Vanguard Materials Index Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 14.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 1.6%


  • 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) $4,985
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 120
Wgt avg mkt cap (mns) $43,271
Large cap (>$10bn) 79.5%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRAXAIR INC 12.7 %
SHERWIN-WILLIAMS CO/THE 6.1 %
AIR PRODUCTS & CHEMICALS INC 4.8 %
ECOLAB INC 4.6 %
FREEPORT-MCMORAN COPPER 4.1 %
DOW, INC. 3.6 %
NEWMONT MINING CORP 3.6 %
DUPONT DE NEMOURS INC 3.1 %
PPG INDUSTRIES INC 2.9 %
INTL FLAVORS & FRAGRANCES 2.8 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.6 %
BRITAIN 16.3 %
LUXEMBOURG 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 41.1% 13.7% 11.4% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 84%
MSCI EAFE 1.14 81%
MSCI Emg. Mkts. 0.92 66%

Technical Indicators
Recent close $186.17
30d moving avg. $179.11
Annualized volatility 23.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 105
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,900

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the Vanguard Materials Index Fund ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 10 bp ALTAR Score™: 5.8%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 99.4 8 2 5.8 +0.0
XLB Materials Select Sector SPDR Fund 77.1 12 -2 5.3 -0.5
JHMA John Hancock Multifactor Materials ETF 70.2 40 -30 6.6 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 58.6 40 -30 5.6 -0.2
IYM iShares U.S. Basic Materials ETF 47.2 43 -33 6.8 +1.0
MXI iShares Global Materials ETF 37.3 45 -35 5.9 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 36.5 60 -50 7.7 +1.9
FXZ First Trust Materials AlphaDEX Fund 34.8 67 -57 7.8 +2.0
IGE iShares North American Natural Resources ETF 18.4 46 -36 3.8 -2.0
EQRR ProShares Equities for Rising Rates ETF 16.8 35 -25 5.8 +0.0
XME SPDR S&P Metals & Mining ETF 16.6 35 -25 4.2 -1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 15.9 60 -50 5.8 -0.0
PAVE Global X U.S. Infrastructure Development ETF 13.3 47 -37 5.0 -0.8
AMER Emles Made in America ETF 13.0 49 -39 7.6 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 12.7 72 -62 4.7 -1.2
GNR SPDR S&P Global Natural Resources ETF 12.6 40 -30 7.0 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.4 75 -65 5.0 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 12.0 39 -29 6.6 +0.8
HJEN Direxion Hydrogen ETF 12.0 45 -35 -0.3 -6.1
WBIY WBI Power Factor High Dividend ETF 11.2 70 -60 8.4 +2.6
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 -42 5.7 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 -25 5.4 -0.4
HAP VanEck Vectors Natural Resources ETF 10.7 50 -40 6.0 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.4 64 -54 6.1 +0.3
NANR SPDR S&P North American Natural Resources ETF 10.3 35 -25 4.1 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 -14 5.9 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 -10 7.5 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 -36 5.9 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 9.8 75 -65 3.3 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 -29 7.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 -19 6.9 +1.1
CUT Invesco MSCI Global Timber ETF 9.6 61 -51 7.7 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 -50 4.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -28 6.6 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.3 38 -28 7.2 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -8 6.1 +0.3
JDIV JPMorgan U.S. Dividend ETF 9.2 12 -2 7.1 +1.3
IFRA iShares U.S. Infrastructure ETF 9.0 40 -30 3.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 8.7 49 -39 8.4 +2.6
VRAI Virtus Real Asset Income ETF 8.7 55 -45 6.6 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 8.7 49 -39 10.2 +4.4
VOE Vanguard Mid-Cap Value Index Fund 8.3 7 3 6.0 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -10 5.2 -0.6
SDOG ALPS Sector Dividend Dogs ETF 8.2 40 -30 8.2 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 -10 6.4 +0.6
GRES IQ Global Resources ETF 8.2 78 -68 5.7 -0.1
CZA Invesco Zacks Mid-Cap ETF 8.1 69 -59 5.4 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 8.0 75 -65 8.6 +2.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.8 29 -19 5.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 7.8 14 -4 8.3 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.7 17 -7 6.3 +0.5
TPLC Timothy Plan US Large Cap Core ETF 7.7 52 -42 4.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -50 5.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 -19 8.4 +2.6
VBR Vanguard Small Cap Value Index Fund 7.6 7 3 6.5 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -65 6.0 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 7.5 70 -60 4.0 -1.8
