Fidelity MSCI Communication Services Index ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 18.7x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCOM seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,008
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $877,359
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 28.5 %
ALPHABET INC. CLASS A 11.0 %
ALPHABET INC. CLASS C 8.8 %
NETFLIX INC 5.2 %
WALT DISNEY CO/THE 4.7 %
VERIZON COMMUNICATIONS INC 4.3 %
COMCAST CORP-CL A 3.9 %
AT&T INC 3.4 %
T-MOBILE US, INC. 2.9 %
TRADE DESK, INC. CLASS A 1.4 %
Total 74.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 0.4 %
CANADA 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 36.9% 10.2% 9.1% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 76%
MSCI EAFE 1.01 67%
MSCI Emg. Mkts. 0.88 53%

Technical Indicators
Recent close $47.40
30d moving avg. $42.26
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $19,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the Fidelity MSCI Communication Services Index ETF ETF based on the alternatives' overlap in portfolio holdings with FCOM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCOM Expense: 8 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCOM
Ticker Fund
Name		 Overlap1
vs FCOM
(%)		 Expense
ratio
(bp)		 Savings
vs FCOM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCOM
(%)
VOX Vanguard Communication Services ETF 92.2 10 -2 5.1 +0.3
XLC Communication Services Select Sector SPDR Fund 75.7 9 -1 6.8 +2.0
IXP iShares Global Comm Services ETF 68.0 42 -34 5.3 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 44.5 40 -32 8.6 +3.7
FDN First Trust Dow Jones Internet Index Fund 28.1 52 -44 1.5 -3.4
PNQI Invesco NASDAQ Internet ETF 27.7 60 -52 2.6 -2.2
IGPT Invesco AI and Next Gen Software ETF 22.6 60 -52 3.8 -1.1
IGM iShares Expanded Tech Sector ETF 22.5 41 -33 4.5 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 21.1 75 -67 3.1 -1.7
GGME Invesco Next Gen Media and Gaming ETF 20.6 60 -52 4.1 -0.8
FPAG FPA Global Equity ETF 20.5 49 -41 5.7 +0.8
CGGR Capital Group Growth ETF 19.1 39 -31 3.5 -1.4
SOCL Global X Social Media ETF 19.0 65 -57 -5.8 -10.6
OGIG ALPS O'Shares Global Internet Giants ETF 18.1 48 -40 0.5 -4.4
GGRW Gabelli Growth Innovators ETF 18.0 90 -82 2.3 -2.5
XPND First Trust Expanded Technology ETF 17.8 65 -57 3.9 -0.9
IYZ iShares U.S. Telecommunications ETF 17.7 40 -32 8.3 +3.5
DUSA Davis Select U.S. Equity ETF 16.6 61 -53 7.2 +2.4
MGK Vanguard Mega Cap Growth ETF 16.6 7 1 4.4 -0.4
SFYF SoFi Social 50 ETF 16.6 29 -21 -2.6 -7.5
METV Roundhill Ball Metaverse ETF 16.4 59 -51 3.4 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 16.3 14 -6 6.3 +1.5
QQQ Invesco QQQ Trust Series I 16.3 20 -12 4.6 -0.2
QQQM Invesco NASDAQ 100 ETF 16.3 15 -7 4.7 -0.2
ACSI American Customer Satisfaction ETF 16.3 65 -57 4.9 +0.1
TMFC Motley Fool 100 Index ETF 16.2 50 -42 4.0 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 15.7 99 -91 4.9 +0.0
FBCG Fidelity Blue Chip Growth ETF 15.4 59 -51 2.6 -2.3
ITAN Sparkline Intangible Value ETF 15.2 50 -42 6.2 +1.3
FMET Fidelity Metaverse ETF 15.1 39 -31 4.4 -0.5
VUG Vanguard Growth ETF 14.8 4 4 4.3 -0.6
XLG Invesco S&P 500 Top 50 ETF 14.8 20 -12 4.7 -0.1
LCF Touchstone US Large Cap Focused ETF 14.6 69 -61 4.5 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.6 60 -52 3.9 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.5 15 -7 5.6 +0.8
GK AdvisorShares Gerber Kawasaki ETF 14.5 75 -67 3.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 14.3 50 -42 5.0 +0.1
MILN Global X Millennial Consumer ETF 14.2 50 -42 2.4 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 14.1 28 -20 4.7 -0.2
IWY iShares Russell Top 200 Growth ETF 14.0 20 -12 4.9 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 13.9 21 -13 3.9 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.8 40 -32 4.1 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.8 50 -42 4.7 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 13.8 4 4 4.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.6 15 -7 10.1 +5.3
FDG American Century Focused Dynamic Growth ETF 13.5 45 -37 2.7 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 13.5 68 -60 4.2 -0.7
IVW iShares S&P 500 Growth ETF 13.4 18 -10 4.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 13.4 4 4 4.6 -0.2
OEF iShares S&P 100 ETF 13.2 20 -12 5.0 +0.2
PZLG Puzzle Mature Growth 13.2 0 8 4.2 -0.7
IUS Invesco RAFI Strategic US ETF 12.9 19 -11 7.3 +2.4
DARP Grizzle Growth ETF 12.8 75 -67 3.2 -1.7
DEMZ Democratic Large Cap Core ETF 12.8 45 -37 4.2 -0.6
GSPY Gotham Enhanced 500 ETF 12.8 50 -42 5.3 +0.5
IUSG iShares Core S&P U.S. Growth ETF 12.7 4 4 4.6 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 -1 5.7 +0.8
IWF iShares Russell 1000 Growth ETF 12.6 19 -11 4.7 -0.1
VONG Vanguard Russell 1000 Growth ETF 12.6 8 0 4.8 -0.0
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 -41 6.0 +1.2
JGRO JPMorgan Active Growth ETF 12.6 44 -36 3.4 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 12.5 18 -10 4.3 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 -11 6.5 +1.7
EPS WisdomTree U.S. LargeCap Fund 12.4 8 0 6.3 +1.4
XDAT Franklin Exponential Data ETF 12.4 50 -42 2.9 -2.0
XTL SPDR S&P Telecom ETF 12.3 35 -27 6.6 +1.7
KNCT Invesco Next Gen Connectivity ETF 12.1 40 -32 5.9 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 12.1 20 -12 4.7 -0.1
