Vanguard Materials ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
19.6x 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) $3,231
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) $63,368
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 16.5 %
SHERWIN-WILLIAMS CO/THE 5.6 %
FREEPORT-MCMORAN COPPER 5.4 %
ECOLAB INC 4.8 %
AIR PRODUCTS & CHEMICALS INC 4.8 %
NEWMONT MINING CORP 3.7 %
DOW, INC. 3.0 %
NUCOR CORP 3.0 %
CORTEVA INC 2.8 %
MARTIN MARIETTA MATERIALS 2.7 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.4 %
BRITAIN 19.5 %
LUXEMBOURG 0.2 %
CANADA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 25.4% 14.1% 8.5% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 77%
MSCI EAFE 1.17 81%
MSCI Emg. Mkts. 0.86 45%

Technical Indicators
Recent close $195.86
30d moving avg. $200.00
Annualized volatility 22.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,648

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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
(%)
XLB Materials Select Sector SPDR Fund 77.9 9 1 5.8 -0.7
FMAT Fidelity MSCI Materials Index ETF 76.8 8 2 6.6 +0.1
IYM iShares U.S. Basic Materials ETF 60.6 40 -30 6.8 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 59.4 40 -30 7.6 +1.1
MXI iShares Global Materials ETF 40.5 41 -31 6.8 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 40.2 60 -50 8.2 +1.7
FXZ First Trust Materials AlphaDEX Fund 31.9 61 -51 10.2 +3.7
XME SPDR S&P Metals & Mining ETF 20.0 35 -25 7.2 +0.7
PAVE Global X U.S. Infrastructure Development ETF 17.6 47 -37 5.8 -0.8
GNR SPDR S&P Global Natural Resources ETF 17.1 40 -30 9.9 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 15.7 39 -29 11.5 +5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 15.6 47 -37 8.4 +1.9
IGE iShares North American Natural Resources ETF 15.2 41 -31 7.0 +0.5
FTWO Strive FAANG 2.0 ETF 14.5 49 -39 4.8 -1.7
EQRR ProShares Equities for Rising Rates ETF 13.3 35 -25 8.2 +1.7
NANR SPDR S&P North American Natural Resources ETF 13.0 35 -25 7.3 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.0 60 -50 8.6 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 -10 10.2 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.6 29 -19 9.2 +2.7
HAP VanEck Natural Resources ETF 10.6 50 -40 10.0 +3.5
SYLD Cambria Shareholder Yield ETF 10.5 59 -49 11.4 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -44 6.3 -0.2
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -42 6.3 -0.2
TINT ProShares Smart Materials ETF 9.5 58 -48 5.4 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.5 35 -25 6.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.5 15 -5 7.1 +0.6
PEXL Pacer US Export Leaders ETF 9.4 60 -50 4.9 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.4 49 -39 10.9 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -28 8.6 +2.1
SPGP Invesco S&P 500 GARP ETF 9.1 34 -24 8.6 +2.1
IFRA iShares U.S. Infrastructure ETF 9.0 30 -20 6.4 -0.1
VOE Vanguard Mid-Cap Value ETF 9.0 7 3 7.5 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 -15 11.3 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -51 6.6 +0.1
SLX VanEck Steel ETF 8.7 56 -46 21.8 +15.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 4 8.1 +1.6
CAML Congress Large Cap Growth ETF 8.7 66 -56 3.0 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 -36 9.3 +2.8
GVLU Gotham 1000 Value ETF 8.6 50 -40 7.5 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -10 5.9 -0.6
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -39 11.3 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 -29 8.6 +2.1
VBR Vanguard Small Cap Value ETF 8.4 7 3 8.3 +1.8
SDY SPDR S&P Dividend ETF 8.3 35 -25 6.3 -0.2
CUT Invesco MSCI Global Timber ETF 8.3 61 -51 8.5 +2.0
TMDV ProShares Russell US Dividend Growers ETF 8.2 35 -25 6.7 +0.2
MAGA Point Bridge America First ETF 8.2 72 -62 6.5 +0.0
HDRO Defiance Next Gen H2 ETF 8.1 30 -20 -9.3 -15.8
DFLV Dimensional US Large Cap Value ETF 8.0 22 -12 8.0 +1.5
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 -26 9.3 +2.8
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 -18 8.5 +2.0
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
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 -29 8.7 +2.2
RSHO Tema American Reshoring ETF 7.9 75 -65 3.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 -10 8.0 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 -8 8.2 +1.7
DFND Siren DIVCON Dividend Defender ETF 7.7 189 -179 4.3 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -33 5.1 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 7.7 15 -5 8.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 15 -5 8.2 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.6 55 -45 3.5 -3.0
SYNB Putnam BioRevolution ETF 7.6 70 -60 2.7 -3.8
ABEQ Absolute Select Value ETF 7.4 85 -75 4.7 -1.8
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -13 6.6 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 -49 9.6 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.2 85 -75 8.6 +2.1
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 -2 8.7 +2.2
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -62 6.5 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 -5 7.1 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 -2 6.8 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -19 10.4 +3.9
