Vanguard Materials Index Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 12.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x 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) $3,957
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) $48,326
Large cap (>$10bn) 83.1%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 13.3 %
SHERWIN-WILLIAMS CO/THE 5.3 %
NEWMONT MINING CORP 4.4 %
FREEPORT-MCMORAN COPPER 4.4 %
AIR PRODUCTS & CHEMICALS INC 4.3 %
DOW, INC. 4.1 %
CORTEVA INC 3.5 %
ECOLAB INC 3.4 %
NUCOR CORP 2.8 %
DUPONT DE NEMOURS INC 2.7 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
BRITAIN 17.3 %
LUXEMBOURG 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% 4.2% 11.1% 10.7% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 81%
MSCI EAFE 1.10 78%
MSCI Emg. Mkts. 0.89 59%

Technical Indicators
Recent close $182.99
30d moving avg. $187.36
Annualized volatility 22.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 175
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,534

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the Vanguard Materials Index Fund ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 10 bp ALTAR Score™: 6.9%


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 94.8 8 2 6.9 +0.1
XLB Materials Select Sector SPDR Fund 77.4 10 0 6.0 -0.8
JHMA John Hancock Multifactor Materials ETF 71.9 40 -30 8.5 +1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 63.1 40 -30 6.7 -0.2
IYM iShares U.S. Basic Materials ETF 49.7 43 -33 8.6 +1.7
MXI iShares Global Materials ETF 38.1 43 -33 6.8 -0.1
FXZ First Trust Materials AlphaDEX Fund 36.7 67 -57 11.7 +4.8
PYZ Invesco DWA Basic Materials Momentum ETF 29.3 60 -50 9.0 +2.2
XME SPDR S&P Metals & Mining ETF 18.4 35 -25 7.2 +0.3
EQRR ProShares Equities for Rising Rates ETF 18.0 35 -25 6.8 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 16.4 47 -37 6.0 -0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 14.7 60 -50 6.1 -0.8
IGE iShares North American Natural Resources ETF 14.5 43 -33 4.7 -2.2
PAVE Global X U.S. Infrastructure Development ETF 14.3 47 -37 7.3 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 14.1 49 -39 13.2 +6.4
MAGA Point Bridge GOP Stock Tracker ETF 14.0 72 -62 5.6 -1.3
GNR SPDR S&P Global Natural Resources ETF 13.8 40 -30 7.5 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 13.6 39 -29 10.7 +3.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.5 75 -65 5.7 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.2 35 -25 6.1 -0.8
AMER Emles Made in America ETF 12.9 49 -39 8.7 +1.8
HAP VanEck Natural Resources ETF 12.9 49 -39 6.3 -0.6
COWZ Pacer US Cash Cows 100 ETF 12.1 49 -39 10.9 +4.0
NANR SPDR S&P North American Natural Resources ETF 12.0 35 -25 5.0 -1.8
TPHD Timothy Plan High Dividend Stock ETF 12.0 52 -42 6.1 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.9 52 -42 5.9 -0.9
PEXL Pacer US Export Leaders ETF 11.9 60 -50 6.2 -0.6
HJEN Direxion Hydrogen ETF 11.9 45 -35 -3.1 -9.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 11.7 25 -15 9.8 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -65 9.0 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 -10 8.5 +1.7
YUMY VanEck Future of Food ETF 11.2 69 -59 3.2 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 -14 7.6 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 -36 6.7 -0.2
SYLD Cambria Shareholder Yield ETF 10.9 59 -49 11.4 +4.5
USVT US Value ETF 10.9 49 -39 11.2 +4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.6 69 -59 7.1 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 -28 8.4 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -50 10.5 +3.6
TINT ProShares Smart Materials ETF 9.7 58 -48 5.4 -1.5
JDIV JPMorgan U.S. Dividend ETF 9.7 12 -2 7.8 +0.9
CZA Invesco Zacks Mid-Cap ETF 9.5 69 -59 6.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -8 7.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 -10 6.2 -0.6
SDOG ALPS Sector Dividend Dogs ETF 9.3 40 -30 8.9 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 4 7.3 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 -3 10.0 +3.2
IFRA iShares U.S. Infrastructure ETF 9.0 30 -20 6.0 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 64 -54 8.6 +1.7
GRES IQ Global Resources ETF 9.0 30 -20 7.1 +0.2
CUT Invesco MSCI Global Timber ETF 8.9 61 -51 7.8 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 -19 9.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 -29 9.4 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 -19 8.2 +1.3
FTAG First Trust Indxx Global Agriculture ETF 8.7 70 -60 6.6 -0.2
TPLC Timothy Plan US Large Cap Core ETF 8.7 52 -42 5.9 -1.0
VOE Vanguard Mid-Cap Value Index Fund 8.6 7 3 7.0 +0.1
MOO VanEck Agribusiness ETF 8.6 56 -46 5.6 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 8.6 39 -29 5.8 -1.1
GBDV Global Beta Smart Income ETF 8.4 29 -19 8.8 +2.0
FOVL iShares Focused Value Factor ETF 8.4 25 -15 11.8 +5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.3 35 -25 8.8 +2.0
EZM WisdomTree U.S. MidCap Earnings Fund 8.3 38 -28 9.9 +3.0
PY Principal Shareholder Yield Index ETF 8.3 15 -5 10.5 +3.6
VBR Vanguard Small Cap Value Index Fund 8.3 7 3 8.2 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 8.2 75 -65 3.7 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -29 8.7 +1.9
IWS iShares Russell Mid-Cap Value ETF 8.2 23 -13 6.7 -0.1
SDY SPDR S&P Dividend ETF 8.2 35 -25 6.4 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.1 15 -5 7.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 8.0 14 -4 11.0 +4.2
