Vanguard Materials ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 1.8%


  • 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) $4,005
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $69,397
Large cap (>$10bn) 83.8%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 16.9 %
SHERWIN-WILLIAMS CO/THE 5.8 %
FREEPORT-MCMORAN COPPER 5.5 %
ECOLAB INC 4.3 %
AIR PRODUCTS & CHEMICALS INC 4.0 %
NUCOR CORP 3.7 %
NEWMONT MINING CORP 3.5 %
DOW, INC. 3.1 %
CORTEVA INC 3.0 %
MARTIN MARIETTA MATERIALS 2.8 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
BRITAIN 20.0 %
LUXEMBOURG 0.2 %
CANADA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 17.6% 12.9% 8.9% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 75%
MSCI EAFE 1.18 81%
MSCI Emg. Mkts. 0.87 47%

Technical Indicators
Recent close $194.95
30d moving avg. $177.24
Annualized volatility 22.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $10,562

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 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: 10 bp ALTAR Score™: 6.5%


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 78.8 8 2 6.6 +0.1
XLB Materials Select Sector SPDR Fund 78.2 9 1 5.8 -0.7
IYM iShares U.S. Basic Materials ETF 61.1 40 -30 6.7 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 59.6 40 -30 7.6 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 40.8 60 -50 8.0 +1.5
MXI iShares Global Materials ETF 40.1 41 -31 6.6 +0.2
FXZ First Trust Materials AlphaDEX Fund 32.4 61 -51 10.2 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.9 60 -50 5.0 -1.4
XME SPDR S&P Metals & Mining ETF 21.2 35 -25 7.2 +0.7
PAVE Global X U.S. Infrastructure Development ETF 18.4 47 -37 5.7 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 17.1 39 -29 11.0 +4.5
GNR SPDR S&P Global Natural Resources ETF 16.9 40 -30 9.2 +2.7
FTWO Strive FAANG 2.0 ETF 15.2 49 -39 4.7 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 15.0 47 -37 8.3 +1.8
EQRR ProShares Equities for Rising Rates ETF 14.1 35 -25 7.8 +1.3
IGE iShares North American Natural Resources ETF 14.0 41 -31 6.4 -0.1
NANR SPDR S&P North American Natural Resources ETF 13.2 35 -25 6.6 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 -50 8.0 +1.6
HAP VanEck Natural Resources ETF 11.0 50 -40 9.5 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 -19 9.1 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 -10 10.0 +3.5
SYLD Cambria Shareholder Yield ETF 10.7 59 -49 11.5 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -44 6.2 -0.3
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -42 6.2 -0.3
SPGP Invesco S&P 500 GARP ETF 10.1 34 -24 8.5 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.0 25 -15 11.1 +4.6
SLX VanEck Steel ETF 10.0 56 -46 20.6 +14.2
PEXL Pacer US Export Leaders ETF 9.6 60 -50 5.1 -1.4
TINT ProShares Smart Materials ETF 9.5 58 -48 5.6 -0.8
IFRA iShares U.S. Infrastructure ETF 9.5 30 -20 6.3 -0.2
COWZ Pacer US Cash Cows 100 ETF 9.5 49 -39 11.0 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.5 35 -25 6.0 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 -5 7.0 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -28 8.6 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -36 8.8 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 4 7.9 +1.5
GVLU Gotham 1000 Value ETF 9.1 50 -40 7.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 -10 6.0 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -51 6.2 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 -39 10.5 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 -29 8.4 +1.9
DFLV Dimensional US Large Cap Value ETF 8.5 22 -12 7.8 +1.3
VOE Vanguard Mid-Cap Value ETF 8.3 7 3 7.4 +0.9
HDRO Defiance Next Gen H2 ETF 8.3 30 -20 -11.1 -17.6
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 -33 5.2 -1.3
TMDV ProShares Russell US Dividend Growers ETF 8.1 35 -25 6.5 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 15 -5 6.4 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 -29 8.7 +2.2
RSHO Tema American Reshoring ETF 8.0 75 -65 3.6 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -10 8.0 +1.5
VBR Vanguard Small Cap Value ETF 7.9 7 3 8.2 +1.7
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 -18 8.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -14 8.0 +1.5
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 -25 6.1 -0.4
DFND Siren DIVCON Dividend Defender ETF 7.8 189 -179 3.9 -2.5
MAGA Point Bridge America First ETF 7.8 72 -62 6.3 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 -8 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 -5 8.2 +1.8
SYNB Putnam BioRevolution ETF 7.8 70 -60 2.9 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 -2 6.8 +0.4
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -13 6.6 +0.1
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 -26 9.5 +3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.6 55 -45 3.6 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -50 10.2 +3.7
CUT Invesco MSCI Global Timber ETF 7.5 61 -51 8.6 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 7.5 59 -49 9.7 +3.2
SDY SPDR S&P Dividend ETF 7.4 35 -25 6.3 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.4 15 -5 7.1 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.4 85 -75 8.1 +1.6
ABEQ Absolute Select Value ETF 7.3 85 -75 4.7 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 -29 10.6 +4.1
