Fidelity Cloud Computing ETF
ALTAR
Score™
4.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.2x P/Sales
ratio
3.2x
P/BV
ratio
4.1x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCLD tracks a market-cap-weighted index of global companies that provide products and/or services enabling increased usage of cloud computing.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FCLD&type=o-NavBar
Inception date Oct 05, 2021
Assets (mns) $79
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $242,698
Large cap (>$10bn) 73.7%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 6.2%
Developed mkts 96.3%
Emerging mkts 3.7%

TOP TEN HOLDINGS
SALESFORCE.COM INC 4.7 %
MICROSOFT CORP 4.4 %
SERVICENOW INC 4.0 %
EQUINIX INC 3.9 %
SNOWFLAKE, INC. CLASS A 3.6 %
WESTERN DIGITAL CORP 3.5 %
SEAGATE TECHNOLOGY HOLDINGS PLC 3.5 %
DIGITAL REALTY TRUST INC 3.1 %
WORKDAY INC-CLASS A 3.1 %
SANDISK CORP ORDINARY SHARES 2.9 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
IRELAND 3.5 %
ISRAEL 2.9 %
AUSTRALIA 2.5 %
TAIWAN 2.0 %
CHINA 1.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.3% 2.6% -- -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.43 69%
MSCI EAFE 1.31 42%
MSCI Emg. Mkts. 1.24 45%

Technical Indicators
Recent close $27.70
30d moving avg. $28.80
Annualized volatility 23.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $26,127

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the Fidelity Cloud Computing ETF ETF based on the alternatives' overlap in portfolio holdings with FCLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCLD Expense: 39 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCLD
Ticker Fund
Name
Overlap1
vs FCLD
(%)
Expense
ratio
(bp)
Savings
vs FCLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs FCLD
(%)
CLOU Global X Cloud Computing ETF 31.6 68 -29 3.0 -1.1
WCLD WisdomTree Cloud Computing Fund 31.1 45 -6 1.5 -2.6
CLOD Themes Cloud Computing ETF 27.2 35 4 3.4 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 23.6 99 -60 1.6 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 22.4 59 -20 5.3 +1.3
IGV iShares Expanded Tech-Software Sector ETF 20.6 41 -2 3.4 -0.7
DAT ProShares Big Data Refiners ETF 19.6 58 -19 3.3 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.5 45 -6 2.8 -1.2
XDAT Franklin Exponential Data ETF 18.2 50 -11 1.2 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 18.1 48 -9 2.4 -1.6
XSW State Street SPDR S&P Software & Services ETF 17.9 35 4 2.9 -1.2
DFNV Donoghue Forlines Innovation ETF 17.6 69 -30 4.0 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.4 60 -21 3.6 -0.4
FDN First Trust Dow Jones Internet Index Fund 17.1 52 -13 2.8 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 17.0 75 -36 2.6 -1.4
DUNK Dana Unconstrained Equity ETF 16.8 75 -36 2.1 -2.0
RVER Trenchless Fund ETF 16.5 65 -26 0.7 -3.3
LGRO Level Four Large Cap Growth Active ETF 16.3 55 -16 3.9 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.3 49 -10 5.2 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.0 69 -30 -0.8 -4.8
XITK State Street SPDR FactSet Innovative Technology ETF 15.4 45 -6 0.2 -3.9
FDTX Fidelity Disruptive Technology ETF 15.3 50 -11 2.2 -1.9
IETC iShares U.S. Tech Independence Focused ETF 14.6 18 21 3.2 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 14.5 68 -29 4.3 +0.2
ABOT Abacus FCF Innovation Leaders ETF 14.3 69 -30 3.8 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.2 10 29 3.9 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 14.1 10 29 3.9 -0.1
AOTG AOT Growth and Innovation ETF 14.0 75 -36 1.5 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 -18 3.3 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.4 40 -1 3.5 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.2 20 19 4.4 +0.3
FXL First Trust Technology AlphaDEX Fund 12.8 61 -22 6.2 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 12.8 68 -29 3.4 -0.6
BGRO iShares Large Cap Growth Active ETF 12.7 55 -16 2.1 -1.9
CHAT Roundhill Generative AI & Technology ETF 12.6 75 -36 5.9 +1.9
NBDS Neuberger Berman Disrupters ETF 12.4 55 -16 0.9 -3.1
WUGI AXS Esoterica NextG Economy ETF 12.2 75 -36 1.8 -2.3
AOTS AOT Software Platform ETF 12.2 49 -10 4.5 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.2 40 -1 4.9 +0.8
IGPT Invesco AI and Next Gen Software ETF 11.3 60 -21 3.7 -0.4
PNQI Invesco NASDAQ Internet ETF 11.2 60 -21 3.6 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 11.2 8 31 3.6 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 11.2 31 8 1.8 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.1 65 -26 1.6 -2.5
QGRO American Century U.S. Quality Growth ETF 11.1 29 10 3.9 -0.1
MBCC Monarch Blue Chips Core ETF 10.7 125 -86 3.9 -0.2
TRFK Pacer Data and Digital Revolution ETF 10.7 60 -21 2.9 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.5 75 -36 2.5 -1.5
AGIQ Sofi Agentic AI ETF 10.4 69 -30 7.4 +3.3
QLTY GMO U.S. Quality ETF 10.4 50 -11 4.2 +0.1
BLCR iShares Large Cap Core Active ETF 10.4 36 3 3.2 -0.8
AFOS ARS Focused Opportunities Strategy ETF 10.4 45 -6 2.3 -1.8
CAML Congress Large Cap Growth ETF 10.3 66 -27 2.4 -1.6
VGT Vanguard Information Technology ETF 10.2 9 30 3.6 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 10.2 75 -36 3.2 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 10.1 70 -31 1.1 -2.9
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 4 4.2 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.1 15 24 4.5 +0.4
FMET Fidelity Metaverse ETF 10.0 39 0 4.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.9 80 -41 3.7 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 58 -19 3.4 -0.7
IGM iShares Expanded Tech Sector ETF 9.7 41 -2 3.2 -0.8
ARKW ARK Next Generation Internet ETF 9.7 87 -48 0.8 -3.3
FDG American Century Focused Dynamic Growth ETF 9.6 45 -6 1.8 -2.2
XLK The Technology Select Sector SPDR Fund 9.5 8 31 3.9 -0.1
VFLO VictoryShares Free Cash Flow ETF 9.5 39 0 8.0 +4.0
TMFC Motley Fool 100 Index ETF 9.4 50 -11 3.2 -0.9
IYW iShares U.S. Technology ETF 9.4 40 -1 3.5 -0.5
LCF Touchstone US Large Cap Focused ETF 9.3 69 -30 3.8 -0.3
QTUM Defiance Quantum ETF 9.3 40 -1 4.9 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.2 9 30 4.6 +0.5
TCAI Tortoise AI Infrastructure ETF 9.1 65 -26 1.8 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.1 41 -2 5.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 24 4.4 +0.4
WISE Themes Generative Artificial Intelligence ETF 9.1 35 4 -0.4 -4.4
USMF WisdomTree U.S. Multifactor Fund 9.0 28 11 6.4 +2.4
PSET Principal Quality ETF 9.0 15 24 4.8 +0.8
KRMA Global X Conscious Companies ETF 9.0 43 -4 5.5 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 9.0 18 21 3.4 -0.6
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 -30 2.5 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 8.9 85 -46 2.0 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 8.9 18 21 4.6 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 9 4.0 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -11 3.4 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.9 19 20 4.9 +0.9
PRXG Praxis Impact Large Cap Growth ETF 8.8 36 3 3.3 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 8.8 65 -26 2.2 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 8.8 4 35 3.5 -0.6
DIA SPDR Dow Jones Industrial Average ETF 8.8 16 23 4.9 +0.9
