Vanguard Materials ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 2.2x
P/BV
ratio		 2.9x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Materials ETF seeks to track the performance of the MSCI US Investable Market Materials Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $3,771
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 117
Wgt avg mkt cap (mns) $59,329
Large cap (>$10bn) 82.7%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 14.1 %
NEWMONT MINING CORP 8.1 %
SHERWIN-WILLIAMS CO/THE 5.7 %
FREEPORT-MCMORAN COPPER 5.5 %
CRH PLC 5.5 %
ECOLAB INC 4.7 %
AIR PRODUCTS & CHEMICALS INC 3.8 %
CORTEVA INC 3.2 %
VULCAN MATERIALS CO 2.8 %
MARTIN MARIETTA MATERIALS 2.7 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.5 %
BRITAIN 19.9 %
CANADA 0.2 %
NETHERLANDS 0.2 %
LUXEMBOURG 0.0 %






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.
8.4% 15.9% 9.9% 12.3% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 66%
MSCI EAFE 0.99 62%
MSCI Emg. Mkts. 0.82 51%

Technical Indicators
Recent close $229.55
30d moving avg. $219.02
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 138
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 potential alternatives to the Vanguard Materials ETF ETF based on the alternatives' overlap in portfolio holdings with VAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VAW Expense: 9 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VAW
Ticker Fund
Name		 Overlap1
vs VAW
(%)		 Expense
ratio
(bp)		 Savings
vs VAW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VAW
(%)
FMAT Fidelity MSCI Materials Index ETF 87.4 8 1 5.3 -0.0
XLB The Materials Select Sector SPDR Fund 68.2 8 1 5.3 +0.0
IYM iShares U.S. Basic Materials ETF 54.9 40 -31 5.0 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 50.4 40 -31 6.5 +1.2
MXI iShares Global Materials ETF 36.7 41 -32 6.0 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.4 60 -51 4.2 -1.2
FXZ First Trust Materials AlphaDEX Fund 30.6 61 -52 7.5 +2.2
NANR SPDR S&P North American Natural Resources ETF 24.2 35 -26 6.5 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.4 60 -51 5.0 -0.4
XME State Street SPDR S&P Metals & Mining ETF 22.2 35 -26 5.5 +0.2
GNR SPDR S&P Global Natural Resources ETF 16.5 40 -31 8.7 +3.4
IGE iShares North American Natural Resources ETF 15.8 41 -32 6.1 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 14.9 39 -30 8.5 +3.2
PAVE Global X U.S. Infrastructure Development ETF 14.8 47 -38 4.2 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.7 49 -40 5.6 +0.3
FTWO Strive FAANG 2.0 ETF 13.1 49 -40 3.6 -1.7
AGMI Themes Silver Miners ETF 12.6 35 -26 3.0 -2.3
HWAY Themes US Infrastructure ETF 12.6 29 -20 4.8 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 11.9 70 -61 6.4 +1.1
GDX VanEck Gold Miners ETF 11.4 51 -42 2.6 -2.7
ICOP iShares Copper and Metals Mining ETF 11.3 47 -38 5.7 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.3 35 -26 5.4 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -45 6.6 +1.3
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 -43 6.1 +0.8
HAP VanEck Natural Resources ETF 10.0 50 -41 7.3 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.9 20 -11 8.8 +3.5
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -63 6.7 +1.3
SGDM Sprott Gold Miners ETF 9.6 50 -41 2.2 -3.2
MAGA Point Bridge America First ETF 9.6 72 -63 5.5 +0.2
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 -40 6.0 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 -37 8.0 +2.6
RING iShares MSCI Global Gold Miners ETF 9.0 39 -30 3.0 -2.3
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 -16 6.0 +0.7
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -36 2.4 -3.0
SDY State Street SPDR S&P Dividend ETF 8.9 35 -26 5.9 +0.5
BEEZ Honeytree U.S. Equity ETF 8.5 64 -55 3.4 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 -6 6.7 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 -9 7.5 +2.2
IFRA iShares U.S. Infrastructure ETF 8.1 30 -21 5.5 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -52 5.6 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.9 15 -6 7.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -29 8.0 +2.7
TMDV ProShares Russell US Dividend Growers ETF 7.7 35 -26 6.0 +0.6
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 -26 6.2 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -11 6.3 +1.0
GMET VanEck Green Metals ETF 7.4 63 -54 5.5 +0.2
IBAT iShares Energy Storage & Materials ETF 7.4 47 -38 2.3 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 -1 7.7 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -51 6.5 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -15 7.2 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -50 8.3 +3.0
SYLD Cambria Shareholder Yield ETF 7.3 59 -50 10.6 +5.3
VBR Vanguard Small Cap Value ETF 7.2 7 2 7.8 +2.5
STRN SMART Trend 25 ETF 7.2 59 -50 2.8 -2.5
SETM Sprott Energy Transition Materials ETF 7.2 65 -56 1.5 -3.8
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -19 8.5 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -51 5.0 -0.4
IVRA Invesco Real Assets ESG ETF 7.0 59 -50 5.9 +0.6
FTDS First Trust Dividend Strength ETF 7.0 70 -61 7.0 +1.7
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -50 1.7 -3.6
PKB Invesco Building & Construction ETF 6.8 62 -53 3.4 -2.0
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 -3 7.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -9 6.8 +1.5
CUT Invesco MSCI Global Timber ETF 6.7 61 -52 9.6 +4.3
ECML Euclidean Fundamental Value ETF 6.7 95 -86 8.7 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -49 5.1 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -56 4.2 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 -11 7.7 +2.4
DFLV Dimensional US Large Cap Value ETF 6.6 22 -13 6.4 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 -22 6.1 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -43 4.9 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -56 4.1 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -50 7.5 +2.2
