Fidelity MSCI Materials Index ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.2x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 1.5%


  • 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) $500
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 108
Wgt avg mkt cap (mns) $68,908
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 14.2 %
NEWMONT MINING CORP 7.8 %
CRH PLC 6.0 %
SHERWIN-WILLIAMS CO/THE 5.4 %
FREEPORT-MCMORAN COPPER 5.2 %
ECOLAB INC 4.8 %
AIR PRODUCTS & CHEMICALS INC 3.9 %
CORTEVA INC 3.2 %
VULCAN MATERIALS CO 2.7 %
MARTIN MARIETTA MATERIALS 2.7 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
BRITAIN 16.3 %
IRELAND 7.4 %
CANADA 0.2 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 15.5% 9.9% 12.2% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 66%
MSCI EAFE 0.99 63%
MSCI Emg. Mkts. 0.82 51%

Technical Indicators
Recent close $58.73
30d moving avg. $56.10
Annualized volatility 18.8%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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™: 5.3%


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
(%)
VAW Vanguard Materials ETF 87.4 9 -1 5.3 +0.0
XLB The Materials Select Sector SPDR Fund 67.7 8 0 5.3 +0.0
IYM iShares U.S. Basic Materials ETF 54.2 40 -32 5.0 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 50.0 40 -32 6.5 +1.2
MXI iShares Global Materials ETF 36.7 41 -33 6.0 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 32.9 60 -52 4.2 -1.1
FXZ First Trust Materials AlphaDEX Fund 30.4 61 -53 7.5 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.3 60 -52 5.0 -0.4
NANR SPDR S&P North American Natural Resources ETF 24.1 35 -27 6.5 +1.2
XME State Street SPDR S&P Metals & Mining ETF 22.1 35 -27 5.5 +0.2
PAVE Global X U.S. Infrastructure Development ETF 18.3 47 -39 4.2 -1.1
HWAY Themes US Infrastructure ETF 17.4 29 -21 4.8 -0.5
GNR SPDR S&P Global Natural Resources ETF 16.5 40 -32 8.7 +3.4
IGE iShares North American Natural Resources ETF 15.8 41 -33 6.1 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 14.7 39 -31 8.5 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 -41 5.6 +0.3
FTWO Strive FAANG 2.0 ETF 13.2 49 -41 3.6 -1.7
AFOS ARS Focused Opportunities Strategy ETF 12.5 45 -37 2.4 -2.9
AGMI Themes Silver Miners ETF 12.1 35 -27 3.0 -2.3
PKB Invesco Building & Construction ETF 11.6 62 -54 3.4 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 11.5 70 -62 6.4 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 -27 5.4 +0.1
ICOP iShares Copper and Metals Mining ETF 11.0 47 -39 5.7 +0.3
GDX VanEck Gold Miners ETF 10.8 51 -43 2.6 -2.7
MAGA Point Bridge America First ETF 10.3 72 -64 5.5 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -46 6.6 +1.3
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 -44 6.1 +0.8
HAP VanEck Natural Resources ETF 9.9 50 -42 7.3 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.9 20 -12 8.8 +3.5
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -64 6.7 +1.3
SGDM Sprott Gold Miners ETF 9.5 50 -42 2.2 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.2 61 -53 5.6 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -38 8.0 +2.6
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 -41 6.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 -17 6.0 +0.7
RSHO Tema American Reshoring ETF 8.9 75 -67 3.4 -1.9
SDY State Street SPDR S&P Dividend ETF 8.9 35 -27 5.9 +0.5
RING iShares MSCI Global Gold Miners ETF 8.6 39 -31 3.0 -2.3
BEEZ Honeytree U.S. Equity ETF 8.6 64 -56 3.4 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 -7 6.7 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 -10 7.5 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.0 15 -7 7.6 +2.2
IFRA iShares U.S. Infrastructure ETF 7.9 30 -22 5.5 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -30 8.0 +2.7
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 -27 6.0 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 10 -2 7.7 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 -51 7.5 +2.2
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 -27 6.2 +0.9
IBAT iShares Energy Storage & Materials ETF 7.4 47 -39 2.3 -3.0
DFLV Dimensional US Large Cap Value ETF 7.4 22 -14 6.4 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -52 6.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -12 6.3 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -16 7.2 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -51 8.3 +3.0
STRN SMART Trend 25 ETF 7.2 59 -51 2.8 -2.5
VBR Vanguard Small Cap Value ETF 7.2 7 1 7.8 +2.5
SYLD Cambria Shareholder Yield ETF 7.1 59 -51 10.6 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -52 5.0 -0.4
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 -20 8.5 +3.2
PKW Invesco Buyback Achievers ETF 7.1 62 -54 7.1 +1.8
SETM Sprott Energy Transition Materials ETF 7.0 65 -57 1.5 -3.8
IVRA Invesco Real Assets ESG ETF 7.0 59 -51 5.9 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -44 4.9 -0.4
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 -4 7.5 +2.2
FTDS First Trust Dividend Strength ETF 6.9 70 -62 7.0 +1.7
GMET VanEck Green Metals ETF 6.9 63 -55 5.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -10 6.8 +1.5
ECML Euclidean Fundamental Value ETF 6.8 95 -87 8.7 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -57 4.2 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -50 5.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -23 6.1 +0.8
BATT Amplify Lithium & Battery Technology ETF 6.7 59 -51 1.7 -3.6
CUT Invesco MSCI Global Timber ETF 6.6 61 -53 9.6 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 -12 7.7 +2.4
SLX VanEck Steel ETF 6.6 56 -48 11.1 +5.8
DFUV Dimensional US Marketwide Value ETF 6.5 22 -14 6.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -59 8.4 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -57 4.1 -1.2
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 2 7.5 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 -4 5.3 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.3 18 -10 5.9 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 2 7.2 +1.9