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 -5 8.5 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.0 29 -19 7.8 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -50 5.8 -1.1
FDVV Fidelity Core Dividend ETF 8.0 29 -19 7.2 +0.3
WBIY WBI Power Factor High Dividend ETF 7.9 70 -60 10.5 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 30 -20 8.2 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -65 6.5 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 -10 8.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 7.8 41 -31 6.7 -0.1
DFAT Dimensional U.S. Targeted Value ETF 7.8 34 -24 8.3 +1.5
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 -35 4.0 -2.9
CSD Invesco S&P Spin-Off ETF 7.7 65 -55 5.1 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.7 35 -25 7.0 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 -2 7.7 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 7.7 23 -13 7.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -50 7.7 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 7.6 29 -19 9.1 +2.2
DVY iShares Select Dividend ETF 7.6 39 -29 8.3 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -55 3.4 -3.5
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 6 6.4 -0.4
BIBL Inspire ETF 7.6 35 -25 5.5 -1.4
IJH iShares Core S&P Mid-Cap ETF 7.5 5 5 7.5 +0.7
SPMD SPDR Portfolio Mid Cap ETF 7.5 5 5 7.5 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 -10 8.1 +1.3
SLX VanEck Steel ETF 7.5 56 -46 24.0 +17.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 10 0 7.5 +0.6
LGBT LGBTQ + ESG100 ETF 7.5 75 -65 5.0 -1.8
HKND Humankind US Stock ETF 7.4 11 -1 6.8 -0.0
RPV Invesco S&P 500 Pure Value ETF 7.4 35 -25 9.1 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -65 5.3 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 -5 8.2 +1.3
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 6 6.0 -0.8
GMET VanEck Green Metals ETF 7.2 59 -49 7.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 -7 6.8 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.2 15 -5 6.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.2 15 -5 6.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 6 6.1 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -50 8.9 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 60 -50 9.4 +2.6
WTV WisdomTree US Value Fund 7.1 12 -2 9.0 +2.2
PKW Invesco Buyback Achievers ETF 7.0 64 -54 9.1 +2.2
NETZ Engine No 1 Transform Climate ETF 6.9 75 -65 6.2 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 -32 6.3 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -60 9.7 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 70 -60 10.0 +3.1
SPYD SPDR S&P 500 High Dividend ETF 6.8 7 3 8.0 +1.1
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 -19 6.5 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.8 12 -2 5.5 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 6.8 55 -45 7.2 +0.3
SFYX Sofi Next 500 ETF 6.7 0 10 6.6 -0.3
IYJ iShares U.S. Industrials ETF 6.7 42 -32 6.1 -0.8
RNMC Mid Cap US Equity Select ETF 6.6 60 -50 7.8 +0.9
FFTY Innovator IBD 50 ETF 6.6 80 -70 7.1 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 -7 7.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 -33 7.9 +1.0
TMDV ProShares Russell US Dividend Growers ETF 6.5 36 -26 6.0 -0.9
DEF Invesco Defensive Equity ETF 6.5 53 -43 6.1 -0.8
VRAI Virtus Real Asset Income ETF 6.4 55 -45 6.1 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.4 40 -30 7.3 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.4 35 -25 7.7 +0.9
IWR iShares Russell Midcap ETF 6.4 19 -9 5.9 -0.9
DMAT Global X Disruptive Materials ETF 6.4 59 -49 6.3 -0.5
ABEQ Absolute Core Strategy ETF 6.3 85 -75 4.6 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -55 4.0 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 -8 8.2 +1.4
IUSS Invesco Strategic US Small Company ETF 6.2 23 -13 6.2 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 -5 8.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 -5 8.2 +1.4
VAMO Cambria Value & Momentum ETF 6.2 64 -54 9.7 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -28 6.7 -0.2
FTHI First Trust High Income ETF 6.2 85 -75 5.9 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -49 7.5 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 -20 7.6 +0.7
FPX First Trust US IPO Index Fund 6.1 57 -47 2.5 -4.3
ITB iShares U.S. Home Construction ETF 6.1 41 -31 15.9 +9.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 -10 7.3 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.1 35 -25 7.7 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 6.1 57 -47 6.2 -0.6
VO Vanguard Mid-Cap Index Fund 6.1 4 6 5.7 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 6.1 30 -20 5.9 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.1 35 -25 6.6 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.0 65 -55 6.5 -0.4
WDNA WisdomTree BioRevolution Fund 6.0 45 -35 -4.0 -10.9
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -40 5.4 -1.5
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 4 8.0 +1.2
VB Vanguard Small-Cap ETF 5.9 5 5 6.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 3 5.6 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -10 6.3 -0.6
SIZE iShares MSCI USA Size Factor ETF 5.9 15 -5 6.3 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 5.9 18 -8 5.5 -1.3
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -55 9.1 +2.3
BNE Blue Horizon BNE ETF 5.8 87 -77 1.9 -5.0