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 3 7.5 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 -3 5.3 -0.1
SLX VanEck Steel ETF 6.3 56 -47 11.1 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -20 10.3 +4.9
FCPI Fidelity Stocks for Inflation ETF 6.3 15 -6 7.0 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 3 7.2 +1.8
VOE Vanguard Mid-Cap Value ETF 6.2 7 2 6.8 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.2 18 -9 5.9 +0.6
DFSV Dimensional US Small Cap Value ETF 6.1 31 -22 8.8 +3.5
SLVP iShares MSCI Global Silver Miners ETF 6.1 39 -30 3.3 -2.0
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 5 6.0 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 -3 6.2 +0.8
DFUV Dimensional US Marketwide Value ETF 6.0 22 -13 6.3 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 -15 6.1 +0.7
IJH iShares Core S&P Mid-Cap ETF 6.0 5 4 6.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -58 8.4 +3.1
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -14 6.3 +0.9
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -81 8.5 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -51 4.1 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 7 2 6.6 +1.3
BUL Pacer US Cash Cows Growth ETF 5.8 60 -51 4.2 -1.1
FSCS First Trust SMID Capital Strength ETF 5.8 60 -51 6.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 5.7 26 -17 5.8 +0.4
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -30 8.4 +3.0
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -33 5.7 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -51 5.9 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 6 6.3 +1.0
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 -20 9.5 +4.1
COPA Themes Copper Miners ETF 5.6 35 -26 3.6 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 -26 6.9 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 -26 1.1 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 -30 8.1 +2.8
STXK Strive Small-Cap ETF 5.5 18 -9 5.4 +0.0
YALL God Bless America ETF 5.5 65 -56 4.1 -1.2
DGLO First Trust RBA Deglobalization ETF 5.5 70 -61 5.6 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 -15 6.5 +1.1
DMAT Global X Disruptive Materials ETF 5.5 59 -50 5.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 2 5.1 -0.3
RSHO Tema American Reshoring ETF 5.4 75 -66 3.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 5 5.6 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -51 5.9 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 2 6.3 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -61 9.1 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -30 1.4 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 -6 6.9 +1.6
ITB iShares U.S. Home Construction ETF 5.2 40 -31 10.1 +4.8
COPX Global X Copper Miners ETF 5.1 65 -56 4.2 -1.2
PTL Inspire 500 ETF 5.1 9 0 4.8 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 -11 7.1 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 -20 6.9 +1.6
IJR iShares Core S&P Small Cap ETF 5.1 6 3 6.6 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 -11 7.4 +2.1
VB Vanguard Small-Cap ETF 5.1 5 4 5.4 +0.0
FVD First Trust Value Line Dividend Index Fund 5.1 65 -56 5.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 5.0 4 5 5.2 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -22 4.6 -0.8
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -61 7.1 +1.7
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 -30 7.7 +2.3
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 -27 8.3 +3.0
PHO Invesco Water Resources ETF 4.9 60 -51 4.3 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 -11 4.9 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 -6 6.3 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 10 -1 8.4 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 -6 5.3 -0.0
EZM WisdomTree U.S. MidCap Fund 4.9 38 -29 7.6 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 -11 5.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -50 5.0 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 6 6.7 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -6 5.6 +0.3
EVX VanEck Environmental Services ETF 4.8 55 -46 2.2 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 5 5.2 -0.2
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -16 4.4 -0.9
MOO VanEck Agribusiness ETF 4.8 53 -44 9.0 +3.6
DVY iShares Select Dividend ETF 4.8 38 -29 7.9 +2.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -11 5.9 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 0 5.6 +0.3
PIO Invesco Global Water ETF 4.7 75 -66 3.8 -1.5
TBLU Tortoise Global Water ESG ETF 4.7 40 -31 4.1 -1.2
VFVA Vanguard U.S. Value Factor ETF 4.7 13 -4 9.2 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 -8 5.3 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -33 5.4 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 -9 8.5 +3.1
IWN iShares Russell 2000 Value ETF 4.6 24 -15 5.7 +0.4
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 -18 7.8 +2.5
VTWV Vanguard Russell 2000 Value ETF 4.6 10 -1 5.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -71 6.6 +1.3
IWR iShares Russell Midcap ETF 4.6 19 -10 5.5 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -20 6.2 +0.9
ICAP InfraCap Equity Income Fund ETF 4.6 171 -162 3.9 -1.4
VO Vanguard Mid-Cap ETF 4.6 4 5 5.4 +0.1
BIBL Inspire 100 ETF 4.6 35 -26 4.4 -0.9
STXM Strive Mid-Cap ETF 4.5 18 -9 5.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -16 4.2 -1.1
IYJ iShares U.S. Industrials ETF 4.5 40 -31 3.9 -1.4
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -43 6.1 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.5 15 -6 8.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 5 5.2 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -6 5.4 +0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 -11 5.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -61 4.5 -0.8
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 -7 4.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 3 3.8 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -51 4.8 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 2 9.7 +4.4