FCPI Fidelity Stocks for Inflation ETF 6.3 15 -7 7.0 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 -21 10.3 +5.0
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 6.8 +1.5
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 -28 8.3 +3.0
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 4 6.0 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 -4 6.2 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 -16 6.1 +0.8
IJH iShares Core S&P Mid-Cap ETF 6.0 5 3 6.3 +1.0
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -15 6.3 +0.9
DFSV Dimensional US Small Cap Value ETF 6.0 31 -23 8.8 +3.5
SLVP iShares MSCI Global Silver Miners ETF 5.9 39 -31 3.3 -2.0
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -82 8.5 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -52 4.1 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 7 1 6.6 +1.3
BUL Pacer US Cash Cows Growth ETF 5.8 60 -52 4.2 -1.1
FSCS First Trust SMID Capital Strength ETF 5.7 60 -52 6.2 +0.8
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -31 8.4 +3.0
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -34 5.7 +0.4
PTL Inspire 500 ETF 5.7 9 -1 4.8 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -52 5.9 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 5 6.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 5.1 -0.3
DFAS Dimensional U.S. Small Cap ETF 5.6 26 -18 5.8 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 -27 1.1 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -31 8.1 +2.8
STXK Strive Small-Cap ETF 5.5 18 -10 5.4 +0.1
YALL God Bless America ETF 5.5 65 -57 4.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 -16 6.5 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 -27 6.9 +1.5
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 -21 9.5 +4.2
DGLO First Trust RBA Deglobalization ETF 5.4 70 -62 5.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 4 5.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -51 5.0 -0.3
DMAT Global X Disruptive Materials ETF 5.3 59 -51 5.2 -0.1
COPA Themes Copper Miners ETF 5.3 35 -27 3.6 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -52 5.9 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -57 5.7 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 1 6.3 +1.0
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -41 3.8 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 -7 6.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -62 9.1 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 -12 7.4 +2.1
COPX Global X Copper Miners ETF 5.1 65 -57 4.2 -1.1
ITB iShares U.S. Home Construction ETF 5.1 40 -32 10.1 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 -12 7.1 +1.8
VB Vanguard Small-Cap ETF 5.0 5 3 5.4 +0.0
FVD First Trust Value Line Dividend Index Fund 5.0 65 -57 5.5 +0.2
VFVA Vanguard U.S. Value Factor ETF 5.0 13 -5 9.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 5.0 4 4 5.2 -0.2
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -62 7.1 +1.8
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 -31 7.7 +2.3
PHO Invesco Water Resources ETF 5.0 60 -52 4.3 -1.0
IJR iShares Core S&P Small Cap ETF 4.9 6 2 6.6 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 -12 4.9 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 -31 1.4 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -7 6.3 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 -7 5.3 0.0
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -23 4.6 -0.8
EZM WisdomTree U.S. MidCap Fund 4.9 38 -30 7.6 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -12 5.6 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -34 5.4 +0.1
EVX VanEck Environmental Services ETF 4.8 55 -47 2.2 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -7 5.6 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 6.9 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 5 6.7 +1.4
MOO VanEck Agribusiness ETF 4.8 53 -45 9.0 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 4 5.2 -0.2
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -17 4.4 -0.9
PIO Invesco Global Water ETF 4.8 75 -67 3.8 -1.5
TBLU Tortoise Global Water ESG ETF 4.8 40 -32 4.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 5.9 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 -1 5.6 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 -2 8.4 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 -9 5.3 -0.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -163 3.9 -1.4
DVY iShares Select Dividend ETF 4.7 38 -30 7.9 +2.6
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 -19 7.8 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -72 6.6 +1.3
IWR iShares Russell Midcap ETF 4.6 19 -11 5.5 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -21 6.2 +0.9
VO Vanguard Mid-Cap ETF 4.6 4 4 5.4 +0.1
BIBL Inspire 100 ETF 4.6 35 -27 4.4 -0.9
STXM Strive Mid-Cap ETF 4.5 18 -10 5.5 +0.2
IYJ iShares U.S. Industrials ETF 4.5 40 -32 3.9 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 -10 8.5 +3.1
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 -9 5.9 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 4 5.2 -0.1
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -44 6.1 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 -12 5.8 +0.5
ULVM VictoryShares US Value Momentum ETF 4.5 20 -12 6.4 +1.1
SPHB Invesco S&P 500 High Beta ETF 4.4 25 -17 4.2 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 -7 5.4 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -62 4.5 -0.8
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 -8 4.7 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.4 15 -7 8.5 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 2 3.8 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -52 4.8 -0.5
DXUV Dimensional US Vector Equity ETF 4.2 28 -20 5.2 -0.1
IWN iShares Russell 2000 Value ETF 4.2 24 -16 5.7 +0.4
CGW Invesco S&P Global Water Index ETF 4.2 57 -49 4.2 -1.2
VTWV Vanguard Russell 2000 Value ETF 4.2 10 -2 5.8 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 -27 5.3 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -32 5.2 -0.1