SYLD Cambria Shareholder Yield ETF 7.5 59 -49 8.1 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 4 6.3 +0.5
DFAT Dimensional U.S. Targeted Value ETF 7.4 34 -24 6.3 +0.5
SDY SPDR S&P Dividend ETF 7.3 35 -25 6.0 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.3 25 -15 7.0 +1.2
PEXL Pacer US Export Leaders ETF 7.2 60 -50 4.0 -1.8
IWS iShares Russell Mid-Cap Value ETF 7.2 24 -14 5.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -60 7.9 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 -29 6.7 +0.9
FDVV Fidelity Core Dividend ETF 7.0 29 -19 6.3 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 -28 7.6 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 -32 5.1 -0.7
GBDV Global Beta Smart Income ETF 6.9 29 -19 9.1 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 15 -5 6.7 +0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.9 20 -10 0.0 -5.8
RNMC Mid Cap US Equity Select ETF 6.9 60 -50 6.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 70 -60 7.6 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 -10 6.6 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -5 6.1 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 60 -50 7.4 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 -5 6.6 +0.8
DVY iShares Select Dividend ETF 6.8 39 -29 7.7 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 -3 3.5 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 -8 6.6 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 -25 7.6 +1.8
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -60 5.6 -0.2
HKND Humankind US Stock ETF 6.5 209 -199 3.9 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 6.5 57 -47 4.7 -1.1
SLX VanEck Vectors Steel ETF 6.5 56 -46 20.2 +14.4
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -32 4.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 4 5.6 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 6.4 39 -29 4.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 -5 6.0 +0.2
SLT Pacer Salt High truBeta US Market ETF 6.3 60 -50 4.5 -1.3
SDEI Sound Equity Income ETF 6.3 45 -35 9.0 +3.2
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 -26 5.2 -0.6
MOO VanEck Vectors Agribusiness ETF 6.2 56 -46 4.6 -1.2
CSD Invesco S&P Spin-Off ETF 6.2 62 -52 3.9 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.1 29 -19 6.2 +0.4
SPYD SPDR S&P 500 High Dividend ETF 6.1 7 3 7.6 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 0 5.7 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 -2 5.7 -0.1
BIBL Inspire ETF 6.0 35 -25 4.6 -1.3
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 6 5.1 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 -13 5.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 5.9 5 5 5.6 -0.2
SPMD SPDR Portfolio Mid Cap ETF 5.9 5 5 5.6 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 5.8 12 -2 5.5 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 -19 5.2 -0.6
LGBT LGBTQ + ESG100 ETF 5.8 75 -65 0.0 -5.8
YPS Arrow Reverse Cap 500 ETF 5.8 29 -19 5.4 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.7 40 -30 5.6 -0.3
ABEQ Absolute Core Strategy ETF 5.7 88 -78 4.4 -1.4
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -32 5.0 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.6 35 -25 5.0 -0.8
ITB iShares U.S. Home Construction ETF 5.6 42 -32 9.4 +3.6
FTHI First Trust High Income ETF 5.6 85 -75 5.8 +0.0
FTLB First Trust Hedged BuyWrite Income ETF 5.6 85 -75 5.9 +0.1
DFAS Dimensional U.S. Small Cap ETF 5.6 34 -24 5.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 5.5 19 -9 7.1 +1.3
IUSS Invesco Strategic US Small Company ETF 5.5 23 -13 4.6 -1.2
IYJ iShares U.S. Industrials ETF 5.4 42 -32 4.8 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 5.4 70 -60 5.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -35 2.8 -3.0
PY Principal Shareholder Yield Index ETF 5.4 15 -5 8.4 +2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 -45 4.3 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 -10 6.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 -10 5.3 -0.5
BFOR Barron's 400 ETF 5.3 70 -60 6.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 -20 7.8 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -29 9.2 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.3 25 -15 5.3 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 6 4.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 6 4.6 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 6 4.0 -1.8
IWR iShares Russell Midcap ETF 5.2 19 -9 4.5 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 64 -54 5.4 -0.4
FSMD Fidelity Small-Mid Factor ETF 5.2 29 -19 6.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -49 5.2 -0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 -45 4.7 -1.1
VB Vanguard Small-Cap ETF 5.1 5 5 4.6 -1.2
PKB Invesco Dynamic Building & Construction ETF 5.1 59 -49 4.8 -1.0
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 -15 6.6 +0.8
