Vanguard Materials ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • 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) $3,162
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 112
Wgt avg mkt cap (mns) $61,027
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 15.1 %
NEWMONT MINING CORP 7.1 %
CRH PLC 6.3 %
SHERWIN-WILLIAMS CO/THE 6.2 %
ECOLAB INC 5.3 %
FREEPORT-MCMORAN COPPER 4.4 %
AIR PRODUCTS & CHEMICALS INC 4.3 %
CORTEVA INC 3.5 %
VULCAN MATERIALS CO 3.0 %
MARTIN MARIETTA MATERIALS 2.8 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
BRITAIN 17.5 %
CANADA 0.2 %
NETHERLANDS 0.2 %
LUXEMBOURG 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% -4.1% 7.4% 9.2% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 64%
MSCI EAFE 0.97 59%
MSCI Emg. Mkts. 0.80 46%

Technical Indicators
Recent close $203.05
30d moving avg. $197.63
Annualized volatility 19.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 potential alternatives to the Vanguard Materials ETF ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 9 bp ALTAR Score™: 6.3%


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 87.1 8 1 6.3 -0.0
XLB The Materials Select Sector SPDR Fund 71.7 8 1 6.4 +0.1
IYM iShares U.S. Basic Materials ETF 54.5 40 -31 6.0 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 51.5 40 -31 7.8 +1.5
MXI iShares Global Materials ETF 38.2 41 -32 7.0 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 32.4 60 -51 5.3 -1.0
FXZ First Trust Materials AlphaDEX Fund 31.0 61 -52 9.4 +3.1
NANR SPDR S&P North American Natural Resources ETF 23.8 35 -26 7.8 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.5 60 -51 7.6 +1.3
XME State Street SPDR S&P Metals & Mining ETF 20.1 35 -26 6.8 +0.5
GNR SPDR S&P Global Natural Resources ETF 15.3 40 -31 10.2 +3.9
IGE iShares North American Natural Resources ETF 14.3 41 -32 7.3 +1.0
PAVE Global X U.S. Infrastructure Development ETF 14.2 47 -38 5.1 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 13.5 39 -30 10.7 +4.4
FTWO Strive FAANG 2.0 ETF 12.2 49 -40 4.3 -2.0
HWAY Themes US Infrastructure ETF 12.0 29 -20 6.0 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 11.2 70 -61 7.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.1 35 -26 6.2 -0.1
AGMI Themes Silver Miners ETF 10.7 35 -26 3.8 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 -37 9.4 +3.1
ICOP iShares Copper and Metals Mining ETF 10.0 47 -38 7.5 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 9.9 59 -50 9.7 +3.4
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 -43 7.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.9 54 -45 7.3 +1.0
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -63 7.3 +1.0
HAP VanEck Natural Resources ETF 9.6 50 -41 8.7 +2.4
GDX VanEck Gold Miners ETF 9.4 51 -42 3.4 -2.9
MAGA Point Bridge America First ETF 9.3 72 -63 6.3 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 -11 10.1 +3.8
SGDM Sprott Gold Miners ETF 8.7 50 -41 2.7 -3.6
BEEZ Honeytree U.S. Equity ETF 8.5 64 -55 4.0 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -51 5.6 -0.7
AVIE Avantis  Inflation Focused Equity ETF 8.5 25 -16 7.0 +0.7
SDY State Street SPDR S&P Dividend ETF 8.4 35 -26 6.8 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 -6 7.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -15 8.1 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 8.0 20 -11 8.9 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -52 7.1 +0.8
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 -26 6.9 +0.6
SLVP iShares MSCI Global Silver Miners ETF 7.9 39 -30 4.6 -1.7
RING iShares MSCI Global Gold Miners ETF 7.8 39 -30 3.6 -2.7
IFRA iShares U.S. Infrastructure ETF 7.7 30 -21 6.3 +0.0
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -26 7.3 +1.0
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -36 3.1 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.5 18 -9 6.8 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -22 6.9 +0.6
FTDS First Trust Dividend Strength ETF 7.3 70 -61 8.5 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -11 7.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 -9 7.7 +1.4
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 -27 9.6 +3.3
STRN SMART Trend 25 ETF 7.1 59 -50 2.2 -4.1
PKB Invesco Building & Construction ETF 7.1 62 -53 4.3 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 -9 8.6 +2.3
CUT Invesco MSCI Global Timber ETF 7.1 61 -52 10.8 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 3 8.1 +1.8
SLX VanEck Steel ETF 7.1 56 -47 13.5 +7.2
IVRA Invesco Real Assets ESG ETF 7.0 59 -50 6.4 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 -6 8.6 +2.3
SYLD Cambria Shareholder Yield ETF 6.8 59 -50 12.5 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 -1 8.7 +2.4
IBAT iShares Energy Storage & Materials ETF 6.7 47 -38 2.7 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -29 9.1 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -76 6.1 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 -11 8.9 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -43 5.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -49 5.7 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -51 7.9 +1.6
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 -3 8.9 +2.6
VBR Vanguard Small Cap Value ETF 6.5 7 2 9.1 +2.8
DFLV Dimensional US Large Cap Value ETF 6.4 22 -13 7.6 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 -6 8.0 +1.7
SYNB Putnam BioRevolution ETF 6.3 70 -61 2.5 -3.8
RSHO Tema American Reshoring ETF 6.3 75 -66 4.4 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -56 4.6 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 -3 6.0 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -56 4.9 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 -6 6.0 -0.3
ABEQ Absolute Select Value ETF 6.1 85 -76 4.6 -1.7
GMET VanEck Green Metals ETF 6.0 63 -54 7.3 +1.0
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 -19 9.9 +3.6
BIBL Inspire 100 ETF 6.0 35 -26 5.2 -1.1
VFVA Vanguard U.S. Value Factor ETF 6.0 13 -4 10.6 +4.3
PTL Inspire 500 ETF 5.9 9 0 5.3 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -20 12.0 +5.7
