Vanguard Materials ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.4x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x 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) $3,954
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 117
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 12.7 %
NEWMONT MINING CORP 7.7 %
AMCOR PLC 6.7 %
FREEPORT-MCMORAN COPPER 5.3 %
SHERWIN-WILLIAMS CO/THE 5.2 %
CRH PLC 5.1 %
ECOLAB INC 4.5 %
AIR PRODUCTS & CHEMICALS INC 3.7 %
CORTEVA INC 3.0 %
NUCOR CORP 2.7 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.2 %
BRITAIN 20.3 %
NETHERLANDS 0.2 %
CANADA 0.2 %
LUXEMBOURG 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 15.9% 9.9% 12.3% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 66%
MSCI EAFE 0.99 62%
MSCI Emg. Mkts. 0.82 51%

Technical Indicators
Recent close $241.18
30d moving avg. $228.11
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: 5.1%


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 The Materials Select Sector SPDR Fund 65.0 8 1 5.1 0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 52.3 40 -31 6.2 +1.1
IYM iShares U.S. Basic Materials ETF 52.0 40 -31 4.7 -0.4
MXI iShares Global Materials ETF 36.2 41 -32 5.7 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 32.5 60 -51 4.0 -1.1
FXZ First Trust Materials AlphaDEX Fund 29.8 61 -52 7.2 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.4 60 -51 4.8 -0.3
NANR SPDR S&P North American Natural Resources ETF 22.3 35 -26 6.1 +1.0
XME State Street SPDR S&P Metals & Mining ETF 22.1 35 -26 5.4 +0.3
GNR SPDR S&P Global Natural Resources ETF 15.3 40 -31 8.2 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.9 49 -40 5.6 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 14.6 39 -30 8.1 +3.0
IGE iShares North American Natural Resources ETF 14.5 41 -32 5.7 +0.6
PAVE Global X U.S. Infrastructure Development ETF 14.3 47 -38 4.1 -1.0
FTWO Strive FAANG 2.0 ETF 13.1 49 -40 3.4 -1.7
HWAY Themes US Infrastructure ETF 12.3 29 -20 4.7 -0.4
AGMI Themes Silver Miners ETF 12.0 35 -26 2.8 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.4 60 -51 6.2 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 11.3 70 -61 6.0 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.3 35 -26 5.3 +0.2
ICOP iShares Copper and Metals Mining ETF 11.0 47 -38 5.3 +0.2
GDX VanEck Gold Miners ETF 10.8 51 -42 2.3 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 54 -45 6.6 +1.5
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -43 6.0 +0.9
CUT Invesco MSCI Global Timber ETF 9.8 61 -52 9.1 +4.0
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -63 6.5 +1.5
HAP VanEck Natural Resources ETF 9.7 50 -41 6.9 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.7 20 -11 8.6 +3.6
SMOT VanEck Morningstar SMID Moat ETF 9.5 49 -40 5.9 +0.8
SGDM Sprott Gold Miners ETF 9.4 50 -41 1.9 -3.2
AFOS ARS Focused Opportunities Strategy ETF 9.1 45 -36 2.2 -2.9
MAGA Point Bridge America First ETF 9.1 72 -63 5.4 +0.3
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 -16 5.9 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -37 7.6 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 -6 6.6 +1.5
BEEZ Honeytree U.S. Equity ETF 8.8 64 -55 3.3 -1.8
RING iShares MSCI Global Gold Miners ETF 8.5 39 -30 2.6 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 -9 7.4 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -52 5.4 +0.3
IFRA iShares U.S. Infrastructure ETF 8.1 30 -21 5.4 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.0 15 -6 7.4 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 -1 7.6 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -29 7.9 +2.8
SYLD Cambria Shareholder Yield ETF 7.6 59 -50 10.4 +5.3
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 -26 5.9 +0.8
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 -26 6.2 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 -50 8.1 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -11 6.1 +1.0
VBR Vanguard Small Cap Value ETF 7.3 7 2 7.6 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 -15 7.0 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -51 4.9 -0.2
DGLO First Trust RBA Deglobalization ETF 7.1 70 -61 5.5 +0.4
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 -19 8.4 +3.3
SETM Sprott Energy Transition Materials ETF 7.1 65 -56 1.3 -3.8
SDY State Street SPDR S&P Dividend ETF 7.1 35 -26 5.8 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -50 7.3 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 -36 3.1 -2.0
IVRA Invesco Real Assets ESG ETF 7.0 59 -50 5.6 +0.5
GMET VanEck Green Metals ETF 7.0 63 -54 0.6 -4.5
IBAT iShares Energy Storage & Materials ETF 7.0 47 -38 2.1 -3.0
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -50 1.6 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 -22 6.0 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -9 6.6 +1.6
STRN SMART Trend 25 ETF 6.7 59 -50 2.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -49 5.1 +0.0
ECML Euclidean Fundamental Value ETF 6.7 95 -86 8.3 +3.3
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 -3 7.4 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 -30 1.3 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -43 4.8 -0.3
DFLV Dimensional US Large Cap Value ETF 6.6 22 -13 6.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 3 7.3 +2.2
SLX VanEck Steel ETF 6.6 56 -47 10.8 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 -11 7.6 +2.5
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 5 5.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 3 7.0 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -56 3.9 -1.2
PKB Invesco Building & Construction ETF 6.3 62 -53 3.2 -1.9
FCPI Fidelity Stocks for Inflation ETF 6.3 15 -6 6.8 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -58 8.3 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 -9 5.8 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 -3 6.0 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 -15 5.9 +0.8