MGK Vanguard Mega Cap Growth ETF 8.8 7 32 3.5 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.8 7 32 4.5 +0.5
LIVR Intelligent Livermore ETF 8.8 69 -30 2.8 -1.2
ILCG iShares Morningstar Growth ETF 8.8 4 35 3.3 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 -10 4.8 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 9 4.3 +0.2
FDMO Fidelity Momentum Factor ETF 8.6 15 24 2.7 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 27 5.2 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 8.6 50 -11 2.8 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 8.6 28 11 3.1 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 18 21 3.2 -0.8
EPS WisdomTree U.S. LargeCap Fund 8.5 8 31 5.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 30 4.5 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -26 3.7 -0.3
FVAL Fidelity Value Factor ETF 8.5 15 24 6.2 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 1 4.1 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 27 4.7 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 8.5 25 14 3.7 -0.3
SUSA iShares MSCI USA ESG Select ETF 8.5 25 14 4.2 +0.2
XNTK State Street SPDR NYSE Technology ETF 8.5 35 4 3.2 -0.9
ITAN Sparkline Intangible Value ETF 8.5 50 -11 6.4 +2.4
VUG Vanguard Growth ETF 8.4 4 35 3.5 -0.5
DEMZ Democratic Large Cap Core ETF 8.4 45 -6 4.0 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 29 4.5 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.4 15 24 4.5 +0.5
SFY SoFi Select 500 ETF 8.3 0 39 4.0 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.3 12 27 3.5 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.3 8 31 4.5 +0.5
HDUS Hartford Disciplined US Equity ETF 8.3 19 20 5.0 +0.9
LOWV AB US Low Volatility Equity ETF 8.3 48 -9 4.3 +0.3
AIEQ AI Powered Equity ETF 8.3 75 -36 3.9 -0.2
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -41 3.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 30 4.4 +0.4
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -40 3.5 -0.6
JGRO JPMorgan Active Growth ETF 8.2 44 -5 2.5 -1.5
PCGG Polen Capital Global Growth ETF 8.2 85 -46 3.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 25 4.1 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 -11 5.5 +1.5
PBUS Invesco MSCI USA ETF 8.2 4 35 4.4 +0.4
BLCV iShares Large Cap Value Active ETF 8.2 53 -14 6.6 +2.6
SIXG Defiance Connective Technologies ETF 8.2 30 9 3.5 -0.5
STXG Strive 1000 Growth ETF 8.1 18 21 3.4 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -61 2.8 -1.3
VOTE TCW Transform 500 ETF 8.1 5 34 4.3 +0.3
FBCG Fidelity Blue Chip Growth ETF 8.1 59 -20 2.4 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 37 4.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 28 4.4 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 10 4.2 +0.1
DTEC ALPS Disruptive Technologies ETF 8.1 50 -11 3.7 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 39 4.4 +0.3
LRGF iShares U.S. Equity Factor ETF 8.1 8 31 4.9 +0.8
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -9 4.0 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.0 39 0 3.7 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 8.0 18 21 4.2 +0.1
SPYA Twin Oak Endure ETF 8.0 80 -41 0.9 -3.1
GXLC Global X U.S. 500 ETF 8.0 2 37 4.3 +0.3
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -16 5.3 +1.2
STRV Strive 500 ETF 8.0 5 34 4.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 32 4.3 +0.3
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 36 4.3 +0.3
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 -3 3.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 7.9 3 36 4.5 +0.5
IYY iShares Dow Jones U.S. ETF 7.9 20 19 4.3 +0.3
TMAT Main Thematic Innovation ETF 7.9 164 -125 -2.0 -6.0
SCHK Schwab 1000 Index ETF 7.9 5 34 4.5 +0.4
CGGR Capital Group Growth ETF 7.9 39 0 2.6 -1.4
CGUS Capital Group Core Equity ETF 7.9 33 6 3.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 36 4.4 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 7.9 22 17 4.4 +0.3
SCHB Schwab U.S. Broad Market ETF 7.9 3 36 4.5 +0.4
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 14 4.8 +0.8
VV Vanguard Large-Cap ETF 7.9 4 35 4.3 +0.3
VTI Vanguard Total Stock Market ETF 7.9 3 36 4.4 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 30 4.2 +0.1
OALC OneAscent Large Cap Core ETF 7.8 86 -47 3.8 -0.3
BEEZ Honeytree U.S. Equity ETF 7.8 64 -25 3.5 -0.5
YNOT Horizon Digital Frontier ETF 7.8 75 -36 2.9 -1.1
GSPY Gotham Enhanced 500 ETF 7.8 50 -11 4.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 7.8 8 31 4.4 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 19 4.5 +0.5
RVRB Reverb ETF 7.8 30 9 4.1 +0.1
KLMN Invesco MSCI North America Climate ETF 7.8 9 30 4.5 +0.5
IWB iShares Russell 1000 ETF 7.8 15 24 4.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -36 3.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 9 30 4.3 +0.2
TTAC FCF US Quality ETF 7.8 59 -20 5.3 +1.2
VONE Vanguard Russell 1000 ETF 7.8 7 32 4.4 +0.4
SMRI Bushido Capital US Equity ETF 7.8 71 -32 8.3 +4.2
BAI iShares AI Innovation and Tech Active ETF 7.8 55 -16 1.4 -2.6
IWV iShares Russell 3000 ETF 7.8 20 19 4.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 10 4.2 +0.2
VTHR Vanguard Russell 3000 ETF 7.7 7 32 4.4 +0.3
RAUS RACWI US ETF 7.7 15 24 4.4 +0.4
APUE ActivePassive U.S. Equity ETF 7.7 45 -6 4.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 30 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.7 3 36 4.6 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 7 4.2 +0.2
CHRI Global X S&P 500 Christian Values ETF 7.7 29 10 4.2 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 19 4.2 +0.2
TRFM AAM Transformers ETF 7.7 49 -10 1.2 -2.8
DFUS Dimensional U.S. Equity ETF 7.7 9 30 4.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 7.7 21 18 3.1 -0.9
IVV iShares Core S&P 500 ETF 7.7 3 36 4.4 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 7.7 2 37 4.5 +0.4
SPY SPDR S&P 500 ETF 7.7 9 30 4.4 +0.3
VOO Vanguard S&P 500 ETF 7.7 3 36 4.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 30 4.6 +0.6
DFAU Dimensional US Core Equity Market ETF 7.6 12 27 4.5 +0.5
IWF iShares Russell 1000 Growth ETF 7.6 19 20 3.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -36 4.9 +0.8
XLG Invesco S&P 500 Top 50 ETF 7.6 20 19 3.8 -0.3
VONG Vanguard Russell 1000 Growth ETF 7.6 7 32 3.6 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 28 4.6 +0.5
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 4 3.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 25 4.4 +0.3
IXN iShares Global Tech ETF 7.5 41 -2 3.3 -0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.5 75 -36 2.2 -1.8
WCBR WisdomTree Cybersecurity Fund 7.5 45 -6 2.9 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 -3 4.2 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 3 4.3 +0.2
WRND IQ Global Equity R&D Leaders ETF 7.5 18 21 4.3 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.4 25 14 4.3 +0.3
TMFG Motley Fool Global Opportunities ETF 7.4 85 -46 3.9 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 14 5.2 +1.2
YOKE Yoke Core ETF 7.4 42 -3 3.9 -0.2
IWL iShares Russell Top 200 ETF 7.4 15 24 4.1 +0.0
JHML John Hancock Multifactor Large Cap ETF 7.4 29 10 4.7 +0.7
IWY iShares Russell Top 200 Growth ETF 7.3 20 19 3.6 -0.4
