Fidelity MSCI Materials Index ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
31.1x P/Sales
ratio
2.4x
P/BV
ratio
3.2x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Materials Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $631
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $64,998
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 15.2 %
NEWMONT MINING CORP 7.2 %
FREEPORT-MCMORAN COPPER 6.3 %
CRH PLC 5.0 %
SHERWIN-WILLIAMS CO/THE 4.8 %
ECOLAB INC 4.4 %
AIR PRODUCTS & CHEMICALS INC 3.8 %
NUCOR CORP 3.5 %
CORTEVA INC 3.4 %
VULCAN MATERIALS CO 2.5 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
BRITAIN 16.2 %
IRELAND 6.4 %
NETHERLANDS 0.3 %
CANADA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 15.9% 5.8% 9.4% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.87 36%
MSCI EAFE 0.87 53%
MSCI Emg. Mkts. 0.44 32%

Technical Indicators
Recent close $59.10
30d moving avg. $58.19
Annualized volatility 18.8%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 potential alternatives to the Fidelity MSCI Materials Index ETF ETF based on the alternatives' overlap in portfolio holdings with FMAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FMAT Expense: 8 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FMAT
Ticker Fund
Name
Overlap1
vs FMAT
(%)
Expense
ratio
(bp)
Savings
vs FMAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs FMAT
(%)
XLB Materials Select Sector SPDR 65.1 8 0 5.4 +0.3
IYM iShares U.S. Basic Materials ETF 58.9 40 -32 4.5 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 49.3 40 -32 5.4 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 36.2 60 -52 4.2 -0.9
MXI iShares Global Materials ETF 35.7 41 -33 6.0 +0.9
FXZ First Trust Materials AlphaDEX Fund 32.1 61 -53 6.8 +1.8
NANR SPDR S&P North American Natural Resources ETF 23.4 35 -27 6.4 +1.4
XME State Street SPDR S&P Metals & Mining ETF 23.3 35 -27 5.7 +0.6
PAVE Global X U.S. Infrastructure Development ETF 17.6 47 -39 4.1 -1.0
GNR SPDR S&P Global Natural Resources ETF 17.2 40 -32 8.4 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 16.9 39 -31 8.1 +3.0
HWAY Themes US Infrastructure ETF 16.3 29 -21 4.6 -0.5
IGE iShares North American Natural Resources ETF 13.5 41 -33 5.8 +0.7
PKB Invesco Building & Construction ETF 12.7 62 -54 3.6 -1.4
FTWO Strive FAANG 2.0 ETF 12.2 49 -41 3.9 -1.1
AGMI Themes Silver Miners ETF 11.7 35 -27 4.3 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.6 60 -52 7.8 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.4 49 -41 4.5 -0.5
AUAU Global X Gold Miners ETF 10.3 35 -27 2.9 -2.1
HAP VanEck Natural Resources ETF 10.2 50 -42 6.7 +1.7
GDX VanEck Gold Miners ETF 10.2 51 -43 3.3 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 -27 10.6 +5.5
IFRA iShares U.S. Infrastructure ETF 9.8 30 -22 5.5 +0.5
SMOT VanEck Morningstar SMID Moat ETF 9.7 49 -41 6.1 +1.0
AVIE Avantis  Inflation Focused Equity ETF 9.6 25 -17 5.9 +0.8
ICOP iShares Copper and Metals Mining ETF 9.6 47 -39 5.5 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -38 7.9 +2.8
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 -44 5.8 +0.8
SGDM Sprott Gold Miners ETF 8.6 50 -42 3.3 -1.8
BEEZ Honeytree U.S. Equity ETF 8.6 64 -56 3.5 -1.5
MAGA Point Bridge America First ETF 8.5 72 -64 5.0 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -46 6.0 +0.9
TMDV ProShares Russell US Dividend Growers ETF 8.5 35 -27 5.9 +0.8
SETM Sprott Energy Transition Materials ETF 8.4 65 -57 1.9 -3.2
RING iShares MSCI Global Gold Miners ETF 8.3 39 -31 4.0 -1.1
EQL Alps Equal Sector Weight ETF 8.3 25 -17 5.0 -0.1
RPV Invesco S&P 500 Pure Value ETF 8.3 35 -27 8.4 +3.3
GMET VanEck Green Metals ETF 8.1 63 -55 1.2 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -30 7.8 +2.7
SLX VanEck Steel ETF 8.0 56 -48 10.0 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 -44 4.7 -0.3
IBAT iShares Energy Storage & Materials ETF 7.8 47 -39 1.7 -3.4
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -27 6.1 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 -57 3.2 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -12 5.9 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 -10 7.5 +2.5
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 -37 1.9 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.5 15 -7 7.6 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 -31 1.1 -3.9
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -51 2.0 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 -2 7.6 +2.6
VBR Vanguard Small Cap Value ETF 7.2 7 1 7.4 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -67 2.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 -16 6.9 +1.8
BUL Pacer US Cash Cows Growth ETF 7.0 60 -52 3.3 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 -27 0.9 -4.1
DFLV Dimensional US Large Cap Value ETF 6.9 22 -14 5.8 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -52 5.1 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 5.2 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -57 4.6 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 -10 6.6 +1.6
ECML Euclidean Fundamental Value ETF 6.6 95 -87 8.4 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 -7 6.0 +1.0
SDY State Street SPDR S&P Dividend ETF 6.4 35 -27 5.9 +0.8
SLVP iShares MSCI Global Silver Miners ETF 6.4 39 -31 4.6 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -53 5.7 +0.6
COPA Themes Copper Miners ETF 6.4 35 -27 3.0 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -50 5.1 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 -10 5.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 2 3.2 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -57 3.8 -1.2
DFUV Dimensional US Marketwide Value ETF 6.2 22 -14 5.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -15 5.7 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 -15 5.7 +0.7
PTL Inspire 500 ETF 5.7 9 -1 4.3 -0.7
CUT Invesco MSCI Global Timber ETF 5.7 61 -53 7.7 +2.6
RVER Trenchless Fund ETF 5.7 65 -57 0.6 -4.5
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -64 5.5 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 5.1 +0.0
ITB iShares U.S. Home Construction ETF 5.6 40 -32 11.6 +6.5