BUL Pacer US Cash Cows Growth ETF 6.1 60 -51 4.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 6.1 5 4 6.1 +1.0
FSCS First Trust SMID Capital Strength ETF 6.1 60 -51 6.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -14 6.1 +1.0
DFUV Dimensional US Marketwide Value ETF 6.0 22 -13 6.2 +1.1
VOE Vanguard Mid-Cap Value ETF 6.0 7 2 6.6 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 -3 5.3 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -56 3.9 -1.2
DFSV Dimensional US Small Cap Value ETF 5.9 31 -22 8.7 +3.6
YALL God Bless America ETF 5.8 65 -56 4.0 -1.1
SLVP iShares MSCI Global Silver Miners ETF 5.8 39 -30 3.0 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 2 6.1 +1.0
FTCS First Trust Capital Strength ETF 5.7 55 -46 4.8 -0.3
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -81 8.3 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 -26 1.0 -4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 6 6.1 +1.0
STXK Strive Small-Cap ETF 5.7 18 -9 5.2 +0.1
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -33 5.6 +0.5
DFAS Dimensional U.S. Small Cap ETF 5.6 26 -17 5.6 +0.6
FTDS First Trust Dividend Strength ETF 5.6 70 -61 6.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 5 5.4 +0.3
VB Vanguard Small-Cap ETF 5.5 5 4 5.2 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 -51 5.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 -15 6.3 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 -30 8.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 2 4.9 -0.2
DMAT Global X Disruptive Materials ETF 5.4 59 -50 4.8 -0.3
COPA Themes Copper Miners ETF 5.4 35 -26 3.4 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.3 35 -26 6.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -50 4.9 -0.2
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -20 8.9 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 -11 7.1 +2.0
ISCB iShares Morningstar Small-Cap ETF 5.2 4 5 5.0 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -51 5.8 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 -6 6.7 +1.7
PTL Inspire 500 ETF 5.1 9 0 4.6 -0.5
ITB iShares U.S. Home Construction ETF 5.1 40 -31 9.8 +4.7
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -30 8.2 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 -11 7.3 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 -11 4.7 -0.4
FFTY Innovator IBD 50 ETF 5.0 80 -71 -1.7 -6.8
COPX Global X Copper Miners ETF 5.0 65 -56 3.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -6 5.5 +0.4
FVD First Trust Value Line Dividend Index Fund 5.0 65 -56 5.4 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 0 5.5 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -6 6.1 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -61 9.0 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 -6 5.2 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 -20 6.8 +1.7
EZM WisdomTree U.S. MidCap Fund 4.9 38 -29 7.4 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -11 5.5 +0.4
IJR iShares Core S&P Small Cap ETF 4.8 6 3 6.5 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -8 5.1 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 7 2 6.5 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 6 6.6 +1.5
DVY iShares Select Dividend ETF 4.8 38 -29 7.8 +2.7
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -22 4.4 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 5 5.0 -0.1
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -16 4.4 -0.7
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 -61 6.8 +1.7
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 -30 7.3 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 -20 10.0 +4.9
IWR iShares Russell Midcap ETF 4.7 19 -10 5.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -11 5.8 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 -11 5.6 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -51 5.1 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 3 3.6 -1.5
VFVA Vanguard U.S. Value Factor ETF 4.7 13 -4 9.1 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 -6 5.2 +0.1
STXM Strive Mid-Cap ETF 4.7 18 -9 5.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -33 5.3 +0.2
PHO Invesco Water Resources ETF 4.6 60 -51 4.3 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -20 6.2 +1.1
EVX VanEck Environmental Services ETF 4.6 55 -46 2.1 -3.0
TIME Clockwise Core Equity & Innovation ETF 4.6 95 -86 3.4 -1.7
MOO VanEck Agribusiness ETF 4.6 53 -44 8.6 +3.5
BIBL Inspire 100 ETF 4.6 35 -26 4.2 -0.9
CAML Congress Large Cap Growth ETF 4.5 66 -57 2.7 -2.4
IWN iShares Russell 2000 Value ETF 4.5 24 -15 5.5 +0.5
VO Vanguard Mid-Cap ETF 4.5 4 5 5.3 +0.2
VTWV Vanguard Russell 2000 Value ETF 4.5 10 -1 5.6 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 5 5.1 -0.0
PIO Invesco Global Water ETF 4.5 75 -66 3.7 -1.4
TBLU Tortoise Global Water ESG ETF 4.5 40 -31 4.1 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -61 4.5 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -71 6.5 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 -9 8.4 +3.3
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 -7 4.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 4.4 25 -16 4.0 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -51 4.8 -0.3
IYJ iShares U.S. Industrials ETF 4.4 40 -31 3.8 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 -1 8.3 +3.2
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -43 6.0 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.4 15 -6 8.4 +3.3
FIW First Trust Water ETF 4.3 53 -44 4.4 -0.7
CGW Invesco S&P Global Water Index ETF 4.2 57 -48 4.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -29 5.5 +0.4
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 -8 5.8 +0.7
DXUV Dimensional US Vector Equity ETF 4.2 28 -19 5.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 4.1 4 5 4.8 -0.3
RSSL Global X Russell 2000 ETF 4.0 8 1 3.1 -2.0