CGDV Capital Group Dividend Value ETF 7.3 33 6 4.1 +0.0
MGC Vanguard Mega Cap ETF 7.3 7 32 4.1 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 19 3.5 -0.5
ROUS Hartford Multifactor US Equity ETF 7.2 19 20 5.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 7.2 4 35 3.3 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 29 5.3 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -51 3.4 -0.6
ILCV iShares Morningstar Value ETF 7.2 4 35 5.5 +1.4
FDCF Fidelity Disruptive Communications ETF 7.2 50 -11 2.0 -2.0
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 24 5.4 +1.3
ABIG Argent Large Cap ETF 7.2 49 -10 4.5 +0.5
JPEF JPMorgan Equity Focus ETF 7.2 50 -11 3.9 -0.1
AVUQ Avantis U.S. Quality ETF 7.2 15 24 3.8 -0.3
OEI Optimized Equity Income ETF 7.2 75 -36 3.4 -0.6
OEF iShares S&P 100 ETF 7.1 20 19 4.0 0.0
FFOG Franklin Focused Growth ETF 7.1 61 -22 1.7 -2.3
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 -21 2.6 -1.5
QQQ Invesco QQQ Trust Series I 7.1 20 19 3.5 -0.5
QQQM Invesco NASDAQ 100 ETF 7.1 15 24 3.6 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.0 4 35 3.3 -0.8
IVW iShares S&P 500 Growth ETF 7.0 18 21 3.2 -0.9
DARP Grizzle Growth ETF 7.0 75 -36 1.9 -2.1
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 -7 5.4 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 -10 4.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 7.0 7 32 3.3 -0.8
SGLC SGI U.S. Large Cap Core ETF 7.0 85 -46 4.0 -0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 7.0 35 4 2.6 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 29 5.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 22 4.9 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 29 4.4 +0.4
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 -10 4.9 +0.9
AVUS Avantis U.S. Equity ETF 7.0 15 24 5.1 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.0 49 -10 6.8 +2.7
PSR Invesco Active U.S. Real Estate Fund 6.9 35 4 7.1 +3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 28 7.2 +3.2
FREL Fidelity MSCI Real Estate Index ETF 6.9 8 31 7.0 +3.0
JRE Janus Henderson U.S. Real Estate ETF 6.9 65 -26 6.0 +2.0
JPRE JPMorgan Realty Income ETF 6.9 50 -11 7.0 +2.9
DFAR Dimensional US Real Estate ETF 6.9 19 20 7.3 +3.3
DFGR Dimensional Global Real Estate ETF 6.9 22 17 7.1 +3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.9 60 -21 5.6 +1.5
FRI First Trust S&P REIT Index Fund 6.9 50 -11 6.7 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 6.9 50 -11 4.0 -0.0
SCHH Schwab U.S. REIT ETF 6.9 7 32 7.3 +3.3
ICF iShares Cohen & Steers REIT ETF 6.9 33 6 7.3 +3.2
IYR iShares U.S. Real Estate ETF 6.9 40 -1 6.9 +2.9
REET iShares Global REIT ETF 6.9 14 25 7.1 +3.0
USRT iShares Core U.S. REIT ETF 6.9 8 31 7.1 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 6.9 50 -11 6.3 +2.3
RWR State Street SPDR Dow Jones REIT ETF 6.9 25 14 6.8 +2.8
XLRE Real Estate Select Sector SPDR Fund 6.9 8 31 7.2 +3.1
PPTY US Diversified Real Estate ETF 6.9 53 -14 7.8 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 6.9 55 -16 3.9 -0.2
REAI Intelligent Real Estate ETF 6.9 59 -20 5.7 +1.7
VGSR Vert Global Sustainable Real Estate ETF 6.9 47 -8 7.1 +3.1
VNQ Vanguard Real Estate ETF 6.9 13 26 6.8 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -11 4.7 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 16 5.6 +1.6
FPRO Fidelity Real Estate Investment ETF 6.9 59 -20 6.1 +2.1
KONG Formidable Fortress ETF 6.9 89 -50 5.1 +1.0
CHGX AXS Change Finance ESG ETF 6.8 49 -10 4.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 6.8 25 14 4.4 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 4 3.8 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 29 4.4 +0.4
DCOR Dimensional US Core Equity 1 ETF 6.8 14 25 4.8 +0.8
AVRE Avantis Real Estate ETF 6.7 17 22 6.9 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 24 4.8 +0.8
TOK iShares MSCI Kokusai ETF 6.7 26 13 4.5 +0.5
IOO iShares Global 100 ETF 6.7 41 -2 4.1 +0.1
FFND Future Fund Active ETF 6.7 100 -61 4.5 +0.5
GQI Natixis Gateway Quality Income ETF 6.7 34 5 4.5 +0.4
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -11 3.8 -0.2
XPND First Trust Expanded Technology ETF 6.7 65 -26 3.1 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.7 20 19 4.8 +0.8
SEMG Suncoast Select Growth ETF 6.7 60 -21 3.7 -0.4
FDLO Fidelity Low Volatility Factor ETF 6.7 15 24 4.8 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 -36 1.9 -2.1
DFVX Dimensional US Large Cap Vector ETF 6.6 22 17 5.4 +1.4
GGRW Gabelli Growth Innovators ETF 6.6 90 -51 2.1 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.5 12 27 3.8 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -36 4.3 +0.3
DXUV Dimensional US Vector Equity ETF 6.5 28 11 5.5 +1.5
URTH iShares MSCI World ETF 6.4 24 15 4.6 +0.5
STOX Horizon Core Equity ETF 6.4 70 -31 3.8 -0.3
QBIG Invesco Top QQQ ETF 6.4 29 10 0.0 -4.0
FDWM Fidelity Women's Leadership ETF 6.4 59 -20 3.7 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 6.4 59 -20 3.3 -0.8
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 -36 1.6 -2.4
USMC Principal U.S. Mega-Cap ETF 6.4 12 27 3.7 -0.3
JGLO JPMorgan Global Select Equity ETF 6.4 33 6 4.4 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 6.4 65 -26 3.3 -0.8
AGRW Allspring LT Large Growth ETF 6.4 35 4 3.4 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -13 5.5 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 6.4 75 -36 2.5 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 6.4 20 19 3.1 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 19 3.4 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -40 4.5 +0.5
JGRW Jensen Quality Growth ETF 6.4 57 -18 4.0 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 -10 3.9 -0.1
BEEX BeeHive ETF 6.4 84 -45 3.9 -0.1
MAVF Matrix Advisors Value ETF 6.4 75 -36 5.3 +1.2
SPHB Invesco S&P 500 High Beta ETF 6.4 25 14 4.3 +0.2
SFTY Horizon Managed Risk ETF 6.4 77 -38 3.7 -0.4
IUS Invesco RAFI Strategic US ETF 6.4 19 20 6.0 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 -20 9.6 +5.6
ARTY iShares Future AI & Tech ETF 6.3 47 -8 3.5 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 -1 7.7 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 24 8.5 +4.5
FFF Founders 100 ETF 6.3 75 -36 2.7 -1.4
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 9 6.8 +2.7
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -56 2.3 -1.8
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -11 4.0 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -1 5.3 +1.3
PEXL Pacer US Export Leaders ETF 6.1 60 -21 3.5 -0.6
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 29 4.6 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.1 60 -21 4.8 +0.7
DAK Dakota Active Equity ETF 6.1 43 -4 3.9 -0.2
CTEF Castellan Targeted Equity ETF 6.1 45 -6 3.2 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 -6 3.9 -0.2
ROE Astoria US Quality Kings ETF 6.1 49 -10 5.7 +1.7
ACWI iShares MSCI ACWI ETF 6.0 32 7 5.0 +0.9
TMFX Motley Fool Next Index ETF 6.0 50 -11 3.1 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -6 2.7 -1.3
TOPC iShares S&P 500 3% Capped ETF 6.0 15 24 4.6 +0.5
NULC Nuveen ESG Large-Cap ETF 6.0 21 18 4.2 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 -26 3.6 -0.4
GLOF iShares Global Equity Factor ETF 5.9 20 19 5.9 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 19 4.3 +0.2