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 4 8.2 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.0 69 -59 9.0 +2.5
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -32 6.2 -0.3
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -80 8.1 +1.6
DVY iShares Select Dividend ETF 7.0 38 -28 9.1 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 -21 7.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -48 5.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 6.9 5 5 6.9 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 -13 6.7 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -42 5.4 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 -20 8.0 +1.5
PKB Invesco Building & Construction ETF 6.8 62 -52 8.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -8 7.6 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 -10 7.2 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 7 6.9 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -5 6.3 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 0 6.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 6 6.4 -0.1
HKND Humankind US Stock ETF 6.6 11 -1 6.8 +0.3
DFUV Dimensional US Marketwide Value ETF 6.6 22 -12 7.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 -7 7.1 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 -2 5.7 -0.8
EZM WisdomTree U.S. MidCap Fund 6.4 38 -28 8.3 +1.8
SETM Sprott Energy Transition Materials ETF 6.4 65 -55 5.6 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 -50 10.7 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 -5 7.3 +0.8
GMET VanEck Green Metals ETF 6.4 63 -53 10.4 +3.9
DFAS Dimensional U.S. Small Cap ETF 6.3 26 -16 6.2 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 -20 8.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -50 5.3 -1.2
PTL Inspire 500 ETF 6.3 9 1 5.7 -0.8
RPV Invesco S&P 500 Pure Value ETF 6.2 35 -25 10.2 +3.7
STXK Strive Small-Cap ETF 6.2 18 -8 5.4 -1.1
ZIG Acquirers Fund 6.2 84 -74 14.6 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -32 6.6 +0.1
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -65 2.7 -3.8
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -17 9.1 +2.6
VO Vanguard Mid-Cap ETF 6.1 4 6 5.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 6 6.2 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -60 11.1 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -50 7.9 +1.4
ULVM VictoryShares US Value Momentum ETF 6.0 20 -10 7.4 +0.9
OCEN IQ Clean Oceans ETF 6.0 45 -35 5.1 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -49 8.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 3 5.8 -0.8
IYJ iShares U.S. Industrials ETF 5.9 40 -30 5.0 -1.5
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -36 6.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -57 9.8 +3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 5.8 70 -60 13.4 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -10 6.0 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -50 7.1 +0.6
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 10.8 +4.3
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 -16 7.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 -7 5.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 6 6.2 -0.3
FTGS First Trust Growth Strength ETF 5.7 60 -50 5.4 -1.2
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -19 5.1 -1.4
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -10 6.2 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 -5 5.9 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 -5 5.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -39 6.5 -0.0
FOVL iShares Focused Value Factor ETF 5.6 25 -15 10.3 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 6 5.6 -0.9
VB Vanguard Small-Cap ETF 5.6 5 5 5.5 -1.0
DIP BTD Capital Fund 5.5 129 -119 6.4 -0.1
IWR iShares Russell Midcap ETF 5.5 19 -9 5.7 -0.8
MOO VanEck Agribusiness ETF 5.5 53 -43 9.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 5.4 4 6 5.3 -1.2
DFSV Dimensional US Small Cap Value ETF 5.4 31 -21 9.2 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 -28 6.7 +0.2
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -40 9.7 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 -5 7.6 +1.1
FTAG First Trust Indxx Global Agriculture ETF 5.3 70 -60 9.3 +2.8
VEGI iShares MSCI Agriculture Producers ETF 5.3 39 -29 9.6 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -55 5.2 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -5 6.0 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 -14 7.8 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 -19 7.4 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 1 6.2 -0.4
DMAT Global X Disruptive Materials ETF 5.2 59 -49 11.3 +4.8
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -19 8.7 +2.2
IJR iShares Core S&P Small Cap ETF 5.2 6 4 8.1 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 7 8.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 0 8.1 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 -25 2.3 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 1 6.0 -0.5
FTCS First Trust Capital Strength ETF 5.1 55 -45 5.5 -1.0
BIBL Inspire 100 ETF 5.1 35 -25 4.8 -1.8
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -55 7.5 +1.0