SFYX Sofi Next 500 ETF 5.1 0 10 4.7 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 -25 5.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.1 35 -25 5.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -60 2.0 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 -2 4.4 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.0 35 -25 7.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 37 -27 7.1 +1.3
PSC Principal U.S. Small Cap Index ETF 4.9 38 -28 5.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.9 15 -5 4.9 -0.9
VO Vanguard Mid-Cap Index Fund 4.9 4 6 4.2 -1.6
CWS AdvisorShares Focused Equity ETF 4.8 77 -67 4.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 1 4.9 -0.9
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -25 4.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 -17 7.6 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 -5 4.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -7 4.4 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -5 4.4 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 -27 5.9 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 -10 7.4 +1.6
EVX VanEck Vectors Environmental Services ETF 4.7 55 -45 2.9 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 -10 6.6 +0.8
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 -3 5.3 -0.5
AQWA Global X Clean Water ETF 4.6 50 -40 3.8 -2.0
ISCB iShares Morningstar Small-Cap ETF 4.6 4 6 3.0 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 -19 7.7 +1.9
VYM Vanguard High Dividend Yield Index ETF 4.6 6 4 6.7 +0.9
PIO Invesco Global Water ETF 4.6 75 -65 3.6 -2.2
EBLU Ecofin Global Water ESG Fund 4.6 40 -30 3.6 -2.3
PHO Invesco Water Resources ETF 4.6 60 -50 3.0 -2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.5 17 -7 6.3 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -70 5.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -40 4.3 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.5 15 -5 4.7 -1.1
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -40 6.7 +0.9
SGDM Sprott Gold Miners ETF 4.5 50 -40 4.7 -1.1
GDX VanEck Vectors Gold Miners ETF 4.5 52 -42 4.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 40 -30 6.3 +0.5
NUSC Nuveen ESG Small-Cap ETF 4.4 40 -30 3.9 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 3 3.7 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.4 6 4 4.2 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -40 6.8 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.3 17 -7 4.1 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 13 -3 2.9 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 5 5 6.0 +0.2
IJR iShares Core S&P Small Cap ETF 4.3 6 4 6.0 +0.2
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 -19 6.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 10 0 6.0 +0.1
SLY SPDR S&P 600 Small Cap ETF 4.3 15 -5 5.9 +0.1
IECS iShares Evolved U.S. Consumer Staples ETF 4.3 18 -8 5.5 -0.3
AVUS Avantis U.S. Equity ETF 4.3 15 -5 5.2 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -75 6.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 -9 5.1 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -50 7.6 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 4.2 15 -5 4.0 -1.8
SMMD iShares Russell 2500 ETF 4.2 15 -5 4.9 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -39 3.9 -1.9
SCHA Schwab U.S. Small-Cap ETF 4.2 4 6 3.9 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -53 2.3 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 4.1 80 -70 3.0 -2.8
IWN iShares Russell 2000 Value ETF 4.1 24 -14 3.7 -2.1
COPX Global X Copper Miners ETF 4.1 65 -55 5.5 -0.3
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 0 4.9 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -50 9.5 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 -2 5.9 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -65 4.3 -1.5
WDNA WisdomTree BioRevolution Fund 4.0 45 -35 -3.3 -9.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -50 3.6 -2.2
DEF Invesco Defensive Equity ETF 4.0 53 -43 5.6 -0.2
FIW First Trust Water ETF 4.0 54 -44 3.1 -2.7
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -76 6.4 +0.6
VIG Vanguard Dividend Appreciation Index Fund 4.0 6 4 5.4 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -29 3.9 -1.9
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 -29 3.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 30 -20 5.6 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 -10 3.7 -2.1
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 -24 6.3 +0.5
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -25 8.5 +2.7
QDF FlexShares Quality Dividend Index Fund 3.9 37 -27 6.0 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 -15 5.2 -0.6