VOE Vanguard Mid-Cap Value ETF 5.9 7 2 7.7 +1.4
FSCS First Trust SMID Capital Strength ETF 5.8 60 -51 7.2 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 5 5.8 -0.5
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -50 2.8 -3.5
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -14 7.1 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 -26 1.2 -5.1
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 5 7.0 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -50 8.8 +2.5
PEXL Pacer US Export Leaders ETF 5.7 60 -51 4.6 -1.7
DFUV Dimensional US Marketwide Value ETF 5.6 22 -13 7.4 +1.1
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -81 9.7 +3.4
DGLO First Trust RBA Deglobalization ETF 5.6 70 -61 6.8 +0.5
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -40 6.8 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -51 4.7 -1.6
IJR iShares Core S&P Small Cap ETF 5.6 6 3 7.6 +1.3
ECML Euclidean Fundamental Value ETF 5.5 95 -86 10.5 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -40 4.9 -1.4
PHO Invesco Water Resources ETF 5.5 60 -51 4.8 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -41 5.8 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -30 9.7 +3.4
DFSV Dimensional US Small Cap Value ETF 5.4 31 -22 10.3 +4.0
ITB iShares U.S. Home Construction ETF 5.4 40 -31 11.6 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 -3 7.2 +0.9
EVX VanEck Environmental Services ETF 5.4 55 -46 2.6 -3.7
YALL God Bless America ETF 5.4 65 -56 4.5 -1.8
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -61 8.3 +2.0
VEGI iShares MSCI Agriculture Producers ETF 5.4 39 -30 9.1 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -51 6.9 +0.6
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 3 9.2 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -58 9.9 +3.6
PIO Invesco Global Water ETF 5.3 75 -66 4.4 -1.9
TBLU Tortoise Global Water ESG ETF 5.3 40 -31 4.6 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 6 7.6 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 -20 8.2 +1.9
HKND Humankind US Stock ETF 5.2 11 -2 7.3 +1.0
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -20 12.5 +6.2
MOO VanEck Agribusiness ETF 5.2 53 -44 10.6 +4.3
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 5 6.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 0 6.2 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 -15 7.1 +0.8
IJH iShares Core S&P Mid-Cap ETF 5.1 5 4 7.2 +1.0
DFAS Dimensional U.S. Small Cap ETF 5.1 26 -17 6.6 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 -6 6.8 +0.5
STXK Strive Small-Cap ETF 5.0 18 -9 6.0 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 2 5.8 -0.5
OSEA Harbor International Compounders ETF 5.0 55 -46 4.8 -1.5
CGDV Capital Group Dividend Value ETF 5.0 33 -24 4.5 -1.8
LVOL American Century Low Volatility ETF 5.0 29 -20 5.1 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -33 6.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -6 7.3 +1.0
DMAT Global X Disruptive Materials ETF 4.9 59 -50 6.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -50 5.8 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 6 7.2 +1.0
ZIG Acquirers Fund 4.8 84 -75 20.3 +14.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 2 7.3 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -11 6.5 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -11 8.1 +1.8
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -86 3.9 -2.4
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -16 4.6 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -11 5.6 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -71 8.1 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -66 5.1 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 2 7.5 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -11 6.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -43 7.0 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -20 7.4 +1.1
SETM Sprott Energy Transition Materials ETF 4.6 65 -56 1.9 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -61 10.7 +4.5
IYJ iShares U.S. Industrials ETF 4.6 40 -31 4.8 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 -15 7.5 +1.2
FVD First Trust Value Line Dividend Index Fund 4.5 65 -56 6.2 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 -9 9.7 +3.4
PSET Principal Quality ETF 4.5 15 -6 5.3 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -66 4.2 -2.1
COPX Global X Copper Miners ETF 4.5 65 -56 5.4 -0.9
COPA Themes Copper Miners ETF 4.5 35 -26 4.2 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 -26 6.0 -0.3
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 -7 5.4 -0.9
VB Vanguard Small-Cap ETF 4.5 5 4 6.1 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.5 15 -6 9.8 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -31 6.0 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 -26 7.6 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 -26 5.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 0 6.3 -0.0
IWR iShares Russell Midcap ETF 4.4 19 -10 6.2 -0.1
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -6 6.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 5 6.0 -0.3
SPHB Invesco S&P 500 High Beta ETF 4.3 25 -16 5.0 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -51 5.5 -0.8
VO Vanguard Mid-Cap ETF 4.3 4 5 5.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 -20 6.8 +0.6
DVY iShares Select Dividend ETF 4.3 38 -29 9.0 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -46 5.8 -0.5
ISCB iShares Morningstar Small-Cap ETF 4.3 4 5 6.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 -8 6.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -56 5.5 -0.8
CGW Invesco S&P Global Water Index ETF 4.2 57 -48 4.7 -1.6
FIW First Trust Water ETF 4.2 53 -44 5.0 -1.3
ISMD Inspire Small/Mid Cap ETF 4.2 54 -45 5.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -61 5.0 -1.3
STXM Strive Mid-Cap ETF 4.2 18 -9 6.4 +0.1
EZM WisdomTree U.S. MidCap Fund 4.1 38 -29 8.6 +2.4
PY Principal Value ETF 4.1 15 -6 7.3 +1.0