DIV Global X SuperDividend US ETF 5.0 45 -35 8.2 +1.7
ECML Euclidean Fundamental Value ETF 5.0 95 -85 13.7 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 -7 5.5 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -50 6.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -49 5.9 -0.6
WBIY WBI Power Factor High Dividend ETF 4.9 100 -90 10.9 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -65 5.5 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 -5 8.3 +1.8
ISMD Inspire Small/Mid Cap ETF 4.9 54 -44 6.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -35 3.1 -3.4
ITB iShares U.S. Home Construction ETF 4.9 40 -30 11.4 +4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 3 9.2 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 -3 9.6 +3.1
REVS Columbia Research Enhanced Value ETF 4.8 19 -9 7.8 +1.3
EVX VanEck Environmental Services ETF 4.8 55 -45 3.6 -2.9
RNEW VanEck Green Infrastructure ETF 4.8 45 -35 -0.4 -6.9
AQWA Global X Clean Water ETF 4.8 50 -40 4.2 -2.3
PHO Invesco Water Resources ETF 4.8 60 -50 4.3 -2.2
EBLU Ecofin Global Water ESG Fund 4.8 40 -30 3.8 -2.7
AHOY Newday Ocean Health ETF 4.8 75 -65 5.4 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 4.8 35 -25 4.6 -1.9
VONV Vanguard Russell 1000 Value ETF 4.7 8 2 6.7 +0.2
IWD iShares Russell 1000 Value ETF 4.7 19 -9 6.6 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -46 5.9 -0.6
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
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -70 6.5 +0.0
COPX Global X Copper Miners ETF 4.7 65 -55 7.5 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 -15 6.8 +0.3
IWN iShares Russell 2000 Value ETF 4.6 24 -14 5.6 -0.9
VTWV Vanguard Russell 2000 Value ETF 4.6 15 -5 5.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -55 4.6 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 -5 5.9 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 -28 8.4 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -50 6.3 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -65 4.5 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 -25 8.4 +1.9
GDX VanEck Gold Miners ETF 4.6 51 -41 4.9 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -15 8.7 +2.2
SCHA Schwab U.S. Small-Cap ETF 4.5 4 6 4.8 -1.7
FTDS First Trust Dividend Strength ETF 4.5 70 -60 9.0 +2.5
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
PY Principal Value ETF 4.4 15 -5 7.5 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 -2 7.8 +1.3
CGW Invesco S&P Global Water Index ETF 4.4 57 -47 3.9 -2.6
YALL God Bless America ETF 4.4 65 -55 3.6 -2.9
NUSC Nuveen ESG Small-Cap ETF 4.3 31 -21 5.2 -1.3
PIO Invesco Global Water ETF 4.3 75 -65 4.8 -1.7
SGDM Sprott Gold Miners ETF 4.3 50 -40 5.5 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 -25 10.2 +3.7
IUS Invesco RAFI Strategic US ETF 4.3 19 -9 7.1 +0.6
FIW First Trust Water ETF 4.3 53 -43 4.6 -1.9
BNE Blue Horizon BNE ETF 4.3 87 -77 4.9 -1.6
NULC Nuveen ESG Large-Cap ETF 4.3 21 -11 5.2 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.2 42 -32 7.6 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 -25 7.7 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -65 6.7 +0.2
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 -42 7.7 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 -10 8.7 +2.2
RSSL Global X Russell 2000 ETF 4.2 8 2 3.6 -2.9
JAVA JPMorgan Active Value ETF 4.2 44 -34 6.3 -0.3
IWM iShares Russell 2000 ETF 4.2 19 -9 3.6 -2.9
VXF Vanguard Extended Market ETF 4.2 6 4 4.2 -2.3
ICAP InfraCap Equity Income Fund ETF 4.2 171 -161 6.9 +0.4
VTWO Vanguard Russell 2000 ETF 4.2 10 0 3.7 -2.8
VAMO Cambria Value & Momentum ETF 4.1 61 -51 10.5 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 -29 9.4 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -50 7.0 +0.5
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 -29 3.8 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 -8 6.8 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 -5 7.0 +0.5
DIVY Sound Equity Dividend Income ETF 4.1 45 -35 10.9 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 -5 6.8 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -75 4.6 -1.9
HJEN Direxion Hydrogen ETF 4.0 45 -35 -3.0 -9.5
VIG Vanguard Dividend Appreciation ETF 4.0 6 4 5.7 -0.8
BLES Inspire Global Hope ETF 4.0 61 -51 6.3 -0.2
DVND Touchstone Dividend Select ETF 4.0 67 -57 6.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 4 2.5 -4.0
EQUL IQ Engender Equality ETF 3.9 45 -35 6.9 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -7 5.5 -1.0
BFOR ALPS Barron's 400 ETF 3.9 65 -55 6.6 +0.1
AVUS Avantis U.S. Equity ETF 3.9 15 -5 5.9 -0.7
SFYX SoFi Next 500 ETF 3.8 0 10 5.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 3.8 15 -5 8.2 +1.7
RING iShares MSCI Global Gold Miners ETF 3.8 39 -29 6.0 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -50 9.7 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -40 7.1 +0.6
CVAR Cultivar ETF 3.8 87 -77 7.1 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 -8 6.6 +0.1
IUSV iShares Core S&P US Value ETF 3.8 4 6 6.9 +0.4
BUL Pacer US Cash Cows Growth ETF 3.7 60 -50 7.4 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 -30 5.9 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 -2 8.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 -29 7.2 +0.7