FLRG Fidelity U.S. Multifactor ETF 5.9 15 24 6.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 19 5.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 10 6.6 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 24 2.9 -1.2
SFYF SoFi Social 50 ETF 5.9 29 10 0.9 -3.1
BYRE Principal Real Estate Active Opportunities ETF 5.9 65 -26 7.1 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 24 4.1 +0.1
RECS Columbia Research Enhanced Core ETF 5.8 15 24 5.5 +1.5
RGEF Rockefeller Global Equity ETF 5.8 55 -16 4.1 +0.1
USRD Themes US R&D Champions ETF 5.8 29 10 4.2 +0.2
ACSI American Customer Satisfaction ETF 5.8 65 -26 4.9 +0.8
FCPI Fidelity Stocks for Inflation ETF 5.8 15 24 6.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -13 4.0 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 13 3.1 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.8 29 10 6.9 +2.8
VERS ProShares Metaverse ETF 5.7 58 -19 0.6 -3.4
VUSV Vanguard Wellington U.S. Value Active ETF 5.7 30 9 5.9 +1.9
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 27 7.5 +3.4
EBI Longview Advantage ETF 5.7 35 4 6.3 +2.2
VOT Vanguard Mid-Cap Growth ETF 5.7 7 32 3.2 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 27 3.7 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 -10 5.1 +1.1
ACVF American Conservative Values ETF 5.6 75 -36 3.9 -0.2
XT iShares Exponential Technologies ETF 5.6 46 -7 4.3 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 5.6 34 5 6.0 +2.0
VT Vanguard Total World Stock ETF 5.5 6 33 5.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 -6 4.5 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 -26 4.0 -0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 -21 -1.1 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 33 3.6 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 24 3.3 -0.8
VEGN US Vegan Climate ETF 5.4 60 -21 4.2 +0.2
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 21 4.6 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 -16 4.2 +0.2
BWEB Bitwise Web3 ETF 5.4 85 -46 -0.0 -4.1
ACEP ARS Core Equity ETF 5.3 45 -6 4.5 +0.4
BUL Pacer US Cash Cows Growth ETF 5.3 60 -21 3.4 -0.6
METV Roundhill Ball Metaverse ETF 5.3 59 -20 8.6 +4.6
QDF FlexShares Quality Dividend Index Fund 5.3 37 2 5.6 +1.5
TRUT VanEck Technology TruSector ETF 5.3 13 26 4.2 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 -3 4.4 +0.4
PWB Invesco Large Cap Growth ETF 5.2 56 -17 2.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 30 5.2 +1.1
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 10 3.9 -0.1
SWP SWP Growth & Income ETF 5.2 99 -60 4.2 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 17 4.9 +0.9
RDOG ALPS REIT Dividend Dogs ETF 5.1 35 4 12.3 +8.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 11 5.1 +1.0
CGGO Capital Group Global Growth Equity ETF 5.1 47 -8 4.5 +0.5
WLDR Affinity World Leaders Equity ETF 5.1 67 -28 6.7 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 -10 3.8 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 4 4.8 +0.7
BUZZ VanEck Social Sentiment ETF 5.1 75 -36 -0.7 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 14 11.6 +7.6
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -9 3.8 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 21 4.8 +0.8
KNCT Invesco Next Gen Connectivity ETF 5.0 40 -1 4.0 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -20 2.0 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 24 7.0 +3.0
JAVA JPMorgan Active Value ETF 5.0 44 -5 5.7 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 21 6.0 +1.9
JEPI JPMorgan Equity Premium Income ETF 5.0 35 4 4.7 +0.7
SRHQ SRH U.S. Quality ETF 5.0 35 4 6.7 +2.6
ARVR First Trust Indxx Metaverse ETF 5.0 70 -31 4.4 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 22 4.3 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 -30 1.9 -2.1
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -10 6.6 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -10 4.8 +0.7
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -6 4.0 -0.0
VALQ American Century U.S. Quality Value ETF 4.8 29 10 6.9 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 -20 2.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 14 5.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 11 5.5 +1.5
ICAP InfraCap Equity Income Fund ETF 4.8 171 -132 4.6 +0.5
DUHP Dimensional US High Profitability ETF 4.7 21 18 5.2 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 24 4.4 +0.4
STXD Strive 1000 Dividend Growth ETF 4.6 35 4 4.5 +0.4
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 24 4.6 +0.5
FQAL Fidelity Quality Factor ETF 4.6 15 24 4.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 2 5.5 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 -20 4.9 +0.9
USEW Cambria US EW ETF 4.6 30 9 4.3 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -26 4.9 +0.9
IVRA Invesco Real Assets ESG ETF 4.5 59 -20 6.1 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 24 4.4 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -6 7.3 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -86 4.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 24 6.0 +2.0
FDVV Fidelity High Dividend ETF 4.4 15 24 6.9 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -17 7.1 +3.1
JHDV John Hancock U.S. High Dividend ETF 4.4 34 5 6.4 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -36 3.8 -0.3
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -10 3.7 -0.3
KAT Scharf ETF 4.4 87 -48 5.9 +1.9
PY Principal Value ETF 4.4 15 24 7.1 +3.0
VO Vanguard Mid-Cap ETF 4.4 4 35 5.4 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 29 4.4 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 24 5.1 +1.0
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -8 4.8 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 21 5.0 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 27 6.5 +2.5
DVND Touchstone Dividend Select ETF 4.3 67 -28 5.4 +1.3
FPX First Trust US Equity Opportunities ETF 4.3 61 -22 1.0 -3.1
GURU Global X Guru Index ETF 4.3 75 -36 2.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 11 5.8 +1.8
RWL Invesco S&P 500 Revenue ETF 4.2 39 0 6.0 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 -9 5.4 +1.3
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 16 2.8 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 24 5.1 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -21 5.1 +1.0
OCEN IQ Clean Oceans ETF 4.1 45 -6 4.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 14 6.6 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -36 2.3 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 10 4.2 +0.1
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -1 5.4 +1.4
GKAT Scharf Global Opportunity ETF 4.0 57 -18 5.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 30 5.3 +1.3
PFM Invesco Dividend Achievers ETF 4.0 53 -14 4.8 +0.7
ABFL Abacus FCF Leaders ETF 3.9 59 -20 4.0 -0.0
DVGR DAC 3D Dividend Growth ETF 3.9 65 -26 4.8 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -31 11.4 +7.4
IVE iShares S&P 500 Value ETF 3.9 18 21 5.6 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 24 5.4 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 35 5.8 +1.7
VOOV Vanguard S&P 500 Value ETF 3.9 7 32 5.7 +1.7