CAML Congress Large Cap Growth ETF 4.1 66 -57 3.6 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -51 7.0 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 2 10.9 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 -11 6.8 +0.5
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -18 9.0 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 -3 6.5 +0.2
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -33 6.7 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 -3 7.5 +1.2
TINT ProShares Smart Materials ETF 4.0 58 -49 5.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 -6 7.7 +1.5
IWN iShares Russell 2000 Value ETF 4.0 24 -15 7.6 +1.3
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.4 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 -1 9.7 +3.4
BLES Inspire Global Hope ETF 3.9 61 -52 6.8 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -30 9.4 +3.1
VTWV Vanguard Russell 2000 Value ETF 3.9 10 -1 7.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -36 5.2 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 -6 6.9 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -30 9.0 +2.7
GVLU Gotham 1000 Value ETF 3.9 50 -41 8.8 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 -14 5.9 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 -26 7.0 +0.7
NUDV Nuveen ESG Dividend ETF 3.8 26 -17 7.5 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -30 7.4 +1.2
FTCS First Trust Capital Strength ETF 3.8 55 -46 5.9 -0.4
KROP Global X AgTech & Food Innovation ETF 3.8 50 -41 6.7 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -16 5.5 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -16 5.5 -0.8
DVND Touchstone Dividend Select ETF 3.8 67 -58 5.5 -0.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 -11 7.2 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -40 9.0 +2.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -4 6.1 -0.1
DXUV Dimensional US Vector Equity ETF 3.7 28 -19 6.1 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 -16 8.8 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 -8 5.9 -0.4
SMRI Bushido Capital US Equity ETF 3.7 71 -62 9.9 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -51 6.4 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 -6 7.7 +1.4
SCHA Schwab U.S. Small-Cap ETF 3.7 4 5 6.2 -0.1
JAVA JPMorgan Active Value ETF 3.7 44 -35 6.3 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -31 7.5 +1.2
WDNA WisdomTree BioRevolution Fund 3.6 45 -36 -2.2 -8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -29 6.4 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -36 3.0 -3.3
TOLL Tema Durable Quality ETF 3.6 75 -66 5.1 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.5 12 -3 8.1 +1.8
PBJ Invesco Food & Beverage ETF 3.5 57 -48 8.4 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -51 8.0 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -34 4.3 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -34 6.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 -30 8.5 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -40 6.1 -0.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 -16 6.8 +0.5
IWD iShares Russell 1000 Value ETF 3.4 19 -10 6.3 +0.1
VONV Vanguard Russell 1000 Value ETF 3.4 7 2 6.5 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 -6 5.9 -0.4
EBI Longview Advantage ETF 3.4 35 -26 6.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -20 5.3 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -76 3.0 -3.3
AVUS Avantis U.S. Equity ETF 3.4 15 -6 5.7 -0.6
RSSL Global X Russell 2000 ETF 3.4 8 1 4.1 -2.2
IWM iShares Russell 2000 ETF 3.3 19 -10 4.1 -2.2
ROUS Hartford Multifactor US Equity ETF 3.3 19 -10 6.9 +0.6
STXV Strive 1000 Value ETF 3.3 18 -9 8.1 +1.8
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -30 10.1 +3.8
BLCV iShares Large Cap Value Active ETF 3.3 53 -44 7.4 +1.1
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 -16 9.8 +3.5
ASLV Allspring Special Large Value ETF 3.3 35 -26 6.5 +0.2
VTWO Vanguard Russell 2000 ETF 3.3 7 2 4.2 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 -30 9.8 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 0 4.8 -1.5
IUSV iShares Core S&P US Value ETF 3.3 4 5 6.4 +0.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -17 6.3 +0.0
BFOR ALPS Barron's 400 ETF 3.3 65 -56 5.9 -0.4
RPV Invesco S&P 500 Pure Value ETF 3.3 35 -26 10.1 +3.8
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 -3 7.8 +1.5
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -56 8.2 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -13 5.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 3 4.2 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 3 2.9 -3.4
REVS Columbia Research Enhanced Value ETF 3.2 19 -10 7.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -66 7.6 +1.4
PRXV Praxis Impact Large Cap Value ETF 3.2 36 -27 6.6 +0.3
SSPY Syntax Stratified LargeCap ETF 3.2 30 -21 6.7 +0.4
PKW Invesco Buyback Achievers ETF 3.2 62 -53 8.1 +1.8
VXF Vanguard Extended Market ETF 3.2 5 4 4.7 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 -8 5.9 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 -56 6.4 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 0 3.9 -2.4
SMMD iShares Russell 2500 ETF 3.1 15 -6 6.8 +0.5
IUS Invesco RAFI Strategic US ETF 3.1 19 -10 6.7 +0.4
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -40 8.5 +2.2
VOOV Vanguard S&P 500 Value ETF 3.1 7 2 6.2 -0.1
FEGE First Eagle Global Equity ETF 3.1 79 -70 6.5 +0.2
HELX Franklin Genomic Advancements ETF 3.1 50 -41 -0.4 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -30 6.7 +0.4
JGRW Jensen Quality Growth ETF 3.1 57 -48 4.7 -1.6
IVE iShares S&P 500 Value ETF 3.1 18 -9 6.1 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -41 5.4 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 -9 6.6 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 5 6.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -29 9.3 +3.0
PSC Principal U.S. Small-Cap ETF 3.0 38 -29 6.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 3.0 31 -22 5.2 -1.1
LIVR Intelligent Livermore ETF 3.0 69 -60 3.4 -2.9