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -15 5.5 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -60 2.2 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -29 11.1 +4.6
WDNA WisdomTree BioRevolution Fund 3.6 45 -35 -3.8 -10.3
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -45 6.0 -0.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -2 8.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 0 4.8 -1.7
GURU Global X Guru Index ETF 3.6 75 -65 1.7 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -10 6.8 +0.3
KROP Global X AgTech & Food Innovation ETF 3.6 50 -40 5.0 -1.5
VOOV Vanguard S&P 500 Value ETF 3.5 10 0 6.7 +0.2
PFM Invesco Dividend Achievers ETF 3.5 53 -43 5.5 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -50 5.9 -0.6
IVE iShares S&P 500 Value ETF 3.5 18 -8 6.6 +0.1
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -15 7.2 +0.7
SMMD iShares Russell 2500 ETF 3.5 15 -5 6.1 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 6 6.7 +0.2
FVD First Trust Value Line Dividend Index Fund 3.5 65 -55 6.3 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 -2 7.3 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -30 6.9 +0.4
IWO iShares Russell 2000 Growth ETF 3.5 24 -14 1.5 -5.0
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 -5 1.6 -4.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -19 5.5 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -29 4.5 -2.0
ILCV iShares Morningstar Value ETF 3.4 4 6 6.6 +0.1
STXD Strive 1000 Dividend Growth ETF 3.4 35 -25 5.0 -1.5
IVRA Invesco Real Assets ESG ETF 3.4 59 -49 6.9 +0.4
PSC Principal U.S. Small-Cap ETF 3.4 38 -28 6.6 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 -8 9.4 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 -5 9.4 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 -5 9.4 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -15 7.0 +0.5
PKW Invesco Buyback Achievers ETF 3.4 62 -52 7.2 +0.7
DIVL Madison Dividend Value ETF 3.4 65 -55 6.0 -0.5
STXV Strive 1000 Value ETF 3.4 18 -8 7.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -54 2.1 -4.4
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 -15 10.4 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 -19 8.3 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 10 10.9 +4.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 -27 4.6 -1.9
RUNN Running Oak Efficient Growth ETF 3.3 58 -48 4.8 -1.7
FDWM Fidelity Women's Leadership ETF 3.3 59 -49 4.7 -1.8
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -40 4.6 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -15 7.0 +0.5
IWX iShares Russell Top 200 Value ETF 3.2 20 -10 6.6 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -29 9.1 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 -16 4.0 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 -9 6.4 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -42 9.4 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 6 6.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -49 2.7 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 -10 4.5 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -55 8.5 +2.0
VFMF Vanguard U.S. Multifactor ETF 3.1 18 -8 8.8 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 -25 5.2 -1.3
SMDY Syntax Stratified MidCap ETF 3.1 35 -25 6.2 -0.3
SCHD Schwab US Dividend Equity ETF 3.1 6 4 9.6 +3.1
DIVB iShares Core Dividend ETF 3.1 5 5 7.8 +1.3
USVT US Value ETF 3.0 49 -39 11.2 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -40 6.0 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 3 8.4 +1.9
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -39 5.1 -1.4
HDV iShares Core High Dividend ETF 3.0 8 2 8.4 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 -5 10.3 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 -15 5.4 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 -15 5.3 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -50 5.0 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -28 8.3 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 -5 6.9 +0.4
AGQI First Trust Active Global Quality Income ETF 2.9 85 -75 5.3 -1.3
VALQ American Century U.S. Quality Value ETF 2.9 29 -19 7.4 +0.8
WCEO Hypatia Women CEO ETF 2.9 85 -75 5.1 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 4 4.3 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -50 7.0 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 1 3.9 -2.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 -20 6.5 -0.0
DFAU Dimensional US Core Equity Market ETF 2.8 12 -2 5.1 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -50 6.8 +0.3
PBJ Invesco Food & Beverage ETF 2.8 57 -47 5.7 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -25 9.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -19 6.0 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -15 5.4 -1.1
RWL Invesco S&P 500 Revenue ETF 2.7 39 -29 6.6 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -8 5.4 -1.1
VYM Vanguard High Dividend Yield Index ETF 2.7 6 4 7.3 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -35 4.2 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 -5 9.8 +3.3
VOT Vanguard Mid-Cap Growth ETF 2.7 7 3 4.1 -2.5
VTV Vanguard Value ETF 2.7 4 6 6.9 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 -19 6.9 +0.4