IYC iShares U.S. Consumer Discretionary ETF 11.8 40 -32 3.8 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 11.7 75 -67 3.8 -1.1
BUZZ VanEck Social Sentiment ETF 11.6 75 -67 -0.7 -5.5
DWLD Davis Select Worldwide ETF 11.5 63 -55 5.6 +0.8
DFNV Donoghue Forlines Innovation ETF 11.4 69 -61 5.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -41 5.0 +0.1
VOOV Vanguard S&P 500 Value ETF 11.4 10 -2 5.5 +0.7
VERS ProShares Metaverse ETF 11.4 58 -50 -8.3 -13.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 -4 4.5 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 1 5.2 +0.3
FFND Future Fund Active ETF 11.3 100 -92 0.3 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.3 65 -57 3.8 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 11.3 68 -60 4.2 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 45 -37 4.7 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 11.1 47 -39 -5.3 -10.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -52 5.6 +0.7
RUFF Alpha Dog ETF 11.0 94 -86 4.8 -0.0
IWL iShares Russell Top 200 ETF 10.8 15 -7 5.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 10.7 18 -10 7.2 +2.3
CACG ClearBridge All Cap Growth ESG ETF 10.7 54 -46 3.4 -1.4
MGC Vanguard Mega Cap ETF 10.6 7 1 5.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 -2 5.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 10.6 13 -5 3.7 -1.1
STXG Strive 1000 Growth ETF 10.6 18 -10 4.2 -0.6
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 -37 3.3 -1.5
FMIL Fidelity New Millennium ETF 10.6 59 -51 4.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 -17 5.6 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 -1 5.3 +0.4
PWB Invesco Large Cap Growth ETF 10.4 56 -48 3.1 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 -18 4.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 10.4 9 -1 5.1 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -50 4.8 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -39 5.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 10.3 8 0 5.1 +0.3
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 -7 7.5 +2.6
XNTK SPDR NYSE Technology ETF 10.1 35 -27 4.0 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 -1 5.1 +0.3
IYW iShares U.S. Technology ETF 10.1 40 -32 4.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 -27 4.8 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 -3 5.2 +0.4
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 -7 5.5 +0.7
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -67 4.2 -0.6
ILCG iShares Morningstar Growth ETF 9.9 4 4 4.1 -0.7
CGUS Capital Group Core Equity ETF 9.8 33 -25 4.7 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 -21 7.2 +2.3
BWEB Bitwise Web3 ETF 9.7 85 -77 0.9 -3.9
TIME Clockwise Core Equity & Innovation ETF 9.7 95 -87 2.0 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 -7 6.9 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 -4 7.1 +2.3
AOTG AOT Growth and Innovation ETF 9.6 75 -67 3.0 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 -12 5.1 +0.2
ARVR First Trust Indxx Metaverse ETF 9.6 70 -62 2.5 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.6 56 -48 1.7 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -72 5.7 +0.8
USMC Principal U.S. Mega-Cap ETF 9.6 12 -4 5.0 +0.1
VOO Vanguard S&P 500 ETF 9.5 3 5 5.3 +0.5
VV Vanguard Large-Cap ETF 9.5 4 4 5.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.5 10 -2 5.4 +0.6
DSI iShares MSCI KLD 400 Social ETF 9.4 25 -17 5.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 -2 5.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 -17 7.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 -21 5.1 +0.3
STRV Strive 500 ETF 9.4 5 3 5.2 +0.4
IVV iShares Core S&P 500 ETF 9.3 3 5 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 9.3 9 -1 5.2 +0.4
RVRB Reverb ETF 9.3 30 -22 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 6 5.3 +0.5
PBUS Invesco MSCI USA ETF 9.3 4 4 5.3 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 9.3 20 -12 5.0 +0.1
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -71 4.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 5 5.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 -1 5.3 +0.5
OND ProShares On-Demand ETF 9.2 58 -50 -2.5 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 -10 5.7 +0.9
APUE ActivePassive U.S. Equity ETF 9.1 45 -37 5.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 -51 4.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 -17 6.8 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -67 4.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 -17 7.1 +2.3
VONE Vanguard Russell 1000 ETF 9.0 8 0 5.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 1 5.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 8.9 3 5 5.3 +0.4
HKND Humankind US Stock ETF 8.9 11 -3 7.0 +2.1
IWB iShares Russell 1000 ETF 8.9 15 -7 5.1 +0.3
DFUS Dimensional U.S. Equity ETF 8.8 9 -1 5.1 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.8 79 -71 6.2 +1.4
VOTE TCW Transform 500 ETF 8.8 5 3 5.2 +0.4
HDUS Hartford Disciplined US Equity ETF 8.8 19 -11 6.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.8 0 8 5.3 +0.4
IYY iShares Dow Jones U.S. ETF 8.8 20 -12 5.1 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -51 3.4 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 6 5.3 +0.4
SCHK Schwab 1000 Index ETF 8.7 5 3 5.3 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.7 3 5 5.4 +0.6