IJH iShares Core S&P Mid-Cap ETF 5.6 5 3 5.9 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 5 5.9 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 -12 8.3 +3.3
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 4 5.7 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 1 5.9 +0.8
EBI Longview Advantage ETF 5.5 35 -27 5.7 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 -4 5.7 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 -7 5.9 +0.8
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 4 5.0 -0.1
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 -20 8.1 +3.0
VB Vanguard Small-Cap ETF 5.3 5 3 5.0 -0.1
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -34 5.7 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 -7 4.9 -0.2
DVY iShares Select Dividend ETF 5.3 38 -30 7.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 4 16.4 +11.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -62 9.0 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 5.9 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -34 5.2 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 -7 6.5 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -31 7.3 +2.3
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -72 3.2 -1.8
CGDV Capital Group Dividend Value ETF 5.2 33 -25 3.6 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 -12 7.0 +2.0
FTAG First Trust Indxx Global Agriculture ETF 5.1 70 -62 7.0 +2.0
VEGI iShares MSCI Agriculture Producers ETF 5.1 39 -31 7.6 +2.5
SDOG ALPS Sector Dividend Dogs ETF 5.1 36 -28 7.8 +2.8
EZM WisdomTree U.S. MidCap Fund 5.1 38 -30 7.6 +2.5
VOE Vanguard Mid-Cap Value ETF 5.1 7 1 6.5 +1.4
DGLO First Trust RBA Deglobalization ETF 5.1 70 -62 5.1 +0.0
YALL God Bless America ETF 5.0 65 -57 4.4 -0.7
QQLV Invesco QQQ Low Volatility ETF 5.0 25 -17 4.1 -1.0
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 -21 9.9 +4.8
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 5.3 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 -1 5.0 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 -12 5.8 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -52 5.9 +0.9
SAMM Strategas Macro Momentum ETF 5.0 66 -58 3.9 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -59 8.1 +3.0
MOO VanEck Agribusiness ETF 4.9 53 -45 8.9 +3.9
COPX Global X Copper Miners ETF 4.9 65 -57 4.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -1 5.3 +0.2
AVSC Avantis U.S Small Cap Equity ETF 4.9 25 -17 4.3 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 40 -32 6.4 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -67 5.6 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 5.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -12 5.6 +0.6
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 -9 6.2 +1.1
DFSV Dimensional US Small Cap Value ETF 4.8 31 -23 8.3 +3.2
STXM Strive Mid-Cap ETF 4.8 18 -10 5.9 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -72 6.5 +1.5
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -44 6.2 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -34 3.9 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -12 4.5 -0.5
IWR iShares Russell Midcap ETF 4.7 19 -11 5.1 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -67 2.1 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 1 9.7 +4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -67 5.1 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 -27 6.7 +1.6
SMMD iShares Russell 2500 ETF 4.6 15 -7 5.2 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 -27 5.1 +0.1
ASLV Allspring Special Large Value ETF 4.6 35 -27 4.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -32 5.1 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 -16 5.7 +0.6
PHO Invesco Water Resources ETF 4.6 60 -52 4.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 2 6.6 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -21 6.1 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 -4 5.4 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -12 7.0 +1.9
FSCS First Trust SMID Capital Strength ETF 4.5 60 -52 6.7 +1.7
ULVM VictoryShares US Value Momentum ETF 4.5 20 -12 5.8 +0.7
FLV American Century Focused Large Cap Value ETF 4.4 42 -34 5.6 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 -21 6.5 +1.4
GVLU Gotham 1000 Value ETF 4.4 50 -42 7.8 +2.7
JGRW Jensen Quality Growth ETF 4.4 57 -49 3.9 -1.1
TBLU Tortoise Global Water ESG ETF 4.4 40 -32 4.4 -0.7
EVX VanEck Environmental Services ETF 4.4 55 -47 3.9 -1.2
PIO Invesco Global Water ETF 4.4 75 -67 4.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -57 6.7 +1.6
FTDS First Trust Dividend Strength ETF 4.4 70 -62 6.7 +1.6
DFAS Dimensional U.S. Small Cap ETF 4.3 26 -18 5.2 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 4 14.7 +9.6
CGW Invesco S&P Global Water Index ETF 4.3 57 -49 4.4 -0.7
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 2 7.2 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -51 7.8 +2.8
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -31 8.9 +3.8
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 -26 3.5 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 -10 8.3 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 -7 8.4 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 -2 8.4 +3.3
BIBL Inspire 100 ETF 4.3 35 -27 4.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -51 7.2 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -21 10.4 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -52 5.9 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 5 5.9 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 1 5.7 +0.7
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -41 3.6 -1.5
IJR iShares Core S&P Small Cap ETF 4.2 6 2 5.9 +0.8
DVND Touchstone Dividend Select ETF 4.2 67 -59 5.1 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 -7 5.8 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -52 6.5 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -9 4.7 -0.4
DXUV Dimensional US Vector Equity ETF 4.1 28 -20 5.0 -0.1
SYLD Cambria Shareholder Yield ETF 4.1 59 -51 9.6 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 -21 5.9 +0.8
NUDV Nuveen ESG Dividend ETF 4.1 26 -18 5.9 +0.9