ZIG Acquirers Fund 7.3 84 -74 14.1 +7.6
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 -2 8.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 0 6.9 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -21 7.4 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 -13 6.8 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 -10 7.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 -32 6.2 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -59 8.3 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -19 10.5 +4.0
CAML Congress Large Cap Growth ETF 7.1 66 -56 3.5 -3.0
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 4 8.1 +1.7
IJH iShares Core S&P Mid-Cap ETF 7.0 5 5 6.9 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 7 7.0 +0.5
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -62 6.3 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -10 6.4 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -48 5.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -42 5.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 6 6.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -20 8.0 +1.5
DVY iShares Select Dividend ETF 6.8 38 -28 9.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -8 7.6 +1.1
HKND Humankind US Stock ETF 6.7 11 -1 7.0 +0.5
FTGS First Trust Growth Strength ETF 6.7 60 -50 6.5 0.0
SETM Sprott Energy Transition Materials ETF 6.6 65 -55 5.3 -1.2
DFUV Dimensional US Marketwide Value ETF 6.6 22 -12 7.6 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.5 15 -5 6.3 -0.2
EZM WisdomTree U.S. MidCap Fund 6.5 38 -28 8.1 +1.7
GMET VanEck Green Metals ETF 6.5 63 -53 9.8 +3.3
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 -7 7.1 +0.6
STXK Strive Small-Cap ETF 6.4 18 -8 5.5 -1.0
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -40 9.6 +3.1
FOVL iShares Focused Value Factor ETF 6.4 25 -15 10.1 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -49 8.2 +1.7
PKB Invesco Building & Construction ETF 6.4 62 -52 7.7 +1.2
DFAS Dimensional U.S. Small Cap ETF 6.3 26 -16 6.0 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 -2 5.5 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -50 5.4 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 -5 7.4 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -57 9.2 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 -20 9.1 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 6.2 35 -25 2.3 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -30 6.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -32 6.6 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -60 9.2 +2.7
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -17 9.0 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -50 7.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 6 6.1 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 3 5.7 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -50 6.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 6 6.1 -0.4
RPV Invesco S&P 500 Pure Value ETF 6.0 35 -25 9.9 +3.4
ULVM VictoryShares US Value Momentum ETF 6.0 20 -10 7.4 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -45 11.8 +5.3
OCEN IQ Clean Oceans ETF 5.9 45 -35 5.3 -1.2
TOLL Tema Monopolies and Oligopolies ETF 5.9 75 -65 2.6 -3.9
MOO VanEck Agribusiness ETF 5.9 53 -43 9.4 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -55 5.1 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 -7 5.8 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 -5 5.8 -0.6
IYJ iShares U.S. Industrials ETF 5.8 40 -30 4.8 -1.6
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -55 7.5 +1.0
VO Vanguard Mid-Cap ETF 5.8 4 6 5.8 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 -10 6.2 -0.3
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -60 9.1 +2.7
VEGI iShares MSCI Agriculture Producers ETF 5.8 39 -29 9.2 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 5.8 70 -60 13.7 +7.3
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 -36 6.3 -0.2
IWR iShares Russell Midcap ETF 5.8 19 -9 5.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 -5 7.5 +1.0
VFVA Vanguard U.S. Value Factor ETF 5.8 13 -3 10.6 +4.1
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 -16 7.1 +0.7
ECML Euclidean Fundamental Value ETF 5.7 95 -85 8.7 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 6 5.7 -0.7
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -19 5.2 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 1 6.1 -0.3
SPRX Spear Alpha ETF 5.7 75 -65 -0.5 -7.0
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -39 6.3 -0.1
DFSV Dimensional US Small Cap Value ETF 5.6 31 -21 8.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 5.6 15 -5 6.0 -0.5
GURU Global X Guru Index ETF 5.6 75 -65 2.5 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -19 8.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 5.5 4 6 5.3 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 15 -5 7.6 +1.1
VB Vanguard Small-Cap ETF 5.5 5 5 5.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 -19 7.4 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 -5 7.6 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -28 6.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -49 5.6 -0.9
FTCS First Trust Capital Strength ETF 5.2 55 -45 5.6 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 7 8.2 +1.8