NETZ TCW Transform Systems ETF 3.9 75 -36 1.4 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 19 5.8 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 14 5.6 +1.5
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -11 4.1 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 55 -16 5.4 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.9 60 -21 6.1 +2.1
IUSV iShares Core S&P US Value ETF 3.8 4 35 5.9 +1.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.8 40 -1 4.4 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 14 6.6 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -21 9.7 +5.7
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 21 0.0 -4.0
TAX Cambria Tax Aware ETF 3.7 49 -10 4.4 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 27 5.7 +1.7
QQLV Invesco QQQ Low Volatility ETF 3.7 25 14 4.1 +0.1
IPO Renaissance IPO ETF 3.7 60 -21 2.1 -2.0
VBK Vanguard Small-Cap Growth ETF 3.7 7 32 1.4 -2.7
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 14 6.0 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 4 5.7 +1.6
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -6 4.5 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -31 3.2 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -11 6.1 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -10 8.6 +4.6
FTGS First Trust Growth Strength ETF 3.6 60 -21 3.6 -0.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 13 5.4 +1.4
SGRT SMART Earnings Growth 30 ETF 3.5 59 -20 3.0 -1.0
VOE Vanguard Mid-Cap Value ETF 3.5 7 32 6.9 +2.9
VIG Vanguard Dividend Appreciation ETF 3.5 5 34 5.0 +1.0
SPIT F/m Emerald Special Situations ETF 3.5 105 -66 -0.7 -4.7
ARKK ARK Innovation ETF 3.5 75 -36 -3.1 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 20 5.2 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -25 1.4 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -15 5.8 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -26 7.9 +3.9
DVY iShares Select Dividend ETF 3.5 38 1 8.1 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 9 4.1 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -6 5.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 35 5.5 +1.5
TOGA Tremblant Global ETF 3.3 69 -30 -0.2 -4.2
FBCV Fidelity Blue Chip Value ETF 3.3 59 -20 6.0 +2.0
REVS Columbia Research Enhanced Value ETF 3.3 19 20 7.0 +3.0
AKRE Akre Focus ETF 3.3 106 -67 3.8 -0.2
VONV Vanguard Russell 1000 Value ETF 3.3 7 32 5.8 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 24 6.0 +1.9
IWD iShares Russell 1000 Value ETF 3.3 19 20 5.7 +1.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 -11 3.1 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 -21 7.7 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 24 6.4 +2.4
SPHQ Invesco S&P 500 Quality ETF 3.2 15 24 4.8 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -19 4.9 +0.8
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 27 7.9 +3.9
INCE Franklin Income Equity Focus ETF 3.2 29 10 5.3 +1.3
IQRA IQ CBRE Real Assets ETF 3.2 65 -26 5.7 +1.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 29 4.2 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 30 5.6 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 21 5.8 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 4 7.1 +3.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 24 5.6 +1.6
IWX iShares Russell Top 200 Value ETF 3.1 20 19 5.3 +1.3
VXF Vanguard Extended Market ETF 3.1 5 34 4.1 +0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 -10 7.5 +3.5
HGRO Hedgeye Quality Growth ETF 3.1 70 -31 3.5 -0.5
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -10 7.6 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 0 7.5 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -3 5.7 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 4 6.2 +2.1
NIXT Research Affiliates Deletions ETF 3.1 9 30 7.3 +3.3
DIVS SmartETFs Dividend Builder ETF 3.1 65 -26 4.4 +0.4
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -23 3.1 -0.9
TXS Texas Capital Texas Equity Index ETF 3.1 49 -10 5.0 +1.0
RITA ETFB Green SRI REITs ETF 3.1 50 -11 5.6 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 4 1.0 -3.1
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 5 3.7 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 19 6.4 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 24 5.6 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -21 3.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -50 4.7 +0.7
PRAY FIS Christian Stock Fund 3.0 69 -30 4.1 +0.1
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 1.7 -2.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 -46 6.6 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -21 3.2 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.0 40 -1 4.1 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -20 5.3 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 27 6.3 +2.2
RW Rainwater Equity ETF 3.0 125 -86 2.8 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -36 6.5 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -32 -0.6 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -20 5.0 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -22 1.5 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 9 5.2 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -21 4.6 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.9 55 -16 4.6 +0.6
IWR iShares Russell Midcap ETF 2.9 19 20 5.6 +1.6
NXTG First Trust Indxx NextG ETF 2.9 70 -31 4.7 +0.7
WSGE Warren Street Global Equity ETF 2.9 80 -41 3.0 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 24 7.2 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 15 6.4 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -21 5.0 +1.0
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -11 5.4 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 16 6.2 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 8 5.8 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 34 6.4 +2.4
ITEQ BlueStar Israel Technology ETF 2.8 75 -36 1.2 -2.8
BFOR ALPS Barron's 400 ETF 2.8 65 -26 5.2 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 35 5.8 +1.7
OPTZ Optimize Strategy Index ETF 2.7 50 -11 4.1 +0.1
FSGS First Trust SMID Growth Strength ETF 2.7 60 -21 4.8 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 36 6.4 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 32 6.4 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -41 5.6 +1.5
IWS iShares Russell Mid-Cap Value ETF 2.6 23 16 6.4 +2.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 24 8.0 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -29 3.9 -0.2
FEGE First Eagle Global Equity ETF 2.5 79 -40 6.0 +2.0
XLSR State Street US Sector Rotation ETF 2.5 70 -31 4.5 +0.4
PTL Inspire 500 ETF 2.5 9 30 4.6 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 19 4.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 4 5.3 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -1 5.3 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 24 6.2 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -6 5.5 +1.4
BIBL Inspire 100 ETF 2.5 35 4 4.6 +0.5
GPT Intelligent Alpha Atlas ETF 2.4 69 -30 6.4 +2.4
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -30 1.1 -3.0
IZRL ARK Israel Innovative Technology ETF 2.4 49 -10 1.3 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 24 7.0 +3.0