FVD First Trust Value Line Dividend Index Fund 3.8 70 -60 5.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 -5 6.4 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 -5 6.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -19 4.9 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 1 3.3 -2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.8 87 -77 6.4 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 -29 8.8 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 -35 4.8 -1.1
RING iShares MSCI Global Gold Miners ETF 3.7 39 -29 4.8 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -58 4.6 -1.3
REVS Columbia Research Enhanced Value ETF 3.7 19 -9 6.8 +1.0
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 2 6.1 +0.3
IWD iShares Russell 1000 Value ETF 3.6 19 -9 6.0 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 3 7.2 +1.4
VXF Vanguard Extended Market Index Fund 3.6 6 4 2.5 -3.4
IUSV iShares Core S&P U.S. Value ETF 3.6 4 6 6.2 +0.4
RNSC Small Cap US Equity Select ETF 3.6 60 -50 6.3 +0.5
VAMO Cambria Value & Momentum ETF 3.6 63 -53 5.8 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 60 -50 2.7 -3.1
KROP Global X AgTech & Food Innovation ETF 3.6 50 -40 3.4 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -29 7.0 +1.2
FCPI Fidelity Stocks for Inflation ETF 3.5 29 -19 7.2 +1.4
SMDY Syntax Stratified MidCap ETF 3.5 35 -25 5.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -45 5.4 -0.4
BNE Blue Horizon BNE ETF 3.5 87 -77 1.8 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -29 6.2 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 -15 4.9 -0.9
VTWO Vanguard Russell 2000 Index Fund 3.5 10 0 2.3 -3.5
CCOR Core Alternative ETF 3.5 109 -99 4.5 -1.3
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 4 7.3 +1.5
IWM iShares Russell 2000 ETF 3.5 19 -9 2.1 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 -15 5.8 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 6 6.0 +0.2
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -55 6.5 +0.7
ILCV iShares Morningstar Value ETF 3.4 4 6 6.3 +0.5
PZLD Puzzle Divdend Leaders 3.4 10 0 6.0 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.4 40 -30 5.5 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -42 4.6 -1.2
VOOV Vanguard S&P 500 Value ETF 3.4 10 0 6.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 3.4 13 -3 4.8 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -20 4.4 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 6 6.2 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 91 -81 5.3 -0.5
IVE iShares S&P 500 Value ETF 3.4 18 -8 6.0 +0.2
BLES Inspire Global Hope Large Cap ETF 3.3 52 -42 5.2 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 -5 6.8 +1.0
IJS iShares S&P Small-cap 600 Value ETF 3.3 18 -8 6.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 3.3 30 -20 6.7 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 -2 5.6 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 15 -5 6.8 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 35 -25 6.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 -2 6.3 +0.5
VUSE Vident Core US Equity Fund 3.3 48 -38 7.4 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -10 4.5 -1.3
FVL First Trust Value Line 100 ETF 3.3 70 -60 0.0 -5.8
FMK First Trust Mega Cap AlphaDEX Fund 3.3 70 -60 0.0 -5.8
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 -49 4.7 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.3 28 -18 6.3 +0.5
PFM Invesco Dividend Achievers ETF 3.3 53 -43 5.2 -0.6
VTV Vanguard Value Index Fund 3.3 4 6 6.5 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 -15 5.8 0.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -19 4.4 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -40 5.6 -0.2
STLV iShares Factors US Value Style ETF 3.2 25 -15 7.7 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 4 3.0 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.2 30 -20 6.6 +0.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 -2 4.9 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 27 -17 4.8 -1.0
IUS Invesco Strategic US ETF 3.1 19 -9 5.9 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 88 -78 4.9 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 41 -31 5.5 -0.3
DGRO iShares Core Dividend Growth ETF 3.1 8 2 6.3 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 3.1 40 -30 5.6 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 -29 4.7 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -29 5.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 4 0.3 -5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 24 -14 6.0 +0.2
PSET Principal Price Setters Index ETF 3.1 15 -5 4.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 -5 4.2 -1.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.0 29 -19 2.3 -3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 -5 6.1 +0.3
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -25 4.9 -0.9
WOOD iShares Global Timber & Forestry ETF 3.0 46 -36 8.7 +2.9