ROE Astoria US Quality Kings ETF 8.7 49 -41 8.1 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 -7 6.0 +1.2
VEGN US Vegan Climate ETF 8.6 60 -52 4.7 -0.2
VTI Vanguard Total Stock Market ETF 8.6 3 5 5.1 +0.3
VTHR Vanguard Russell 3000 ETF 8.6 10 -2 5.1 +0.3
WFH Direxion Work From Home ETF 8.6 45 -37 0.0 -4.8
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 -7 5.2 +0.4
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -72 3.2 -1.6
IWV iShares Russell 3000 ETF 8.5 20 -12 5.0 +0.2
ILCV iShares Morningstar Value ETF 8.5 4 4 6.7 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 5 5.1 +0.3
RECS Columbia Research Enhanced Core ETF 8.5 15 -7 5.6 +0.8
SCHB Schwab U.S. Broad Market ETF 8.5 3 5 5.2 +0.4
FQAL Fidelity Quality Factor ETF 8.5 15 -7 5.9 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -72 4.5 -0.3
FVAL Fidelity Value Factor ETF 8.4 15 -7 7.5 +2.6
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 -19 9.0 +4.1
MVPS Amplify Thematic All-Stars ETF 8.4 49 -41 1.7 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 -7 3.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 8.3 15 -7 7.7 +2.9
FDMO Fidelity Momentum Factor ETF 8.3 15 -7 3.7 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 -40 6.2 +1.4
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -40 4.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 -24 5.2 +0.3
TTAC FCF US Quality ETF 8.2 59 -51 6.5 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 -7 4.9 +0.1
DFAU Dimensional US Core Equity Market ETF 8.2 12 -4 5.4 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 -2 4.9 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.2 15 -7 7.3 +2.5
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -41 5.2 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 -2 4.8 -0.0
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 -2 5.3 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 -1 5.8 +1.0
XITK SPDR FactSet Innovative Technology ETF 8.0 45 -37 2.7 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 -6 5.4 +0.5
VOOG Vanguard S&P 500 Growth ETF 7.9 10 -2 5.5 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 -22 4.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 -31 7.3 +2.4
FDLO Fidelity Low Volatility Factor ETF 7.9 15 -7 5.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 -4 8.4 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 -7 4.8 -0.1
WBIY WBI Power Factor High Dividend ETF 7.7 100 -92 11.0 +6.1
ABEQ Absolute Select Value ETF 7.7 85 -77 4.7 -0.2
AVUS Avantis U.S. Equity ETF 7.7 15 -7 6.0 +1.2
PKW Invesco Buyback Achievers ETF 7.7 62 -54 7.1 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -31 7.8 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -67 4.9 +0.1
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 -28 9.5 +4.6
KRMA Global X Conscious Companies ETF 7.6 43 -35 5.8 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -52 4.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 -7 6.0 +1.2
GDEF Goldman Sachs Defensive Equity ETF 7.6 55 -47 4.4 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 -7 6.8 +2.0
RWL Invesco S&P 500 Revenue ETF 7.5 39 -31 6.6 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 -28 4.8 -0.0
HLGE Hartford Longevity Economy ETF 7.5 44 -36 6.6 +1.8
NULC Nuveen ESG Large-Cap ETF 7.5 21 -13 5.5 +0.7
CAML Congress Large Cap Growth ETF 7.4 66 -58 3.5 -1.4
IETC iShares U.S. Tech Independence Focused ETF 7.4 18 -10 4.4 -0.4
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -47 6.2 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 8 10.6 +5.8
USMF WisdomTree U.S. Multifactor Fund 7.3 28 -20 6.9 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -47 5.0 +0.2
SFY SoFi Select 500 ETF 7.2 0 8 5.2 +0.3
ARKW ARK Next Generation Internet ETF 7.2 87 -79 -2.9 -7.7
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -57 4.7 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -67 3.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 7.1 15 -7 7.9 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -42 5.8 +1.0
TOK iShares MSCI Kokusai ETF 7.0 26 -18 5.3 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -34 5.1 +0.3
IOO iShares Global 100 ETF 7.0 41 -33 4.8 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -67 5.3 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 7.0 47 -39 -3.5 -8.3
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 -21 10.5 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -42 6.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -44 2.7 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 -17 5.7 +0.8
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -38 6.3 +1.4
WISE Themes Generative Artificial Intelligence ETF 6.8 35 -27 2.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 6.8 29 -21 5.6 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 -1 5.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -21 6.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 -1 5.5 +0.6
SPHQ Invesco S&P 500 Quality ETF 6.6 15 -7 5.4 +0.6
HDV iShares Core High Dividend ETF 6.6 8 0 8.1 +3.2
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -52 4.3 -0.6
URTH iShares MSCI World ETF 6.6 24 -16 5.4 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.6 50 -42 7.9 +3.0
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -42 3.6 -1.2