VONV Vanguard Russell 1000 Value ETF 4.0 7 2 5.6 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 -26 5.2 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -31 5.2 +0.1
IWM iShares Russell 2000 ETF 4.0 19 -10 3.1 -2.0
RSHO Tema American Reshoring ETF 4.0 75 -66 3.2 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -116 6.4 +1.4
VTWO Vanguard Russell 2000 ETF 4.0 7 2 3.3 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -40 7.6 +2.5
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.1 -1.0
GVLU Gotham 1000 Value ETF 4.0 50 -41 8.0 +2.9
ICAP InfraCap Equity Income Fund ETF 3.9 171 -162 3.8 -1.3
DVND Touchstone Dividend Select ETF 3.9 67 -58 4.7 -0.4
PEXL Pacer US Export Leaders ETF 3.9 60 -51 3.9 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -40 4.2 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -51 5.3 +0.2
VXF Vanguard Extended Market ETF 3.9 5 4 4.0 -1.1
EBI Longview Advantage ETF 3.9 35 -26 5.6 +0.5
BFOR ALPS Barron's 400 ETF 3.9 65 -56 4.9 -0.2
ABEQ Absolute Select Value ETF 3.9 85 -76 4.0 -1.1
TINT ProShares Smart Materials ETF 3.8 58 -49 4.4 -0.7
JGRW Jensen Quality Growth ETF 3.8 57 -48 3.9 -1.2
TOLL Tema Durable Quality ETF 3.8 75 -66 4.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -30 6.5 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 -26 6.1 +1.0
JAVA JPMorgan Active Value ETF 3.8 44 -35 5.4 +0.3
ULVM VictoryShares US Value Momentum ETF 3.8 20 -11 6.2 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -46 5.2 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 -16 6.5 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -16 5.0 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -16 4.9 -0.2
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -16 4.4 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 3 2.5 -2.6
STXV Strive 1000 Value ETF 3.7 18 -9 6.8 +1.7
VOOV Vanguard S&P 500 Value ETF 3.7 7 2 5.5 +0.4
PID Invesco International Dividend Achievers ETF 3.7 53 -44 4.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 -3 6.5 +1.4
GINX SGI Enhanced Global Income ETF 3.7 98 -89 6.5 +1.4
DIVY Sound Equity Dividend Income ETF 3.7 45 -36 8.5 +3.4
IWD iShares Russell 1000 Value ETF 3.7 19 -10 5.5 +0.4
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -76 3.3 -1.8
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -40 7.2 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 -40 2.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 -27 8.1 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -16 6.2 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 -8 4.7 -0.4
IUSV iShares Core S&P US Value ETF 3.6 4 5 5.6 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -51 3.5 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -31 6.4 +1.3
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -56 6.8 +1.7
FESM Fidelity Enhanced Small Cap ETF 3.6 28 -19 2.8 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 -16 6.2 +1.1
CGDV Capital Group Dividend Value ETF 3.6 33 -24 4.0 -1.1
BLES Inspire Global Hope ETF 3.5 61 -52 5.8 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -6 6.0 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -61 1.7 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 2 9.4 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -41 4.5 -0.6
BEEX BeeHive ETF 3.5 84 -75 3.8 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -29 7.7 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 -6 6.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -3 5.6 +0.5
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -36 4.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 0 5.4 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 -1 4.9 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -66 6.4 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -30 8.2 +3.1
PRXV Praxis Impact Large Cap Value ETF 3.3 36 -27 5.6 +0.5
IVE iShares S&P 500 Value ETF 3.3 18 -9 5.4 +0.3
SFYX SoFi Next 500 ETF 3.3 0 9 5.1 -0.0
BLCV iShares Large Cap Value Active ETF 3.3 53 -44 6.5 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 5 5.5 +0.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 -16 5.7 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -61 11.0 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 -8 4.7 -0.4
CHGX AXS Change Finance ESG ETF 3.3 49 -40 4.4 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 -6 4.8 -0.3
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 -16 8.1 +3.0
FEGE First Eagle Global Equity ETF 3.3 79 -70 5.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -56 1.8 -3.3
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -18 7.7 +2.6
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -46 5.4 +0.3
ISMD Inspire Small/Mid Cap ETF 3.2 54 -45 4.5 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 -19 4.8 -0.3
GDXJ VanEck Junior Gold Miners ETF 3.2 52 -43 2.2 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -60 0.2 -4.9
FBCV Fidelity Blue Chip Value ETF 3.2 59 -50 6.3 +1.2
RPV Invesco S&P 500 Pure Value ETF 3.2 35 -26 8.6 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 0 3.5 -1.6
CVAR Cultivar ETF 3.2 87 -78 6.6 +1.5
SMMD iShares Russell 2500 ETF 3.2 15 -6 5.7 +0.6
DFVX Dimensional US Large Cap Vector ETF 3.2 22 -13 5.3 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 -3 6.3 +1.2
IWO iShares Russell 2000 Growth ETF 3.2 24 -15 0.7 -4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 -3 7.0 +1.9
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 -1 0.8 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 -14 5.2 +0.1
PKW Invesco Buyback Achievers ETF 3.2 62 -53 7.0 +1.9
VIG Vanguard Dividend Appreciation ETF 3.2 5 4 4.8 -0.3
SFGV Sequoia Global Value ETF 3.1 23 -14 7.0 +2.0
IUS Invesco RAFI Strategic US ETF 3.1 19 -10 5.9 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -51 5.3 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -34 4.9 -0.2