DSI iShares MSCI KLD 400 Social ETF 3.0 25 -15 4.6 -1.2
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 -18 6.3 +0.5
FPX First Trust US IPO Index Fund 3.0 57 -47 1.3 -4.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.0 30 -20 5.1 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -50 4.1 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 63 -53 5.9 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 -20 5.3 -0.5
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -42 6.1 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 -7 4.9 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -2 4.7 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 35 -25 3.2 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 -15 5.9 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 -5 0.4 -5.4
GURU Global X Guru Index ETF 2.8 75 -65 2.8 -3.0
IWO iShares Russell 2000 Growth ETF 2.8 24 -14 0.2 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 0 4.8 -1.0
NULC Nuveen ESG Large-Cap ETF 2.8 20 -10 4.7 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 0 4.8 -1.0
ACVF American Conservative Values ETF 2.8 75 -65 4.1 -1.7
EGIS 2nd Vote Society Defended ETF 2.8 75 -65 6.1 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 7 4.9 -0.9
RNLC Large Cap US Equity Select ETF 2.8 60 -50 5.3 -0.5
SVAL iShares US Small Cap Value Factor ETF 2.7 20 -10 8.0 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -60 12.5 +6.7
RWL Invesco S&P 500 Revenue ETF 2.7 39 -29 6.1 +0.3
FMIL Fidelity New Millennium ETF 2.7 59 -49 4.1 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -2 7.2 +1.4
DFUS Dimensional U.S. Equity ETF 2.7 11 -1 4.7 -1.2
QSY WisdomTree U.S. LargeCap Value Fund 2.7 38 -28 6.8 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.7 34 -24 3.8 -2.0
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -37 5.2 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.7 29 -19 4.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 -17 4.5 -1.3
SCHB Schwab U.S. Broad Market ETF 2.7 3 7 4.5 -1.3
VTI Vanguard Total Stock Market Index Fund 2.7 3 7 4.4 -1.4
FVAL Fidelity Value Factor ETF 2.6 29 -19 7.1 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -27 5.9 +0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.6 47 -37 5.8 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 7 4.4 -1.4
AVDR AVDR US LargeCap Leading ETF 2.6 60 -50 4.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -15 4.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 -17 4.3 -1.5
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -5 9.9 +4.1
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 -15 6.0 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.6 12 -2 4.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 -3 8.4 +2.6
FQAL Fidelity Quality Factor ETF 2.6 29 -19 4.7 -1.1
OSCV Opus Small Cap Value Plus ETF 2.6 79 -69 3.9 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -53 6.5 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -50 6.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -28 6.7 +0.9
SCHK Schwab 1000 Index ETF 2.6 5 5 4.6 -1.2
IYY iShares Dow Jones U.S. ETF 2.6 20 -10 4.4 -1.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.6 29 -19 1.6 -4.2
IQSU IQ Candriam ESG US Equity ETF 2.6 9 1 4.6 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -10 4.7 -1.1
FDMO Fidelity Momentum Factor ETF 2.6 29 -19 4.4 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 -18 5.7 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 -5 4.8 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -19 4.5 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 -25 9.2 +3.4
DIVB iShares U.S. Dividend & Buyback ETF 2.5 25 -15 6.1 +0.3
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 -50 4.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -35 8.0 +2.2
VOO VANGUARD S&P 500 ETF 2.5 3 7 4.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 7 4.6 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -50 4.3 -1.5
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -50 4.4 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 60 -50 0.1 -5.7
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 7 4.8 -1.0
SPY SPDR S&P 500 ETF Trust 2.5 9 1 4.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.5 8 2 4.7 -1.1
IVV iShares Core S&P 500 ETF 2.5 3 7 4.8 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 -5 4.6 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -35 4.6 -1.2
EFIV SPDR S&P 500 ESG ETF 2.5 10 0 4.7 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 -30 2.4 -3.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 7 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 0 4.7 -1.1
FBCV Fidelity Blue Chip Value ETF 2.5 59 -49 6.4 +0.6
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -50 4.5 -1.3