VLUE iShares MSCI USA Value Factor ETF 6.5 15 -7 10.7 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -52 5.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 -9 5.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 -4 5.7 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 -22 9.1 +4.2
CLOU Global X Cloud Computing ETF 6.4 68 -60 2.1 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.4 47 -39 0.7 -4.2
DFUV Dimensional US Marketwide Value ETF 6.4 22 -14 7.6 +2.8
LRGF iShares U.S. Equity Factor ETF 6.4 8 0 5.8 +1.0
SUSA iShares MSCI USA ESG Select ETF 6.3 25 -17 5.4 +0.5
WLDR Affinity World Leaders Equity ETF 6.3 67 -59 8.5 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 -12 5.1 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -53 5.0 +0.2
QGRO American Century U.S. Quality Growth ETF 6.3 29 -21 5.8 +1.0
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 -27 3.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 -14 5.2 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 -5 5.4 +0.5
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -41 6.3 +1.5
PWV Invesco Large Cap Value ETF 6.2 55 -47 7.6 +2.7
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -42 2.1 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -41 4.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -22 6.1 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -73 2.9 -2.0
ARKK ARK Innovation ETF 6.1 75 -67 -4.9 -9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -12 5.6 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -50 8.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 -12 6.0 +1.1
DFLV Dimensional US Large Cap Value ETF 6.0 22 -14 7.8 +3.0
FTGS First Trust Growth Strength ETF 6.0 60 -52 6.5 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 -2 5.6 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -37 4.6 -0.2
FDWM Fidelity Women's Leadership ETF 6.0 59 -51 4.8 -0.1
ACWI iShares MSCI ACWI ETF 5.9 32 -24 5.5 +0.6
SSPY Syntax Stratified LargeCap ETF 5.9 30 -22 6.5 +1.6
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 -42 3.8 -1.0
ROUS Hartford Multifactor US Equity ETF 5.8 19 -11 6.4 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 -4 5.1 +0.2
BUL Pacer US Cash Cows Growth ETF 5.8 60 -52 7.5 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -44 6.3 +1.5
DVND Touchstone Dividend Select ETF 5.7 67 -59 6.4 +1.5
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -31 11.1 +6.3
ESGS Columbia U.S. ESG Equity Income ETF 5.6 35 -27 6.3 +1.4
ISHP First Trust Nasdaq Retail ETF 5.6 60 -52 3.2 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.6 57 -49 3.8 -1.1
IWX iShares Russell Top 200 Value ETF 5.5 20 -12 6.5 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 1 8.5 +3.7
EQUL IQ Engender Equality ETF 5.5 45 -37 6.8 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -44 5.8 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 -32 6.0 +1.2
TMFG Motley Fool Global Opportunities ETF 5.5 85 -77 3.3 -1.6
UDI USCF Dividend Income Fund 5.5 65 -57 7.4 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 -52 6.9 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 -3 5.2 +0.4
CGDV Capital Group Dividend Value ETF 5.4 33 -25 5.8 +0.9
VT Vanguard Total World Stock ETF 5.4 7 1 5.8 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -67 5.2 +0.4
DVY iShares Select Dividend ETF 5.3 38 -30 9.1 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 -31 8.4 +3.5
FFTY Innovator IBD 50 ETF 5.3 80 -72 0.1 -4.8
SKYY First Trust Cloud Computing ETF 5.3 60 -52 3.5 -1.4
VFVA Vanguard U.S. Value Factor ETF 5.3 13 -5 10.6 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 -1 5.7 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 -7 5.4 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -42 7.0 +2.1
SYNB Putnam BioRevolution ETF 5.2 70 -62 2.9 -1.9
STXV Strive 1000 Value ETF 5.2 18 -10 7.8 +3.0
VIRS Pacer BioThreat Strategy ETF 5.2 70 -62 6.0 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 -37 1.4 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.1 60 -52 6.2 +1.3
DIVY Sound Equity Dividend Income ETF 5.0 45 -37 10.5 +5.6
CLOD Themes Cloud Computing ETF 5.0 35 -27 3.7 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 -7 6.1 +1.2
FLLV Franklin U.S. Low Volatility ETF 5.0 29 -21 5.9 +1.1
FBCV Fidelity Blue Chip Value ETF 5.0 59 -51 7.1 +2.2
FIVG Defiance Next Gen Connectivity ETF 5.0 30 -22 6.7 +1.9
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 -18 7.1 +2.3
PEXL Pacer US Export Leaders ETF 4.9 60 -52 5.1 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 4.9 65 -57 0.0 -4.8
ARKF ARK Fintech Innovation ETF 4.9 75 -67 -2.2 -7.1
TRFM AAM Transformers ETF 4.9 49 -41 1.2 -3.6
JAVA JPMorgan Active Value ETF 4.9 44 -36 6.3 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -48 6.3 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -67 6.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -5 2.8 -2.1
SCHD Schwab US Dividend Equity ETF 4.8 6 2 9.6 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -62 3.5 -1.4
MBCC Monarch Blue Chips Core ETF 4.7 125 -117 3.4 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -29 4.8 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -67 4.9 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -51 8.2 +3.3
HART IQ Healthy Hearts ETF 4.7 45 -37 5.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 -4 4.8 -0.0
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -67 2.1 -2.7
TMFX Motley Fool Next Index ETF 4.7 50 -42 3.4 -1.5
DGT SPDR Global Dow ETF 4.6 50 -42 6.7 +1.8