DFAS Dimensional U.S. Small Cap ETF 5.8 34 -24 6.7 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 -60 4.8 -2.1
AVUS Avantis U.S. Equity ETF 5.7 15 -5 6.9 +0.0
GURU Global X Guru Index ETF 5.7 75 -65 1.4 -5.5
HDRO Defiance Next Gen H2 ETF 5.7 30 -20 -4.2 -11.1
BFOR Barron's 400 ETF 5.7 70 -60 8.7 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.6 6 4 5.6 -1.3
YPS Arrow Reverse Cap 500 ETF 5.6 29 -19 6.2 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 -10 7.2 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 20 -10 8.3 +1.5
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -32 6.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 -3 6.0 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 1 6.0 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 1 5.8 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -50 6.9 +0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 -27 7.7 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 -29 11.9 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -60 4.4 -2.5
LVOL American Century Low Volatility ETF 5.4 29 -19 5.5 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.4 25 -15 6.0 -0.8
QDF FlexShares Quality Dividend Index Fund 5.3 37 -27 7.2 +0.3
SGDM Sprott Gold Miners ETF 5.3 50 -40 4.8 -2.1
GDX VanEck Gold Miners ETF 5.3 52 -42 4.7 -2.2
SLT Pacer Salt High truBeta US Market ETF 5.3 60 -50 0.0 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 6 5.8 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.2 17 -7 5.5 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.2 20 -10 8.8 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 -20 7.3 +0.4
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -40 9.0 +2.1
PDP Invesco DWA Momentum ETF 5.2 62 -52 5.0 -1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 -45 6.1 -0.8
HYDR Global X Hydrogen ETF 5.0 50 -40 -15.4 -22.3
ISCB iShares Morningstar Small-Cap ETF 5.0 4 6 5.1 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 -19 7.1 +0.2
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -55 7.0 +0.2
VIG Vanguard Dividend Appreciation Index Fund 5.0 6 4 6.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 5.0 19 -9 9.2 +2.3
SDEI Sound Equity Income ETF 4.9 45 -35 9.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 4 4.5 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.9 9 1 4.9 -1.9
FSMD Fidelity Small-Mid Factor ETF 4.9 29 -19 8.5 +1.6
NUSC Nuveen ESG Small-Cap ETF 4.8 30 -20 5.7 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 -9 6.7 -0.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -25 6.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 -25 9.2 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -70 6.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 4.8 4 6 5.5 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 -6 2.9 -3.9
SLVP iShares MSCI Global Silver Miners ETF 4.7 39 -29 3.7 -3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 30 -20 9.5 +2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 -3 1.9 -5.0
SMMD iShares Russell 2500 ETF 4.6 15 -5 6.4 -0.4
XMMO Invesco S&P MidCap Momentum ETF 4.6 33 -23 7.7 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 -29 7.0 +0.2
OALC OneAscent Large Cap Core ETF 4.6 76 -66 6.2 -0.7
VYM Vanguard High Dividend Yield Index ETF 4.5 6 4 7.6 +0.8
REVS Columbia Research Enhanced Value ETF 4.5 19 -9 8.2 +1.3
DUHP Dimensional US High Profitability ETF 4.5 22 -12 8.0 +1.1
PKB Invesco Dynamic Building & Construction ETF 4.5 60 -50 12.8 +5.9
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -140 6.8 -0.1
RING iShares MSCI Global Gold Miners ETF 4.5 39 -29 5.5 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 -20 9.4 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -50 8.1 +1.2
UVDV UVA Dividend Value ETF 4.4 80 -70 6.8 -0.1
JHML John Hancock Multifactor Large Cap ETF 4.4 29 -19 6.3 -0.6
VXF Vanguard Extended Market Index Fund 4.4 6 4 2.6 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -50 10.9 +4.1
DFSV Dimensional US Small Cap Value ETF 4.4 31 -21 8.7 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 4.4 12 -2 5.9 -0.9
HVAL ALPS Hillman Active Value ETF 4.4 55 -45 7.3 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 -39 7.3 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -75 6.4 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 -49 5.9 -1.0
KROP Global X AgTech & Food Innovation ETF 4.3 50 -40 2.3 -4.6
GCIG Genuine Investors ETF 4.3 100 -90 5.7 -1.2
FVD First Trust Value Line Dividend Index Fund 4.3 70 -60 6.0 -0.9
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 0 5.9 -0.9
COPX Global X Copper Miners ETF 4.3 65 -55 6.8 -0.0
OCEN IQ Clean Oceans ETF 4.3 45 -35 6.4 -0.5
IUSV iShares Core S&P U.S. Value ETF 4.2 4 6 6.8 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 88 -78 5.9 -1.0
EQUL IQ Engender Equality ETF 4.2 45 -35 7.4 +0.6
JEPI JPMorgan Equity Premium Income ETF 4.2 35 -25 5.5 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 3 8.8 +1.9
ICAP InfraCap Equity Income Fund ETF 4.1 80 -70 8.5 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -81 6.4 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 -54 7.5 +0.6
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 4 8.6 +1.8
CWS AdvisorShares Focused Equity ETF 4.1 66 -56 5.9 -0.9
VOOV Vanguard S&P 500 Value ETF 4.1 10 0 6.7 -0.2
IVE iShares S&P 500 Value ETF 4.1 18 -8 6.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 6 6.8 -0.1
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 2 7.1 +0.2