KRMA Global X Conscious Companies ETF 2.5 43 -33 5.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -2 3.9 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 15 -5 4.7 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 8 4.7 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -50 7.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -18 6.9 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 -10 4.1 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 -25 2.5 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 -8 5.1 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 -5 5.1 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 16 -6 5.0 -0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 2.4 65 -55 2.0 -3.8
HOMZ Hoya Capital Housing ETF 2.4 30 -20 7.0 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 -20 5.4 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.4 48 -38 3.8 -2.0
HYDR Global X Hydrogen ETF 2.4 50 -40 -0.5 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 -18 6.2 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 -1 5.1 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 -17 4.7 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 72 -62 8.0 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 -5 4.8 -1.0
WKLY SoFi Weekly Dividend ETF 2.4 49 -39 6.9 +1.1
VTHR Vanguard Russell 3000 Index Fund 2.3 10 0 4.4 -1.4
PWC Invesco Dynamic Market ETF 2.3 58 -48 5.3 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -60 4.1 -1.7
LIT Global X Lithium & Battery Tech ETF 2.3 75 -65 1.8 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -55 3.1 -2.7
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -25 3.2 -2.7
IWV iShares Russell 3000 ETF 2.3 20 -10 4.3 -1.5
VV Vanguard Large-Cap Index Fund 2.3 4 6 4.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -28 8.0 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 41 -31 5.9 +0.1
LVOL American Century Low Volatility ETF 2.3 29 -19 4.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 3 4.6 -1.2
IVRA Invesco Real Assets ESG ETF 2.3 59 -49 4.5 -1.4
VOTE Engine No. 1 Transform 500 ETF 2.3 5 5 4.6 -1.2
VONE Vanguard Russell 1000 ETF 2.3 8 2 4.6 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 -19 5.0 -0.8
IWB iShares Russell 1000 ETF 2.2 15 -5 4.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 -12 4.3 -1.5
RECS Columbia Research Enhanced Core ETF 2.2 15 -5 5.2 -0.6
RNDV US Equity Dividend Select ETF 2.2 50 -40 7.0 +1.2
IVSG Invesco Select Growth ETF 2.2 48 -38 2.3 -3.5
ACWF iShares MSCI Global Multifactor ETF 2.2 35 -25 7.7 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -33 5.4 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -39 3.9 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -69 3.7 -2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.2 52 -42 5.6 -0.2
HIPR Direxion High Growth ETF 2.2 40 -30 3.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -10 4.7 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -5 5.0 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -50 4.8 -1.0
EES WisdomTree SmallCap Earnings Fund 2.1 38 -28 7.9 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 -25 5.3 -0.5
BATT Amplify Advanced Battery Metals & Materials ETF 2.1 59 -49 2.1 -3.7
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -67 5.6 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -65 4.2 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.1 35 -25 6.5 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 -25 6.4 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 0 4.9 -0.9
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 -39 4.5 -1.3
LSLT Salt Low truBeta US Market ETF 2.1 60 -50 5.6 -0.2
UFO Procure Space ETF 2.1 75 -65 2.9 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 -19 6.5 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 2 6.0 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -50 5.1 -0.7
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 6 4.7 -1.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 -9 6.2 +0.4
MGK Vanguard Mega Cap Growth ETF 2.0 7 3 3.8 -2.0
WWOW Direxion World Without Waste ETF 2.0 50 -40 1.0 -4.9
GSPY Gotham Enhanced 500 ETF 2.0 50 -40 5.0 -0.9
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -73 4.1 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 -15 5.7 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 2.0 58 -48 3.6 -2.2
SSLY Syntax Stratified SmallCap ETF 2.0 40 -30 5.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 -3 4.8 -1.0
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 3 1.9 -4.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 -15 3.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 -22 5.1 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -46 5.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -15 5.5 -0.3
IUSG iShares Core S&P US Growth ETF 1.9 4 6 4.1 -1.7
VIRS Pacer BioThreat Strategy ETF 1.9 70 -60 5.2 -0.6