DIVB iShares Core Dividend ETF 4.6 5 3 8.0 +3.2
CVAR Cultivar ETF 4.6 87 -79 6.9 +2.1
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 -21 5.2 +0.3
VONV Vanguard Russell 1000 Value ETF 4.5 8 0 6.7 +1.9
IVE iShares S&P 500 Value ETF 4.5 18 -10 6.6 +1.7
REVS Columbia Research Enhanced Value ETF 4.5 19 -11 7.7 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 4 6.7 +1.9
VALQ American Century U.S. Quality Value ETF 4.5 29 -21 7.4 +2.6
GLOF iShares Global Equity Factor ETF 4.4 20 -12 7.1 +2.2
IWD iShares Russell 1000 Value ETF 4.4 19 -11 6.6 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -92 4.4 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 -23 3.7 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -51 5.6 +0.7
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 -4 8.7 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 -12 6.4 +1.5
IUSV iShares Core S&P US Value ETF 4.4 4 4 6.8 +2.0
VOT Vanguard Mid-Cap Growth ETF 4.4 7 1 4.2 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 -12 2.1 -2.8
DIV Global X SuperDividend US ETF 4.3 45 -37 7.8 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -57 8.6 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -37 9.7 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 -21 8.1 +3.3
SPHB Invesco S&P 500 High Beta ETF 4.3 25 -17 5.0 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 -17 11.1 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 -10 7.6 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -67 3.2 -1.7
QDF FlexShares Quality Dividend Index Fund 4.2 37 -29 5.0 +0.2
NUDV Nuveen ESG Dividend ETF 4.1 26 -18 7.5 +2.7
JEPI JPMorgan Equity Premium Income ETF 4.1 35 -27 5.3 +0.4
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -39 4.1 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 -5 9.1 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 -17 6.1 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 -19 8.4 +3.6
FLDZ RiverNorth Patriot ETF 4.1 75 -67 5.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 -1 6.1 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 -10 6.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -51 2.8 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -44 9.4 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -52 13.6 +8.8
PZLD Puzzle Divdend Leaders 3.9 0 8 7.5 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -30 6.7 +1.9
GURU Global X Guru Index ETF 3.9 75 -67 2.5 -2.3
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -41 11.0 +6.1
GVLU Gotham 1000 Value ETF 3.9 50 -42 7.4 +2.6
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -48 4.9 +0.1
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 -12 6.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -59 9.2 +4.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 -7 6.0 +1.2
LVOL American Century Low Volatility ETF 3.7 29 -21 5.3 +0.4
CGGO Capital Group Global Growth Equity ETF 3.7 47 -39 4.3 -0.5
PEJ Invesco Leisure and Entertainment ETF 3.7 58 -50 0.4 -4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 -4 5.5 +0.7
USVT US Value ETF 3.7 49 -41 11.3 +6.5
RPV Invesco S&P 500 Pure Value ETF 3.6 35 -27 9.9 +5.0
JHDV John Hancock U.S. High Dividend ETF 3.6 34 -26 6.5 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 4 6.7 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -12 5.4 +0.6
SMRI Bushido Capital US Equity ETF 3.6 71 -63 10.2 +5.4
SYLD Cambria Shareholder Yield ETF 3.6 59 -51 11.5 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 -1 6.0 +1.1
VFMF Vanguard U.S. Multifactor ETF 3.5 18 -10 8.7 +3.8
UFO Procure Space ETF 3.5 75 -67 -4.0 -8.8
VYM Vanguard High Dividend Yield Index ETF 3.5 6 2 7.3 +2.5
VO Vanguard Mid-Cap ETF 3.4 4 4 5.8 +1.0
FXL First Trust Technology AlphaDEX Fund 3.4 61 -53 4.1 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -60 3.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -7 8.6 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -31 4.5 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -10 6.7 +1.8
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -48 4.5 -0.4
HERO Global X Video Games & Esports ETF 3.3 50 -42 5.1 +0.2
NERD Roundhill Video Games ETF 3.3 50 -42 8.0 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -52 3.0 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -60 6.6 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -72 5.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -9 7.1 +2.3
IBUY Amplify Online Retail ETF 3.2 65 -57 1.8 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -53 -4.0 -8.9
FLV American Century Focused Large Cap Value ETF 3.2 42 -34 6.5 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -98 2.9 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -7 4.7 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 -12 8.6 +3.8
SMDY Syntax Stratified MidCap ETF 3.1 35 -27 6.3 +1.5
ACTV LeaderShares Activist Leaders ETF 3.0 75 -67 8.1 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 -27 6.0 +1.1
MGV Vanguard Mega Cap Value ETF 3.0 7 1 6.8 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -32 5.9 +1.1
AGQI First Trust Active Global Quality Income ETF 3.0 85 -77 5.8 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 -21 6.1 +1.3
CHGX AXS Change Finance ESG ETF 2.9 49 -41 5.1 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -47 4.0 -0.9
FOVL iShares Focused Value Factor ETF 2.9 25 -17 10.1 +5.3
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -15 3.8 -1.0