WCEO Hypatia Women CEO ETF 3.0 85 -76 3.1 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 -1 6.0 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -30 4.2 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -16 7.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 -8 5.5 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -6 5.9 -0.4
DFVX Dimensional US Large Cap Vector ETF 3.0 22 -13 6.3 -0.0
VIG Vanguard Dividend Appreciation ETF 3.0 5 4 5.5 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -11 6.1 -0.2
GPT Intelligent Alpha Atlas ETF 2.9 69 -60 5.6 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 -16 7.2 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -50 4.2 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 -9 5.5 -0.8
SFYX SoFi Next 500 ETF 2.9 0 9 5.9 -0.4
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -76 4.1 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -16 7.1 +0.9
DIVY Sound Equity Dividend Income ETF 2.9 45 -36 9.9 +3.6
JPEF JPMorgan Equity Focus ETF 2.9 50 -41 4.3 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 -3 7.3 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -61 2.2 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 -11 5.5 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -50 12.1 +5.8
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -16 5.2 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 -6 5.5 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -56 2.3 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 -1 5.6 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 -21 8.1 +1.8
NIXT Research Affiliates Deletions ETF 2.8 9 0 8.1 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 -19 5.5 -0.8
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -57 -3.2 -9.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 0 5.5 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -116 6.7 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 6.4 +0.1
STXD Strive 1000 Dividend Growth ETF 2.8 35 -26 4.9 -1.4
CGUS Capital Group Core Equity ETF 2.8 33 -24 4.4 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -46 6.3 0.0
IWO iShares Russell 2000 Growth ETF 2.8 24 -15 0.8 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -30 5.7 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -9 6.5 +0.2
CVAR Cultivar ETF 2.7 87 -78 6.8 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -20 6.4 +0.1
VTV Vanguard Value ETF 2.7 4 5 6.8 +0.5
INCE Franklin Income Equity Focus ETF 2.7 29 -20 5.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -20 4.9 -1.4
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -39 4.5 -1.8
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 -1 1.0 -5.3
PFM Invesco Dividend Achievers ETF 2.7 53 -44 5.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -16 5.5 -0.8
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 -1 4.8 -1.5
NULC Nuveen ESG Large-Cap ETF 2.7 21 -12 4.7 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -51 4.2 -2.1
GDXJ VanEck Junior Gold Miners ETF 2.7 52 -43 3.4 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 2.7 69 -60 1.1 -5.2
DCOR Dimensional US Core Equity 1 ETF 2.7 14 -5 5.4 -0.9
AIEQ AI Powered Equity ETF 2.6 75 -66 4.9 -1.4
SCHD Schwab US Dividend Equity ETF 2.6 6 3 9.9 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -51 7.1 +0.8
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -19 6.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -41 7.1 +0.8
ACVF American Conservative Values ETF 2.6 75 -66 4.3 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -66 3.6 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 -16 7.7 +1.4
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -41 4.5 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -36 4.4 -1.9
BLCR iShares Large Cap Core Active ETF 2.6 36 -27 3.5 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -47 6.2 -0.1
ICAP InfraCap Equity Income Fund ETF 2.5 171 -162 4.7 -1.6
SWP SWP Growth & Income ETF 2.5 99 -90 4.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -55 1.1 -5.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 -24 5.0 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 5 6.7 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -31 6.1 -0.2
CBSE Clough Select Equity ETF 2.5 85 -76 0.8 -5.5
GINX SGI Enhanced Global Income ETF 2.5 98 -89 7.9 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -1 4.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -41 4.3 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -26 6.8 +0.5
FQAL Fidelity Quality Factor ETF 2.5 15 -6 5.7 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -6 4.8 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -29 7.6 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -26 7.7 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 -16 12.3 +6.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -40 4.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -26 5.1 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 -3 7.4 +1.1
IWX iShares Russell Top 200 Value ETF 2.3 20 -11 6.0 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -1 4.9 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -61 12.5 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -5 4.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -6 5.4 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -46 6.4 +0.1
AKAF The Frontier Economic Fund 2.3 20 -11 6.3 +0.0
USRD Themes US R&D Champions ETF 2.3 29 -20 4.7 -1.6
SFGV Sequoia Global Value ETF 2.3 23 -14 8.2 +1.9
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 -6 5.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -9 5.8 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -97 11.8 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 -9 5.3 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -30 2.8 -3.5
DGRO iShares Core Dividend Growth ETF 2.2 8 1 6.5 +0.2
EES WisdomTree U.S. SmallCap Fund 2.2 38 -29 8.7 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -1 5.6 -0.7