IWD iShares Russell 1000 Value ETF 4.0 19 -9 7.0 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 4.0 60 -50 5.2 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.0 96 -86 4.7 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 4.0 15 -5 2.6 -4.2
FCPI Fidelity Stocks for Inflation ETF 4.0 29 -19 8.8 +1.9
IWN iShares Russell 2000 Value ETF 4.0 24 -14 2.2 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 4 1.5 -5.4
VUSE Vident Core US Equity Fund 4.0 48 -38 10.2 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 0 5.6 -1.2
JAVA JPMorgan Active Value ETF 3.9 44 -34 6.6 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -40 6.9 +0.1
IUS Invesco Strategic US ETF 3.9 19 -9 6.9 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 0 7.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -53 4.5 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 0 5.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 30 -20 7.1 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 -17 7.4 +0.5
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -45 7.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 -2 7.9 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 3.9 40 -30 5.7 -1.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 -2 6.2 -0.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -39 4.5 -2.4
SPHQ Invesco S&P 500 Quality ETF 3.8 15 -5 6.9 +0.1
ACIO Aptus Collared Income Opportunity ETF 3.8 79 -69 5.3 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 -35 5.9 -1.0
VTWO Vanguard Russell 2000 Index Fund 3.8 10 0 1.7 -5.2
IWM iShares Russell 2000 ETF 3.8 19 -9 1.5 -5.4
GRZZ Grizzle Growth ETF 3.8 75 -65 6.2 -0.7
ILCV iShares Morningstar Value ETF 3.8 4 6 7.2 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.8 5 5 7.7 +0.8
IJR iShares Core S&P Small Cap ETF 3.8 6 4 7.6 +0.8
SLY SPDR S&P 600 Small Cap ETF 3.8 15 -5 7.6 +0.7
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 -19 5.9 -1.0
CCOR Core Alternative ETF 3.8 109 -99 5.2 -1.7
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 -15 9.2 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 6 7.1 +0.3
BUL Pacer US Cash Cows Growth ETF 3.7 60 -50 8.6 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 -15 6.4 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -29 4.3 -2.6
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 -15 5.2 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 -15 7.1 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 -10 5.0 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 -17 6.1 -0.8
CGDV Capital Group Dividend Value ETF 3.6 33 -23 6.1 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 -10 5.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -27 6.9 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 -2 7.4 +0.6
BTHM BlackRock Future U.S. Themes ETF 3.6 60 -50 6.1 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -50 5.8 -1.0
NUDV Nuveen ESG Dividend ETF 3.5 25 -15 7.3 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -53 6.9 +0.0
SMDY Syntax Stratified MidCap ETF 3.5 35 -25 6.8 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -29 7.2 +0.4
RECS Columbia Research Enhanced Core ETF 3.5 15 -5 7.0 +0.2
EVX VanEck Environmental Services ETF 3.5 55 -45 3.1 -3.8
SUSA iShares MSCI USA ESG Select ETF 3.5 25 -15 5.9 -1.0
VSL Volshares Large Capital ETF 3.5 65 -55 6.1 -0.8
MBOX Freedom Day Dividend ETF 3.5 39 -29 8.0 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 -15 7.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 -2 8.9 +2.0
IUSA Amberwave Invest USA JSG Fund 3.4 67 -57 6.4 -0.4
VTV Vanguard Value Index Fund 3.4 4 6 7.4 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -42 5.6 -1.3
RWL Invesco S&P 500 Revenue ETF 3.4 39 -29 6.9 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -40 8.0 +1.2
AQWA Global X Clean Water ETF 3.4 50 -40 4.6 -2.3
PIO Invesco Global Water ETF 3.4 75 -65 4.5 -2.3
EBLU Ecofin Global Water ESG Fund 3.4 40 -30 4.4 -2.5
FIW First Trust Water ETF 3.4 54 -44 4.2 -2.7
PHO Invesco Water Resources ETF 3.4 60 -50 4.1 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 49 -39 5.3 -1.6
EGIS 2nd Vote Society Defended ETF 3.3 75 -65 6.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 -15 7.2 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 -5 8.1 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 -15 7.1 +0.2
FVAL Fidelity Value Factor ETF 3.3 29 -19 9.0 +2.1
PWC Invesco Dynamic Market ETF 3.3 60 -50 6.3 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 60 -50 5.3 -1.6
BLES Inspire Global Hope Large Cap ETF 3.3 52 -42 5.6 -1.3
IVRA Invesco Real Assets ESG ETF 3.3 59 -49 4.9 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -60 15.8 +8.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 -25 10.7 +3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.2 40 -30 7.3 +0.5
IVSG Invesco Select Growth ETF 3.2 48 -38 4.8 -2.1
DGRO iShares Core Dividend Growth ETF 3.2 8 2 7.4 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -10 6.8 -0.0
MOAT VanEck Morningstar Wide Moat ETF 3.2 47 -37 6.5 -0.3
FDMO Fidelity Momentum Factor ETF 3.2 29 -19 5.1 -1.7
DFUS Dimensional U.S. Equity ETF 3.2 11 -1 6.0 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 -3 8.1 +1.2
ACWF iShares MSCI Global Multifactor ETF 3.2 35 -25 9.2 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 -5 7.6 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.2 34 -24 5.7 -1.2
AVDG AVDR US LargeCap ESG ETF 3.2 60 -50 5.8 -1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 65 -55 5.4 -1.5