IJR iShares Core S&P Small Cap ETF 5.2 6 4 8.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 -14 7.8 +1.3
CBSE Clough Select Equity ETF 5.2 85 -75 -2.3 -8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 1 6.0 -0.5
DMAT Global X Disruptive Materials ETF 5.2 59 -49 9.9 +3.5
WBIY WBI Power Factor High Dividend ETF 5.1 100 -90 11.0 +4.5
BIBL Inspire 100 ETF 5.1 35 -25 4.8 -1.7
YALL God Bless America ETF 5.1 65 -55 3.6 -2.9
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 -19 8.8 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -65 4.9 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 -3 9.1 +2.7
ITB iShares U.S. Home Construction ETF 5.0 40 -30 10.8 +4.4
COPX Global X Copper Miners ETF 5.0 65 -55 6.9 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -50 6.7 +0.2
DIV Global X SuperDividend US ETF 4.9 45 -35 7.8 +1.4
VONV Vanguard Russell 1000 Value ETF 4.9 8 2 6.7 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 -5 8.2 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -7 5.4 -1.0
ISMD Inspire Small/Mid Cap ETF 4.8 54 -44 6.1 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -70 6.5 +0.1
HYDR Global X Hydrogen ETF 4.8 50 -40 -13.6 -20.0
IWD iShares Russell 1000 Value ETF 4.8 19 -9 6.6 +0.1
REVS Columbia Research Enhanced Value ETF 4.8 19 -9 7.7 +1.2
DIVL Madison Dividend Value ETF 4.8 65 -55 6.1 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 -15 8.8 +2.4
VAMO Cambria Value & Momentum ETF 4.8 61 -51 9.6 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 -15 6.8 +0.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -35 3.3 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -25 6.0 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -30 5.9 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -46 6.3 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 3 9.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 4.7 4 6 4.9 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 -5 5.8 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 -25 9.9 +3.4
VTWV Vanguard Russell 2000 Value ETF 4.6 15 -5 5.8 -0.7
IWN iShares Russell 2000 Value ETF 4.6 24 -14 5.6 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 -28 8.3 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 -25 8.3 +1.9
VIG Vanguard Dividend Appreciation ETF 4.6 6 4 5.8 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -65 4.5 -1.9
IUS Invesco RAFI Strategic US ETF 4.5 19 -9 7.3 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 -8 6.7 +0.2
NUDV Nuveen ESG Dividend ETF 4.5 26 -16 7.5 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -70 3.2 -3.3
GDX VanEck Gold Miners ETF 4.5 51 -41 4.7 -1.8
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -42 7.6 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -32 7.5 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 -25 7.6 +1.1
PY Principal Value ETF 4.4 15 -5 7.5 +1.1
EVX VanEck Environmental Services ETF 4.4 55 -45 2.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 4.4 31 -21 5.2 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -50 6.4 -0.1
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -55 4.5 -2.0
VTWO Vanguard Russell 2000 ETF 4.3 10 0 3.9 -2.6
EBLU Ecofin Global Water ESG Fund 4.3 40 -30 3.9 -2.6
CGW Invesco S&P Global Water Index ETF 4.3 57 -47 3.8 -2.7
PHO Invesco Water Resources ETF 4.3 60 -50 4.3 -2.2
RNEW VanEck Green Infrastructure ETF 4.3 45 -35 -0.4 -6.9
AQWA Global X Clean Water ETF 4.3 50 -40 4.3 -2.2
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 -37 4.8 -1.6
AHOY Newday Ocean Health ETF 4.3 75 -65 5.6 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -50 6.9 +0.5
BNE Blue Horizon BNE ETF 4.3 87 -77 5.0 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 -2 7.7 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -65 6.7 +0.2
NULC Nuveen ESG Large-Cap ETF 4.3 21 -11 5.5 -1.0
IWM iShares Russell 2000 ETF 4.2 19 -9 3.6 -2.9
SGDM Sprott Gold Miners ETF 4.2 50 -40 5.9 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -50 9.5 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 0 7.8 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 -7 5.7 -0.8
DIVY Sound Equity Dividend Income ETF 4.2 45 -35 10.5 +4.0
SFYX SoFi Next 500 ETF 4.2 0 10 5.6 -0.9
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -30 5.1 -1.4
JAVA JPMorgan Active Value ETF 4.2 44 -34 6.3 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 -10 8.6 +2.2
VXF Vanguard Extended Market ETF 4.1 6 4 3.9 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 -29 9.4 +3.0
BUL Pacer US Cash Cows Growth ETF 4.1 60 -50 7.5 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 -8 7.0 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 -5 7.1 +0.6
FCPI Fidelity Stocks for Inflation ETF 4.0 15 -5 8.6 +2.1
ICAP InfraCap Equity Income Fund ETF 4.0 171 -161 6.8 +0.3
PIO Invesco Global Water ETF 4.0 75 -65 4.9 -1.6
FIW First Trust Water ETF 4.0 53 -43 4.5 -2.0
HJEN Direxion Hydrogen ETF 4.0 45 -35 -3.2 -9.7
BLES Inspire Global Hope ETF 4.0 61 -51 6.3 -0.2
BFOR ALPS Barron's 400 ETF 4.0 65 -55 6.6 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 90 -80 7.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 4 2.5 -4.0
DVND Touchstone Dividend Select ETF 4.0 67 -57 6.4 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -75 4.4 -2.1