NUSC Nuveen ESG Small-Cap ETF 4.1 31 -23 4.6 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -52 6.6 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 -1 3.4 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 -4 5.7 +0.6
STXK Strive Small-Cap ETF 4.0 18 -10 4.9 -0.2
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.5 -0.6
REVS Columbia Research Enhanced Value ETF 3.9 19 -11 6.3 +1.2
FIW First Trust Water ETF 3.9 53 -45 4.8 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -41 7.6 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 -32 3.8 -1.3
VXF Vanguard Extended Market ETF 3.9 5 3 3.6 -1.5
IYJ iShares U.S. Industrials ETF 3.8 40 -32 3.8 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -4 5.1 -0.0
FVD First Trust Value Line Dividend Index Fund 3.8 65 -57 5.5 +0.4
KONG Formidable Fortress ETF 3.8 89 -81 5.0 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 -17 10.2 +5.1
ISCB iShares Morningstar Small-Cap ETF 3.8 4 4 5.1 +0.0
SFGV Sequoia Global Value ETF 3.7 23 -15 6.9 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -47 4.9 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 -2 4.1 -1.0
FBCV Fidelity Blue Chip Value ETF 3.7 59 -51 5.4 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 -7 4.0 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 -9 4.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -5 1.7 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -31 8.3 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 3.6 34 -26 5.4 +0.3
DIA SPDR Dow Jones Industrial Average ETF 3.6 16 -8 4.5 -0.5
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 -17 5.7 +0.6
VO Vanguard Mid-Cap ETF 3.6 4 4 20.3 +15.2
DFVX Dimensional US Large Cap Vector ETF 3.6 22 -14 5.1 +0.0
PSET Principal Quality ETF 3.6 15 -7 4.7 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 -7 6.2 +1.2
IUSV iShares Core S&P US Value ETF 3.6 4 4 5.7 +0.6
IUS Invesco RAFI Strategic US ETF 3.5 19 -11 5.3 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 -7 4.7 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -27 6.1 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 -15 5.1 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -31 6.7 +1.7
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -37 4.2 -0.8
KROP Global X AgTech & Food Innovation ETF 3.5 50 -42 6.6 +1.6
OSEA Harbor International Compounders ETF 3.5 55 -47 4.2 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -30 7.6 +2.5
ISMD Inspire Small/Mid Cap ETF 3.4 54 -46 4.6 -0.5
FESM Fidelity Enhanced Small Cap ETF 3.4 28 -20 2.1 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 4.5 -0.5
IWD iShares Russell 1000 Value ETF 3.4 19 -11 5.0 -0.1
BLES Inspire Global Hope ETF 3.4 61 -53 5.5 +0.5
VONV Vanguard Russell 1000 Value ETF 3.4 7 1 5.1 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 -9 4.5 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -42 4.4 -0.6
PBJ Invesco Food & Beverage ETF 3.4 57 -49 8.0 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -52 7.4 +2.4
PRXV Praxis Impact Large Cap Value ETF 3.4 36 -28 5.3 +0.2
IWO iShares Russell 2000 Growth ETF 3.4 24 -16 0.5 -4.6
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -82 7.3 +2.2
SCHA Schwab U.S. Small-Cap ETF 3.3 4 4 4.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -51 4.8 -0.3
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -31 6.7 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 -17 5.8 +0.7
IVE iShares S&P 500 Value ETF 3.3 18 -10 5.4 +0.3
VOOV Vanguard S&P 500 Value ETF 3.3 7 1 5.5 +0.4
VFVA Vanguard U.S. Value Factor ETF 3.3 13 -5 8.6 +3.6
JAVA JPMorgan Active Value ETF 3.3 44 -36 5.2 +0.1
TINT ProShares Smart Materials ETF 3.3 58 -50 5.5 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 4 5.5 +0.5
STXV Strive 1000 Value ETF 3.3 18 -10 6.6 +1.5
VIG Vanguard Dividend Appreciation ETF 3.3 5 3 4.8 -0.3
FEGE First Eagle Global Equity ETF 3.3 79 -71 5.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 5.0 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -17 5.9 +0.9
RSSL Global X Russell 2000 ETF 3.2 8 0 2.5 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -17 5.9 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 -20 4.9 -0.2
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 -4 6.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -19 7.8 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.2 6 2 5.9 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -27 10.5 +5.4
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -61 0.6 -4.5
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -7 5.7 +0.7
HYDR Global X Hydrogen ETF 3.1 50 -42 -6.1 -11.2
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -21 4.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 -1 4.8 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -47 8.3 +3.2
IWM iShares Russell 2000 ETF 3.1 19 -11 2.5 -2.6
EES WisdomTree U.S. SmallCap Fund 3.1 38 -30 7.3 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -21 5.4 +0.4
DCOR Dimensional US Core Equity 1 ETF 3.1 14 -6 4.4 -0.7
BEEX BeeHive ETF 3.1 84 -76 3.6 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 -24 3.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 -10 5.2 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -47 4.8 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -31 7.2 +2.1
OCEN IQ Clean Oceans ETF 3.0 45 -37 4.6 -0.5
CGUS Capital Group Core Equity ETF 3.0 33 -25 3.4 -1.7
LIVR Intelligent Livermore ETF 3.0 69 -61 3.1 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -17 4.7 -0.4
PSC Principal U.S. Small-Cap ETF 3.0 38 -30 3.4 -1.6
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -77 3.5 -1.6
ABEQ Absolute Select Value ETF 3.0 85 -77 4.4 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 2 2.6 -2.5
NIXT Research Affiliates Deletions ETF 3.0 9 -1 5.9 +0.8
SMRI Bushido Capital US Equity ETF 3.0 71 -63 6.9 +1.9
DIVL Madison Dividend Value ETF 3.0 65 -57 4.7 -0.3
WTV WisdomTree US Value ETF 3.0 12 -4 7.5 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -52 4.8 -0.2
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 -21 3.7 -1.4
PFM Invesco Dividend Achievers ETF 2.9 53 -45 4.5 -0.5
STXD Strive 1000 Dividend Growth ETF 2.9 35 -27 4.2 -0.8