GEW Cambria Global EW ETF 2.4 29 10 5.5 +1.5
QUVU Hartford Quality Value ETF 2.4 46 -7 5.8 +1.7
DGRO iShares Core Dividend Growth ETF 2.4 8 31 5.6 +1.6
SFYX SoFi Next 500 ETF 2.3 0 39 5.0 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 4 4.6 +0.5
EIS iShares MSCI Israel ETF 2.3 58 -19 6.2 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 30 4.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 4 3.0 -1.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 19 6.0 +2.0
MFVL Motley Fool Value Factor ETF 2.3 50 -11 5.5 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 32 6.6 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -20 8.6 +4.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -10 6.0 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -36 2.3 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -13 4.9 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 21 6.2 +2.2
ISRA VanEck Israel ETF 2.2 59 -20 5.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 0 2.5 -1.6
SSPY Syntax Stratified LargeCap ETF 2.1 30 9 6.2 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -50 8.1 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -13 7.5 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 24 5.4 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 0 1.2 -2.8
STXM Strive Mid-Cap ETF 2.0 18 21 5.6 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 19 6.2 +2.2
ECON Columbia Emerging Markets Consumer ETF 2.0 49 -10 7.7 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 -10 14.0 +10.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -39 10.0 +6.0
FLTW Franklin FTSE Taiwan ETF 2.0 19 20 4.8 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 0 14.3 +10.2
AIA iShares Asia 50 ETF 2.0 50 -11 9.5 +5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.0 35 4 11.9 +7.9
EWT iShares MSCI Taiwan ETF 2.0 58 -19 4.4 +0.4
FRDM Freedom 100 Emerging Markets ETF 2.0 49 -10 6.3 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -21 0.8 -3.3
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -11 2.3 -1.8
DUSA Davis Select U.S. Equity ETF 2.0 61 -22 7.4 +3.4
DWLD Davis Select Worldwide ETF 2.0 63 -24 6.9 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 31 4.4 +0.3
FPAG FPA Global Equity ETF 2.0 49 -10 6.1 +2.0
ISHP First Trust Nasdaq Retail ETF 2.0 60 -21 5.1 +1.1
ONLN ProShares Online Retail ETF 2.0 58 -19 1.3 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -26 2.6 -1.5
ASLV Allspring Special Large Value ETF 2.0 35 4 5.2 +1.2
ARKF ARK Fintech Innovation ETF 2.0 75 -36 0.2 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -36 1.0 -3.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -36 0.0 -4.0
RTH VanEck Retail ETF 2.0 35 4 4.6 +0.5
TRUD VanEck Consumer Disc TruSector ETF 2.0 14 25 2.9 -1.2
EBIZ Global X E-Commerce ETF 2.0 50 -11 4.4 +0.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 14 3.5 -0.5
MILN Global X Millennial Consumer ETF 2.0 50 -11 3.9 -0.1
IEDI iShares U.S. Consumer Focused ETF 2.0 18 21 4.8 +0.7
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -1 3.4 -0.6
RXI iShares Global Consumer Discretionary ETF 2.0 41 -2 7.9 +3.8
XLY The Consumer Discretionary Select Sector SPDR Fund 2.0 8 31 4.3 +0.3
IBUY Amplify Online Retail ETF 2.0 65 -26 2.2 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -60 3.2 -0.8
DIVE Dana Concentrated Dividend ETF 2.0 65 -26 6.9 +2.9
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -36 1.3 -2.7
CDIG City Different Investments Global Equity ETF 2.0 75 -36 -1.6 -5.6
VCR Vanguard Consumer Discretionary ETF 2.0 9 30 4.4 +0.3
ULVM VictoryShares US Value Momentum ETF 2.0 20 19 6.4 +2.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 9.8 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 9 7.4 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.9 13 26 9.7 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -21 7.3 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -1 5.5 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -21 4.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 19 5.6 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 10 11.0 +6.9
PRXV Praxis Impact Large Cap Value ETF 1.9 36 3 5.8 +1.8
MID American Century Mid Cap Growth Impact ETF 1.9 45 -6 3.0 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -11 4.7 +0.7
AQEC AQE Core ETF 1.9 49 -10 5.0 +0.9
SPAM Themes Cybersecurity ETF 1.9 35 4 2.7 -1.4
WCEO Hypatia Women CEO ETF 1.9 85 -46 5.0 +1.0
MFMO Motley Fool Momentum Factor ETF 1.8 50 -11 2.3 -1.7
BUG Global X Cybersecurity ETF 1.8 51 -12 3.3 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 -21 3.3 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 -11 8.9 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -8 4.9 +0.9
DGT State Street SPDR Global Dow ETF 1.8 50 -11 6.0 +1.9
DFEV Dimensional Emerging Markets Value ETF 1.8 43 -4 10.5 +6.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -26 7.5 +3.5
VFMF Vanguard U.S. Multifactor ETF 1.8 18 21 7.0 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -21 6.3 +2.2
EMM Global X Emerging Markets ex-China ETF 1.8 75 -36 5.5 +1.4
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.3 -2.8
LST Leuthold Select Industries ETF 1.7 91 -52 5.2 +1.2
FTCS First Trust Capital Strength ETF 1.7 55 -16 5.2 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 4 6.2 +2.2
EES WisdomTree U.S. SmallCap Fund 1.7 38 1 8.4 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 19 -0.2 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 27 5.3 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -56 2.7 -1.3
FESM Fidelity Enhanced Small Cap ETF 1.7 28 11 2.6 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 4 6.7 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -20 7.8 +3.7
VB Vanguard Small-Cap ETF 1.6 5 34 5.5 +1.5
FLV American Century Focused Large Cap Value ETF 1.6 42 -3 6.0 +2.0
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 -11 2.7 -1.4
PSC Principal U.S. Small-Cap ETF 1.6 38 1 4.0 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -36 4.4 +0.3
BLES Inspire Global Hope ETF 1.6 61 -22 6.0 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 26 5.7 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -21 3.9 -0.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 17 6.5 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 21 4.0 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 26 1.9 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 4.1 +0.1
NUDV Nuveen ESG Dividend ETF 1.5 26 13 6.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 35 5.6 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -31 4.5 +0.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 1 8.4 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 33 7.2 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 4 5.1 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 24 4.0 -0.0
PKW Invesco Buyback Achievers ETF 1.4 62 -23 7.3 +3.3
XCEM Columbia EM Core ex-China ETF 1.4 16 23 5.7 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 35 6.2 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 22 6.6 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 33 2.9 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 32 5.7 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -41 3.9 -0.1