EQUL IQ Engender Equality ETF 3.9 45 -35 6.8 +0.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 0 5.2 -1.3
AVUS Avantis U.S. Equity ETF 3.9 15 -5 6.0 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 -29 10.8 +4.3
CVAR Cultivar ETF 3.8 87 -77 6.9 +0.5
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 -15 7.0 +0.5
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 -29 3.8 -2.7
IUSV iShares Core S&P US Value ETF 3.8 4 6 6.8 +0.3
KROP Global X AgTech & Food Innovation ETF 3.8 50 -40 4.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -45 6.2 -0.3
PFM Invesco Dividend Achievers ETF 3.8 53 -43 5.7 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -29 7.3 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 -2 7.1 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -60 1.8 -4.7
STXD Strive 1000 Dividend Growth ETF 3.7 35 -25 5.5 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -50 5.7 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 -10 4.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -10 6.7 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 10 10.6 +4.1
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -15 5.4 -1.0
WDNA WisdomTree BioRevolution Fund 3.7 45 -35 -4.5 -11.0
VTWG Vanguard Russell 2000 Growth ETF 3.7 15 -5 1.7 -4.7
SMMD iShares Russell 2500 ETF 3.6 15 -5 6.0 -0.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -2 8.4 +1.9
PSC Principal U.S. Small-Cap ETF 3.6 38 -28 6.6 +0.1
ILCV iShares Morningstar Value ETF 3.6 4 6 6.7 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -30 6.6 +0.2
RING iShares MSCI Global Gold Miners ETF 3.6 39 -29 5.7 -0.7
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -40 5.0 -1.5
IVE iShares S&P 500 Value ETF 3.5 18 -8 6.6 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 6 6.7 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -29 4.5 -1.9
IWO iShares Russell 2000 Growth ETF 3.5 24 -14 1.4 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 -15 7.1 +0.6
PKW Invesco Buyback Achievers ETF 3.5 62 -52 7.1 +0.6
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 -15 10.0 +3.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -19 5.6 -0.8
FVD First Trust Value Line Dividend Index Fund 3.5 65 -55 6.0 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -55 3.8 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -54 2.1 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -15 7.1 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 -5 9.4 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 -8 9.3 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -49 2.8 -3.7
STXV Strive 1000 Value ETF 3.3 18 -8 7.8 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 -25 8.8 +2.3
FDWM Fidelity Women's Leadership ETF 3.3 59 -49 4.8 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -50 4.1 -2.4
AIEQ AI Powered Equity ETF 3.3 75 -65 6.1 -0.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 -27 5.0 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -40 7.0 +0.5
IWX iShares Russell Top 200 Value ETF 3.2 20 -10 6.5 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 -16 4.4 -2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 -25 5.4 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 -9 6.5 +0.1
DIVB iShares Core Dividend ETF 3.2 5 5 8.0 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 6 6.7 +0.2
VFMF Vanguard U.S. Multifactor ETF 3.2 18 -8 8.7 +2.2
SCHD Schwab US Dividend Equity ETF 3.1 6 4 9.6 +3.1
SPHB Invesco S&P 500 High Beta ETF 3.1 25 -15 5.0 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 -5 6.9 +0.5
SMDY Syntax Stratified MidCap ETF 3.1 35 -25 6.3 -0.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 -2 5.4 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 3 8.5 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -40 6.0 -0.5
USVT US Value ETF 3.1 49 -39 11.3 +4.8
VOOV Vanguard S&P 500 Value ETF 3.1 10 0 5.5 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -29 4.9 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -28 8.1 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -50 6.3 -0.1
VTV Vanguard Value ETF 3.0 4 6 7.0 +0.5
VOT Vanguard Mid-Cap Growth ETF 3.0 7 3 4.2 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 4 4.3 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -50 7.7 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 1 4.0 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -65 3.8 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 0 5.1 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 -5 6.8 +0.3
WCEO Hypatia Women CEO ETF 2.9 85 -75 5.2 -1.3
VALQ American Century U.S. Quality Value ETF 2.9 29 -19 7.4 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 -8 5.7 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -25 5.7 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 -25 8.8 +2.4
TTAC FCF US Quality ETF 2.9 59 -49 6.5 +0.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 -20 6.5 0.0
MBOX Freedom Day Dividend ETF 2.8 39 -29 7.7 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -35 4.7 -1.8
RWL Invesco S&P 500 Revenue ETF 2.8 39 -29 6.6 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 -5 8.7 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -42 9.4 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -19 6.3 -0.2
HDV iShares Core High Dividend ETF 2.8 8 2 8.1 +1.6