CGDV Capital Group Dividend Value ETF 2.6 33 -23 5.6 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -21 3.9 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -65 3.4 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -29 8.2 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -35 9.8 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -15 6.9 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -45 12.1 +5.6
HOMZ Hoya Capital Housing ETF 2.6 30 -20 8.1 +1.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -5 7.4 +0.9
VTHR Vanguard Russell 3000 ETF 2.6 10 0 4.8 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -25 5.5 -1.0
MBOX Freedom Day Dividend ETF 2.6 39 -29 7.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 1 5.6 -0.9
VTI Vanguard Total Stock Market ETF 2.5 3 7 4.8 -1.7
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -18 7.0 +0.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 -9 6.3 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 7 5.1 -1.4
VONE Vanguard Russell 1000 ETF 2.5 8 2 4.9 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -3 7.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -15 4.8 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -51 6.5 -0.0
DFUS Dimensional U.S. Equity ETF 2.5 9 1 4.9 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -28 6.7 +0.2
DGRO iShares Core Dividend Growth ETF 2.5 8 2 6.4 -0.1
RECS Columbia Research Enhanced Core ETF 2.5 15 -5 5.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 7 4.9 -1.6
IWV iShares Russell 3000 ETF 2.4 20 -10 4.7 -1.8
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -65 5.8 -0.7
WOOD iShares Global Timber & Forestry ETF 2.4 42 -32 9.9 +3.4
SPHB Invesco S&P 500 High Beta ETF 2.4 25 -15 3.9 -2.6
GDVD R3 Global Dividend Growth ETF 2.4 88 -78 5.6 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -40 7.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 0 4.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 1 4.7 -1.8
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -5 5.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -28 8.8 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -70 5.1 -1.4
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -24 6.1 -0.5
IWB iShares Russell 1000 ETF 2.4 15 -5 4.9 -1.6
IYY iShares Dow Jones U.S. ETF 2.3 20 -10 4.8 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 -37 4.0 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -10 4.8 -1.7
VOO Vanguard S&P 500 ETF 2.3 3 7 5.0 -1.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 -5 4.9 -1.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -18 6.3 -0.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -5 10.8 +4.3
VIRS Pacer BioThreat Strategy ETF 2.3 70 -60 5.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 2.3 8 2 4.8 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -75 1.9 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -50 0.0 -6.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -15 5.0 -1.5
KLDW Knowledge Leaders Developed World ETF 2.3 75 -65 4.7 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -19 4.8 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -10 4.7 -1.8
SSLY Syntax Stratified SmallCap ETF 2.2 40 -30 7.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 -12 4.9 -1.6
WDIV SPDR S&P Global Dividend ETF 2.2 40 -30 10.0 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -50 8.4 +1.9
PBUS Invesco MSCI USA ETF 2.2 4 6 5.0 -1.5
IVV iShares Core S&P 500 ETF 2.2 3 7 5.0 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 -25 7.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -18 5.9 -0.7
SPY SPDR S&P 500 ETF Trust 2.2 9 1 4.9 -1.6
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 8 5.0 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 7 5.0 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -69 4.1 -2.4
VV Vanguard Large-Cap ETF 2.2 4 6 4.9 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -30 5.0 -1.5
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -50 3.9 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -49 4.7 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -4 5.1 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -24 5.3 -1.2
SMRI Bushido Capital US Equity ETF 2.1 71 -61 9.5 +3.0
EES WisdomTree U.S. SmallCap Fund 2.1 38 -28 10.6 +4.1
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -65 3.1 -3.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -5 4.9 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -1 4.9 -1.6
LRGF iShares U.S. Equity Factor ETF 2.1 8 2 5.5 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -2 4.3 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 1 4.9 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -96 9.1 +2.6
LCF Touchstone US Large Cap Focused ETF 2.1 69 -59 4.3 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 -10 4.2 -2.3
IPDP Dividend Performers ETF 2.1 122 -112 5.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -5 5.4 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 1 4.7 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -89 4.5 -2.0
HELX Franklin Genomic Advancements ETF 2.0 50 -40 1.6 -4.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -38 4.2 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 1 4.8 -1.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 7 4.9 -1.6