CGW Invesco S&P Global Water Index ETF 4.2 57 -48 4.2 -1.2
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 -8 5.9 +0.6
CAML Congress Large Cap Growth ETF 4.2 66 -57 2.7 -2.6
FIW First Trust Water ETF 4.1 53 -44 4.4 -0.9
DXUV Dimensional US Vector Equity ETF 4.1 28 -19 5.2 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -46 5.2 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 -26 5.3 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -31 5.2 -0.1
EBLU Ecofin Global Water ESG Fund 4.0 40 -31 4.1 -1.3
SCHA Schwab U.S. Small-Cap ETF 4.0 4 5 5.0 -0.4
DVND Touchstone Dividend Select ETF 3.9 67 -58 4.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 -3 6.6 +1.3
RSSL Global X Russell 2000 ETF 3.9 8 1 3.2 -2.1
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 -16 4.5 -0.8
IWM iShares Russell 2000 ETF 3.9 19 -10 3.2 -2.1
ABEQ Absolute Select Value ETF 3.9 85 -76 4.1 -1.2
BFOR ALPS Barron's 400 ETF 3.8 65 -56 5.0 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -30 7.0 +1.7
TINT ProShares Smart Materials ETF 3.8 58 -49 4.7 -0.6
FTCS First Trust Capital Strength ETF 3.8 55 -46 4.8 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 -26 6.2 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -30 6.5 +1.2
PEXL Pacer US Export Leaders ETF 3.8 60 -51 4.0 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 -16 6.6 +1.3
ULVM VictoryShares US Value Momentum ETF 3.8 20 -11 6.4 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -40 7.8 +2.4
JAVA JPMorgan Active Value ETF 3.8 44 -35 5.4 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -16 5.0 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 -16 5.0 -0.4
GVLU Gotham 1000 Value ETF 3.8 50 -41 8.1 +2.8
FESM Fidelity Enhanced Small Cap ETF 3.7 28 -19 2.9 -2.5
EBI Longview Advantage ETF 3.7 35 -26 5.7 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -31 6.4 +1.1
VXF Vanguard Extended Market ETF 3.7 5 4 4.1 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 -6 6.7 +1.3
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -76 3.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 -8 4.9 -0.4
CGDV Capital Group Dividend Value ETF 3.6 33 -24 4.0 -1.3
IWD iShares Russell 1000 Value ETF 3.6 19 -10 5.5 +0.2
TOLL Tema Durable Quality ETF 3.6 75 -66 4.4 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -29 7.8 +2.5
VONV Vanguard Russell 1000 Value ETF 3.6 7 2 5.7 +0.3
STXV Strive 1000 Value ETF 3.6 18 -9 6.9 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 3 2.6 -2.7
JGRW Jensen Quality Growth ETF 3.6 57 -48 3.9 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -40 4.3 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -6 6.1 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -40 2.9 -2.5
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -40 7.3 +2.0
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 -16 5.7 +0.4
IUSV iShares Core S&P US Value ETF 3.5 4 5 5.7 +0.3
BLES Inspire Global Hope ETF 3.5 61 -52 6.0 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -41 4.6 -0.8
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -36 4.9 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -66 6.5 +1.1
GDXJ VanEck Junior Gold Miners ETF 3.5 52 -43 2.5 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 3.5 69 -60 0.2 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -30 8.3 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -3 5.7 +0.3
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 -16 8.3 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -61 1.8 -3.6
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -56 7.0 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 0 5.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -16 6.3 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -29 5.6 +0.3
VTWO Vanguard Russell 2000 ETF 3.4 7 2 3.4 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 -3 7.1 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -34 5.1 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 -6 4.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -16 6.3 +1.0
SFYX SoFi Next 500 ETF 3.3 0 9 5.2 -0.2
FEGE First Eagle Global Equity ETF 3.3 79 -70 5.5 +0.2
CVAR Cultivar ETF 3.3 87 -78 6.8 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -51 5.4 +0.1
KROP Global X AgTech & Food Innovation ETF 3.3 50 -41 7.4 +2.1
VOOV Vanguard S&P 500 Value ETF 3.3 7 2 5.5 +0.2
PRXV Praxis Impact Large Cap Value ETF 3.3 36 -27 5.7 +0.4
IVE iShares S&P 500 Value ETF 3.3 18 -9 5.4 +0.1
ISMD Inspire Small/Mid Cap ETF 3.3 54 -45 4.6 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 5 5.5 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 -19 4.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 3.2 35 -26 8.9 +3.5
BLCV iShares Large Cap Value Active ETF 3.2 53 -44 6.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 -8 4.8 -0.6
FBCV Fidelity Blue Chip Value ETF 3.2 59 -50 6.3 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 0 3.6 -1.8
PBJ Invesco Food & Beverage ETF 3.2 57 -48 7.2 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -51 7.2 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -61 11.2 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 -14 5.3 +0.0
PKW Invesco Buyback Achievers ETF 3.2 62 -53 7.1 +1.8
EES WisdomTree U.S. SmallCap Fund 3.1 38 -29 7.6 +2.3
IUS Invesco RAFI Strategic US ETF 3.1 19 -10 5.9 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 -1 5.1 -0.2
IWO iShares Russell 2000 Growth ETF 3.1 24 -15 0.7 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 -1 4.8 -0.5
DFVX Dimensional US Large Cap Vector ETF 3.1 22 -13 5.3 -0.0
PSC Principal U.S. Small-Cap ETF 3.1 38 -29 6.1 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 -3 6.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -30 5.8 +0.5
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -57 -3.1 -8.4
SMMD iShares Russell 2500 ETF 3.1 15 -6 5.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 -20 6.1 +0.8