KROP Global X AgTech & Food Innovation ETF 3.1 50 -41 6.9 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -40 5.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -30 5.8 +0.7
NIXT Research Affiliates Deletions ETF 3.1 9 0 7.2 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 -20 6.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 -3 6.8 +1.7
EES WisdomTree U.S. SmallCap Fund 3.0 38 -29 7.5 +2.4
LIVR Intelligent Livermore ETF 3.0 69 -60 3.0 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -60 5.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -30 2.7 -2.4
PBJ Invesco Food & Beverage ETF 3.0 57 -48 7.1 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -51 7.1 +2.0
VBK Vanguard Small-Cap Growth ETF 3.0 7 2 1.5 -3.6
DCOR Dimensional US Core Equity 1 ETF 2.9 14 -5 4.6 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 -11 5.3 +0.3
STXD Strive 1000 Dividend Growth ETF 2.9 35 -26 4.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -36 3.7 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -30 6.6 +1.6
PSC Principal U.S. Small-Cap ETF 2.9 38 -29 5.9 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -66 3.0 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -4 2.5 -2.6
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -57 -2.9 -8.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 -4 5.4 +0.3
REVS Columbia Research Enhanced Value ETF 2.9 19 -10 6.8 +1.7
VYM Vanguard High Dividend Yield Index ETF 2.9 6 3 6.0 +0.9
VAMO Cambria Value & Momentum ETF 2.9 61 -52 5.3 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -71 5.5 +0.4
CGUS Capital Group Core Equity ETF 2.9 33 -24 3.8 -1.3
VTV Vanguard Value ETF 2.8 4 5 5.8 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 5 5.7 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -9 5.0 -0.1
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -41 4.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -55 0.9 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -16 4.7 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -20 4.7 -0.4
GURU Global X Guru Index ETF 2.8 75 -66 2.5 -2.6
OSEA Harbor International Compounders ETF 2.8 55 -46 4.3 -0.8
WCEO Hypatia Women CEO ETF 2.8 85 -76 2.8 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 5.6 +0.5
ROUS Hartford Multifactor US Equity ETF 2.8 19 -10 5.9 +0.8
SCHD Schwab US Dividend Equity ETF 2.8 6 3 8.1 +3.0
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -30 8.8 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -50 12.1 +7.0
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -41 3.7 -1.4
INCE Franklin Income Equity Focus ETF 2.7 29 -20 4.8 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -30 4.2 -0.9
NUDV Nuveen ESG Dividend ETF 2.7 26 -17 6.4 +1.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 -21 5.8 +0.7
HGRO Hedgeye Quality Growth ETF 2.7 70 -61 3.0 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -9 5.8 +0.7
PFM Invesco Dividend Achievers ETF 2.7 53 -44 4.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -9 5.5 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -16 10.8 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -46 11.1 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -50 3.6 -1.5
BLCR iShares Large Cap Core Active ETF 2.6 36 -27 3.1 -2.0
AKAF The Frontier Economic Fund 2.6 20 -11 5.3 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -26 4.5 -0.6
VFMF Vanguard U.S. Multifactor ETF 2.6 18 -9 6.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -20 5.4 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -16 6.6 +1.5
AVUS Avantis U.S. Equity ETF 2.6 15 -6 4.9 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -41 6.2 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -50 1.6 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 -11 4.8 -0.3
DGRO iShares Core Dividend Growth ETF 2.6 8 1 5.7 +0.6
IWX iShares Russell Top 200 Value ETF 2.5 20 -11 5.2 +0.1
BGRO iShares Large Cap Growth Active ETF 2.5 55 -46 2.2 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 0 4.3 -0.8
NETZ TCW Transform Systems ETF 2.5 75 -66 1.9 -3.2
CBSE Clough Select Equity ETF 2.5 85 -76 0.8 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -50 9.1 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 0 4.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -51 3.3 -1.8
USRD Themes US R&D Champions ETF 2.5 29 -20 4.1 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -26 5.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -6 6.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -16 4.0 -1.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -40 3.7 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -51 4.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -9 4.6 -0.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 -3 4.4 -0.7
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -16 4.2 -0.9
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -9 4.5 -0.6
HDUS Hartford Disciplined US Equity ETF 2.4 19 -10 5.0 -0.1
HYDR Global X Hydrogen ETF 2.3 50 -41 -7.3 -12.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -31 5.2 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 -1 4.0 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -67 3.9 -1.2
ILCV iShares Morningstar Value ETF 2.3 4 5 5.6 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -29 8.2 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -52 4.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 -13 5.0 -0.1
AIEQ AI Powered Equity ETF 2.3 75 -66 4.1 -1.0
VTHR Vanguard Russell 3000 ETF 2.3 7 2 4.3 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 -3 6.5 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 -6 5.0 -0.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 2 3.1 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -41 3.5 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 -9 4.6 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -1 5.0 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -6 3.4 -1.7