DIV Global X SuperDividend US ETF 2.2 45 -36 10.5 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 2 5.1 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 3 6.9 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -26 6.1 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -6 6.9 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -41 4.4 -1.9
FVAL Fidelity Value Factor ETF 2.2 15 -6 6.7 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 0 4.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 -16 4.8 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -50 4.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -50 2.0 -4.3
IYK iShares U.S. Consumer Staples ETF 2.2 40 -31 6.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -2 4.8 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -76 6.6 +0.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 -3 5.0 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -52 5.7 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -11 5.0 -1.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -9 5.1 -1.2
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -6 5.6 -0.7
GURU Global X Guru Index ETF 2.1 75 -66 3.0 -3.3
ILCV iShares Morningstar Value ETF 2.1 4 5 6.2 -0.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 -30 6.7 +0.4
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -71 4.7 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -50 10.5 +4.2
VOT Vanguard Mid-Cap Growth ETF 2.1 7 2 3.5 -2.8
OCEN IQ Clean Oceans ETF 2.1 45 -36 5.1 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 -4 3.0 -3.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 -9 7.7 +1.4
OPTZ Optimize Strategy Index ETF 2.0 50 -41 4.7 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 7 4.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 0 4.6 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 9 12.2 +5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 4 8.0 +1.7
VOTE TCW Transform 500 ETF 2.0 5 4 4.8 -1.5
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -6 5.0 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -18 7.2 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -29 10.0 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 9 4.9 -1.4
FFND Future Fund Active ETF 2.0 100 -91 3.8 -2.5
CHGX AXS Change Finance ESG ETF 2.0 49 -40 5.3 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -31 4.7 -1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -46 5.4 -0.9
FFTY Innovator IBD 50 ETF 1.9 80 -71 -2.6 -8.9
FTGS First Trust Growth Strength ETF 1.9 60 -51 4.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 0 5.3 -1.0
KLMN Invesco MSCI North America Climate ETF 1.9 9 0 4.9 -1.4
APUE ActivePassive U.S. Equity ETF 1.9 45 -36 4.6 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 0 4.7 -1.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -26 7.9 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 6 5.0 -1.3
LCF Touchstone US Large Cap Focused ETF 1.9 69 -60 4.2 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 2 4.8 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -2 5.0 -1.3
DFUS Dimensional U.S. Equity ETF 1.9 9 0 4.8 -1.5
JHDV John Hancock U.S. High Dividend ETF 1.9 34 -25 6.7 +0.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -101 8.6 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -51 6.6 +0.3
VTHR Vanguard Russell 3000 ETF 1.9 7 2 4.8 -1.5
IWV iShares Russell 3000 ETF 1.8 20 -11 4.7 -1.6
FDMO Fidelity Momentum Factor ETF 1.8 15 -6 3.6 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 6 4.8 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -30 11.5 +5.3
VTI Vanguard Total Stock Market ETF 1.8 3 6 4.8 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -39 4.4 -1.9
VBK Vanguard Small-Cap Growth ETF 1.8 7 2 1.8 -4.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -16 4.6 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -1 4.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -6 8.8 +2.5
ABFL Abacus FCF Leaders ETF 1.8 59 -50 5.0 -1.3
RECS Columbia Research Enhanced Core ETF 1.8 15 -6 5.7 -0.6
VONE Vanguard Russell 1000 ETF 1.8 7 2 4.9 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -26 12.9 +6.7
IWB iShares Russell 1000 ETF 1.8 15 -6 4.8 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 1 4.8 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -6 5.4 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -6 6.8 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -19 6.3 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -50 4.3 -2.0
IYY iShares Dow Jones U.S. ETF 1.8 20 -11 4.7 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 -1 4.4 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -11 4.2 -2.1
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -11 8.9 +2.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -26 5.7 -0.6
MGV Vanguard Mega Cap Value ETF 1.7 7 2 6.4 +0.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 5.2 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -41 5.4 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -16 5.2 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -11 5.1 -1.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -38 4.2 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -4 5.8 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -56 0.1 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 -3 4.6 -1.7
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 8.7 +2.4
DIVB iShares Core Dividend ETF 1.7 5 4 8.2 +1.9
RAUS RACWI US ETF 1.7 15 -6 4.7 -1.6
PBUS Invesco MSCI USA ETF 1.7 4 5 4.8 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -51 5.1 -1.2
HDUS Hartford Disciplined US Equity ETF 1.7 19 -10 5.7 -0.6
PWV Invesco Large Cap Value ETF 1.7 55 -46 7.4 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -70 4.0 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -11 4.6 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 -1 5.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -20 4.6 -1.7
VOO Vanguard S&P 500 ETF 1.7 3 6 4.9 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -19 7.3 +1.0
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -20 4.6 -1.7
FBCV Fidelity Blue Chip Value ETF 1.7 59 -50 7.3 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 -6 5.6 -0.7
