -1.4 -6.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 5.7 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -46 3.1 -1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 6.8 +2.0
PINK Simplify Health Care ETF 0.1 50 -41 1.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -43 5.2 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -91 2.9 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 7.2 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -46 3.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 4.9 +0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 -1.4 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 5.9 +1.1
FDVV Fidelity High Dividend ETF 0.0 15 -6 6.8 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.8
NATO Themes Transatlantic Defense ETF 0.0 35 -26 1.9 -2.9

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 15.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.