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 5.8 +0.8
PEXL Pacer US Export Leaders ETF 2.9 60 -52 3.0 -2.1
WCEO Hypatia Women CEO ETF 2.9 85 -77 4.3 -0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -67 1.9 -3.2
AVUS Avantis U.S. Equity ETF 2.9 15 -7 4.6 -0.5
VTV Vanguard Value ETF 2.8 4 4 5.6 +0.5
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -17 7.5 +2.4
DVGR DAC 3D Dividend Growth ETF 2.8 65 -57 4.6 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 -52 2.5 -2.6
FPAG FPA Global Equity ETF 2.8 49 -41 5.4 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.8 12 -4 3.2 -1.9
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 -2 0.6 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -37 3.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -51 2.7 -2.4
VTWO Vanguard Russell 2000 ETF 2.8 7 1 2.6 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -10 5.4 +0.3
IYK iShares U.S. Consumer Staples ETF 2.8 40 -32 5.8 +0.8
WOOD iShares Global Timber & Forestry ETF 2.7 42 -34 10.6 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.1 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 6.4 +1.3
VBK Vanguard Small-Cap Growth ETF 2.7 7 1 1.2 -3.8
ICAP InfraCap Equity Income Fund ETF 2.7 171 -163 4.3 -0.7
IWN iShares Russell 2000 Value ETF 2.7 24 -16 4.4 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -61 6.6 +1.5
VTWV Vanguard Russell 2000 Value ETF 2.7 10 -2 4.6 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 -4 6.0 +0.9
TMAT Main Thematic Innovation ETF 2.6 164 -156 -1.9 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -71 3.9 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -31 2.1 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -30 8.4 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 -7 5.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.6 18 -10 6.2 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -7 3.7 -1.3
VAMO Cambria Value & Momentum ETF 2.5 61 -53 5.1 +0.1
ACEP ARS Core Equity ETF 2.5 45 -37 4.0 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -21 3.9 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 4 5.4 +0.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -57 4.6 -0.5
CBSE Clough Select Equity ETF 2.5 85 -77 0.4 -4.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 -4 4.2 -0.9
RWL Invesco S&P 500 Revenue ETF 2.5 39 -31 5.5 +0.4
WSML iShares MSCI World Small-Cap ETF 2.5 15 -7 5.2 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -7 4.1 -1.0
QUVU Hartford Quality Value ETF 2.4 46 -38 5.3 +0.2
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -41 7.3 +2.3
BLCV iShares Large Cap Value Active ETF 2.4 53 -45 5.8 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 4.1 -0.9
CGDG Capital Group Dividend Growers ETF 2.4 47 -39 5.0 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -12 3.7 -1.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 -11 5.2 +0.2
AKAF The Frontier Economic Fund 2.4 20 -12 5.2 +0.1
DGRO iShares Core Dividend Growth ETF 2.4 8 0 5.3 +0.3
BLCR iShares Large Cap Core Active ETF 2.4 36 -28 2.8 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -10 5.0 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -10 4.5 -0.6
IWX iShares Russell Top 200 Value ETF 2.4 20 -12 4.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -17 3.5 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 -17 6.5 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 -7 3.4 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 -10 3.4 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 -2 3.4 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -30 4.9 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -52 4.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -2 4.1 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -53 4.9 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -23 1.8 -3.3
HELX Franklin Genomic Advancements ETF 2.3 50 -42 -1.3 -6.4
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -10 4.3 -0.8
MGV Vanguard Mega Cap Value ETF 2.3 7 1 5.2 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -57 2.4 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -39 3.9 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -7 4.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.0 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -7 5.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -42 3.5 -1.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 3.6 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 -11 4.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -1 3.9 -1.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -2 4.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -2 3.7 -1.4
CVAR Cultivar ETF 2.2 87 -79 6.7 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -67 2.8 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 4.1 -1.0
JPEF JPMorgan Equity Focus ETF 2.2 50 -42 3.7 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 -17 4.9 -0.1
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.4 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 -17 4.0 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -72 5.7 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -52 4.7 -0.4
FQAL Fidelity Quality Factor ETF 2.1 15 -7 4.7 -0.4
HGRO Hedgeye Quality Growth ETF 2.1 70 -62 3.4 -1.7
FVAL Fidelity Value Factor ETF 2.1 15 -7 5.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 -7 5.7 +0.6
WDNA WisdomTree BioRevolution Fund 2.1 45 -37 -2.0 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 -7 2.9 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.2 +2.2
USRD Themes US R&D Champions ETF 2.1 29 -21 4.0 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 -7 4.9 -0.2
DFUS Dimensional U.S. Equity ETF 2.1 9 -1 4.0 -1.1
FTGS First Trust Growth Strength ETF 2.1 60 -52 3.4 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -3 4.0 -1.0
MGMT Ballast Small/Mid Cap ETF 2.1 110 -102 7.1 +2.0
BFOR ALPS Barron's 400 ETF 2.1 65 -57 20.5 +15.5
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 2.8 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -32 5.1 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 3.8 -1.3