FVAL Fidelity Value Factor ETF 2.0 15 -5 7.3 +0.8
STRV Strive 500 ETF 2.0 5 5 4.9 -1.6
FQAL Fidelity Quality Factor ETF 2.0 15 -5 5.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -15 5.3 -1.2
FDMO Fidelity Momentum Factor ETF 2.0 15 -5 3.5 -3.1
SCHK Schwab 1000 Index ETF 1.9 5 5 5.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -50 4.3 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -1 4.9 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -50 5.1 -1.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 3 1.5 -5.0
RVRB Reverb ETF 1.9 30 -20 4.7 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -40 4.8 -1.7
SRHQ SRH U.S. Quality ETF 1.9 35 -25 8.0 +1.5
MGK Vanguard Mega Cap Growth ETF 1.9 7 3 3.8 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -15 6.6 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -48 8.7 +2.2
OSCV Opus Small Cap Value ETF 1.9 79 -69 6.4 -0.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 -9 5.9 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -8 6.3 -0.2
FPAG FPA Global Equity ETF 1.9 49 -39 5.4 -1.1
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 -37 4.7 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -49 3.2 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -60 5.0 -1.6
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -35 5.1 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -26 4.5 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 0 4.8 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 1 4.8 -1.7
STXG Strive 1000 Growth ETF 1.8 18 -8 3.9 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.8 3 7 5.0 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 -5 6.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 -10 4.8 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -5 7.4 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -79 4.7 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -58 3.2 -3.3
CSMD Congress SMid Growth ETF 1.8 69 -59 4.0 -2.5
VUG Vanguard Growth ETF 1.8 4 6 3.8 -2.7
VOTE TCW Transform 500 ETF 1.7 5 5 4.9 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -25 6.8 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -2 8.8 +2.3
ROE Astoria US Quality Kings ETF 1.7 49 -39 7.9 +1.4
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -39 5.7 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 8 5.0 -1.6
FLV American Century Focused Large Cap Value ETF 1.7 42 -32 6.7 +0.2
PRAY FIS Christian Stock Fund 1.7 69 -59 5.8 -0.7
IYK iShares U.S. Consumer Staples ETF 1.7 40 -30 6.6 +0.1
TOK iShares MSCI Kokusai ETF 1.7 26 -16 5.1 -1.4
FLLV Franklin U.S. Low Volatility ETF 1.7 29 -19 0.0 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 -10 2.0 -4.5
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -44 3.3 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -20 7.7 +1.2
ARB AltShares Merger Arbitrage ETF 1.7 77 -67 -0.1 -6.6
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 -5 5.9 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -37 3.7 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 10 5.0 -1.6
FLDZ RiverNorth Patriot ETF 1.6 75 -65 5.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -5 5.6 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -60 11.3 +4.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -65 2.9 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -35 -0.6 -7.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 0 4.5 -2.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -65 7.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -28 4.6 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 3 4.9 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -2 4.7 -1.8
URTH iShares MSCI World ETF 1.6 24 -14 5.2 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -40 4.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 3 4.9 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.6 13 -3 3.3 -3.2
EPS WisdomTree U.S. LargeCap Fund 1.6 8 2 6.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 1 5.5 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -53 6.6 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -65 4.9 -1.7
ACVF American Conservative Values ETF 1.6 75 -65 4.1 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -30 7.3 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -15 7.1 +0.6
ITAN Sparkline Intangible Value ETF 1.5 50 -40 6.6 +0.1
VT Vanguard Total World Stock ETF 1.5 7 3 5.5 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -63 11.3 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -27 4.4 -2.1
DUHP Dimensional US High Profitability ETF 1.5 21 -11 6.4 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 0 5.0 -1.5
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -45 4.4 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -25 5.3 -1.3
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -24 10.3 +3.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -10 11.8 +5.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -35 4.7 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 -18 6.0 -0.5
PWB Invesco Large Cap Growth ETF 1.5 56 -46 2.9 -3.6
IWL iShares Russell Top 200 ETF 1.5 15 -5 4.7 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 -8 4.5 -2.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 0 4.9 -1.6