FTCS First Trust Capital Strength ETF 1.9 56 -46 5.2 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -60 -1.3 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 1 5.3 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -49 5.2 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 -22 4.8 -1.0
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -70 2.1 -3.7
FLRG Fidelity U.S. Multifactor ETF 1.8 29 -19 6.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -9 5.6 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 3 2.7 -3.2
MGC Vanguard Mega Cap Index Fund 1.8 7 3 4.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 1 4.9 -0.9
TOK iShares MSCI Kokusai ETF 1.8 25 -15 4.8 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 24 -14 2.6 -3.2
IYK iShares U.S. Consumer Goods ETF 1.8 43 -33 5.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.7 10 0 4.1 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 6 4.1 -1.7
IVW iShares S&P 500 Growth ETF 1.7 18 -8 4.0 -1.8
PPA Invesco Aerospace & Defense ETF 1.7 59 -49 5.2 -0.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -49 4.7 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -5 5.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 10 4.7 -1.1
IWX iShares Russell Top 200 Value ETF 1.7 20 -10 6.2 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 -15 5.1 -0.7
MVPS Amplify Thematic All-Stars ETF 1.7 49 -39 1.6 -4.2
URTH iShares MSCI World ETF 1.7 24 -14 4.9 -0.9
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -69 3.7 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -39 4.5 -1.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 -41 5.7 -0.1
VUG Vanguard Growth Index Fund 1.6 4 6 3.5 -2.3
SYV SPDR MFS Systematic Value Equity ETF 1.6 60 -50 0.0 -5.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -24 7.6 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 -5 5.0 -0.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -39 5.3 -0.5
VT Vanguard Total World Stock ETF 1.6 8 2 5.3 -0.5
ILCG iShares Morningstar Growth ETF 1.6 4 6 3.2 -2.6
DEW WisdomTree Global High Dividend Fund 1.5 58 -48 8.4 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -42 4.9 -1.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -57 8.2 +2.4
SFY SoFi Select 500 ETF 1.5 0 10 4.5 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -65 4.4 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -60 5.0 -0.8
ACWI iShares MSCI ACWI ETF 1.5 32 -22 5.1 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -45 4.8 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -42 7.3 +1.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -85 5.0 -0.8
STLG iShares Factors US Growth Style ETF 1.4 25 -15 5.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 -2 5.2 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -46 3.2 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -25 6.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -10 5.2 -0.6
IVDG Invesco Focused Discovery Growth ETF 1.4 59 -49 2.4 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 6 3.3 -2.5
MGV Vanguard Mega Cap Value ETF 1.4 7 3 6.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -49 3.0 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -65 3.9 -1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 -10 5.3 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -15 5.9 +0.1
BOSS Global X Founder-Run Companies ETF 1.3 45 -35 2.6 -3.3
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 -46 6.2 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -25 4.1 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.3 29 -19 7.4 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -50 0.9 -4.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 -28 7.4 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -75 3.4 -2.4
BUZZ VanEck Vectors Social Sentiment ETF 1.2 75 -65 1.1 -4.7
IWL iShares Russell Top 200 ETF 1.2 15 -5 4.6 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 2.1 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 -6 5.4 -0.4
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -38 4.3 -1.6
GCOW Pacer Global High Dividend ETF 1.1 60 -50 10.0 +4.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -49 1.8 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -20 5.4 -0.4
IWC iShares Micro-Cap ETF 1.1 60 -50 -8.8 -14.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 -5 0.0 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 -10 5.2 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -65 6.1 +0.3
ENTR Entrepreneur 30 Fund 1.0 49 -39 1.6 -4.2
GBLO Global Beta Low Beta ETF 1.0 29 -19 8.0 +2.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -100 6.3 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -39 5.0 -0.8
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -75 1.5 -4.3
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 2 3.9 -1.9