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 -33 3.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 -7 6.3 +1.5
ACVF American Conservative Values ETF 2.9 75 -67 4.4 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 2 4.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 -12 6.7 +1.9
VTV Vanguard Value ETF 2.8 4 4 7.0 +2.2
ULVM VictoryShares US Value Momentum ETF 2.8 20 -12 7.4 +2.6
VXF Vanguard Extended Market ETF 2.8 6 2 3.9 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 -12 7.1 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -62 5.0 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 -4 7.7 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -30 8.3 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 -27 8.3 +3.5
SRHQ SRH U.S. Quality ETF 2.8 35 -27 8.0 +3.2
CLNR IQ Cleaner Transport ETF 2.8 45 -37 8.3 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -56 2.1 -2.8
SSLY Syntax Stratified SmallCap ETF 2.7 40 -32 7.5 +2.6
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 -17 5.4 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 -27 8.8 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -57 3.8 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -60 5.3 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 -8 5.8 +1.0
INNO Harbor Disruptive Innovation ETF 2.6 75 -67 -3.5 -8.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -52 6.7 +1.8
IWR iShares Russell Midcap ETF 2.6 19 -11 5.7 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 5 8.2 +3.4
IJR iShares Core S&P Small Cap ETF 2.6 6 2 8.2 +3.3
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 -2 5.2 +0.4
VOE Vanguard Mid-Cap Value ETF 2.6 7 1 7.4 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 -2 7.8 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 4 6.3 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 2 2.5 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 1 9.4 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -34 6.6 +1.8
IWS iShares Russell Mid-Cap Value ETF 2.5 23 -15 6.6 +1.8
DIVL Madison Dividend Value ETF 2.5 65 -57 6.1 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -10 4.5 -0.3
DFSV Dimensional US Small Cap Value ETF 2.5 31 -23 8.9 +4.0
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -67 1.7 -3.1
BTEK Future Tech ETF 2.4 88 -80 2.1 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -67 1.6 -3.2
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 10.3 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 -7 8.2 +3.4
ISCB iShares Morningstar Small-Cap ETF 2.4 4 4 5.3 +0.5
YALL God Bless America ETF 2.4 65 -57 3.6 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 -7 7.6 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -17 6.8 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -82 7.5 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -27 7.2 +2.3
SCHA Schwab U.S. Small-Cap ETF 2.3 4 4 4.9 +0.1
MINV Matthews Asia Innovators Active ETF 2.3 79 -71 2.8 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 4 5.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 2 8.1 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 -1 4.0 -0.9
XSW SPDR S&P Software & Services ETF 2.3 35 -27 2.9 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 4 6.1 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -57 8.4 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -53 7.2 +2.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 -30 8.1 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 -7 8.7 +3.8
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 -20 8.2 +3.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 4 6.1 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.1 26 -18 6.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 -16 8.0 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 -7 7.1 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -30 8.6 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 -10 7.0 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 -21 7.4 +2.5
IWN iShares Russell 2000 Value ETF 2.1 24 -16 5.6 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -32 5.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -20 6.5 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 -12 8.0 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -23 7.4 +2.5
STXK Strive Small-Cap ETF 2.0 18 -10 5.5 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 -20 6.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -81 4.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 2.0 15 -7 5.8 +1.0
PSET Principal Quality ETF 2.0 15 -7 5.7 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -52 7.9 +3.0
BFOR ALPS Barron's 400 ETF 2.0 65 -57 6.6 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 -17 8.8 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.0 42 -34 7.5 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 -27 7.6 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -62 2.3 -2.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -54 3.7 -1.2
PY Principal Value ETF 1.9 15 -7 7.5 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -52 9.0 +4.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 -23 5.2 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -47 11.8 +6.9
RUNN Running Oak Efficient Growth ETF 1.9 58 -50 4.8 0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -48 13.9 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 1 5.7 +0.9