IVV iShares Core S&P 500 ETF 1.6 3 6 4.9 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -54 8.7 +2.4
SPY SPDR S&P 500 ETF 1.6 9 -0 4.8 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 7 4.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 6 4.8 -1.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -6 4.7 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -40 7.0 +0.7
AGQI First Trust Active Global Quality Income ETF 1.6 85 -76 4.5 -1.8
WOOD iShares Global Timber & Forestry ETF 1.6 42 -33 13.1 +6.8
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -67 4.6 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -49 -1.9 -8.2
VAMO Cambria Value & Momentum ETF 1.6 61 -52 6.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 0 4.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 5.1 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -66 5.6 -0.7
DIVL Madison Dividend Value ETF 1.6 65 -56 5.9 -0.4
HOMZ Hoya Capital Housing ETF 1.6 30 -21 9.4 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -63 -1.3 -7.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -52 5.4 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.6 54 -45 3.5 -2.8
DIVE Dana Concentrated Dividend ETF 1.6 65 -56 8.1 +1.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 -31 8.8 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 -6 4.6 -1.7
KRMA Global X Conscious Companies ETF 1.6 43 -34 5.9 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -27 4.9 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -9 4.6 -1.7
DAK Dakota Active Equity ETF 1.6 43 -34 4.4 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 -11 4.0 -2.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -70 7.0 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -3 5.9 -0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -1 4.3 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -90 4.1 -2.2
GXLC Global X U.S. 500 ETF 1.6 2 7 4.8 -1.5
STRV Strive 500 ETF 1.6 5 4 4.7 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -20 4.7 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -51 5.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -4 10.0 +3.7
SFY SoFi Select 500 ETF 1.5 0 9 4.4 -1.9
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -36 4.7 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -51 6.2 -0.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 6 4.9 -1.4
PID Invesco International Dividend Achievers ETF 1.5 53 -44 5.2 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -21 10.3 +4.0
BEEX BeeHive ETF 1.5 84 -75 4.3 -2.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -58 7.1 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -38 9.1 +2.8
ITAN Sparkline Intangible Value ETF 1.5 50 -41 6.5 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -51 5.3 -1.0
VV Vanguard Large-Cap ETF 1.5 4 5 4.7 -1.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 1 5.4 -0.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 4.7 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -6 4.1 -2.2
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -31 5.9 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 -10 6.2 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -66 4.0 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -60 6.7 +0.4
SCHK Schwab 1000 Index ETF 1.4 5 4 4.9 -1.4
AVUQ Avantis U.S. Quality ETF 1.4 15 -6 4.4 -1.9
VALQ American Century U.S. Quality Value ETF 1.4 29 -20 7.9 +1.6
FLDZ RiverNorth Patriot ETF 1.4 75 -66 6.3 -0.0
RVRB Reverb ETF 1.4 30 -21 4.5 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -31 7.8 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 6 4.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 1.4 8 1 5.6 -0.7
DGT State Street SPDR Global Dow ETF 1.4 50 -41 6.5 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -64 11.7 +5.4
FDWM Fidelity Women's Leadership ETF 1.4 59 -50 4.9 -1.4
GSPY Gotham Enhanced 500 ETF 1.3 50 -41 5.0 -1.3
FPAG FPA Global Equity ETF 1.3 49 -40 5.7 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 2 7.5 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -21 6.9 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -51 7.4 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -59 4.6 -1.7
TTAC FCF US Quality ETF 1.3 59 -50 6.1 -0.2
GOEX Global X Gold Explorers ETF 1.3 65 -56 2.6 -3.7
SIL Global X Silver Miners ETF 1.3 65 -56 2.4 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -26 9.3 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -1 5.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 5.3 -1.0
OALC OneAscent Large Cap Core ETF 1.3 86 -77 4.1 -2.2
STOX Horizon Core Equity ETF 1.3 70 -61 4.0 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -71 6.2 -0.1
SFTY Horizon Managed Risk ETF 1.3 77 -68 4.0 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -41 8.8 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -51 10.4 +4.1
TOK iShares MSCI Kokusai ETF 1.3 26 -17 4.9 -1.4
FCPI Fidelity Stocks for Inflation ETF 1.2 15 -6 7.8 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -36 10.6 +4.4
CSMD Congress SMid Growth ETF 1.2 69 -60 3.8 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -51 -0.9 -7.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -76 -1.6 -7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -26 5.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 1 5.0 -1.3
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -29 8.1 +1.8
STXG Strive 1000 Growth ETF 1.2 18 -9 3.8 -2.5
URTH iShares MSCI World ETF 1.2 24 -15 4.9 -1.4
QUVU Hartford Quality Value ETF 1.2 46 -37 7.4 +1.1
AGRW Allspring LT Large Growth ETF 1.2 35 -26 3.6 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -40 6.9 +0.6
QQQ Invesco QQQ Trust Series I 1.2 20 -11 4.1 -2.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 4.2 -2.1
RCGE RockCreek Global Equality ETF 1.2 95 -86 6.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 -23 5.0 -1.3
TMFX Motley Fool Next Index ETF 1.2 50 -41 3.3 -3.0
ILCG iShares Morningstar Growth ETF 1.2 4 5 3.8 -2.5
TBG TBG Dividend Focus ETF 1.2 59 -50 7.7 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 -19 5.9 -0.4