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 -5 1.0 -5.8
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 7 6.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 -1 6.3 -0.5
PFM Invesco Dividend Achievers ETF 3.1 53 -43 6.2 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 -17 5.7 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 0 6.0 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 41 -31 6.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 3.1 30 -20 8.3 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 0 6.0 -0.8
ACVF American Conservative Values ETF 3.1 75 -65 5.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 7 5.6 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -70 8.9 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -29 9.2 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 3 4.1 -2.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 7 5.9 -1.0
XVV iShares ESG Screened S&P 500 ETF 3.1 8 2 6.1 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 27 -17 5.7 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -29 9.2 +2.3
RNLC Large Cap US Equity Select ETF 3.1 60 -50 6.9 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 -5 7.6 +0.7
IJS iShares S&P Small-cap 600 Value ETF 3.1 18 -8 7.5 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -12 5.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 1 6.0 -0.8
KGHG KraneShares Global Carbon Transformation ETF 3.1 89 -79 5.9 -1.0
IYY iShares Dow Jones U.S. ETF 3.0 20 -10 5.8 -1.1
IWO iShares Russell 2000 Growth ETF 3.0 24 -14 1.0 -5.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -70 3.8 -3.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 -7 6.2 -0.6
SCHK Schwab 1000 Index ETF 3.0 5 5 5.9 -0.9
VTI Vanguard Total Stock Market Index Fund 3.0 3 7 5.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 3.0 25 -15 6.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 -2 5.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -60 5.3 -1.5
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -5 11.6 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 -2 6.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 15 -5 6.1 -0.7
STLV iShares Factors US Value Style ETF 2.9 25 -15 8.9 +2.1
FQAL Fidelity Quality Factor ETF 2.9 29 -19 6.8 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 -20 4.3 -2.6
FMIL Fidelity New Millennium ETF 2.9 59 -49 6.6 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 -10 6.0 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 2.9 25 -15 7.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -19 5.7 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 -15 6.3 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.9 19 -9 8.0 +1.1
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 -15 8.3 +1.4
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 -39 5.7 -1.2
EFIV SPDR S&P 500 ESG ETF 2.9 10 0 6.0 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -29 7.1 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -49 6.8 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 -18 7.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 7 5.9 -0.9
SSPY Syntax Stratified LargeCap ETF 2.9 30 -20 6.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.9 3 7 5.9 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 2.9 60 -50 5.6 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 60 -50 5.5 -1.3
ROUS Hartford Multifactor US Equity ETF 2.9 19 -9 7.4 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 -5 5.9 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -73 5.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -90 9.4 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 60 -50 -1.1 -7.9
GSPY Gotham Enhanced 500 ETF 2.8 50 -40 6.3 -0.6
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 -18 7.0 +0.1
AIEQ AI Powered Equity ETF 2.8 80 -70 3.4 -3.5
IVV iShares Core S&P 500 ETF 2.8 3 7 6.1 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 -2 5.6 -1.3
SPY SPDR S&P 500 ETF Trust 2.8 9 1 6.0 -0.9
VOO VANGUARD S&P 500 ETF 2.8 3 7 6.1 -0.8
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 7 6.1 -0.8
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 6 6.0 -0.9
PZLD Puzzle Divdend Leaders 2.8 10 0 7.1 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 -43 7.9 +1.0
IQSU IQ Candriam ESG US Equity ETF 2.8 9 1 5.9 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -69 4.9 -2.0
VOTE Engine No. 1 Transform 500 ETF 2.8 5 5 5.9 -0.9
HEET Hartford Schroders ESG US Equity ETF 2.8 39 -29 6.8 -0.1
NULC Nuveen ESG Large-Cap ETF 2.8 20 -10 6.0 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 8 6.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 27 -17 6.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -58 4.3 -2.6
SIXA 6 Meridian Mega Cap Equity ETF 2.8 86 -76 7.5 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 0 6.0 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 -2 7.9 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 -5 7.8 +1.0
XTR Global X S&P 500 Tail Risk ETF 2.8 60 -50 5.7 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 -15 4.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 -10 5.9 -1.0
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -37 6.4 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 -15 8.1 +1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.7 38 -28 9.5 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.7 84 -74 6.2 -0.6
HELX Franklin Genomic Advancements ETF 2.7 50 -40 4.2 -2.7