CAML Congress Large Cap Growth ETF 4.2 66 -58 2.7 -2.6
FIW First Trust Water ETF 4.1 53 -45 4.4 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 1 9.7 +4.4
STXV Strive 1000 Value ETF 4.0 18 -10 6.9 +1.6
FBCV Fidelity Blue Chip Value ETF 4.0 59 -51 6.3 +1.0
EBLU Ecofin Global Water ESG Fund 4.0 40 -32 4.1 -1.2
DVND Touchstone Dividend Select ETF 3.9 67 -59 4.8 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -47 5.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 3.9 4 4 5.0 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -31 7.0 +1.7
ABEQ Absolute Select Value ETF 3.9 85 -77 4.1 -1.2
BFOR ALPS Barron's 400 ETF 3.8 65 -57 5.0 -0.3
EBI Longview Advantage ETF 3.8 35 -27 5.7 +0.4
FTCS First Trust Capital Strength ETF 3.8 55 -47 4.8 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 -1 5.6 +0.2
RSSL Global X Russell 2000 ETF 3.8 8 0 3.2 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -4 5.7 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 -4 6.6 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -31 6.5 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 -27 6.2 +0.9
GVLU Gotham 1000 Value ETF 3.8 50 -42 8.1 +2.8
PEXL Pacer US Export Leaders ETF 3.8 60 -52 4.0 -1.3
TINT ProShares Smart Materials ETF 3.8 58 -50 4.7 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -17 5.0 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -17 5.0 -0.3
JAVA JPMorgan Active Value ETF 3.8 44 -36 5.4 +0.1
PRXV Praxis Impact Large Cap Value ETF 3.7 36 -28 5.7 +0.4
IWM iShares Russell 2000 ETF 3.7 19 -11 3.2 -2.1
REVS Columbia Research Enhanced Value ETF 3.7 19 -11 6.8 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 -7 6.7 +1.4
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -17 4.5 -0.8
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -77 3.4 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -41 7.8 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 -17 6.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 -21 6.1 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -32 6.4 +1.1
IWD iShares Russell 1000 Value ETF 3.6 19 -11 5.5 +0.2
TOLL Tema Durable Quality ETF 3.6 75 -67 4.4 -0.9
VXF Vanguard Extended Market ETF 3.6 5 3 4.1 -1.2
VONV Vanguard Russell 1000 Value ETF 3.6 7 1 5.7 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 2 2.6 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 -9 4.9 -0.4
JGRW Jensen Quality Growth ETF 3.6 57 -49 3.9 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -41 4.3 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -41 2.9 -2.4
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -41 7.3 +2.0
CGDV Capital Group Dividend Value ETF 3.5 33 -25 4.0 -1.3
IUSV iShares Core S&P US Value ETF 3.5 4 4 5.7 +0.3
FESM Fidelity Enhanced Small Cap ETF 3.5 28 -20 2.9 -2.5
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -37 4.9 -0.4
BLES Inspire Global Hope ETF 3.5 61 -53 6.0 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -7 6.1 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -42 4.6 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 -15 5.3 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -30 7.8 +2.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 -4 7.0 +1.6
SFYX SoFi Next 500 ETF 3.5 0 8 5.2 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -31 8.3 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -67 6.5 +1.2
DFVX Dimensional US Large Cap Vector ETF 3.4 22 -14 5.3 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -62 1.8 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 -9 4.8 -0.5
OCEN IQ Clean Oceans ETF 3.4 45 -37 5.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -30 5.6 +0.3
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -57 7.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -17 6.3 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -10 5.9 +0.6
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 -17 5.7 +0.4
KROP Global X AgTech & Food Innovation ETF 3.4 50 -42 7.4 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 -7 4.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -17 6.3 +1.0
FEGE First Eagle Global Equity ETF 3.3 79 -71 5.5 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 -4 7.1 +1.8
VOOV Vanguard S&P 500 Value ETF 3.3 7 1 5.5 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -35 5.1 -0.2
FLV American Century Focused Large Cap Value ETF 3.3 42 -34 5.9 +0.6
IVE iShares S&P 500 Value ETF 3.3 18 -10 5.4 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 -1 3.6 -1.8
VTWO Vanguard Russell 2000 ETF 3.3 7 1 3.4 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 4 5.5 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -52 5.4 +0.1
BLCV iShares Large Cap Value Active ETF 3.2 53 -45 6.5 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 -20 4.8 -0.5
PBJ Invesco Food & Beverage ETF 3.2 57 -49 7.2 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -52 7.2 +1.9
RPV Invesco S&P 500 Pure Value ETF 3.2 35 -27 8.9 +3.6
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 -17 8.3 +3.0
CVAR Cultivar ETF 3.2 87 -79 6.8 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -31 5.8 +0.5
GDXJ VanEck Junior Gold Miners ETF 3.2 52 -44 2.5 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -61 0.2 -5.1
ISMD Inspire Small/Mid Cap ETF 3.2 54 -46 4.6 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -51 9.2 +3.9
IUS Invesco RAFI Strategic US ETF 3.1 19 -11 5.9 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 -2 5.1 -0.2
IWO iShares Russell 2000 Growth ETF 3.1 24 -16 0.7 -4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 -4 6.4 +1.1
DCOR Dimensional US Core Equity 1 ETF 3.1 14 -6 4.7 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -52 4.1 -1.2
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -42 4.0 -1.4
SMMD iShares Russell 2500 ETF 3.1 15 -7 5.9 +0.6
VIG Vanguard Dividend Appreciation ETF 3.1 5 3 4.9 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -62 11.2 +5.9