VT Vanguard Total World Stock ETF 1.1 6 3 5.7 -0.6
PRAY FIS Christian Stock Fund 1.1 69 -60 5.1 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -46 10.1 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 4.8 -1.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 -25 6.8 +0.5
IWL iShares Russell Top 200 ETF 1.1 15 -6 4.5 -1.8
KONG Formidable Fortress ETF 1.1 89 -80 6.3 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -26 4.1 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -26 9.8 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 -6 6.5 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -25 9.0 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -28 6.1 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -53 2.0 -4.3
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -33 4.4 -1.9
ACES ALPS Clean Energy ETF 1.1 55 -46 -2.6 -8.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -26 9.9 +3.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -49 7.0 +0.7
LITP Sprott Lithium Miners ETF 1.1 65 -56 1.6 -4.7
LIT Global X Lithium & Battery Tech ETF 1.1 75 -66 4.4 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -38 1.3 -5.0
ILIT iShares Lithium Miners and Producers ETF 1.1 47 -38 4.6 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 -26 3.7 -2.6
ACWI iShares MSCI ACWI ETF 1.1 32 -23 5.3 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -6 5.7 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -40 3.8 -2.5
SRHQ SRH U.S. Quality ETF 1.1 35 -26 7.6 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -40 4.7 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 5.6 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -66 9.8 +3.5
DEMZ Democratic Large Cap Core ETF 1.0 45 -36 4.4 -1.9
GEW Cambria Global EW ETF 1.0 29 -20 0.0 -6.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -61 4.9 -1.4
ROE Astoria US Quality Kings ETF 1.0 49 -40 6.9 +0.6
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.6 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -10 5.5 -0.8
LOWV AB US Low Volatility Equity ETF 1.0 48 -39 5.3 -1.0
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -37 6.2 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -3 4.0 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -51 10.6 +4.3
MBOX Freedom Day Dividend ETF 1.0 39 -30 7.7 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -70 6.1 -0.2
HDV iShares Core High Dividend ETF 1.0 8 1 7.0 +0.7
DURA VanEck Durable High Dividend ETF 1.0 29 -20 7.3 +1.0
SPXM Azoria 500 Meritocracy ETF 1.0 47 -38 4.5 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -17 3.4 -2.9
MGC Vanguard Mega Cap ETF 1.0 7 2 4.5 -1.8
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -65 8.5 +2.2
HYDR Global X Hydrogen ETF 1.0 50 -41 -5.4 -11.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 6.1 -0.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -66 7.4 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -12 3.7 -2.6
GLOF iShares Global Equity Factor ETF 0.9 20 -11 6.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -21 5.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 4.9 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -51 5.9 -0.4
OSCV Opus Small Cap Value ETF 0.9 79 -70 7.2 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -9 5.2 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -38 5.5 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -49 7.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 0 5.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 4.5 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -49 4.5 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -21 4.6 -1.7
XT iShares Exponential Technologies ETF 0.9 46 -37 4.6 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -21 17.3 +11.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -80 5.0 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 -11 2.9 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -3 4.7 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -71 11.6 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -81 4.2 -2.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 2 4.3 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -9 4.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -11 5.5 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 -6 9.0 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -46 12.7 +6.4
EQIN Columbia US Equity Income ETF 0.8 35 -26 6.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -16 5.9 -0.4
VUG Vanguard Growth ETF 0.8 4 5 4.2 -2.1
TEXN iShares Texas Equity ETF 0.8 20 -11 6.1 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -51 9.4 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -26 3.7 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 -6 4.5 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -30 -1.3 -7.6
FSGS First Trust SMID Growth Strength ETF 0.7 60 -51 5.2 -1.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -49 8.2 +1.9
DTAN Sparkline International Intangible Value ETF 0.7 55 -46 8.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -86 0.2 -6.1
MID American Century Mid Cap Growth Impact ETF 0.7 45 -36 3.4 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -3 5.1 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -16 8.9 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -51 3.9 -2.4
DUHP Dimensional US High Profitability ETF 0.6 21 -12 6.3 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -62 -1.6 -7.9
VRAI Virtus Real Asset Income ETF 0.6 55 -46 10.6 +4.3
TMFC Motley Fool 100 Index ETF 0.6 50 -41 3.4 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -51 3.8 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -61 4.2 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -27 3.7 -2.6
SGRT SMART Earnings Growth 30 ETF 0.6 59 -50 1.5 -4.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -11 4.1 -2.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 -28 6.2 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -40 10.8 +4.5
IOO iShares Global 100 ETF 0.6 41 -32 4.5 -1.8