CQQQ Invesco China Technology ETF 1.4 70 -31 15.3 +11.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -21 9.4 +5.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -40 3.1 -1.0
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -20 14.4 +10.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -31 2.2 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -4 3.7 -0.3
DTAN Sparkline International Intangible Value ETF 1.4 55 -16 7.3 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 4 6.4 +2.4
STXK Strive Small-Cap ETF 1.3 18 21 5.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 12 8.0 +3.9
IWO iShares Russell 2000 Growth ETF 1.3 24 15 0.6 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 29 4.0 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -56 -0.5 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 19 5.5 +1.5
VEXC Vanguard Emerging Markets Ex-China ETF 1.2 7 32 6.2 +2.1
TEXN iShares Texas Equity ETF 1.2 20 19 5.3 +1.3
XRT State Street SPDR S&P Retail ETF 1.2 35 4 7.5 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 15 6.1 +2.1
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -30 19.4 +15.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -22 5.9 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 -10 9.2 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 1 5.3 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 26 5.7 +1.6
ALRG Allspring LT Large Core ETF 1.2 28 11 3.6 -0.4
STXV Strive 1000 Value ETF 1.2 18 21 7.0 +3.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 17 6.5 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 0 3.8 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -36 5.7 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -6 1.3 -2.8
SPRX Spear Alpha ETF 1.1 75 -36 -0.8 -4.8
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -36 7.8 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -21 0.2 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -21 5.0 +0.9
STXE Strive Emerging Markets Ex-China ETF 1.1 32 7 6.2 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 -10 8.4 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -36 4.4 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 35 5.9 +1.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 5 5.9 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 6 7.0 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 14 5.9 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 19 4.4 +0.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -21 4.9 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 24 6.2 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -67 10.3 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 22 5.3 +1.3
USCF Themes US Cash Flow Champions ETF 1.0 29 10 7.6 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -3 6.3 +2.3
GVLU Gotham 1000 Value ETF 1.0 50 -11 8.2 +4.1
IQM Franklin Intelligent Machines ETF 1.0 50 -11 1.4 -2.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -13 6.8 +2.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -36 6.4 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 29 0.7 -3.3
IJR iShares Core S&P Small Cap ETF 1.0 6 33 6.8 +2.8
AKAF The Frontier Economic Fund 1.0 20 19 5.2 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 14 6.5 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -31 7.8 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 20 7.9 +3.9
VTV Vanguard Value ETF 1.0 4 35 6.0 +2.0
CSMD Congress SMid Growth ETF 1.0 69 -30 3.5 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 27 6.7 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 13 5.9 +1.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 4 6.5 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 15 7.4 +3.3
SMMD iShares Russell 2500 ETF 0.9 15 24 6.0 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 6.9 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.9 33 6 7.8 +3.7
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -46 1.2 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 -26 4.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 0 8.4 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -27 8.0 +4.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -21 6.7 +2.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -61 2.4 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 32 9.9 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 5.7 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 6 7.4 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -10 8.2 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 9 8.9 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 7 8.2 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 24 8.8 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.9 11 28 9.8 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 19 -4.4 -8.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 35 4.9 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 28 8.6 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 9 3.0 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -21 5.9 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -21 6.2 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 3 8.4 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -22 -0.7 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -4 5.3 +1.2
EEM iShares MSCI Emerging Markets ETF 0.8 69 -30 8.6 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -11 8.6 +4.6
CGDG Capital Group Dividend Growers ETF 0.8 47 -8 5.2 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 32 9.5 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -28 8.9 +4.8
DIVB iShares Core Dividend ETF 0.8 5 34 7.5 +3.5
LGCF Themes US Cash Flow Champions ETF 0.8 30 9 7.4 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 32 6.7 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 27 7.2 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -16 9.3 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 10 7.1 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -41 9.4 +5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -36 7.1 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 19 0.9 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 10 5.9 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 4 3.4 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 14 8.3 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 24 9.6 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 30 8.9 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -22 7.7 +3.7
RCGE RockCreek Global Equality ETF 0.7 95 -56 6.2 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 21 8.2 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -20 9.2 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 14 7.6 +3.5
DIVN Horizon Dividend Income ETF 0.7 70 -31 6.5 +2.4
MAGA Point Bridge America First ETF 0.7 72 -33 5.1 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 14 9.1 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 24 8.2 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 29 8.3 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 7.3 +3.2
RSSL Global X Russell 2000 ETF 0.7 8 31 3.0 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 14 9.9 +5.9