DAK Dakota Active Equity ETF 2.2 43 -34 3.8 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 -6 4.6 -0.5
IYK iShares U.S. Consumer Staples ETF 2.2 40 -31 5.5 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 -1 4.7 -0.4
DIV Global X SuperDividend US ETF 2.2 45 -36 9.8 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 -16 6.7 +1.6
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -6 4.5 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -51 4.1 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -22 2.6 -2.5
MGMT Ballast Small/Mid Cap ETF 2.2 110 -101 6.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 -6 7.6 +2.5
OPTZ Optimize Strategy Index ETF 2.2 50 -41 4.1 -1.0
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -6 6.3 +1.2
VONE Vanguard Russell 1000 ETF 2.2 7 2 4.4 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -39 3.6 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -26 4.9 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -30 10.2 +5.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -6 4.5 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 6 4.5 -0.6
DFUS Dimensional U.S. Equity ETF 2.1 9 0 4.2 -0.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 -30 5.9 +0.8
LGCF Themes US Cash Flow Champions ETF 2.1 30 -21 7.3 +2.2
IWV iShares Russell 3000 ETF 2.1 20 -11 4.1 -1.0
VTI Vanguard Total Stock Market ETF 2.1 3 6 4.3 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -76 5.2 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 -6 5.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 6 4.3 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -17 2.8 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -51 5.8 +0.7
FTGS First Trust Growth Strength ETF 2.1 60 -51 3.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -1 4.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -66 5.0 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -97 10.0 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -28 5.3 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -6 4.3 -0.8
MGV Vanguard Mega Cap Value ETF 2.0 7 2 5.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -6 4.8 -0.3
VOO Vanguard S&P 500 ETF 2.0 3 6 4.4 -0.7
OCEN IQ Clean Oceans ETF 2.0 45 -36 5.1 -0.0
PSET Principal Quality ETF 2.0 15 -6 4.9 -0.2
IWB iShares Russell 1000 ETF 2.0 15 -6 4.2 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -70 3.4 -1.7
ABFL Abacus FCF Leaders ETF 2.0 59 -50 3.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 1 4.3 -0.8
IYY iShares Dow Jones U.S. ETF 2.0 20 -11 4.2 -0.9
RAUS RACWI US ETF 2.0 15 -6 4.3 -0.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -6 4.4 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -51 4.0 -1.1
HELX Franklin Genomic Advancements ETF 2.0 50 -41 -0.4 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 0 4.2 -0.9
SMRI Bushido Capital US Equity ETF 1.9 71 -62 9.0 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -41 4.6 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -41 7.4 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 4 6.8 +1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -46 4.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 -21 9.1 +4.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -56 4.6 -0.5
FQAL Fidelity Quality Factor ETF 1.9 15 -6 4.9 -0.2
KLMN Invesco MSCI North America Climate ETF 1.9 9 0 4.4 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 1 4.5 -0.6
SWP SWP Growth & Income ETF 1.9 99 -90 3.6 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -51 4.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 0 4.3 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -2 4.5 -0.6
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -36 3.9 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -11 4.1 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 3.9 -1.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -20 4.3 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -11 7.5 +2.4
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -20 4.0 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -26 11.3 +6.2
DIVB iShares Core Dividend ETF 1.8 5 4 7.1 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -26 4.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -10 5.3 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -11 4.6 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -19 6.6 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -1 4.3 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 0 4.1 -1.0
IVV iShares Core S&P 500 ETF 1.8 3 6 4.3 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -1 4.3 -0.8
SPY SPDR S&P 500 ETF 1.8 9 -0 4.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -2 4.3 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 7 4.3 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -6 4.3 -0.8
SFY SoFi Select 500 ETF 1.8 0 9 3.9 -1.2
APUE ActivePassive U.S. Equity ETF 1.8 45 -36 4.0 -1.1
DIVL Madison Dividend Value ETF 1.8 65 -56 4.5 -0.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 -12 4.5 -0.6
STRV Strive 500 ETF 1.8 5 4 4.2 -0.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 6 4.4 -0.7
GXLC Global X U.S. 500 ETF 1.8 2 7 4.2 -0.9
GOEX Global X Gold Explorers ETF 1.8 65 -56 1.4 -3.7
SIL Global X Silver Miners ETF 1.8 65 -56 1.3 -3.8
SGRT SMART Earnings Growth 30 ETF 1.8 59 -50 1.7 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 6 4.3 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 2 4.6 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -17 5.5 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -11 3.5 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -20 4.1 -1.0
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.5 -0.6
JPEF JPMorgan Equity Focus ETF 1.7 50 -41 3.9 -1.2