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 -3 7.0 +1.6
NIXT Research Affiliates Deletions ETF 3.1 9 0 7.5 +2.2
VIG Vanguard Dividend Appreciation ETF 3.1 5 4 4.9 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -46 5.5 +0.1
CHGX AXS Change Finance ESG ETF 3.0 49 -40 4.5 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -51 4.1 -1.2
LIVR Intelligent Livermore ETF 3.0 69 -60 3.0 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -30 2.8 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 -11 5.4 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -40 6.0 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -71 5.6 +0.3
VAMO Cambria Value & Momentum ETF 2.9 61 -52 5.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 -4 2.6 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -50 12.8 +7.5
VTV Vanguard Value ETF 2.9 4 5 5.9 +0.6
DCOR Dimensional US Core Equity 1 ETF 2.9 14 -5 4.7 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 -4 5.4 +0.0
REVS Columbia Research Enhanced Value ETF 2.9 19 -10 6.8 +1.5
CGUS Capital Group Core Equity ETF 2.9 33 -24 3.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -56 1.9 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -116 6.5 +1.2
AKAF The Frontier Economic Fund 2.8 20 -11 5.4 +0.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 -10 6.0 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -16 4.8 -0.5
WCEO Hypatia Women CEO ETF 2.8 85 -76 2.9 -2.4
STXD Strive 1000 Dividend Growth ETF 2.8 35 -26 4.4 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -20 4.7 -0.6
OSEA Harbor International Compounders ETF 2.8 55 -46 4.4 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 4.3 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -56 5.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -36 3.7 -1.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -30 9.0 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -51 3.6 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -46 11.1 +5.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -16 6.7 +1.3
INCE Franklin Income Equity Focus ETF 2.7 29 -20 4.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 5 5.8 +0.5
NETZ TCW Transform Systems ETF 2.7 75 -66 2.1 -3.2
SCHD Schwab US Dividend Equity ETF 2.7 6 3 8.2 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -16 10.9 +5.6
NUDV Nuveen ESG Dividend ETF 2.7 26 -17 6.5 +1.2
SSPY Syntax Stratified LargeCap ETF 2.7 30 -21 5.9 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -9 5.9 +0.6
PFM Invesco Dividend Achievers ETF 2.7 53 -44 4.6 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -55 1.0 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -9 5.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -41 6.3 +1.0
GURU Global X Guru Index ETF 2.7 75 -66 2.6 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -66 3.0 -2.3
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -41 4.0 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -50 3.7 -1.7
VFMF Vanguard U.S. Multifactor ETF 2.6 18 -9 6.6 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -50 9.2 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -20 5.5 +0.2
AVUS Avantis U.S. Equity ETF 2.6 15 -6 5.0 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 -11 4.9 -0.5
GINX SGI Enhanced Global Income ETF 2.6 98 -89 6.8 +1.4
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -41 3.7 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 -9 5.6 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 0 4.3 -1.0
CBSE Clough Select Equity ETF 2.5 85 -76 0.9 -4.4
IWX iShares Russell Top 200 Value ETF 2.5 20 -11 5.2 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 0 4.9 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -29 8.3 +2.9
DGRO iShares Core Dividend Growth ETF 2.5 8 1 5.7 +0.4
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -40 3.8 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 9 10.5 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -26 4.6 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 -26 5.9 +0.6
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 -1 0.8 -4.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -6 6.2 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 -31 5.2 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -50 1.7 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 -9 4.7 -0.7
HDUS Hartford Disciplined US Equity ETF 2.4 19 -10 5.1 -0.3
FFTY Innovator IBD 50 ETF 2.4 80 -71 -1.8 -7.2
BLCR iShares Large Cap Core Active ETF 2.4 36 -27 3.2 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 -6 4.7 -0.6
VYM Vanguard High Dividend Yield Index ETF 2.4 6 3 6.1 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 -9 4.7 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.4 12 -3 6.5 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -67 4.1 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 -6 7.7 +2.4
FTGS First Trust Growth Strength ETF 2.4 60 -51 3.9 -1.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -101 6.8 +1.5
SFGV Sequoia Global Value ETF 2.3 23 -14 7.2 +1.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 -3 4.4 -0.9
IYK iShares U.S. Consumer Staples ETF 2.3 40 -31 5.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -51 3.4 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -52 5.0 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 -16 6.8 +1.5
SMRI Bushido Capital US Equity ETF 2.3 71 -62 9.2 +3.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -16 4.1 -1.2
AIEQ AI Powered Equity ETF 2.3 75 -66 4.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -16 4.3 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 -13 5.1 -0.3
USRD Themes US R&D Champions ETF 2.3 29 -20 4.2 -1.1
ILCV iShares Morningstar Value ETF 2.3 4 5 5.6 +0.3
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 -1 4.2 -1.2
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -9 4.5 -0.8