IWM iShares Russell 2000 ETF 0.7 19 20 2.9 -1.1
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -13 5.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 21 6.9 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 0 7.5 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 19 8.9 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -5 8.4 +4.3
ABLG Abacus FCF International Leaders ETF 0.6 59 -20 6.3 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -16 11.3 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 4 7.6 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 6 7.5 +3.4
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -9 6.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 8 5.2 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -2 7.4 +3.4
TTAI FCF International Quality ETF 0.6 59 -20 6.5 +2.5
VTWO Vanguard Russell 2000 ETF 0.6 7 32 3.1 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -26 3.8 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -21 5.2 +1.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 4 6.4 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -6 8.9 +4.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 24 5.6 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 7.6 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -1 4.3 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -14 5.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 33 6.2 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.5 17 22 8.3 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 5.1 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 9.6 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 1 7.6 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -21 6.5 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 34 7.6 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 24 9.7 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 8.1 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 7 5.4 +1.3
FIVA Fidelity International Value Factor ETF 0.4 18 21 7.7 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 9 8.4 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 10 6.9 +2.8
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -40 9.3 +5.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -26 4.6 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -41 5.7 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 8.6 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 24 6.2 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 8 5.7 +1.7
FENI Fidelity Enhanced International ETF 0.3 28 11 6.0 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 0 8.2 +4.2
VSGX Vanguard ESG International Stock ETF 0.3 10 29 7.0 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 6.4 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 -21 8.2 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 26 3.5 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 29 9.7 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 24 6.7 +2.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -19 7.4 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 5 6.7 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 21 6.7 +2.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 4 5.9 +1.9
FINX Global X FinTech ETF 0.3 68 -29 2.9 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 35 7.1 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 32 6.9 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -1 6.8 +2.8
QINT American Century Quality Diversified International ETF 0.2 39 0 6.8 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 7 13.5 +9.4
VXUS Vanguard Total International Stock ETF 0.2 5 34 7.0 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 10 8.0 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 7 5.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 6.3 +2.3
MCHI iShares MSCI China ETF 0.2 59 -20 18.9 +14.9
SFGV Sequoia Global Value ETF 0.2 23 16 7.3 +3.2
FLCH Franklin FTSE China ETF 0.2 19 20 16.7 +12.7
GXC SPDR S & P China ETF 0.2 59 -20 17.3 +13.3
FDEV Fidelity International Multifactor ETF 0.2 18 21 7.1 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 1 8.2 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 31 4.3 +0.3
VBR Vanguard Small Cap Value ETF 0.2 7 32 8.2 +4.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 9.4 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 9.1 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 0.8 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 22 12.5 +8.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 27 3.7 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 19 5.9 +1.9
VOX Vanguard Communication Services ETF 0.1 9 30 4.3 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 7.5 +3.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 8.4 +4.4
BKF iShares MSCI BIC ETF 0.1 69 -30 13.7 +9.6
IQSI IQ Candriam International Equity ETF 0.1 15 24 5.7 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -26 4.2 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 5.2 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 5.1 +1.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.9 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 6.6 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 6.9 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 5.9 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 6.1 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 25 5.5 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 19 7.5 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 5.6 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 6.0 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 9 6.8 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 30 6.9 +2.8
BKIE BNY Mellon International Equity ETF 0.1 4 35 6.1 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 19 5.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 36 6.1 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 15 5.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 29 5.4 +1.4
EFA iShares MSCI EAFE ETF 0.0 35 4 5.9 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 19 5.7 +1.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.2 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 35 6.2 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.2 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 27 5.4 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 19 6.0 +2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 16 6.1 +2.1
SCHF Schwab International Equity ETF 0.0 6 33 6.3 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 7.2 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 36 6.2 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 15 6.9 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 6.3 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 6.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.1 +3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 6.2 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -4.0
AVDE Avantis International Equity ETF 0.0 23 16 6.4 +2.3

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 Cloud Computing 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 17.7 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.