DIVE Dana Concentrated Dividend ETF 1.7 65 -56 7.0 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -11 4.4 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -9 4.1 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -6 7.5 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 9 10.4 +5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -46 5.3 +0.2
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 7.7 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -49 -1.8 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 0 4.2 -0.9
SCHK Schwab 1000 Index ETF 1.7 5 4 4.4 -0.7
PBUS Invesco MSCI USA ETF 1.7 4 5 4.3 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -63 -1.3 -6.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 -45 2.5 -2.6
PWV Invesco Large Cap Value ETF 1.7 55 -46 6.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -19 5.4 +0.4
KRMA Global X Conscious Companies ETF 1.7 43 -34 5.3 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -16 4.3 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -50 3.8 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -3 3.4 -1.7
VV Vanguard Large-Cap ETF 1.6 4 5 4.3 -0.8
RVRB Reverb ETF 1.6 30 -21 4.1 -1.0
FVAL Fidelity Value Factor ETF 1.6 15 -6 5.9 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -54 7.6 +2.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 6 4.4 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 -11 3.1 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -21 5.8 +0.7
HOMZ Hoya Capital Housing ETF 1.6 30 -21 8.4 +3.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -70 5.6 +0.5
VOTE TCW Transform 500 ETF 1.6 5 4 4.3 -0.8
FDMO Fidelity Momentum Factor ETF 1.6 15 -6 3.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 9 4.4 -0.7
EQIN Columbia US Equity Income ETF 1.6 35 -26 6.0 +0.9
ITAN Sparkline Intangible Value ETF 1.5 50 -41 5.7 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -20 3.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 7 4.4 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -66 2.2 -2.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -33 5.8 +0.7
WOOD iShares Global Timber & Forestry ETF 1.5 42 -33 11.0 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -4 8.5 +3.5
GSPY Gotham Enhanced 500 ETF 1.5 50 -41 4.5 -0.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 1 4.9 -0.2
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 -6 5.0 -0.1
ACVF American Conservative Values ETF 1.5 75 -66 3.7 -1.4
SFTY Horizon Managed Risk ETF 1.5 77 -68 3.6 -1.5
STOX Horizon Core Equity ETF 1.5 70 -61 3.6 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -64 9.7 +4.6
QUVU Hartford Quality Value ETF 1.5 46 -37 6.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -5 4.3 -0.8
RECS Columbia Research Enhanced Core ETF 1.5 15 -6 5.2 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -6 6.2 +1.1
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -26 6.5 +1.5
VALQ American Century U.S. Quality Value ETF 1.5 29 -20 6.7 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -51 9.2 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -90 3.1 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -23 4.4 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -26 3.8 -1.3
DGT State Street SPDR Global Dow ETF 1.4 50 -41 5.7 +0.6
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -31 5.0 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -38 7.6 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 2 4.3 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -29 6.8 +1.7
AVUQ Avantis U.S. Quality ETF 1.4 15 -6 3.7 -1.4
FLDZ RiverNorth Patriot ETF 1.4 75 -66 5.6 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -59 4.0 -1.1
VT Vanguard Total World Stock ETF 1.4 6 3 5.1 -0.0
TOK iShares MSCI Kokusai ETF 1.4 26 -17 4.4 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -76 -1.1 -6.2
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -16 4.6 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -51 2.0 -3.1
PRAY FIS Christian Stock Fund 1.3 69 -60 4.2 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -26 8.0 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 4.6 -0.5
CGDG Capital Group Dividend Growers ETF 1.3 47 -38 5.2 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 2 6.4 +1.3
STXG Strive 1000 Growth ETF 1.3 18 -9 3.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -30 7.2 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -31 6.6 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -1 4.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -3 5.2 +0.1
TTAC FCF US Quality ETF 1.3 59 -50 5.1 -0.0
GPT Intelligent Alpha Atlas ETF 1.3 69 -60 4.7 -0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -52 4.7 -0.4
WDNA WisdomTree BioRevolution Fund 1.3 45 -36 -1.9 -7.0
RCGE RockCreek Global Equality ETF 1.3 95 -86 5.9 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -40 9.9 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 -6 6.1 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -40 4.0 -1.1
URTH iShares MSCI World ETF 1.3 24 -15 4.4 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -27 4.3 -0.8
IWL iShares Russell Top 200 ETF 1.3 15 -6 4.0 -1.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -38 3.8 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -51 -0.9 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -50 3.7 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 0 4.5 -0.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 -24 4.4 -0.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -66 6.4 +1.4
TMFX Motley Fool Next Index ETF 1.2 50 -41 2.8 -2.3
DURA VanEck Durable High Dividend ETF 1.2 29 -20 6.1 +1.0
TAX Cambria Tax Aware ETF 1.2 49 -40 5.1 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -36 8.7 +3.6
XT iShares Exponential Technologies ETF 1.2 46 -37 4.2 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -31 4.1 -1.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -71 4.2 -0.9
ACES ALPS Clean Energy ETF 1.2 55 -46 -2.4 -7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -26 8.3 +3.2