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -47 5.5 +0.2
VAMO Cambria Value & Momentum ETF 3.0 61 -53 5.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 -2 4.8 -0.5
CHGX AXS Change Finance ESG ETF 3.0 49 -41 4.5 -0.8
LIVR Intelligent Livermore ETF 3.0 69 -61 3.0 -2.3
EES WisdomTree U.S. SmallCap Fund 3.0 38 -30 7.6 +2.3
ROUS Hartford Multifactor US Equity ETF 3.0 19 -11 6.0 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -41 6.0 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -12 5.4 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -72 5.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -17 4.8 -0.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 5.9 +0.6
HDUS Hartford Disciplined US Equity ETF 2.9 19 -11 5.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -21 4.7 -0.6
PSC Principal U.S. Small-Cap ETF 2.9 38 -30 6.1 +0.8
VTV Vanguard Value ETF 2.9 4 4 5.9 +0.6
NIXT Research Affiliates Deletions ETF 2.9 9 -1 7.5 +2.2
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -58 -3.1 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -5 2.6 -2.7
CGUS Capital Group Core Equity ETF 2.9 33 -25 3.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -57 1.9 -3.5
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 -5 5.4 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 -1 4.3 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -31 2.8 -2.5
STXD Strive 1000 Dividend Growth ETF 2.8 35 -27 4.4 -0.9
OSEA Harbor International Compounders ETF 2.8 55 -47 4.4 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -31 4.3 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -117 6.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -37 3.7 -1.6
AVUS Avantis U.S. Equity ETF 2.8 15 -7 5.0 -0.3
WCEO Hypatia Women CEO ETF 2.8 85 -77 2.9 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -47 11.1 +5.8
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -31 9.0 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 -17 6.7 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -42 6.3 +1.0
INCE Franklin Income Equity Focus ETF 2.7 29 -21 4.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 4 5.8 +0.5
SCHD Schwab US Dividend Equity ETF 2.7 6 2 8.2 +2.9
NUDV Nuveen ESG Dividend ETF 2.7 26 -18 6.5 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -51 12.8 +7.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -17 10.9 +5.6
PFM Invesco Dividend Achievers ETF 2.7 53 -45 4.6 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -56 1.0 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -10 5.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -21 5.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -52 3.6 -1.8
GURU Global X Guru Index ETF 2.7 75 -67 2.6 -2.7
NETZ TCW Transform Systems ETF 2.7 75 -67 2.1 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -67 3.0 -2.3
AKAF The Frontier Economic Fund 2.7 20 -12 5.4 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -51 3.7 -1.6
VFMF Vanguard U.S. Multifactor ETF 2.6 18 -10 6.6 +1.2
GINX SGI Enhanced Global Income ETF 2.6 98 -90 6.8 +1.4
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -42 3.7 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 -1 4.9 -0.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 -4 4.4 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 -10 5.6 +0.3
CBSE Clough Select Equity ETF 2.5 85 -77 0.9 -4.4
IWX iShares Russell Top 200 Value ETF 2.5 20 -12 5.2 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 -7 7.7 +2.4
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 -2 0.8 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 8 10.5 +5.2
DGRO iShares Core Dividend Growth ETF 2.5 8 0 5.7 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -27 4.6 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -27 5.9 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 6.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -12 4.9 -0.4
EQIN Columbia US Equity Income ETF 2.5 35 -27 6.0 +0.7
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 4.5 -0.8
SFGV Sequoia Global Value ETF 2.4 23 -15 7.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -51 1.7 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -10 4.7 -0.7
BLCR iShares Large Cap Core Active ETF 2.4 36 -28 3.2 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -68 4.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 2.4 6 2 6.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 -10 4.7 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -30 8.3 +3.0
FTGS First Trust Growth Strength ETF 2.4 60 -52 3.9 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 5.0 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -7 4.3 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 -7 4.7 -0.6
IYK iShares U.S. Consumer Staples ETF 2.3 40 -32 5.5 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -32 5.2 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 -4 6.5 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -52 3.4 -2.0
SMRI Bushido Capital US Equity ETF 2.3 71 -63 9.2 +3.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -17 4.1 -1.2
AIEQ AI Powered Equity ETF 2.3 75 -67 4.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -17 4.3 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 -14 5.1 -0.3
USRD Themes US R&D Champions ETF 2.3 29 -21 4.2 -1.1
ILCV iShares Morningstar Value ETF 2.3 4 4 5.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -37 2.8 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 -17 6.8 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 -2 4.2 -1.2
HYDR Global X Hydrogen ETF 2.3 50 -42 -7.8 -13.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -2 5.0 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.6 -1.8
FFTY Innovator IBD 50 ETF 2.2 80 -72 -1.8 -7.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -102 6.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 2.6 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -57 -1.2 -6.5