HDUS Hartford Disciplined US Equity ETF 2.1 19 -11 4.6 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -51 1.8 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 -5 5.2 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -27 4.5 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -42 3.4 -1.7
RECS Columbia Research Enhanced Core ETF 2.0 15 -7 5.2 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.3 -2.7
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -40 3.7 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 -5 8.4 +3.4
TOPC iShares S&P 500 3% Capped ETF 2.0 15 -7 4.2 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 19 -11 6.7 +1.6
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -54 1.5 -3.5
ILCV iShares Morningstar Value ETF 2.0 4 4 5.1 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -29 5.3 +0.2
FTCS First Trust Capital Strength ETF 2.0 55 -47 5.4 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 -3 4.2 -0.9
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.2 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 5 4.2 -0.8
PBUS Invesco MSCI USA ETF 2.0 4 4 4.1 -1.0
GDXJ VanEck Junior Gold Miners ETF 2.0 52 -44 3.3 -1.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -87 2.1 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.1 -1.0
DURA VanEck Durable High Dividend ETF 2.0 29 -21 6.3 +1.2
APUE ActivePassive U.S. Equity ETF 2.0 45 -37 3.8 -1.3
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 2.4 -2.6
LGCF Themes US Cash Flow Champions ETF 1.9 30 -22 6.9 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 3.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 5 4.0 -1.1
SPHQ Invesco S&P 500 Quality ETF 1.9 15 -7 4.5 -0.5
VOTE TCW Transform 500 ETF 1.9 5 3 4.0 -1.1
VTI Vanguard Total Stock Market ETF 1.9 3 5 4.0 -1.1
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 -47 4.4 -0.7
RAUS RACWI US ETF 1.9 15 -7 4.0 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -58 -3.0 -8.1
IWV iShares Russell 3000 ETF 1.9 20 -12 3.9 -1.2
VTHR Vanguard Russell 3000 ETF 1.9 7 1 4.0 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -52 4.1 -1.0
DAK Dakota Active Equity ETF 1.9 43 -35 3.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 5.5 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.0 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -4 3.8 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -20 6.4 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 -37 4.8 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 -46 3.4 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -7 4.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 4.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -56 1.2 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 8 12.2 +7.1
IYY iShares Dow Jones U.S. ETF 1.9 20 -12 4.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 3.9 -1.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -68 3.0 -2.1
VONE Vanguard Russell 1000 ETF 1.9 7 1 4.1 -1.0
IWB iShares Russell 1000 ETF 1.9 15 -7 4.0 -1.0
ABFL Abacus FCF Leaders ETF 1.9 59 -51 3.8 -1.3
SWP SWP Growth & Income ETF 1.8 99 -91 4.2 -0.8
SIL Global X Silver Miners ETF 1.8 65 -57 2.0 -3.0
GOEX Global X Gold Explorers ETF 1.8 65 -57 2.5 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -44 8.1 +3.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 3.3 -1.8
SFTY Horizon Managed Risk ETF 1.8 77 -69 3.4 -1.7
STOX Horizon Core Equity ETF 1.8 70 -62 3.4 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 3.9 -1.1
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -21 3.8 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -42 4.1 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.2 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -44 5.0 -0.1
RVRB Reverb ETF 1.8 30 -22 3.6 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -31 3.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.5 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -77 5.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 6 4.1 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -31 6.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 -1 4.0 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 4.3 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -50 -1.9 -7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -64 2.5 -2.6
AQEC AQE Core ETF 1.8 49 -41 5.0 -0.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -7 4.0 -1.0
GXLC Global X U.S. 500 ETF 1.8 2 6 4.0 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -42 3.6 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 3.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -27 5.1 +0.0
VALQ American Century U.S. Quality Value ETF 1.7 29 -21 6.9 +1.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.6 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.0 -1.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -20 5.5 +0.4
ROE Astoria US Quality Kings ETF 1.7 49 -41 5.1 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -67 3.1 -1.9
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.4 +2.4
KLMN Invesco MSCI North America Climate ETF 1.7 9 -1 4.2 -0.9
DIVE Dana Concentrated Dividend ETF 1.7 65 -57 6.5 +1.4
VOO Vanguard S&P 500 ETF 1.7 3 5 4.1 -1.0
SPY SPDR S&P 500 ETF 1.7 9 -1 4.0 -1.0
IVV iShares Core S&P 500 ETF 1.7 3 5 4.1 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 6 4.1 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -22 3.7 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 -1 4.2 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -39 4.9 -0.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 -13 3.8 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 -7 5.3 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 3.8 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 -12 5.4 +0.4
ACVF American Conservative Values ETF 1.6 75 -67 3.6 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.0 -1.1
USEW Cambria US EW ETF 1.6 30 -22 4.0 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -22 2.5 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 -14 4.0 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -52 9.0 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 1 3.0 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 -7 7.4 +2.4