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -39 5.2 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 -2 7.8 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 -5 7.6 +1.1
RUNN Running Oak Efficient Growth ETF 2.8 58 -48 4.8 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -15 5.7 -0.8
CGDV Capital Group Dividend Value ETF 2.7 33 -23 5.8 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 7 5.4 -1.0
DFUS Dimensional U.S. Equity ETF 2.7 9 1 5.1 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -15 5.1 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 -5 10.1 +3.7
VTHR Vanguard Russell 3000 ETF 2.7 10 0 5.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 7 5.1 -1.3
IWV iShares Russell 3000 ETF 2.7 20 -10 5.0 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 -19 7.2 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -15 6.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 4 7.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -29 7.8 +1.4
VTI Vanguard Total Stock Market ETF 2.6 3 7 5.1 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -21 3.7 -2.7
SPHQ Invesco S&P 500 Quality ETF 2.6 15 -5 5.4 -1.1
IVRA Invesco Real Assets ESG ETF 2.6 59 -49 7.1 +0.6
VONE Vanguard Russell 1000 ETF 2.6 8 2 5.2 -1.3
AGQI First Trust Active Global Quality Income ETF 2.6 85 -75 5.8 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 -5 6.1 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -51 7.2 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -5 7.7 +1.3
IWB iShares Russell 1000 ETF 2.6 15 -5 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 2.6 20 -10 5.1 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 2 5.1 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 1 5.7 -0.8
DGRO iShares Core Dividend Growth ETF 2.5 8 2 6.5 +0.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -15 5.4 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 -37 4.5 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 -10 5.0 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -18 6.9 +0.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 -9 6.4 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -35 9.7 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 -10 4.7 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -10 5.1 -1.4
HOMZ Hoya Capital Housing ETF 2.5 30 -20 8.1 +1.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -3 7.2 +0.7
VLUE iShares MSCI USA Value Factor ETF 2.5 15 -5 10.7 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -19 5.1 -1.4
RECS Columbia Research Enhanced Core ETF 2.5 15 -5 5.6 -0.9
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 -5 5.2 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -24 5.1 -1.4
LRGF iShares U.S. Equity Factor ETF 2.4 8 2 5.8 -0.6
PBUS Invesco MSCI USA ETF 2.4 4 6 5.3 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -70 5.1 -1.4
GDVD R3 Global Dividend Growth ETF 2.4 88 -78 5.8 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -69 4.3 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -28 6.7 +0.3
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -38 4.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 1 5.1 -1.4
VOO Vanguard S&P 500 ETF 2.4 3 7 5.3 -1.2
IVV iShares Core S&P 500 ETF 2.4 3 7 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 2.4 9 1 5.2 -1.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 8 5.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 7 5.3 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -28 8.8 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -25 7.5 +1.0
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -24 6.5 +0.0
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -18 6.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 -1 5.2 -1.3
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -65 5.7 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -50 8.4 +2.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -5 5.5 -1.0
VIRS Pacer BioThreat Strategy ETF 2.3 70 -60 6.0 -0.5
VV Vanguard Large-Cap ETF 2.3 4 6 5.2 -1.2
KLDW Knowledge Leaders Developed World ETF 2.3 75 -65 4.9 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -8 6.3 -0.1
SSLY Syntax Stratified SmallCap ETF 2.2 40 -30 7.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 -12 5.2 -1.3
GSPY Gotham Enhanced 500 ETF 2.2 50 -40 5.3 -1.2
WDIV SPDR S&P Global Dividend ETF 2.2 40 -30 10.2 +3.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 3 1.5 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -89 4.9 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -18 6.2 -0.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 7 5.2 -1.3
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -50 4.3 -2.2
STRV Strive 500 ETF 2.2 5 5 5.2 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -4 5.4 -1.1
SCHK Schwab 1000 Index ETF 2.1 5 5 5.3 -1.2
SFY SoFi Select 500 ETF 2.1 0 10 5.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 1 5.3 -1.2
STXG Strive 1000 Growth ETF 2.1 18 -8 4.2 -2.3
RVRB Reverb ETF 2.1 30 -20 5.0 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 -5 6.0 -0.4
IPDP Dividend Performers ETF 2.1 122 -112 4.9 -1.6
LCF Touchstone US Large Cap Focused ETF 2.1 69 -59 4.5 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -96 8.9 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 -5 6.9 +0.5
WOOD iShares Global Timber & Forestry ETF 2.1 42 -32 9.6 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -50 1.2 -5.3