IWV iShares Russell 3000 ETF 2.7 20 -10 5.6 -1.3
VTHR Vanguard Russell 3000 Index Fund 2.7 10 0 5.7 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -42 6.4 -0.4
MVPS Amplify Thematic All-Stars ETF 2.7 49 -39 2.1 -4.8
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 -50 5.5 -1.4
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 -25 5.7 -1.1
VV Vanguard Large-Cap Index Fund 2.7 4 6 5.9 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.7 29 -19 5.6 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -60 4.7 -2.1
LIT Global X Lithium & Battery Tech ETF 2.6 75 -65 2.6 -4.3
SPRX Spear Alpha ETF 2.6 75 -65 1.6 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -29 -1.1 -7.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -28 8.6 +1.8
UBCB UBC Algorithmic Fundamentals ETF 2.6 75 -65 4.6 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 2 7.4 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 -19 5.9 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 -19 7.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 3 5.9 -0.9
IWB iShares Russell 1000 ETF 2.6 15 -5 5.9 -1.0
RNDV US Equity Dividend Select ETF 2.6 50 -40 8.3 +1.4
VONE Vanguard Russell 1000 ETF 2.6 8 2 6.0 -0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -77 7.2 +0.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 -49 6.9 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 -5 6.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -28 7.6 +0.8
XT iShares Exponential Technologies ETF 2.6 46 -36 4.2 -2.7
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -18 8.6 +1.7
WOOD iShares Global Timber & Forestry ETF 2.5 43 -33 9.1 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 -8 6.1 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 -46 7.0 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -65 3.0 -3.9
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -67 8.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -4 6.0 -0.9
KRMA Global X Conscious Companies ETF 2.5 43 -33 6.3 -0.6
RNSC Small Cap US Equity Select ETF 2.5 60 -50 8.5 +1.6
GCOW Pacer Global High Dividend ETF 2.5 60 -50 9.4 +2.5
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 -55 2.0 -4.8
SFY SoFi Select 500 ETF 2.4 0 10 6.0 -0.9
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -39 6.1 -0.7
CGUS Capital Group Core Equity ETF 2.4 33 -23 6.1 -0.8
RUFF Alpha Dog ETF 2.4 90 -80 4.9 -2.0
PBW Invesco WilderHill Clean Energy ETF 2.4 61 -51 -7.6 -14.4
FPAG FPA Global Equity ETF 2.4 49 -39 6.5 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -65 7.2 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 -19 7.7 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -50 8.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -65 7.2 +0.3
HOMZ Hoya Capital Housing ETF 2.3 30 -20 9.4 +2.6
PSC Principal U.S. Small Cap Index ETF 2.3 38 -28 7.2 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -35 8.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -39 7.4 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 -25 8.4 +1.5
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 3 2.5 -4.4
PSET Principal Price Setters Index ETF 2.3 15 -5 6.8 -0.1
DURA VanEck Morningstar Durable Dividend ETF 2.3 29 -19 7.3 +0.5
IYK iShares U.S. Consumer Goods ETF 2.3 43 -33 5.5 -1.3
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -55 4.0 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -35 3.8 -3.1
EES WisdomTree SmallCap Earnings Fund 2.3 38 -28 10.1 +3.3
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 -13 4.4 -2.5
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -42 8.3 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -65 6.0 -0.8
WWOW Direxion World Without Waste ETF 2.2 50 -40 0.6 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 63 -53 8.5 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 -5 6.4 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.2 20 -10 6.6 -0.2
AVDR AVDR US LargeCap Leading ETF 2.2 60 -50 6.1 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 -48 5.0 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 -18 6.8 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 -42 5.7 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -15 5.4 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -5 6.1 -0.8
FTCS First Trust Capital Strength ETF 2.1 56 -46 6.6 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -65 10.7 +3.9
RYLD Global X Russell 2000 Covered Call ETF 2.1 60 -50 1.3 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -98 6.6 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 -18 6.9 +0.1
VDNI V-Shares US Leadership Diversity ETF 2.1 29 -19 6.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 1 6.0 -0.8
TOK iShares MSCI Kokusai ETF 2.0 25 -15 5.9 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 0 5.7 -1.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 -37 4.3 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -15 6.2 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 -31 6.4 -0.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -49 6.1 -0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 -25 7.6 +0.7
WKLY SoFi Weekly Dividend ETF 2.0 49 -39 7.4 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 -5 5.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 2.0 48 -38 4.6 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.0 29 -19 7.7 +0.9
MGV Vanguard Mega Cap Value ETF 2.0 7 3 7.4 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -15 5.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -50 5.4 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 -6 8.0 +1.1