ICAP InfraCap Equity Income Fund ETF 1.9 171 -163 6.8 +2.0
IEDI iShares U.S. Consumer Focused ETF 1.9 18 -10 5.0 +0.1
IWM iShares Russell 2000 ETF 1.8 19 -11 3.6 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 -27 7.5 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -17 5.8 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -17 5.7 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -52 5.3 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -22 7.6 +2.8
VTWO Vanguard Russell 2000 ETF 1.8 10 -2 3.9 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 -9 5.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 -10 8.2 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 -7 8.2 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -62 9.2 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -31 9.4 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -52 9.5 +4.7
PFM Invesco Dividend Achievers ETF 1.8 53 -45 5.7 +0.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 -41 5.6 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -41 10.5 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -22 8.0 +3.2
PSC Principal U.S. Small-Cap ETF 1.7 38 -30 6.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -5 7.2 +2.4
NXTG First Trust Indxx NextG ETF 1.6 70 -62 6.0 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -42 9.6 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 -7 5.8 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -27 7.2 +2.4
SFYX SoFi Next 500 ETF 1.6 0 8 5.6 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 9.1 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 -12 4.5 -0.3
IWO iShares Russell 2000 Growth ETF 1.6 24 -16 1.4 -3.4
VBR Vanguard Small Cap Value ETF 1.6 7 1 8.2 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 -7 1.7 -3.1
QTUM Defiance Quantum ETF 1.6 40 -32 3.9 -0.9
VB Vanguard Small-Cap ETF 1.6 5 3 5.4 +0.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 1 1.5 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -100 4.4 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -63 0.9 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -30 8.1 +3.3
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 10.2 +5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -52 0.6 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 -7 7.6 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 -12 6.7 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 2 7.9 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -44 7.6 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 -7 7.4 +2.6
SQEW LeaderShares Equity Skew ETF 1.5 81 -73 6.1 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 -7 6.9 +2.1
FDVV Fidelity High Dividend ETF 1.5 15 -7 8.9 +4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -77 -0.9 -5.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 -26 8.5 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -42 4.8 -0.1
IPO Renaissance IPO ETF 1.4 60 -52 -3.2 -8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 -16 7.8 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 -12 10.0 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 -4 6.8 +2.0
DGRO iShares Core Dividend Growth ETF 1.4 8 0 6.5 +1.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -42 6.0 +1.2
VICE AdvisorShares Vice ETF 1.4 99 -91 7.5 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 -15 6.8 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 -2 6.9 +2.1
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 -17 10.0 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -65 11.7 +6.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -57 7.5 +2.7
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -181 3.9 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 -7 7.1 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -34 6.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 5.2 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 3 6.9 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 5 7.0 +2.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 10.1 +5.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -46 6.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -31 8.9 +4.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -42 3.3 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -40 5.6 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 -7 9.4 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 -10 9.3 +4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -53 -13.0 -17.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -52 6.0 +1.2
WCEO Hypatia Women CEO ETF 1.2 85 -77 5.2 +0.3
SMMD iShares Russell 2500 ETF 1.1 15 -7 6.0 +1.2
FVD First Trust Value Line Dividend Index Fund 1.1 65 -57 6.0 +1.2
VIG Vanguard Dividend Appreciation ETF 1.1 6 2 5.8 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 -20 6.2 +1.3
AIEQ AI Powered Equity ETF 1.1 75 -67 6.1 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 -7 6.4 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 -7 7.6 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -72 6.5 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 -4 7.8 +3.0
DUHP Dimensional US High Profitability ETF 1.0 21 -13 7.0 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -4 7.3 +2.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -57 4.5 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -39 9.8 +5.0