DFUS Dimensional U.S. Equity ETF 2.2 9 -1 4.3 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 -7 5.0 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -77 5.5 +0.2
VOT Vanguard Mid-Cap Growth ETF 2.2 7 1 3.2 -2.1
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -7 6.4 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 4.3 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -27 5.0 -0.3
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -7 4.6 -0.7
TOPC iShares S&P 500 3% Capped ETF 2.1 15 -7 4.5 -0.8
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.0 -1.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 1 1.6 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -98 10.2 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -42 3.5 -1.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 -31 5.9 +0.6
OPTZ Optimize Strategy Index ETF 2.1 50 -42 4.2 -1.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 3.7 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -52 5.9 +0.6
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 3.4 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -6 4.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -29 5.3 0.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -18 3.0 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 6.9 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 4.8 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 5 4.5 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -31 7.3 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 -7 5.1 -0.3
RAUS RACWI US ETF 2.0 15 -7 4.3 -1.0
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -46 9.7 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 -1 4.2 -1.1
PSET Principal Quality ETF 2.0 15 -7 4.9 -0.4
ABFL Abacus FCF Leaders ETF 2.0 59 -51 4.0 -1.4
IWV iShares Russell 3000 ETF 2.0 20 -12 4.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.4 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 2.0 7 1 4.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 5 4.3 -1.0
DIV Global X SuperDividend US ETF 2.0 45 -37 10.0 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 5.0 -0.3
VTI Vanguard Total Stock Market ETF 2.0 3 5 4.3 -1.0
HELX Franklin Genomic Advancements ETF 2.0 50 -42 -0.4 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 -11 5.3 0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -47 4.6 -0.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -47 2.2 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -42 4.7 -0.6
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -21 4.1 -1.2
FQAL Fidelity Quality Factor ETF 1.9 15 -7 5.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 4.3 -1.0
VONE Vanguard Russell 1000 ETF 1.9 7 1 4.4 -0.9
RECS Columbia Research Enhanced Core ETF 1.9 15 -7 5.2 -0.1
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.0 +0.6
IWB iShares Russell 1000 ETF 1.9 15 -7 4.3 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -27 11.4 +6.0
DIVY Sound Equity Dividend Income ETF 1.9 45 -37 8.6 +3.3
IYY iShares Dow Jones U.S. ETF 1.9 20 -12 4.2 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -7 4.5 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -37 8.9 +3.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 -2 4.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 4.5 -0.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -71 5.8 +0.5
GXLC Global X U.S. 500 ETF 1.9 2 6 4.3 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 4.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.4 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -1 4.2 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -52 4.5 -0.8
MGV Vanguard Mega Cap Value ETF 1.9 7 1 5.6 +0.3
STRV Strive 500 ETF 1.8 5 3 4.3 -1.1
FDMO Fidelity Momentum Factor ETF 1.8 15 -7 3.2 -2.1
DIVB iShares Core Dividend ETF 1.8 5 3 7.2 +1.9
SFY SoFi Select 500 ETF 1.8 0 8 4.0 -1.3
PBUS Invesco MSCI USA ETF 1.8 4 4 4.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 0 4.5 -0.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.0 -0.4
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -20 6.6 +1.3
DAK Dakota Active Equity ETF 1.8 43 -35 3.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 4.1 -1.2
SWP SWP Growth & Income ETF 1.8 99 -91 3.7 -1.6
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -34 4.1 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -57 4.7 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -52 5.3 +0.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 4.4 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 4.1 -1.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 -13 4.6 -0.8
VOTE TCW Transform 500 ETF 1.8 5 3 4.4 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -12 7.7 +2.4
VOO Vanguard S&P 500 ETF 1.7 3 5 4.4 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -12 3.6 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 4.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -12 4.5 -0.9
RUNN Running Oak Efficient Growth ETF 1.7 58 -50 4.4 -0.9
SPY SPDR S&P 500 ETF 1.7 9 -1 4.3 -1.0
IVV iShares Core S&P 500 ETF 1.7 3 5 4.4 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 -46 2.9 -2.4
JPEF JPMorgan Equity Focus ETF 1.7 50 -42 3.9 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -24 4.4 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 6 4.4 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 -1 4.3 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 4.7 -0.6
GOEX Global X Gold Explorers ETF 1.7 65 -57 1.6 -3.7
SIL Global X Silver Miners ETF 1.7 65 -57 1.4 -3.9
SGRT SMART Earnings Growth 30 ETF 1.7 59 -51 1.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.4 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -47 5.5 +0.2
USCF Themes US Cash Flow Champions ETF 1.7 29 -21 7.8 +2.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 7.7 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 4.3 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -50 -1.9 -7.2
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -87 3.5 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -64 -1.3 -6.6