PKW Invesco Buyback Achievers ETF 1.6 62 -54 6.9 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -31 3.5 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 -7 4.7 -0.3
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -37 3.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -17 4.4 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 1 6.4 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.0 -1.1
INCE Franklin Income Equity Focus ETF 1.6 29 -21 5.3 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -62 6.8 +1.7
EQIN Columbia US Equity Income ETF 1.6 35 -27 5.9 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 0 4.3 -0.8
HOMZ Hoya Capital Housing ETF 1.5 30 -22 9.8 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -65 8.9 +3.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 5 4.1 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.5 13 -5 2.9 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -7 6.1 +1.0
FLSW Franklin FTSE Switzerland ETF 1.5 9 -1 5.6 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -51 11.7 +6.6
TOLL Tema Durable Quality ETF 1.5 75 -67 3.8 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -27 4.6 -0.4
RGEF Rockefeller Global Equity ETF 1.5 55 -47 3.7 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -51 3.1 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -31 8.8 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 -1 4.3 -0.8
ITAN Sparkline Intangible Value ETF 1.5 50 -42 5.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -52 5.5 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 -27 5.8 +0.7
VV Vanguard Large-Cap ETF 1.5 4 4 4.0 -1.1
SCHK Schwab 1000 Index ETF 1.5 5 3 4.1 -0.9
ZIG Acquirers Fund 1.5 84 -76 20.3 +15.2
SFY SoFi Select 500 ETF 1.5 0 8 3.7 -1.4
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -77 1.2 -3.9
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -27 4.0 -1.0
STXG Strive 1000 Growth ETF 1.5 18 -10 3.2 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 -17 7.2 +2.2
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.1 -2.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 0 4.5 -0.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -77 6.1 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 -12 2.8 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -51 3.6 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -41 6.0 +0.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 0 4.6 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 -4 4.7 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 -12 3.1 -1.9
PWB Invesco Large Cap Growth ETF 1.4 56 -48 1.9 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -27 6.5 +1.5
FLDZ RiverNorth Patriot ETF 1.4 75 -67 5.4 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 5 4.2 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 -17 4.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -12 4.6 -0.5
ASCE Allspring SMID Core ETF 1.4 38 -30 2.8 -2.2
GPT Intelligent Alpha Atlas ETF 1.4 69 -61 6.1 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 3.7 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -51 8.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -34 3.4 -1.6
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.2 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -26 6.7 +1.6
YNOT Horizon Digital Frontier ETF 1.3 75 -67 2.5 -2.5
PWV Invesco Large Cap Value ETF 1.3 55 -47 5.9 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -27 8.5 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -7 4.5 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -52 5.8 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -52 4.2 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 -2 4.1 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -52 3.2 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -42 7.8 +2.8
PY Principal Value ETF 1.3 15 -7 6.8 +1.7
GEW Cambria Global EW ETF 1.3 29 -21 5.2 +0.1
TTAC FCF US Quality ETF 1.3 59 -51 5.8 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -52 4.4 -0.7
URTH iShares MSCI World ETF 1.3 24 -16 4.2 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 4.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -81 4.2 -0.9
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -46 9.3 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 6.4 +1.3
FEOE First Eagle Overseas Equity ETF 1.3 79 -71 5.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -27 2.6 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 -12 0.8 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 3.6 -1.5
TAX Cambria Tax Aware ETF 1.2 49 -41 3.9 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -31 6.9 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -35 4.6 -0.4
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -30 7.8 +2.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -67 5.3 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -37 8.8 +3.7
GSPY Gotham Enhanced 500 ETF 1.2 50 -42 4.2 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 -12 7.4 +2.3
GGRW Gabelli Growth Innovators ETF 1.2 90 -82 2.0 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 -27 5.6 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -27 3.2 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -50 6.5 +1.4
ACES ALPS Clean Energy ETF 1.2 55 -47 -2.8 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -31 1.1 -4.0
LITP Sprott Lithium Miners ETF 1.2 65 -57 1.3 -3.8
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -39 4.2 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -39 1.5 -3.6
LIT Global X Lithium & Battery Tech ETF 1.2 75 -67 5.6 +0.5
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 -27 3.6 -1.5
VT Vanguard Total World Stock ETF 1.2 6 2 4.9 -0.2
DIVB iShares Core Dividend ETF 1.2 5 3 6.4 +1.3
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -32 5.6 +0.6
CSD Invesco S&P Spin-Off ETF 1.2 65 -57 3.5 -1.5
RCGE RockCreek Global Equality ETF 1.2 95 -87 5.7 +0.6
AIEQ AI Powered Equity ETF 1.2 75 -67 3.6 -1.5
IWL iShares Russell Top 200 ETF 1.2 15 -7 3.8 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 -2 4.8 -0.3
GURU Global X Guru Index ETF 1.2 75 -67 2.3 -2.8