HYDR Global X Hydrogen ETF 2.3 50 -41 -7.8 -13.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 -1 5.0 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -6 3.6 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -22 2.6 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -56 -1.2 -6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 -6 5.0 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -76 5.5 +0.2
VOT Vanguard Mid-Cap Growth ETF 2.2 7 2 3.2 -2.1
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 -6 6.4 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -97 10.2 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -26 5.0 -0.3
SPHQ Invesco S&P 500 Quality ETF 2.1 15 -6 4.6 -0.7
TOPC iShares S&P 500 3% Capped ETF 2.1 15 -6 4.5 -0.8
DIV Global X SuperDividend US ETF 2.1 45 -36 10.0 +4.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 2 1.6 -3.8
OPTZ Optimize Strategy Index ETF 2.1 50 -41 4.2 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -41 3.5 -1.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 -30 5.9 +0.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -39 3.7 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -51 5.9 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -70 3.4 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -28 5.3 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 -17 3.0 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 4 6.9 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 6 4.5 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 -6 5.1 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -6 4.3 -1.0
DFUS Dimensional U.S. Equity ETF 2.0 9 0 4.3 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -6 4.8 -0.5
PSET Principal Quality ETF 2.0 15 -6 4.9 -0.4
IWV iShares Russell 3000 ETF 2.0 20 -11 4.2 -1.2
VTHR Vanguard Russell 3000 ETF 2.0 7 2 4.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 6 4.3 -1.0
OCEN IQ Clean Oceans ETF 2.0 45 -36 5.1 -0.3
ABFL Abacus FCF Leaders ETF 2.0 59 -50 4.0 -1.4
VTI Vanguard Total Stock Market ETF 2.0 3 6 4.3 -1.0
HELX Franklin Genomic Advancements ETF 2.0 50 -41 -0.4 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 0 4.2 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -46 4.6 -0.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -46 2.2 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -56 4.7 -0.6
GOEX Global X Gold Explorers ETF 1.9 65 -56 1.6 -3.7
SIL Global X Silver Miners ETF 1.9 65 -56 1.4 -3.9
SGRT SMART Earnings Growth 30 ETF 1.9 59 -50 1.8 -3.5
FQAL Fidelity Quality Factor ETF 1.9 15 -6 5.0 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -41 4.7 -0.6
KLMN Invesco MSCI North America Climate ETF 1.9 9 0 4.5 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -11 7.7 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -49 -1.9 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -1 4.3 -1.0
VONE Vanguard Russell 1000 ETF 1.9 7 2 4.4 -0.9
IWB iShares Russell 1000 ETF 1.9 15 -6 4.3 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -63 -1.3 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 -45 2.9 -2.5
IYY iShares Dow Jones U.S. ETF 1.9 20 -11 4.2 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -6 4.5 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 1 4.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -2 4.5 -0.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -70 5.8 +0.5
DIVY Sound Equity Dividend Income ETF 1.9 45 -36 8.6 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -66 5.0 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -26 11.4 +6.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 4.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -20 4.4 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -51 4.5 -0.8
MGV Vanguard Mega Cap Value ETF 1.9 7 2 5.6 +0.2
RAUS RACWI US ETF 1.8 15 -6 4.3 -1.0
APUE ActivePassive U.S. Equity ETF 1.8 45 -36 4.0 -1.3
DIVB iShares Core Dividend ETF 1.8 5 4 7.2 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 1 4.5 -0.9
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -26 5.0 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -10 5.3 -0.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -19 6.6 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -1 4.4 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 0 4.2 -1.2
SWP SWP Growth & Income ETF 1.8 99 -90 3.7 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -1 4.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -2 4.4 -1.0
DAK Dakota Active Equity ETF 1.8 43 -34 3.8 -1.5
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -33 4.1 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -86 3.5 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -51 5.3 0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -11 4.1 -1.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 -12 4.6 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 2 4.7 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -17 5.5 +0.2
VOO Vanguard S&P 500 ETF 1.7 3 6 4.4 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 -11 3.6 -1.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -49 4.4 -0.9
SPY SPDR S&P 500 ETF 1.7 9 -0 4.3 -1.0
IVV iShares Core S&P 500 ETF 1.7 3 6 4.4 -1.0
JPEF JPMorgan Equity Focus ETF 1.7 50 -41 3.9 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 7 4.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 0 4.3 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -11 4.7 -0.6
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -20 4.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -11 4.5 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -46 5.5 +0.2
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 7.8 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -6 7.7 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -16 4.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 0 4.2 -1.1
PBUS Invesco MSCI USA ETF 1.7 4 5 4.3 -1.0
HOMZ Hoya Capital Housing ETF 1.7 30 -21 8.6 +3.2
PWV Invesco Large Cap Value ETF 1.7 55 -46 6.6 +1.3
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -19 5.5 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -54 7.6 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -50 4.0 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -30 10.4 +5.0