EES WisdomTree U.S. SmallCap Fund 2.1 38 -28 10.3 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -5 5.5 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -75 1.9 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -49 4.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 1 5.1 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -40 7.9 +1.4
HELX Franklin Genomic Advancements ETF 2.0 50 -40 1.7 -4.8
ROE Astoria US Quality Kings ETF 2.0 49 -39 8.1 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -48 8.6 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 1 5.0 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -15 5.8 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -15 6.8 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -50 5.3 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -15 5.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 7 5.3 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -2 4.5 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -50 4.4 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -40 4.8 -1.7
FVAL Fidelity Value Factor ETF 2.0 15 -5 7.5 +1.0
FQAL Fidelity Quality Factor ETF 2.0 15 -5 5.9 -0.6
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -15 5.6 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -65 1.0 -5.4
FDMO Fidelity Momentum Factor ETF 2.0 15 -5 3.7 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -1 5.2 -1.2
SRHQ SRH U.S. Quality ETF 1.9 35 -25 8.0 +1.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -29 11.1 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -60 5.0 -1.5
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -35 5.3 -1.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 -9 6.2 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -49 3.4 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -26 4.8 -1.7
SPMO Invesco S&P 500 Momentum ETF 1.9 13 -3 3.7 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 0 5.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 1.9 10 0 5.5 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 1 5.3 -1.2
TOK iShares MSCI Kokusai ETF 1.8 26 -16 5.3 -1.2
DUHP Dimensional US High Profitability ETF 1.8 21 -11 7.0 +0.5
IYK iShares U.S. Consumer Staples ETF 1.8 40 -30 6.4 -0.0
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -24 10.1 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 -10 5.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -5 7.9 +1.5
PRAY FIS Christian Stock Fund 1.8 69 -59 5.9 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -58 3.4 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -20 7.6 +1.1
MGK Vanguard Mega Cap Growth ETF 1.8 7 3 4.4 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -60 10.6 +4.1
VUG Vanguard Growth ETF 1.7 4 6 4.3 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -40 4.7 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -63 11.7 +5.3
VOTE TCW Transform 500 ETF 1.7 5 5 5.2 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -65 7.6 +1.2
OSCV Opus Small Cap Value ETF 1.7 79 -69 6.4 -0.1
URTH iShares MSCI World ETF 1.7 24 -14 5.4 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -30 7.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -39 6.0 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -2 7.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 8 5.3 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -25 7.2 +0.7
SMRI Bushido Capital US Equity ETF 1.7 71 -61 10.2 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -10 5.6 -0.9
APUE ActivePassive U.S. Equity ETF 1.7 45 -35 5.0 -1.5
FLDZ RiverNorth Patriot ETF 1.7 75 -65 5.8 -0.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -32 6.5 +0.0
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 6 4.6 -1.8
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -10 11.4 +4.9
FLLV Franklin U.S. Low Volatility ETF 1.7 29 -19 5.9 -0.6
CSMD Congress SMid Growth ETF 1.7 69 -59 4.2 -2.3
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -44 3.4 -3.1
QQQ Invesco QQQ Trust Series I 1.7 20 -10 4.6 -1.8
QQQM Invesco NASDAQ 100 ETF 1.7 15 -5 4.7 -1.8
FPAG FPA Global Equity ETF 1.7 49 -39 5.7 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -53 6.5 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 10 5.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -5 6.0 -0.5
VT Vanguard Total World Stock ETF 1.6 7 3 5.8 -0.6
MGC Vanguard Mega Cap ETF 1.6 7 3 5.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 3 5.2 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -2 4.8 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 -8 4.5 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -37 4.1 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -69 6.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 3 5.2 -1.3
IWL iShares Russell Top 200 ETF 1.6 15 -5 5.0 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.6 8 2 6.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 1 5.8 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -65 3.1 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -35 -0.6 -7.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 -10 2.1 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -65 4.9 -1.6
ACVF American Conservative Values ETF 1.6 75 -65 4.4 -2.1
CWS AdvisorShares Focused Equity ETF 1.6 84 -74 4.8 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 -5 4.7 -1.7