DEMZ Democratic Large Cap Core ETF 1.4 45 -35 3.9 -2.6
ACWI iShares MSCI ACWI ETF 1.4 32 -22 5.2 -1.3
KRMA Global X Conscious Companies ETF 1.4 43 -33 5.6 -0.9
CWS AdvisorShares Focused Equity ETF 1.4 84 -74 4.9 -1.6
QQQ Invesco QQQ Trust Series I 1.4 20 -10 4.2 -2.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 -5 4.2 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 6 4.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 1 5.2 -1.3
MVPS Amplify Thematic All-Stars ETF 1.4 49 -39 2.6 -3.9
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 0.0 -6.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -49 7.2 +0.6
MGC Vanguard Mega Cap ETF 1.4 7 3 4.7 -1.8
OALC OneAscent Large Cap Core ETF 1.4 86 -76 5.6 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.3 10 0 4.1 -2.4
PWV Invesco Large Cap Value ETF 1.3 55 -45 8.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -39 4.7 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -5 4.8 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 -5 5.0 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -50 9.2 +2.7
SFY SoFi Select 500 ETF 1.3 0 10 4.2 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -85 1.6 -4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -50 4.7 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -13 3.9 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 0 4.5 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -29 7.7 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 -3 2.7 -3.8
CGUS Capital Group Core Equity ETF 1.3 33 -23 4.5 -2.0
KONG Formidable Fortress ETF 1.2 89 -79 6.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -40 2.0 -4.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -40 3.4 -3.1
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -29 8.8 +2.3
TTAC FCF US Quality ETF 1.2 59 -49 6.2 -0.4
BUZZ VanEck Social Sentiment ETF 1.2 75 -65 -0.3 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -61 1.0 -5.5
GSPY Gotham Enhanced 500 ETF 1.2 50 -40 5.0 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 -19 10.6 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -20 4.4 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 -5 6.0 -0.5
IVW iShares S&P 500 Growth ETF 1.2 18 -8 4.0 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 6 4.2 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -42 5.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -55 3.9 -2.6
FMIL Fidelity New Millennium ETF 1.2 59 -49 4.4 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -80 7.2 +0.6
TMFX Motley Fool Next Index ETF 1.2 50 -40 3.2 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -51 16.6 +10.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -22 5.0 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -49 8.4 +1.9
PSET Principal Quality ETF 1.2 15 -5 5.3 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -40 5.8 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 -25 3.3 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -48 0.2 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 -26 11.7 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -65 4.3 -2.2
AIEQ AI Powered Equity ETF 1.1 75 -65 5.8 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 -25 9.3 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -37 9.9 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 5.5 -1.1
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
ILCG iShares Morningstar Growth ETF 1.1 4 6 3.8 -2.7
GLOF iShares Global Equity Factor ETF 1.1 20 -10 6.8 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -10 5.3 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -65 5.0 -1.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -49 -0.8 -7.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -69 5.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 -15 5.9 -0.6
XT iShares Exponential Technologies ETF 1.0 46 -36 3.8 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -8 3.9 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 -25 6.9 +0.4
DURA VanEck Durable High Dividend ETF 1.0 29 -19 7.3 +0.8
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 -25 5.4 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -62 2.2 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -44 12.5 +6.0
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -56 -17.7 -24.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 -5 4.6 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -18 4.2 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -20 12.6 +6.1
MGV Vanguard Mega Cap Value ETF 0.9 7 3 6.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -20 5.8 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 -6 5.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -2 4.8 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -75 3.4 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -52 3.3 -3.2
IWC iShares Micro-Cap ETF 0.9 60 -50 -4.3 -10.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -35 4.5 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -29 9.0 +2.5
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -29 12.5 +6.0
CHGX AXS Change Finance ESG ETF 0.8 49 -39 4.8 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -29 -3.5 -10.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -48 12.4 +5.9