XT iShares Exponential Technologies ETF 0.9 46 -38 3.9 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -31 8.7 +3.8
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -67 1.1 -3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.9 69 -61 -1.2 -6.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -30 8.8 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -52 6.4 +1.6
KLDW Knowledge Leaders Developed World ETF 0.9 75 -67 4.9 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -57 1.6 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -30 6.7 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -51 8.5 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -98 8.9 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 -27 5.4 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 -7 5.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 -9 5.8 +1.0
MOON Direxion Moonshot Innovators ETF 0.7 65 -57 0.0 -4.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -53 0.6 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -52 8.4 +3.6
IWC iShares Micro-Cap ETF 0.7 60 -52 -4.3 -9.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 -27 8.8 +4.0
FITE SPDR S&P Kensho Future Security ETF 0.6 45 -37 3.0 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -21 10.1 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -32 7.2 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -37 -3.3 -8.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 -27 9.0 +4.2
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -27 7.8 +3.0
ECML Euclidean Fundamental Value ETF 0.6 95 -87 8.7 +3.8
SCAP InfraCap Small Cap Income ETF 0.6 135 -127 7.2 +2.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -26 5.1 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -67 2.6 -2.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -82 6.8 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -17 6.9 +2.0
MBOX Freedom Day Dividend ETF 0.6 39 -31 7.7 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -52 6.7 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 12.3 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 9.3 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -52 5.7 +0.8
IBLC iShares Blockchain and Tech ETF 0.5 47 -39 -1.0 -5.8
MAGA Point Bridge America First ETF 0.5 72 -64 6.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -62 1.8 -3.0
WCLD WisdomTree Cloud Computing Fund 0.5 45 -37 1.5 -3.3
GLIF AGF Global Infrastructure ETF 0.5 45 -37 5.5 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -51 11.1 +6.2
EBIZ Global X E-Commerce ETF 0.4 50 -42 1.2 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 7.8 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -50 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -44 5.4 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -81 9.0 +4.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -98 9.1 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -27 10.5 +5.6
SNSR Global X Internet of Things ETF 0.4 68 -60 4.3 -0.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -50 9.1 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -67 7.6 +2.8
PRAY FIS Christian Stock Fund 0.3 69 -61 5.9 +1.0
VRAI Virtus Real Asset Income ETF 0.3 55 -47 8.6 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -47 2.9 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -37 -0.6 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -28 11.1 +6.3
AWAY ETFMG Travel Tech ETF 0.3 76 -68 -4.1 -9.0
JETS U.S. Global Jets ETF 0.3 60 -52 -15.6 -20.4
BEDZ AdvisorShares Hotel ETF 0.3 100 -92 2.9 -2.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.8 +3.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -50 3.5 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -7.8 -12.7
BLES Inspire Global Hope ETF 0.2 61 -53 6.3 +1.5
VAMO Cambria Value & Momentum ETF 0.2 61 -53 9.6 +4.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -57 7.9 +3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.9 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -32 6.6 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 6.6 +1.8
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -12 11.4 +6.6
DURA VanEck Durable High Dividend ETF 0.1 29 -21 7.3 +2.4
STCE Schwab Crypto Thematic ETF 0.1 30 -22 -8.0 -12.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -44 4.2 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 1.7 -3.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -49 3.6 -1.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 5.5 +0.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -67 1.6 -3.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -41 1.5 -3.4
ISRA VanEck Israel ETF 0.1 59 -51 8.9 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 15.3 +10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -52 1.2 -3.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 -0.2 -5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.1 -0.8
AVDE Avantis International Equity ETF 0.0 23 -15 7.9 +3.0
JFWD Jacob Forward ETF 0.0 75 -67 0.0 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -12 6.7 +1.8
PTEC Global X PropTech ETF 0.0 50 -42 1.7 -3.2
BKIE BNY Mellon International Equity ETF 0.0 4 4 6.9 +2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.9 +0.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity MSCI Communication Services Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.