ACWI iShares MSCI ACWI ETF 1.5 32 -22 5.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -27 4.8 -1.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -80 6.8 +0.4
KRMA Global X Conscious Companies ETF 1.5 43 -33 5.8 -0.7
ITAN Sparkline Intangible Value ETF 1.5 50 -40 6.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 0 5.4 -1.1
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -45 4.4 -2.1
MGV Vanguard Mega Cap Value ETF 1.5 7 3 6.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -25 5.3 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 0 4.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 -18 6.2 -0.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -40 3.6 -2.9
KONG Formidable Fortress ETF 1.5 89 -79 6.2 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 0 5.3 -1.2
IVW iShares S&P 500 Growth ETF 1.4 18 -8 4.5 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 6 4.6 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -29 7.8 +1.3
PWB Invesco Large Cap Growth ETF 1.4 56 -46 3.1 -3.4
ARB AltShares Merger Arbitrage ETF 1.4 77 -67 -0.2 -6.6
MVPS Amplify Thematic All-Stars ETF 1.4 49 -39 1.7 -4.8
PWV Invesco Large Cap Value ETF 1.4 55 -45 7.6 +1.1
PZLG Puzzle Mature Growth 1.4 0 10 4.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 1 5.5 -1.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -57 8.5 +2.0
ESGS Columbia U.S. ESG Equity Income ETF 1.4 35 -25 6.3 -0.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -49 7.1 +0.6
OALC OneAscent Large Cap Core ETF 1.4 86 -76 5.9 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -50 9.0 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 0 4.9 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -39 5.0 -1.5
DEMZ Democratic Large Cap Core ETF 1.3 45 -35 4.2 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 -19 10.1 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 -3 2.8 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 -5 5.4 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -13 3.8 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -15 6.9 +0.4
GLOF iShares Global Equity Factor ETF 1.3 20 -10 7.1 +0.6
CGUS Capital Group Core Equity ETF 1.3 33 -23 4.7 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -50 5.1 -1.4
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -40 2.1 -4.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 -25 3.4 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -40 6.0 -0.5
ILCG iShares Morningstar Growth ETF 1.2 4 6 4.1 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -49 8.5 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -20 4.7 -1.8
FMIL Fidelity New Millennium ETF 1.2 59 -49 4.3 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -51 14.8 +8.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -26 11.1 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.7 -0.7
TMFX Motley Fool Next Index ETF 1.2 50 -40 3.4 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -22 5.2 -1.3
PSET Principal Quality ETF 1.2 15 -5 5.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -65 5.3 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -65 4.7 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -42 5.8 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -37 9.8 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -48 -0.3 -6.8
XT iShares Exponential Technologies ETF 1.1 46 -36 3.9 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 -17 8.4 +1.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -48 9.1 +2.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -49 2.9 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 -25 9.0 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -52 3.7 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 -2 5.1 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 0.9 -5.6
DURA VanEck Durable High Dividend ETF 1.1 29 -19 7.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -20 6.1 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -69 5.7 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -44 11.9 +5.4
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -56 -19.8 -26.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -62 2.2 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 -15 6.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -25 7.2 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -8 4.3 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 -6 5.8 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 -5 4.9 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -18 4.7 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -35 4.9 -1.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 -10 4.7 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -20 12.3 +5.9
OEF iShares S&P 100 ETF 0.9 20 -10 5.0 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 6 4.3 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -75 3.3 -3.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -48 11.6 +5.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -65 10.2 +3.8
ACES ALPS Clean Energy ETF 0.9 55 -45 -5.0 -11.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -29 -3.5 -10.0
LITP Sprott Lithium Miners ETF 0.9 65 -55 12.4 +5.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -79 4.8 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -29 8.9 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -49 11.1 +4.6