ACES ALPS Clean Energy ETF 0.8 55 -45 -4.6 -11.1
LITP Sprott Lithium Miners ETF 0.8 65 -55 14.4 +7.9
LIT Global X Lithium & Battery Tech ETF 0.8 75 -65 13.0 +6.5
SCAP InfraCap Small Cap Income ETF 0.8 135 -125 7.8 +1.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 -19 5.7 -0.8
OEF iShares S&P 100 ETF 0.8 20 -10 4.6 -1.9
XLG Invesco S&P 500 Top 50 ETF 0.8 20 -10 4.3 -2.3
UFO Procure Space ETF 0.8 75 -65 -3.9 -10.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 -2 5.5 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 8.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 6 3.9 -2.6
PRNT 3D Printing ETF 0.7 66 -56 -3.4 -9.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -100 8.1 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -46 14.0 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -49 11.8 +5.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -65 2.9 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.7 8 2 4.4 -2.1
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -46 4.8 -1.7
DGT SPDR Global Dow ETF 0.6 50 -40 6.5 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -20 9.4 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -25 10.5 +4.0
IWF iShares Russell 1000 Growth ETF 0.6 19 -9 4.3 -2.2
CGGR Capital Group Growth ETF 0.6 39 -29 3.3 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -10 5.4 -1.1
PPA Invesco Aerospace & Defense ETF 0.5 58 -48 3.3 -3.2
TMFC Motley Fool 100 Index ETF 0.5 50 -40 3.6 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -50 7.5 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -5 3.5 -3.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 -10 4.4 -2.1
SQEW LeaderShares Equity Skew ETF 0.5 81 -71 6.0 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -50 6.2 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -39 4.4 -2.1
ROYA Tema Global Royalties ETF 0.5 75 -65 4.3 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -59 1.4 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -10 6.5 +0.0
UDI USCF Dividend Income Fund 0.4 65 -55 7.4 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -69 5.6 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -42 4.9 -1.7
GOEX Global X Gold Explorers ETF 0.4 65 -55 5.2 -1.3
SIL Global X Silver Miners ETF 0.4 65 -55 2.6 -3.9
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 15.3 +8.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 2.5 -4.0
TXS Texas Capital Texas Equity Index ETF 0.4 49 -39 5.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -49 2.2 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -71 3.3 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 -3 5.2 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 -5 4.3 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -79 9.4 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -30 3.0 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -32 4.9 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -10 -7.3 -13.8
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 4.1 -2.4
MJ ETFMG Alternative Harvest 0.3 75 -65 -36.7 -43.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -4 5.8 -0.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -65 8.5 +2.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -51 0.7 -5.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -55 8.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -29 4.3 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 8.2 +1.7
TRFM AAM Transformers ETF 0.3 49 -39 1.1 -5.4
TOKE Cambria Cannabis ETF 0.2 42 -32 -10.2 -16.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 4.8 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -11 3.5 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -90 4.1 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 6.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 3.2 -3.4
JGRO JPMorgan Active Growth ETF 0.1 44 -34 3.1 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -35 -2.1 -8.6
FFTY Innovator IBD 50 ETF 0.1 80 -70 -0.2 -6.7
IOO iShares Global 100 ETF 0.1 41 -31 4.4 -2.1
VEGN US Vegan Climate ETF 0.1 60 -50 4.4 -2.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -65 10.8 +4.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -52 3.5 -3.0
PINK Simplify Health Care ETF 0.0 50 -40 3.2 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -58 1.0 -5.5
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 0.0 -6.5
ARKG ARK Genomic Revolution ETF 0.0 75 -65 -7.7 -14.2
ARKK ARK Innovation ETF 0.0 75 -65 -4.5 -11.0
IBB iShares Biotechnology ETF 0.0 45 -35 0.8 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -37 -4.9 -11.4
CNCR Range Cancer Therapeutics ETF 0.0 79 -69 0.0 -6.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.7 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.0 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -42 5.5 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 4.0 -2.5
CGV Conductor Global Equity Value ETF 0.0 130 -120 11.3 +4.8
IYH iShares U.S. Healthcare ETF 0.0 40 -30 6.0 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -30 3.8 -2.7

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
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
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.