RVRB Reverb ETF 1.7 30 -22 4.1 -1.2
PWV Invesco Large Cap Value ETF 1.7 55 -47 6.6 +1.3
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -20 5.5 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -37 3.3 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -55 7.6 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -51 4.0 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -31 10.4 +5.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.3 -1.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -54 1.5 -3.8
DIVE Dana Concentrated Dividend ETF 1.6 65 -57 6.9 +1.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 5 4.4 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.1 -1.2
CZAR Themes Natural Monopoly ETF 1.6 35 -27 5.0 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -7 4.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 3.9 -1.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 8.0 +2.7
HOMZ Hoya Capital Housing ETF 1.6 30 -22 8.6 +3.2
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.4 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -22 6.0 +0.7
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 -7 5.1 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -65 9.9 +4.6
VV Vanguard Large-Cap ETF 1.6 4 4 4.3 -1.0
SCHK Schwab 1000 Index ETF 1.6 5 3 4.4 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.3 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -52 4.7 -0.6
ACVF American Conservative Values ETF 1.6 75 -67 3.8 -1.5
DIVL Madison Dividend Value ETF 1.5 65 -57 4.6 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 -12 3.2 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.3 -3.0
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -37 4.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -5 8.7 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -60 4.2 -1.1
WOOD iShares Global Timber & Forestry ETF 1.5 42 -34 11.5 +6.2
QUVU Hartford Quality Value ETF 1.5 46 -38 6.6 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -91 3.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 5 4.4 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -7 6.2 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -27 6.7 +1.4
VALQ American Century U.S. Quality Value ETF 1.5 29 -21 6.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -41 4.1 -1.2
SFTY Horizon Managed Risk ETF 1.4 77 -69 3.6 -1.7
STOX Horizon Core Equity ETF 1.4 70 -62 3.7 -1.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 4.6 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.0 -0.3
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.9 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -27 8.1 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -61 6.1 +0.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 0 4.9 -0.4
ITAN Sparkline Intangible Value ETF 1.4 50 -42 5.8 +0.4
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -32 5.1 -0.2
AVUQ Avantis U.S. Quality ETF 1.4 15 -7 3.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 4.6 -0.7
FLDZ RiverNorth Patriot ETF 1.4 75 -67 5.7 +0.4
PRAY FIS Christian Stock Fund 1.4 69 -61 4.4 -0.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -27 3.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.6 -0.7
PID Invesco International Dividend Achievers ETF 1.4 53 -45 4.7 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -22 9.2 +3.9
BEEX BeeHive ETF 1.4 84 -76 3.8 -1.5
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -30 6.9 +1.6
HGRO Hedgeye Quality Growth ETF 1.4 70 -62 3.0 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 -2 4.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -7 4.7 -0.7
CGDG Capital Group Dividend Growers ETF 1.3 47 -39 5.4 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 1 6.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 -7 6.2 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -52 2.2 -3.1
STXG Strive 1000 Growth ETF 1.3 18 -10 3.3 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -77 -1.1 -6.5
TTAC FCF US Quality ETF 1.3 59 -51 5.0 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -52 9.3 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -28 4.4 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -41 10.1 +4.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -67 6.6 +1.3
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.4 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -52 -0.9 -6.2
WDNA WisdomTree BioRevolution Fund 1.3 45 -37 -2.0 -7.3
GPT Intelligent Alpha Atlas ETF 1.3 69 -61 5.1 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 6.6 +1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -53 4.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -4 5.2 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -42 7.5 +2.2
CGGO Capital Group Global Growth Equity ETF 1.3 47 -39 3.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 1.3 8 0 5.1 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 3.7 -1.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 -25 4.4 -0.9
URTH iShares MSCI World ETF 1.2 24 -16 4.5 -0.8
DURA VanEck Durable High Dividend ETF 1.2 29 -21 6.2 +0.9
VT Vanguard Total World Stock ETF 1.2 6 2 5.2 -0.2
FPAG FPA Global Equity ETF 1.2 49 -41 4.9 -0.4
IWL iShares Russell Top 200 ETF 1.2 15 -7 4.0 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 -11 5.1 -0.2
CSMD Congress SMid Growth ETF 1.2 69 -61 3.3 -2.0
ACES ALPS Clean Energy ETF 1.2 55 -47 -2.5 -7.8
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -72 4.2 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -31 -1.3 -6.6
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -50 5.8 +0.5
LITP Sprott Lithium Miners ETF 1.2 65 -57 1.4 -4.0
LIT Global X Lithium & Battery Tech ETF 1.2 75 -67 5.7 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -39 3.2 -2.1
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -39 4.1 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 -27 3.6 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -32 4.2 -1.1
QQQ Invesco QQQ Trust Series I 1.2 20 -12 3.6 -1.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 3.6 -1.7