CHGX AXS Change Finance ESG ETF 0.8 49 -39 5.1 -1.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 -19 5.8 -0.7
KCAL Subversive Food Security ETF 0.8 75 -65 0.0 -6.5
UFO Procure Space ETF 0.8 75 -65 -4.0 -10.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -85 1.7 -4.8
MGMT Ballast Small/Mid Cap ETF 0.8 110 -100 7.8 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -46 13.9 +7.4
PRNT 3D Printing ETF 0.8 66 -56 -4.1 -10.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 -2 5.7 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 8.0 +1.5
SCAP InfraCap Small Cap Income ETF 0.7 135 -125 7.2 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -20 9.3 +2.8
IWF iShares Russell 1000 Growth ETF 0.7 19 -9 4.7 -1.8
IWC iShares Micro-Cap ETF 0.7 60 -50 -4.3 -10.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 2 4.8 -1.6
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -65 3.2 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -10 5.4 -1.1
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -46 4.9 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -50 6.2 -0.3
ROYA Tema Global Royalties ETF 0.6 75 -65 4.6 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -50 7.2 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -25 10.5 +4.0
DGT SPDR Global Dow ETF 0.6 50 -40 6.7 +0.2
TMFC Motley Fool 100 Index ETF 0.6 50 -40 4.0 -2.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 -10 4.9 -1.6
CGGR Capital Group Growth ETF 0.6 39 -29 3.5 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -39 4.8 -1.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -48 3.5 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -10 6.7 +0.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -65 -0.7 -7.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -71 6.1 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -60 3.5 -3.0
UDI USCF Dividend Income Fund 0.4 65 -55 7.4 +1.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.4 69 -59 1.3 -5.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 -39 5.6 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -49 2.6 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 -3 5.4 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -42 4.8 -1.6
GOEX Global X Gold Explorers ETF 0.4 65 -55 4.9 -1.6
SIL Global X Silver Miners ETF 0.4 65 -55 2.6 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -30 3.8 -2.7
TTAI FCF International Quality ETF 0.4 59 -49 7.4 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -65 6.6 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -45 5.3 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -70 4.5 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -79 9.0 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 -5 4.8 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 -5 3.7 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -70 15.3 +8.8
TRFM AAM Transformers ETF 0.3 49 -39 1.2 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -32 5.1 -1.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -65 -35.0 -41.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -71 2.9 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -4 6.3 -0.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -65 8.1 +1.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -51 0.6 -5.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -55 7.9 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -7.8 -14.3
TOKE Cambria Cannabis ETF 0.2 42 -32 -6.2 -12.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -11 3.9 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -90 4.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 7.2 +0.7
VEGN US Vegan Climate ETF 0.2 60 -50 4.7 -1.8
JGRO JPMorgan Active Growth ETF 0.1 44 -34 3.4 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -19 10.9 +4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 7.9 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -49 3.5 -3.0
DKRB Subversive Decarbonization ETF 0.1 75 -65 0.0 -6.5
IOO iShares Global 100 ETF 0.1 41 -31 4.8 -1.7
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -40 5.2 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -58 1.1 -5.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 0.0 -6.5
CNCR Range Cancer Therapeutics ETF 0.1 79 -69 -32.7 -39.1
ARKG ARK Genomic Revolution ETF 0.1 75 -65 -9.2 -15.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -35 -2.0 -8.5
ARKK ARK Innovation ETF 0.1 75 -65 -4.9 -11.4
IBB iShares Biotechnology ETF 0.1 45 -35 0.9 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -37 -5.2 -11.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 3.7 -2.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -65 9.5 +3.0
PINK Simplify Health Care ETF 0.0 50 -40 3.3 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.9 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -42 6.3 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.1 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 4.4 -2.0
IYH iShares U.S. Healthcare ETF 0.0 40 -30 6.2 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -30 4.1 -2.3
CGV Conductor Global Equity Value ETF 0.0 130 -120 11.3 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 2 4.9 -1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.