IWF iShares Russell 1000 Growth ETF 1.0 19 -9 3.7 -2.1
PKW Invesco Buyback Achievers ETF 1.0 62 -52 7.4 +1.6
GDVD Principal Active Global Dividend Income ETF 1.0 58 -48 0.0 -5.8
BUL Pacer US Cash Cows Growth ETF 0.9 60 -50 5.2 -0.6
OEF iShares S&P 100 ETF 0.9 20 -10 4.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 1 5.2 -0.6
FLV American Century Focused Large Cap Value ETF 0.9 42 -32 5.9 +0.1
CACG ClearBridge All Cap Growth ETF 0.9 53 -43 3.6 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -29 4.8 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -50 4.1 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 -19 3.5 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -20 5.6 -0.2
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 -10 1.5 -4.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 -17 6.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -65 3.0 -2.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 -10 4.1 -1.8
PRNT The 3D Printing ETF 0.7 66 -56 -2.0 -7.8
XT iShares Exponential Technologies ETF 0.7 47 -37 4.7 -1.1
TMFC Motley Fool 100 Index ETF 0.7 50 -40 3.2 -2.6
JGLD Amplify Pure Junior Gold Miners ETF 0.7 49 -39 4.5 -1.3
DGT SPDR Global Dow ETF 0.7 50 -40 6.6 +0.8
THCX The Cannabis ETF 0.7 75 -65 -11.6 -17.4
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.7 59 -49 1.5 -4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -65 5.4 -0.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -47 3.3 -2.5
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -52 6.8 +1.0
PDP Invesco DWA Momentum ETF 0.6 62 -52 2.6 -3.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 5.0 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -49 10.8 +5.0
MJ ETFMG Alternative Harvest ETF 0.6 75 -65 -4.1 -9.9
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -90 7.2 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -25 7.3 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -25 7.0 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -35 1.9 -4.0
AVDG AVDR US LargeCap ESG ETF 0.5 60 -50 5.1 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 -25 5.3 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -32 4.8 -1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 -50 7.8 +2.0
NKEF Sample Portfolio 0.5 0 10 3.4 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -66 3.0 -2.8
TOKE Cambria Cannabis ETF 0.5 42 -32 -2.8 -8.6
SQEW LeaderShares Equity Skew ETF 0.5 75 -65 5.8 +0.0
VETS Pacer Military Times Best Employers ETF 0.5 60 -50 0.0 -5.8
SXQG 6 Meridian Quality Growth ETF 0.5 100 -90 3.0 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 -29 7.4 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -65 6.4 +0.6
GDXJ VanEck Vectors Junior Gold Miners ETF 0.4 53 -43 4.0 -1.8
SIL Global X Silver Miners ETF 0.4 65 -55 3.0 -2.8
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -59 1.9 -3.9
SYE SPDR MFS Systematic Core Equity ETF 0.4 60 -50 0.0 -5.8
PBD Invesco Global Clean Energy ETF 0.4 75 -65 -0.0 -5.8
GOEX Global X Gold Explorers ETF 0.4 65 -55 4.2 -1.6
SHLD Victoryshares Protect America ETF 0.4 60 -50 6.9 +1.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 8.5 +2.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -50 5.6 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -5 2.6 -3.2
HDV iShares Core High Dividend ETF 0.4 8 2 7.0 +1.2
AIEQ AI Powered Equity ETF 0.4 80 -70 0.8 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -49 8.8 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -20 9.3 +3.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 132 -122 -0.3 -6.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -90 -1.2 -7.0
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -30 5.2 -0.6
IOO iShares Global 100 ETF 0.2 40 -30 4.8 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -11 3.1 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -19 6.1 +0.3
IEFN iShares Evolved U.S. Financials ETF 0.2 18 -8 7.1 +1.3
VEGN US Vegan Climate ETF 0.2 60 -50 4.0 -1.8
IBB iShares NASDAQ Biotechnology ETF 0.2 46 -36 0.2 -5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -69 0.0 -5.8
BFTR Future Innovators ETF 0.2 80 -70 -1.2 -7.0
KOL VanEck Vectors Coal ETF 0.2 60 -50 0.0 -5.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -79 4.4 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 58 -48 4.3 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -21 7.3 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 -8 3.8 -2.0
DTOX Amplify Cleaner Living ETF 0.1 59 -49 0.0 -5.8
PFI Invesco DWA Financial Momentum ETF 0.1 60 -50 6.7 +0.9
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -35 -1.8 -7.6
DFND Siren DIVCON Dividend Defender ETF 0.1 144 -134 4.5 -1.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 5.7 -0.1

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
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.