QQQ Invesco QQQ Trust Series I 1.2 20 -11 3.5 -1.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 3.6 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -30 -1.2 -6.3
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -49 5.3 +0.2
LITP Sprott Lithium Miners ETF 1.2 65 -56 1.1 -4.0
LIT Global X Lithium & Battery Tech ETF 1.2 75 -66 5.2 +0.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 3.0 -2.1
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -38 3.7 -1.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 -26 3.3 -1.8
FPAG FPA Global Equity ETF 1.2 49 -40 4.9 -0.2
ILCG iShares Morningstar Growth ETF 1.1 4 5 3.2 -1.9
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -33 4.1 -1.0
GEW Cambria Global EW ETF 1.1 29 -20 5.3 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.6 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 4.0 -1.1
ACWI iShares MSCI ACWI ETF 1.1 32 -23 4.7 -0.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 1 5.1 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -26 5.0 -0.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 -25 5.8 +0.7
KONG Formidable Fortress ETF 1.1 89 -80 5.1 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 -10 5.0 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -53 1.4 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -99 4.0 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -26 4.3 -0.8
ROE Astoria US Quality Kings ETF 1.1 49 -40 5.5 +0.4
OALC OneAscent Large Cap Core ETF 1.1 86 -77 3.5 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 4.9 -0.2
MGC Vanguard Mega Cap ETF 1.1 7 2 4.1 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -66 3.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -21 5.0 -0.1
CSMD Congress SMid Growth ETF 1.1 69 -60 3.3 -1.8
FFND Future Fund Active ETF 1.1 100 -91 3.2 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 -11 2.7 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -46 8.9 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -51 8.7 +3.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -58 6.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -19 5.2 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 0 4.8 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -26 3.7 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -9 3.1 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 0 4.7 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -40 6.1 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 5.4 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -11 4.8 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -18 6.2 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -51 8.2 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 4.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -3 3.9 -1.2
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -65 7.4 +2.4
MBOX Freedom Day Dividend ETF 0.9 39 -30 6.5 +1.4
DEMZ Democratic Large Cap Core ETF 0.9 45 -36 4.0 -1.1
HDV iShares Core High Dividend ETF 0.9 8 1 5.9 +0.8
TEXN iShares Texas Equity ETF 0.9 20 -11 5.2 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -21 7.1 +2.0
MGK Vanguard Mega Cap Growth ETF 0.9 7 2 3.7 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -38 4.6 -0.5
YNOT Horizon Digital Frontier ETF 0.9 75 -66 2.6 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -61 3.8 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -21 4.1 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -26 6.5 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -25 7.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -80 4.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -3 4.4 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -62 -1.3 -6.4
TMFC Motley Fool 100 Index ETF 0.8 50 -41 3.1 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -51 3.2 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -21 7.2 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -27 3.1 -2.0
PY Principal Value ETF 0.8 15 -6 6.5 +1.4
VUG Vanguard Growth ETF 0.8 4 5 3.6 -1.5
OSCV Opus Small Cap Value ETF 0.8 79 -70 5.8 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -21 15.4 +10.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -5 4.5 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -26 4.2 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -26 3.0 -2.1
GLOF iShares Global Equity Factor ETF 0.7 20 -11 5.8 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 3.2 -1.9
CZAR Themes Natural Monopoly ETF 0.7 35 -26 5.0 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -29 3.9 -1.2
DUHP Dimensional US High Profitability ETF 0.6 21 -12 5.0 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 3.4 -1.7
IWC iShares Micro-Cap ETF 0.6 60 -51 -1.3 -6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -1 3.9 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -11 3.7 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -86 -0.4 -5.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -71 9.6 +4.5
IOO iShares Global 100 ETF 0.6 41 -32 4.0 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -51 4.6 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 4.6 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -6 2.7 -2.4
VRAI Virtus Real Asset Income ETF 0.6 55 -46 8.8 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -1 3.8 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -51 3.4 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 5 3.5 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -47 9.2 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 5.1 +0.1
DIVN Horizon Dividend Income ETF 0.6 70 -61 6.3 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -11 5.2 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -16 7.4 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 3.7 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -9 4.6 -0.5
UDI USCF Dividend Income Fund 0.5 65 -56 6.8 +1.7
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -76 2.4 -2.7