GXLC Global X U.S. 500 ETF 1.7 2 7 4.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 6 4.3 -1.0
SFY SoFi Select 500 ETF 1.7 0 9 4.0 -1.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -33 5.9 +0.6
STRV Strive 500 ETF 1.6 5 4 4.3 -1.1
DIVE Dana Concentrated Dividend ETF 1.6 65 -56 6.9 +1.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 6 4.4 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -20 4.1 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 -6 4.3 -1.0
FVAL Fidelity Value Factor ETF 1.6 15 -6 6.0 +0.6
WOOD iShares Global Timber & Forestry ETF 1.6 42 -33 11.5 +6.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 -31 8.0 +2.7
KRMA Global X Conscious Companies ETF 1.6 43 -34 5.4 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -36 3.3 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -9 4.1 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -21 6.0 +0.6
VOTE TCW Transform 500 ETF 1.6 5 4 4.4 -1.0
FDMO Fidelity Momentum Factor ETF 1.6 15 -6 3.2 -2.1
VV Vanguard Large-Cap ETF 1.6 4 5 4.3 -1.0
SCHK Schwab 1000 Index ETF 1.6 5 4 4.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 9 4.4 -0.9
EQIN Columbia US Equity Income ETF 1.6 35 -26 6.0 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -59 4.2 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -64 9.9 +4.6
DIVL Madison Dividend Value ETF 1.5 65 -56 4.6 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -20 3.9 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 7 4.4 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 -11 3.2 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -66 2.3 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 -4 8.7 +3.4
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -36 4.0 -1.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 -6 5.1 -0.3
RVRB Reverb ETF 1.5 30 -21 4.1 -1.3
ACVF American Conservative Values ETF 1.5 75 -66 3.8 -1.5
QUVU Hartford Quality Value ETF 1.5 46 -37 6.6 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -5 4.4 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -76 -1.1 -6.5
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -90 3.1 -2.2
RECS Columbia Research Enhanced Core ETF 1.5 15 -6 5.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 6 4.4 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -51 4.7 -0.6
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -31 5.1 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 -6 6.2 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -26 6.7 +1.4
VALQ American Century U.S. Quality Value ETF 1.5 29 -20 6.7 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 -26 8.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -23 4.4 -1.0
SFTY Horizon Managed Risk ETF 1.4 77 -68 3.6 -1.7
STOX Horizon Core Equity ETF 1.4 70 -61 3.7 -1.7
DGT State Street SPDR Global Dow ETF 1.4 50 -41 5.9 +0.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 1 4.9 -0.4
GPT Intelligent Alpha Atlas ETF 1.4 69 -60 5.1 -0.2
FLDZ RiverNorth Patriot ETF 1.4 75 -66 5.7 +0.4
ITAN Sparkline Intangible Value ETF 1.4 50 -41 5.8 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -51 2.2 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 2 4.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -29 6.9 +1.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -66 6.6 +1.3
AVUQ Avantis U.S. Quality ETF 1.4 15 -6 3.7 -1.6
PRAY FIS Christian Stock Fund 1.4 69 -60 4.4 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 -52 4.7 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -26 3.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -16 4.6 -0.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -61 3.0 -2.3
PID Invesco International Dividend Achievers ETF 1.4 53 -44 4.7 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 -21 9.2 +3.9
BEEX BeeHive ETF 1.4 84 -75 3.8 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -31 6.6 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -51 -0.9 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -6 4.7 -0.7
CGDG Capital Group Dividend Growers ETF 1.3 47 -38 5.4 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 2 6.5 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -40 10.1 +4.8
TTAC FCF US Quality ETF 1.3 59 -50 5.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 -1 5.0 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -51 9.3 +4.0
WDNA WisdomTree BioRevolution Fund 1.3 45 -36 -2.0 -7.3
ACES ALPS Clean Energy ETF 1.3 55 -46 -2.5 -7.8
TOK iShares MSCI Kokusai ETF 1.3 26 -17 4.4 -0.9
GSPY Gotham Enhanced 500 ETF 1.3 50 -41 4.6 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -60 6.1 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -3 5.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -30 7.3 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 -6 6.2 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -30 -1.3 -6.6
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -49 5.8 +0.4
LITP Sprott Lithium Miners ETF 1.3 65 -56 1.4 -4.0
LIT Global X Lithium & Battery Tech ETF 1.3 75 -66 5.7 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -38 3.2 -2.1
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -38 4.1 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 -26 3.6 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -27 4.4 -1.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 -38 3.9 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -38 7.8 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -50 3.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 0 4.6 -0.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 -24 4.4 -0.9
URTH iShares MSCI World ETF 1.2 24 -15 4.5 -0.9
STXG Strive 1000 Growth ETF 1.2 18 -9 3.3 -2.0
DURA VanEck Durable High Dividend ETF 1.2 29 -20 6.2 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -41 7.5 +2.2
VT Vanguard Total World Stock ETF 1.2 6 3 5.2 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -40 4.1 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -26 4.5 -0.8