TMFX Motley Fool Next Index ETF 1.2 50 -42 2.9 -2.4
XT iShares Exponential Technologies ETF 1.1 46 -38 4.3 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.1 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -100 4.2 -1.2
RCGE RockCreek Global Equality ETF 1.1 95 -87 6.0 +0.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 -26 5.9 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -27 4.5 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -52 5.2 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 9.1 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -27 5.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -1 4.9 -0.4
ACWI iShares MSCI ACWI ETF 1.1 32 -24 4.8 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 3.5 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 8.4 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -22 5.1 -0.2
KONG Formidable Fortress ETF 1.1 89 -81 5.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.8 -0.6
OALC OneAscent Large Cap Core ETF 1.1 86 -78 3.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 4.8 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -67 3.4 -1.9
FFND Future Fund Active ETF 1.1 100 -92 3.3 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -67 5.3 -0.1
GEW Cambria Global EW ETF 1.1 29 -21 5.4 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 -12 2.9 -2.5
ROE Astoria US Quality Kings ETF 1.0 49 -41 5.7 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 6.2 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 8.3 +3.0
ILCG iShares Morningstar Growth ETF 1.0 4 4 3.2 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -39 7.8 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -30 4.0 -1.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.3 +1.0
MGC Vanguard Mega Cap ETF 1.0 7 1 4.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -20 5.2 -0.1
DEMZ Democratic Large Cap Core ETF 1.0 45 -37 4.0 -1.3
PY Principal Value ETF 1.0 15 -7 6.5 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.8 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.5 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -19 6.3 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -4 4.0 -1.3
HDV iShares Core High Dividend ETF 0.9 8 0 6.0 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -27 6.5 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -62 4.0 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 4.9 -0.4
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -66 7.5 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -22 7.1 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -52 8.9 +3.6
MBOX Freedom Day Dividend ETF 0.9 39 -31 6.7 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -63 -1.3 -6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 3.2 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -72 10.0 +4.7
OSCV Opus Small Cap Value ETF 0.9 79 -71 6.0 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -22 4.1 -1.2
TEXN iShares Texas Equity ETF 0.8 20 -12 5.4 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -39 4.8 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 7.8 +2.5
LST Leuthold Select Industries ETF 0.8 91 -83 4.8 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -22 7.4 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 3.1 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -22 15.2 +9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.5 -0.8
YNOT Horizon Digital Frontier ETF 0.8 75 -67 2.8 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -81 4.3 -1.0
TAX Cambria Tax Aware ETF 0.8 49 -41 5.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -27 4.3 -1.0
TMFC Motley Fool 100 Index ETF 0.8 50 -42 3.1 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -6 4.5 -0.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 3.7 -1.7
VUG Vanguard Growth ETF 0.8 4 4 3.6 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -62 3.4 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -13 3.3 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 3.1 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -52 3.3 -2.0
DUHP Dimensional US High Profitability ETF 0.7 21 -13 5.1 -0.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -51 4.2 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -52 3.4 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -52 4.5 -0.8
FSGS First Trust SMID Growth Strength ETF 0.7 60 -52 4.6 -0.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -47 7.3 +2.0
GLOF iShares Global Equity Factor ETF 0.6 20 -12 6.0 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -87 -0.4 -5.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -12 3.7 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -72 4.5 -0.8
IOO iShares Global 100 ETF 0.6 41 -33 4.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 3.8 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -17 7.4 +2.1
VRAI Virtus Real Asset Income ETF 0.6 55 -47 9.2 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -2 3.9 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.4 -2.0
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 0.9 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -7 2.8 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -2 3.9 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -22 4.0 -1.4
ALIL Argent Focused Small Cap ETF 0.6 74 -66 5.7 +0.4
DIVN Horizon Dividend Income ETF 0.5 70 -62 6.4 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -10 4.6 -0.7
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -37 4.6 -0.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -31 5.1 -0.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -61 3.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 3.6 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.3 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -48 9.6 +4.3
UDI USCF Dividend Income Fund 0.5 65 -57 6.9 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 2.5 -2.8
WBIY WBI Power Factor High Dividend ETF 0.5 100 -92 11.6 +6.3