URTH iShares MSCI World ETF 1.9 24 -14 5.9 -0.9
WLDR Affinity World Leaders Equity ETF 1.9 67 -57 8.9 +2.1
MGC Vanguard Mega Cap Index Fund 1.9 7 3 5.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -5 5.4 -1.5
OSCV Opus Small Cap Value Plus ETF 1.9 79 -69 5.3 -1.6
STLG iShares Factors US Growth Style ETF 1.9 25 -15 8.1 +1.2
VUG Vanguard Growth Index Fund 1.9 4 6 4.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 -9 6.7 -0.1
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -49 2.5 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -20 6.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -39 6.0 -0.9
IUSG iShares Core S&P US Growth ETF 1.9 4 6 5.8 -1.1
MGK Vanguard Mega Cap Growth ETF 1.9 7 3 5.2 -1.7
IWX iShares Russell Top 200 Value ETF 1.8 20 -10 7.1 +0.2
ILCG iShares Morningstar Growth ETF 1.8 4 6 4.6 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -35 3.8 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -65 2.9 -4.0
INNO Harbor Disruptive Innovation ETF 1.8 75 -65 -3.5 -10.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 6 4.7 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 -3 5.9 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 32 -22 6.7 -0.2
VIRS Pacer BioThreat Strategy ETF 1.8 70 -60 7.0 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -37 7.1 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -5 7.9 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -8 7.9 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 -22 5.9 -1.0
VT Vanguard Total World Stock ETF 1.8 8 2 6.2 -0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -75 4.8 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -65 0.0 -6.9
LSLT Salt Low truBeta US Market ETF 1.7 60 -50 0.0 -6.9
ACWI iShares MSCI ACWI ETF 1.7 32 -22 6.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 1 6.4 -0.4
SSLY Syntax Stratified SmallCap ETF 1.7 40 -30 7.3 +0.4
ZIG The Acquirers Fund 1.7 89 -79 12.6 +5.8
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 -48 7.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -65 5.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 10 6.0 -0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -75 6.9 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 72 -62 12.1 +5.2
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -50 6.5 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -85 2.4 -4.5
BOSS Global X Founder-Run Companies ETF 1.6 45 -35 2.9 -4.0
AILV Alpha Intelligent - Large Cap Value ETF 1.6 85 -75 6.2 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -5 7.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -2 6.6 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 146 -136 4.6 -2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -89 10.5 +3.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.5 51 -41 6.4 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 -25 6.4 -0.4
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -50 4.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -49 2.6 -4.3
VOOG Vanguard S&P 500 Growth ETF 1.5 10 0 5.7 -1.2
DJIA Global X Dow 30 Covered Call ETF 1.5 60 -50 6.3 -0.6
IVW iShares S&P 500 Growth ETF 1.5 18 -8 5.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 6 5.8 -1.1
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -60 5.6 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 -6 6.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -10 6.2 -0.7
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -10 10.3 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 -20 6.2 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 -10 5.8 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -46 4.7 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -17 7.5 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -45 6.0 -0.8
SQEW LeaderShares Equity Skew ETF 1.3 75 -65 6.3 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -42 8.2 +1.3
DTOX Amplify Cleaner Living ETF 1.3 59 -49 -0.9 -7.8
PPA Invesco Aerospace & Defense ETF 1.3 61 -51 5.1 -1.8
CVAR Cultivar ETF 1.3 87 -77 7.6 +0.7
IWL iShares Russell Top 200 ETF 1.3 15 -5 5.9 -1.0
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 -10 0.8 -6.0
WDIV SPDR Global Dividend ETF 1.2 40 -30 8.7 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 1.2 75 -65 7.4 +0.5
ENTR Entrepreneur 30 Fund 1.2 49 -39 5.3 -1.6
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -85 1.8 -5.1
PID Invesco International Dividend Achievers ETF 1.2 56 -46 7.2 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -49 4.3 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -5 4.1 -2.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 -15 6.2 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 6.1 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -40 0.0 -6.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 35 -25 8.2 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -25 8.7 +1.9
OEF iShares S&P 100 ETF 1.1 20 -10 5.8 -1.0
IVDG Invesco Focused Discovery Growth ETF 1.1 59 -49 4.6 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -24 10.3 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -15 7.5 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -45 6.0 -0.8
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -38 5.8 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -35 5.8 -1.1