IWL iShares Russell Top 200 ETF 1.2 15 -6 4.0 -1.3
CSMD Congress SMid Growth ETF 1.2 69 -60 3.3 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -31 4.2 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -36 8.9 +3.6
FPAG FPA Global Equity ETF 1.2 49 -40 4.9 -0.4
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -71 4.2 -1.1
QQQ Invesco QQQ Trust Series I 1.2 20 -11 3.6 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -53 1.5 -3.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 3.6 -1.7
TMFX Motley Fool Next Index ETF 1.2 50 -41 2.9 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -26 8.4 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -66 5.3 -0.1
XT iShares Exponential Technologies ETF 1.1 46 -37 4.3 -1.0
RCGE RockCreek Global Equality ETF 1.1 95 -86 6.0 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.7 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -6 4.1 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -99 4.2 -1.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 1 5.1 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -26 5.0 -0.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 -25 5.9 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -46 9.1 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -51 5.2 -0.1
KONG Formidable Fortress ETF 1.1 89 -80 5.2 -0.2
ACWI iShares MSCI ACWI ETF 1.1 32 -23 4.8 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -3 3.5 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 -11 2.9 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -40 6.2 +0.9
FFND Future Fund Active ETF 1.1 100 -91 3.3 -2.1
OALC OneAscent Large Cap Core ETF 1.1 86 -77 3.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 4.8 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -66 3.4 -1.9
ROE Astoria US Quality Kings ETF 1.0 49 -40 5.7 +0.3
GEW Cambria Global EW ETF 1.0 29 -20 5.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -21 5.1 -0.3
ILCG iShares Morningstar Growth ETF 1.0 4 5 3.2 -2.1
CZAR Themes Natural Monopoly ETF 1.0 35 -26 5.0 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -51 8.3 +3.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -58 6.3 +1.0
MGC Vanguard Mega Cap ETF 1.0 7 2 4.1 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -19 5.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -26 3.8 -1.5
DEMZ Democratic Large Cap Core ETF 1.0 45 -36 4.0 -1.3
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -65 7.5 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 0 4.8 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -26 6.5 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -16 5.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 0 4.9 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 -10 5.1 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -18 6.3 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -66 4.4 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 -3 4.0 -1.4
HDV iShares Core High Dividend ETF 0.9 8 1 6.0 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -25 7.8 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -62 -1.3 -6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -51 8.9 +3.5
MBOX Freedom Day Dividend ETF 0.9 39 -30 6.7 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -61 4.0 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -71 10.0 +4.6
TAX Cambria Tax Aware ETF 0.9 49 -40 5.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 4.9 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -21 7.1 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -9 3.2 -2.2
OSCV Opus Small Cap Value ETF 0.9 79 -70 6.0 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -21 4.1 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -38 4.8 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -26 3.1 -2.3
TEXN iShares Texas Equity ETF 0.8 20 -11 5.4 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -21 15.2 +9.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -21 7.4 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -3 4.5 -0.9
PY Principal Value ETF 0.8 15 -6 6.5 +1.2
YNOT Horizon Digital Frontier ETF 0.8 75 -66 2.8 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -80 4.3 -1.0
TMFC Motley Fool 100 Index ETF 0.8 50 -41 3.1 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 -5 4.5 -0.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 2 3.7 -1.7
VUG Vanguard Growth ETF 0.8 4 5 3.6 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -61 3.4 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -26 4.3 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -27 3.1 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 3.3 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -51 3.3 -2.0
IWC iShares Micro-Cap ETF 0.7 60 -51 -1.3 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -29 4.0 -1.4
DTAN Sparkline International Intangible Value ETF 0.7 55 -46 7.3 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -51 4.5 -0.8
FSGS First Trust SMID Growth Strength ETF 0.7 60 -51 4.6 -0.8
DUHP Dimensional US High Profitability ETF 0.6 21 -12 5.1 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -51 3.4 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -86 -0.4 -5.8
GLOF iShares Global Equity Factor ETF 0.6 20 -11 6.0 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 3.8 -1.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -11 3.7 -1.7
VRAI Virtus Real Asset Income ETF 0.6 55 -46 9.2 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -71 4.5 -0.8
IOO iShares Global 100 ETF 0.6 41 -32 4.0 -1.3
SPIT F/m Emerald Special Situations ETF 0.6 105 -96 -0.9 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -16 7.4 +2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -1 3.9 -1.5
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -30 5.1 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 3.4 -2.0