FFOX FundX Future Fund Opportunities ETF 0.5 100 -92 2.8 -2.5
CDIG City Different Investments Global Equity ETF 0.5 75 -67 0.5 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -48 5.8 +0.5
SPIT F/m Emerald Special Situations ETF 0.5 105 -97 -0.9 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 6.7 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -12 3.9 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -51 5.4 +0.1
IWC iShares Micro-Cap ETF 0.5 60 -52 -1.3 -6.6
OEF iShares S&P 100 ETF 0.5 20 -12 3.9 -1.4
FENI Fidelity Enhanced International ETF 0.5 28 -20 5.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -30 6.7 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -27 6.8 +1.4
SRHQ SRH U.S. Quality ETF 0.5 35 -27 6.5 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 8.9 +3.6
PRNT 3D Printing ETF 0.5 66 -58 1.8 -3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.4 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -72 17.6 +12.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -73 4.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 3.5 -1.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 -0.8 -6.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -37 3.1 -2.2
OEI Optimized Equity Income ETF 0.4 75 -67 3.3 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -26 3.7 -1.6
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.3 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.5 -1.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -50 7.2 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.4 +0.0
NATO Themes Transatlantic Defense ETF 0.4 35 -27 1.7 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 -7 5.6 +0.3
ZIG Acquirers Fund 0.4 84 -76 17.5 +12.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.5 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.4 -2.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 -41 5.2 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.9 -1.4
CGGR Capital Group Growth ETF 0.3 39 -31 2.9 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 9.0 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -31 8.2 +2.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -10 6.8 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -44 8.6 +3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -34 4.7 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -41 6.9 +1.6
TBG TBG Dividend Focus ETF 0.3 59 -51 6.8 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -47 3.5 -1.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 3.1 -2.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 -22 5.8 +0.5
TCV Towle Value ETF 0.3 85 -77 9.5 +4.2
TINY ProShares Nanotechnology ETF 0.3 58 -50 2.8 -2.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -34 7.7 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -27 6.4 +1.1
LGCF Themes US Cash Flow Champions ETF 0.2 30 -22 7.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 3.6 -1.7
DFIS Dimensional International Small Cap ETF 0.2 39 -31 6.1 +0.8
APIE ActivePassive International Equity ETF 0.2 45 -37 6.4 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -72 5.3 0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -37 4.8 -0.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 1.0 -4.3
TPIF Timothy Plan International ETF 0.2 62 -54 5.3 -0.0
QDF FlexShares Quality Dividend Index Fund 0.2 37 -29 5.5 +0.2
GQI Natixis Gateway Quality Income ETF 0.2 34 -26 4.3 -1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 7.5 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -31 5.1 -0.2
VEGN US Vegan Climate ETF 0.2 60 -52 4.1 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -32 2.4 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -81 8.4 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -52 5.7 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -21 10.3 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -57 2.3 -3.1
ASCE Allspring SMID Core ETF 0.2 38 -30 7.9 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -82 3.2 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 4.7 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -32 5.8 +0.5
DFIV Dimensional International Value ETF 0.1 27 -19 7.8 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.9 -10.2
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 4.6 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -16 5.4 +0.1
SNSR Global X Internet of Things ETF 0.1 68 -60 4.2 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -37 1.6 -3.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -0.3 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -15 6.2 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 5.6 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -52 1.4 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -41 6.0 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -15 2.8 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -37 7.2 +1.9
AVDE Avantis International Equity ETF 0.1 23 -15 6.2 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -57 7.2 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 4.0 -1.3
PINK Simplify Health Care ETF 0.1 50 -42 0.7 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -22 6.5 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -15 7.3 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -92 4.2 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -52 6.9 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.0 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -47 4.2 -1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -26 6.5 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -39 5.5 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -44 5.6 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 5.9 +0.6
FDVV Fidelity High Dividend ETF 0.0 15 -7 6.9 +1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 1.5 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 15.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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