WBIY WBI Power Factor High Dividend ETF 0.5 100 -91 11.6 +6.5
TBG TBG Dividend Focus ETF 0.5 59 -50 6.7 +1.6
LCF Touchstone US Large Cap Focused ETF 0.5 69 -60 3.8 -1.3
SPIT F/m Emerald Special Situations ETF 0.5 105 -96 -0.9 -6.0
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -36 4.4 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -47 5.7 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -11 3.9 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -50 5.2 +0.1
ALIL Argent Focused Small Cap ETF 0.5 74 -65 5.6 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -61 3.3 -1.8
OEF iShares S&P 100 ETF 0.5 20 -11 4.0 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -70 5.0 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -20 6.7 +1.6
FFOX FundX Future Fund Opportunities ETF 0.5 100 -91 2.7 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -29 6.6 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -26 6.6 +1.5
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -30 4.8 -0.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 -20 3.3 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -50 8.9 +3.8
SRHQ SRH U.S. Quality ETF 0.4 35 -26 6.3 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -72 4.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -21 3.9 -1.2
OEI Optimized Equity Income ETF 0.4 75 -66 3.3 -1.8
CDIG City Different Investments Global Equity ETF 0.4 75 -66 0.5 -4.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -71 17.3 +12.2
PRNT 3D Printing ETF 0.4 66 -57 1.7 -3.4
IVW iShares S&P 500 Growth ETF 0.4 18 -9 3.3 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 3.5 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 3.5 -1.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 -11 3.5 -1.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -49 7.0 +1.9
ZIG Acquirers Fund 0.4 84 -75 17.2 +12.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -16 5.4 +0.3
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 3.0 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -25 3.6 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 -6 5.7 +0.6
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 5.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 3.4 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.7 -1.4
CGGR Capital Group Growth ETF 0.3 39 -30 2.9 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 9.0 +3.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -46 7.1 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 6.6 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 8.6 +3.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -56 2.8 -2.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 5.6 +0.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -66 -0.8 -5.9
TCV Towle Value ETF 0.3 85 -76 9.4 +4.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -33 7.4 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.4 -2.7
TINY ProShares Nanotechnology ETF 0.2 58 -49 2.5 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -30 8.1 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 3.5 -1.6
DFIS Dimensional International Small Cap ETF 0.2 39 -30 5.8 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 4.6 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -30 4.9 -0.2
QDF FlexShares Quality Dividend Index Fund 0.2 37 -28 5.4 +0.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.0 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -56 2.2 -2.9
ASCE Allspring SMID Core ETF 0.2 38 -29 7.6 +2.5
GQI Natixis Gateway Quality Income ETF 0.2 34 -25 4.3 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -31 2.2 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -71 4.9 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.6 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 4.5 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -81 3.2 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 -26 6.3 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -80 8.2 +3.1
DFIV Dimensional International Value ETF 0.1 27 -18 7.5 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -51 5.5 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -20 10.1 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -11 -4.7 -9.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 5.3 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 6.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -14 2.8 -2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 5.5 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 5.7 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -36 1.6 -3.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -0.3 -5.4
VEGN US Vegan Climate ETF 0.1 60 -51 4.0 -1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 -14 4.4 -0.7
AVDE Avantis International Equity ETF 0.1 23 -14 6.0 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 4.1 -1.0
PINK Simplify Health Care ETF 0.1 50 -41 0.7 -4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -51 1.2 -3.9
FSGS First Trust SMID Growth Strength ETF 0.1 60 -51 4.6 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -21 6.2 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 6.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -43 5.6 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 7.0 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -91 4.2 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 5.7 +0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 6.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.3 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 6.9 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 1.4 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 5.7 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 -1.1 -6.2

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 3.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.1 %
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.