ALIL Argent Focused Small Cap ETF 0.6 74 -65 6.6 +0.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -40 5.6 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 4.4 -1.9
FFOX FundX Future Fund Opportunities ETF 0.6 100 -91 4.0 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -20 7.8 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 4.5 -1.8
IWC iShares Micro-Cap ETF 0.6 60 -51 -1.6 -7.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 3.9 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 4.2 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -80 9.6 +3.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -76 3.1 -3.2
WBIY WBI Power Factor High Dividend ETF 0.5 100 -91 13.6 +7.3
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -56 2.5 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -50 3.9 -2.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -66 -1.0 -7.3
SPIT F/m Emerald Special Situations ETF 0.5 105 -96 -1.0 -7.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 9.9 +3.7
DIVN Horizon Dividend Income ETF 0.5 70 -61 7.8 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -47 10.2 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -11 4.5 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 -26 4.8 -1.5
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -30 11.2 +5.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 2.6 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -21 8.2 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 5.9 -0.4
OEF iShares S&P 100 ETF 0.5 20 -11 4.4 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -6 3.7 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -25 4.2 -2.1
CDIG City Different Investments Global Equity ETF 0.4 75 -66 0.0 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 4.1 -2.2
PRNT 3D Printing ETF 0.4 66 -57 1.9 -4.4
IVW iShares S&P 500 Growth ETF 0.4 18 -9 4.0 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 4.1 -2.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -41 6.3 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -50 6.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.9 -3.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 -20 3.8 -2.5
BGRO iShares Large Cap Growth Active ETF 0.4 55 -46 2.9 -3.4
FLV American Century Focused Large Cap Value ETF 0.4 42 -33 6.7 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -30 9.6 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 -5 5.0 -1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -11 4.5 -1.8
UDI USCF Dividend Income Fund 0.3 65 -56 8.2 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 10.2 +3.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -56 4.0 -2.3
TAX Cambria Tax Aware ETF 0.3 49 -40 6.1 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.4 -1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.3 -2.0
CGDG Capital Group Dividend Growers ETF 0.3 47 -38 5.9 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -71 18.4 +12.2
OEI Optimized Equity Income ETF 0.3 75 -66 0.0 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 10.7 +4.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 5.9 -0.4
JGRO JPMorgan Active Growth ETF 0.3 44 -35 3.6 -2.7
CWS AdvisorShares Focused Equity ETF 0.3 84 -75 5.5 -0.8
CGGR Capital Group Growth ETF 0.3 39 -30 3.4 -2.9
TINY ProShares Nanotechnology ETF 0.3 58 -49 3.2 -3.1
TCV Towle Value ETF 0.3 85 -76 11.5 +5.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -33 8.6 +2.3
LGCF Themes US Cash Flow Champions ETF 0.2 30 -21 8.1 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 3.9 -2.4
YNOT Horizon Digital Frontier ETF 0.2 75 -66 3.1 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 4.2 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -9 4.7 -1.6
DFIS Dimensional International Small Cap ETF 0.2 39 -30 6.9 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 7.4 +1.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 6.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 7.5 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -31 3.1 -3.2
AVSD Avantis Responsible International Equity ETF 0.2 23 -14 5.0 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -38 5.3 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -11 -4.4 -10.7
DFIV Dimensional International Value ETF 0.1 27 -18 8.8 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -51 6.7 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -20 11.7 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -71 6.2 -0.1
YOKE Yoke Core ETF 0.1 42 -33 5.0 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -51 2.0 -4.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.6 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 6.1 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.8 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 7.0 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -14 3.3 -3.0
PINK Simplify Health Care ETF 0.1 50 -41 0.7 -5.6
VEGN US Vegan Climate ETF 0.1 60 -51 4.5 -1.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -0.7 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 5.6 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 8.3 +2.0
AVDE Avantis International Equity ETF 0.1 23 -14 7.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -21 7.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -43 6.3 -0.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 7.9 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.7 +0.4
CGV Conductor Global Equity Value ETF 0.0 130 -121 7.8 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -33 5.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.6 -0.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 7.4 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 8.7 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 8.3 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 1.4 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 6.6 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 -16 5.2 -1.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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