CZAR Themes Natural Monopoly ETF 1.1 35 -27 5.2 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -82 3.0 -2.1
VRAI Virtus Real Asset Income ETF 1.1 55 -47 8.2 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 -20 5.2 +0.2
OSCV Opus Small Cap Value ETF 1.1 79 -71 5.6 +0.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -53 0.8 -4.3
ACWI iShares MSCI ACWI ETF 1.1 32 -24 4.5 -0.5
AVUQ Avantis U.S. Quality ETF 1.1 15 -7 3.6 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -39 7.1 +2.1
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -52 2.4 -2.6
OPTZ Optimize Strategy Index ETF 1.1 50 -42 3.3 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -63 -0.6 -5.7
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.2 -1.8
PRAY FIS Christian Stock Fund 1.1 69 -61 3.9 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -52 7.0 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -41 7.5 +2.5
QQQ Invesco QQQ Trust Series I 1.1 20 -12 3.2 -1.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 -7 3.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -60 3.3 -1.7
MGC Vanguard Mega Cap ETF 1.1 7 1 3.8 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 -11 4.6 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -41 4.5 -0.6
AGRW Allspring LT Large Growth ETF 1.0 35 -27 3.3 -1.7
TMFX Motley Fool Next Index ETF 1.0 50 -42 2.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -62 2.0 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -12 6.7 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -72 3.7 -1.4
WBIY WBI Power Factor High Dividend ETF 1.0 100 -92 11.3 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -22 13.1 +8.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.2 +0.1
DARP Grizzle Growth ETF 1.0 75 -67 1.7 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.3 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 3.1 -2.0
DUSA Davis Select U.S. Equity ETF 1.0 61 -53 6.6 +1.6
DWLD Davis Select Worldwide ETF 1.0 63 -55 6.5 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -72 3.5 -1.6
CSMD Congress SMid Growth ETF 1.0 69 -61 3.4 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 6.1 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 5.0 -0.1
ARB AltShares Merger Arbitrage ETF 1.0 77 -69 2.7 -2.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -41 4.8 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -52 4.5 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -91 2.8 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -6 3.8 -1.3
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -71 8.4 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -4 3.2 -1.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -59 5.5 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 -10 0.0 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -7 3.9 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -77 1.4 -3.6
ALIL Argent Focused Small Cap ETF 0.9 74 -66 5.5 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -52 -0.9 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 4.7 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -27 5.6 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -52 8.3 +3.2
XT iShares Exponential Technologies ETF 0.9 46 -38 3.9 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -55 8.1 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 3.3 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -62 3.8 -1.3
AVDV Avantis International Small Cap Value ETF 0.8 36 -28 7.7 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 2.9 -2.2
GINX SGI Enhanced Global Income ETF 0.8 98 -90 6.3 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -48 9.3 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -32 3.4 -1.6
FFF Founders 100 ETF 0.8 75 -67 2.4 -2.7
HDV iShares Core High Dividend ETF 0.8 8 0 29.0 +24.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 -22 3.6 -1.4
DEMZ Democratic Large Cap Core ETF 0.8 45 -37 3.7 -1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -77 -0.8 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.0 -2.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 -39 3.9 -1.1
TEXN iShares Texas Equity ETF 0.7 20 -12 5.1 0.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 6.9 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -98 9.6 +4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 -22 3.9 -1.1
GLOF iShares Global Equity Factor ETF 0.7 20 -12 5.4 +0.4
DIVN Horizon Dividend Income ETF 0.7 70 -62 6.4 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -12 5.6 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 3.1 -2.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -12 3.6 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -47 9.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -14 4.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 -17 5.4 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -31 7.0 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -4 4.3 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -22 7.3 +2.2
DGT State Street SPDR Global Dow ETF 0.6 50 -42 5.5 +0.4
IOO iShares Global 100 ETF 0.6 41 -33 3.7 -1.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 -25 4.1 -0.9
DUHP Dimensional US High Profitability ETF 0.6 21 -13 5.2 +0.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -61 3.5 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -51 3.9 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -41 6.9 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.3 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -27 6.7 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -100 2.8 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -30 6.6 +1.6
FFOX FundX Future Fund Opportunities ETF 0.6 100 -92 2.3 -2.7
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -37 4.3 -0.8
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -66 6.8 +1.7
DFIV Dimensional International Value ETF 0.5 27 -19 7.5 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -87 -0.6 -5.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 -22 5.9 +0.9
DIVY Sound Equity Dividend Income ETF 0.5 45 -37 7.5 +2.5