ALIL Argent Focused Small Cap ETF 0.6 74 -65 5.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -6 2.8 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -1 3.9 -1.5
FFOX FundX Future Fund Opportunities ETF 0.5 100 -91 2.8 -2.5
DIVN Horizon Dividend Income ETF 0.5 70 -61 6.4 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -9 4.6 -0.7
UDI USCF Dividend Income Fund 0.5 65 -56 6.9 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -76 2.5 -2.8
WBIY WBI Power Factor High Dividend ETF 0.5 100 -91 11.6 +6.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -36 4.6 -0.8
LCF Touchstone US Large Cap Focused ETF 0.5 69 -60 3.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 3.6 -1.8
CDIG City Different Investments Global Equity ETF 0.5 75 -66 0.5 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 5.3 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -47 9.6 +4.3
SRHQ SRH U.S. Quality ETF 0.5 35 -26 6.5 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -20 6.7 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -50 5.4 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -47 5.8 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -11 3.9 -1.4
OEF iShares S&P 100 ETF 0.5 20 -11 3.9 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -71 17.6 +12.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -29 6.7 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -26 6.8 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -50 8.9 +3.6
PRNT 3D Printing ETF 0.5 66 -57 1.8 -3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 -20 3.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -72 4.6 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -21 4.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 3.5 -1.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -66 -0.8 -6.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 3.1 -2.2
OEI Optimized Equity Income ETF 0.4 75 -66 3.3 -2.0
ZIG Acquirers Fund 0.4 84 -75 17.5 +12.2
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -25 3.7 -1.6
IVW iShares S&P 500 Growth ETF 0.4 18 -9 3.3 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 3.5 -1.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -49 7.2 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -16 5.4 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 -6 5.6 +0.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 -11 3.5 -1.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 -40 5.2 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.9 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 9.0 +3.7
CGGR Capital Group Growth ETF 0.3 39 -30 2.9 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -30 8.2 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 8.6 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -9 6.8 +1.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -56 3.1 -2.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 3.5 -1.9
TCV Towle Value ETF 0.3 85 -76 9.5 +4.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.7 -1.6
TBG TBG Dividend Focus ETF 0.3 59 -50 6.8 +1.5
TINY ProShares Nanotechnology ETF 0.3 58 -49 2.8 -2.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 -21 5.8 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.4 -2.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -33 7.7 +2.4
LGCF Themes US Cash Flow Champions ETF 0.2 30 -21 7.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -4 3.6 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -71 5.3 -0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.8 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -46 3.5 -1.9
DFIS Dimensional International Small Cap ETF 0.2 39 -30 6.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 4.7 -0.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 -28 5.5 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -51 5.7 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -20 10.3 +4.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -27 7.5 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -30 5.1 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -56 2.3 -3.1
ASCE Allspring SMID Core ETF 0.2 38 -29 7.9 +2.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -25 4.3 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -26 6.4 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -80 8.4 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -31 2.4 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 4.7 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -81 3.2 -2.1
DFIV Dimensional International Value ETF 0.1 27 -18 7.8 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -11 -4.9 -10.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 5.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -15 5.4 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -36 1.6 -3.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -0.3 -5.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 6.2 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -51 1.4 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.0 +0.7
PINK Simplify Health Care ETF 0.1 50 -41 0.7 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -14 2.8 -2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -14 4.6 -0.7
AVDE Avantis International Equity ETF 0.1 23 -14 6.2 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 4.0 -1.3
VEGN US Vegan Climate ETF 0.1 60 -51 4.1 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -21 6.5 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 6.9 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 7.3 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -43 5.6 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -91 4.2 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.0 +0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 6.5 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.5 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 7.2 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -36 1.5 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 5.9 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.