IWF iShares Russell 1000 Growth ETF 1.1 19 -9 5.5 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 2 5.6 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -60 5.2 -1.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -100 8.6 +1.7
TMFX Motley Fool Next Index ETF 1.0 50 -40 3.7 -3.1
BUZZ VanEck Social Sentiment ETF 1.0 75 -65 0.5 -6.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -65 6.6 -0.2
CGXU Capital Group International Focus Equity ETF 0.9 54 -44 4.6 -2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -39 6.5 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -49 12.4 +5.5
PRNT The 3D Printing ETF 0.8 66 -56 -10.6 -17.4
GBLO Global Beta Low Beta ETF 0.8 29 -19 7.6 +0.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 -10 5.8 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -50 5.5 -1.4
ITAN Sparkline Intangible Value ETF 0.8 50 -40 7.1 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.8 75 -65 3.5 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -40 5.6 -1.2
IWC iShares Micro-Cap ETF 0.8 60 -50 -21.8 -28.6
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -29 8.9 +2.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -48 8.2 +1.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -47 4.4 -2.5
HDV iShares Core High Dividend ETF 0.7 8 2 7.4 +0.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -65 8.0 +1.2
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -75 3.0 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -20 9.5 +2.7
TMFC Motley Fool 100 Index ETF 0.7 50 -40 4.7 -2.1
DGT SPDR Global Dow ETF 0.6 50 -40 7.4 +0.6
CACG ClearBridge All Cap Growth ETF 0.6 53 -43 4.3 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -70 12.5 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -61 2.8 -4.1
JGLD Amplify Pure Junior Gold Miners ETF 0.6 49 -39 5.0 -1.9
UFO Procure Space ETF 0.6 75 -65 1.8 -5.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -50 6.4 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -35 1.7 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 -4 7.5 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 -5 5.9 -1.0
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -51 9.7 +2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 59 -49 2.4 -4.5
PBD Invesco Global Clean Energy ETF 0.6 75 -65 -0.7 -7.5
CGGR Capital Group Growth ETF 0.6 39 -29 4.6 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -32 5.8 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 -3 5.8 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -25 7.8 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -49 12.7 +5.8
FLV American Century Focused Large Cap Value ETF 0.5 42 -32 6.8 -0.0
CTRU ARK Transparency ETF 0.5 55 -45 2.8 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 -25 8.3 +1.4
SXQG 6 Meridian Quality Growth ETF 0.4 100 -90 5.3 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -2 5.8 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -65 -4.2 -11.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 -10 5.0 -1.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -65 -38.8 -45.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.4 11 -1 4.7 -2.2
ACES ALPS Clean Energy ETF 0.4 55 -45 -0.6 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -15 6.6 -0.3
THCX The Cannabis ETF 0.3 75 -65 -34.5 -41.3
TINY ProShares Nanotechnology ETF 0.3 58 -48 1.7 -5.2
TYNE Direxion Nanotechnology ETF 0.3 65 -55 -72.7 -79.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 -29 9.7 +2.9
GDXJ VanEck Junior Gold Miners ETF 0.3 53 -43 4.4 -2.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -117 4.1 -2.7
SIL Global X Silver Miners ETF 0.3 65 -55 2.6 -4.3
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -59 2.4 -4.5
TOKE Cambria Cannabis ETF 0.3 42 -32 -12.9 -19.8
BUDX Cannabis Growth ETF 0.3 79 -69 -18.8 -25.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -25 10.5 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -79 6.3 -0.5
GOEX Global X Gold Explorers ETF 0.3 65 -55 4.9 -2.0
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -30 6.9 +0.1
VEGN US Vegan Climate ETF 0.3 60 -50 5.7 -1.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -50 8.0 +1.2
IEFN iShares Evolved U.S. Financials ETF 0.3 18 -8 8.9 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 -11 4.0 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -20 9.2 +2.4
IOO iShares Global 100 ETF 0.2 40 -30 5.8 -1.1
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -71 4.5 -2.4
ZGEN Generation Z ETF 0.2 60 -50 -5.5 -12.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 0.0 -6.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 7.4 +0.6
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -90 9.5 +2.6
PXI Invesco DWA Energy Momentum ETF 0.1 60 -50 4.4 -2.4
ARB AltShares Merger Arbitrage ETF 0.1 67 -57 7.4 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -45 4.0 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 -8 5.3 -1.6
LOPX Direxion Low Priced Stock ETF 0.1 50 -40 -16.0 -22.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -40 6.1 -0.8
ARKG ARK Genomic Revolution ETF 0.1 75 -65 -10.8 -17.7
ARKK ARK Innovation ETF 0.1 75 -65 -6.9 -13.7
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -32 -13.1 -20.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -19 9.5 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -35 3.2 -3.7
JFWD Jacob Forward ETF 0.0 75 -65 -12.2 -19.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -69 -26.2 -33.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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