UDI USCF Dividend Income Fund 0.5 65 -57 6.4 +1.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 1.1 -4.0
TBG TBG Dividend Focus ETF 0.5 59 -51 6.0 +0.9
TMFC Motley Fool 100 Index ETF 0.5 50 -42 2.9 -2.2
VUG Vanguard Growth ETF 0.5 4 4 20.3 +15.3
OEF iShares S&P 100 ETF 0.5 20 -12 3.7 -1.4
POWR iShares U.S. Power Infrastructure ETF 0.5 40 -32 4.0 -1.0
CDIG City Different Investments Global Equity ETF 0.5 75 -67 -1.6 -6.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -62 2.4 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -44 4.9 -0.1
CGV Conductor Global Equity Value ETF 0.5 130 -122 7.7 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 -17 6.9 +1.8
FDWM Fidelity Women's Leadership ETF 0.5 59 -51 3.9 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 3.0 -2.0
SRHQ SRH U.S. Quality ETF 0.5 35 -27 5.7 +0.7
OEI Optimized Equity Income ETF 0.4 75 -67 3.6 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -21 6.3 +1.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 1 17.1 +12.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 -10 3.9 -1.1
CGGR Capital Group Growth ETF 0.4 39 -31 2.6 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -15 2.9 -2.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 -41 4.8 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -57 5.0 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 -7 6.1 +1.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -50 6.9 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.5 -1.6
PRNT 3D Printing ETF 0.3 66 -58 1.1 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 7.6 +2.6
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.5 -2.6
IWC iShares Micro-Cap ETF 0.3 60 -52 -1.3 -6.4
FFND Future Fund Active ETF 0.3 100 -92 4.2 -0.9
TINY ProShares Nanotechnology ETF 0.3 58 -50 1.3 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -54 3.2 -1.9
DFIS Dimensional International Small Cap ETF 0.3 39 -31 6.0 +1.0
XLSR State Street US Sector Rotation ETF 0.3 70 -62 4.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 1 18.2 +13.1
AVDE Avantis International Equity ETF 0.3 23 -15 6.0 +1.0
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.5 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 4 3.0 -2.1
IVW iShares S&P 500 Growth ETF 0.3 18 -10 2.9 -2.2
VEGN US Vegan Climate ETF 0.3 60 -52 3.3 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 -15 6.1 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -31 6.6 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -27 2.8 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -34 3.9 -1.2
DXIV Dimensional International Vector Equity ETF 0.2 34 -26 6.5 +1.4
QINT American Century Quality Diversified International ETF 0.2 39 -31 6.4 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -41 5.9 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 -1 6.0 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -62 9.2 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 14.5 +9.4
TPIF Timothy Plan International ETF 0.2 62 -54 5.4 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -37 4.3 -0.8
TCV Towle Value ETF 0.2 85 -77 8.7 +3.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 -29 5.1 +0.1
FLEE Franklin FTSE Europe ETF 0.2 9 -1 6.1 +1.0
AVSD Avantis Responsible International Equity ETF 0.2 23 -15 5.7 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -31 6.0 +0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 7.9 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -22 6.3 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.2 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -27 5.5 +0.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 -10 5.9 +0.8
APIE ActivePassive International Equity ETF 0.2 45 -37 6.2 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -92 2.9 -2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.9 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 -29 6.9 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 5.5 +0.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 -42 2.0 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -52 5.2 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -3.3 -8.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.3 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -12 5.5 +0.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -32 5.9 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 3.7 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 14.7 +9.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 6.6 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -72 14.0 +8.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -16 6.8 +1.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.4 -6.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -51 7.5 +2.4
PINK Simplify Health Care ETF 0.1 50 -42 0.8 -4.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -58 12.0 +6.9
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.8 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -33 5.8 +0.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 -12 3.7 -1.4
VIS Vanguard Industrials ETF 0.1 9 -1 3.5 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -31 6.8 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 5.9 +0.8
MFVL Motley Fool Value Factor ETF 0.1 50 -42 5.4 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -47 4.1 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -26 5.1 0.0
DIV Global X SuperDividend US ETF 0.1 45 -37 9.4 +4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 6.5 +1.4
ALRG Allspring LT Large Core ETF 0.1 28 -20 3.4 -1.7
AVIV Avantis International Large Cap Value ETF 0.0 25 -17 6.7 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -15 7.1 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 5.7 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.0 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -5.1

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%.

Content on this tab for subscribers only**

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:
Fidelity MSCI Materials Index 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 15.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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