Fidelity Stocks for Inflation ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
12.7x P/Sales
ratio
1.7x
P/BV
ratio
2.8x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCPI tracks an indexof U.S. large- and midcap stocks based on multi-factor criteria with structural tilts towards inflation-sensitive sectors and industries. The index is market cap weighted.

FUND BASICS
Category US Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com
Inception date Nov 05, 2019
Assets (mns) $220
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $298,666
Large cap (>$10bn) 86.7%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.6 %
MICROSOFT CORP 4.0 %
STEEL DYNAMICS INC 3.5 %
CONOCOPHILLIPS 3.2 %
APA CORP. 3.1 %
NUCOR CORP 2.9 %
MARATHON OIL CORP 2.8 %
OCCIDENTAL PETROLEUM CORP 2.6 %
CF INDUSTRIES HOLDINGS INC 2.2 %
COCA-COLA CO/THE 2.1 %
Total 31.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 2.0 %
SWITZERLAND 0.7 %
IRELAND 0.6 %
PUERTO RICO 0.4 %
BRITAIN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -1.0% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 88%
MSCI EAFE 0.88 73%
MSCI Emg. Mkts. 0.66 43%

Technical Indicators
Recent close $32.37
30d moving avg. $31.33
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $50,164

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the Fidelity Stocks for Inflation ETF ETF based on the alternatives' overlap in portfolio holdings with FCPI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCPI Expense: 29 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCPI
Ticker Fund
Name
Overlap1
vs FCPI
(%)
Expense
ratio
(bp)
Savings
vs FCPI
(bp)
ALTAR
Score™
(%)
ALTAR
vs FCPI
(%)
FLRG Fidelity U.S. Multifactor ETF 50.0 29 0 8.1 -2.0
FVAL Fidelity Value Factor ETF 40.6 29 0 9.2 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 39.5 15 14 8.0 -2.0
FQAL Fidelity Quality Factor ETF 35.9 29 0 7.5 -2.6
FDMO Fidelity Momentum Factor ETF 35.5 29 0 6.4 -3.6
GSPY Gotham Enhanced 500 ETF 34.2 50 -21 6.9 -3.1
IVW iShares S&P 500 Growth ETF 34.1 18 11 6.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 34.1 4 25 6.8 -3.3
VOOG Vanguard S&P 500 Growth ETF 34.0 10 19 6.7 -3.3
VSLU Applied Finance Valuation Large Cap ETF 33.7 49 -20 7.5 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 33.5 12 17 6.9 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 33.5 59 -30 7.6 -2.5
QLC FlexShares US Quality Large Cap Index Fund 33.4 25 4 7.0 -3.0
IUSG iShares Core S&P US Growth ETF 33.3 4 25 6.8 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.9 12 17 6.8 -3.2
QDF FlexShares Quality Dividend Index Fund 32.7 37 -8 8.0 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 32.7 8 21 7.3 -2.7
AFLG First Trust Active Factor Large Cap ETF 32.7 55 -26 7.6 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 32.5 15 14 6.9 -3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 32.4 20 9 6.8 -3.2
ROUS Hartford Multifactor US Equity ETF 32.3 19 10 8.2 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 32.2 28 1 7.3 -2.7
RPG Invesco S&P 500 Pure Growth ETF 31.9 35 -6 8.9 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.7 37 -8 8.5 -1.5
RECS Columbia Research Enhanced Core ETF 31.6 15 14 7.3 -2.7
HEET Hartford Schroders ESG US Equity ETF 31.4 39 -10 7.2 -2.8
VDNI V-Shares US Leadership Diversity ETF 31.3 29 0 6.5 -3.5
MGC Vanguard Mega Cap Index Fund 31.2 7 22 6.2 -3.9
EPS WisdomTree U.S. Earnings 500 Fund 31.2 8 21 7.7 -2.3
FDLO Fidelity Low Volatility Factor ETF 31.2 29 0 6.2 -3.8
IWL iShares Russell Top 200 ETF 31.2 15 14 6.1 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 31.2 19 10 7.4 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 31.2 27 2 6.2 -3.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 31.0 15 14 6.3 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 31.0 0 29 6.2 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.8 9 20 7.0 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 30.8 28 1 7.3 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 30.7 80 -51 9.3 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.5 28 1 6.8 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.4 15 14 6.0 -4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 30.3 52 -23 6.5 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 30.2 29 0 8.3 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 30.0 15 14 7.4 -2.6
OEF iShares S&P 100 ETF 30.0 20 9 6.2 -3.8
IUS Invesco Strategic US ETF 29.9 19 10 7.6 -2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 29.9 60 -31 5.7 -4.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.9 12 17 6.5 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 29.8 11 18 6.7 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 29.8 27 2 6.1 -3.9
IVV iShares Core S&P 500 ETF 29.6 3 26 6.4 -3.6
SPY SPDR S&P 500 ETF Trust 29.6 9 20 6.4 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 29.6 15 14 9.3 -0.8
SPLG SPDR Portfolio S&P 500 ETF 29.6 3 26 6.4 -3.6
VOO VANGUARD S&P 500 ETF 29.6 3 26 6.4 -3.6
AUSF Global X Adaptive U.S. Factor ETF 29.5 27 2 7.7 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.5 20 9 6.2 -3.9
DTD WisdomTree U.S.Total Dividend Fund 29.4 28 1 7.6 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.2 7 22 6.2 -3.8
VOTE Engine No. 1 Transform 500 ETF 29.1 5 24 6.1 -3.9
VV Vanguard Large-Cap Index Fund 29.1 4 25 6.3 -3.8
STRV Strive 500 ETF 29.1 5 24 6.2 -3.8
XLG Invesco S&P 500 Top 50 ETF 29.1 20 9 6.0 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 29.0 37 -8 7.2 -2.9
PBUS Invesco PureBeta MSCI USA ETF 28.9 4 25 6.3 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.8 20 9 6.1 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.7 2 27 6.3 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 28.7 32 -3 6.1 -3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 28.7 17 12 6.5 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.7 10 19 6.5 -3.5
ILCB iShares Morningstar U.S. Equity ETF 28.6 3 26 6.3 -3.8
DUHP Dimensional US High Profitability ETF 28.5 22 7 8.5 -1.6
SCHX Schwab U.S. Large-Cap ETF 28.5 3 26 6.3 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 28.4 12 17 7.0 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 28.4 3 26 6.5 -3.5
IWB iShares Russell 1000 ETF 28.3 15 14 6.1 -3.9
VONE Vanguard Russell 1000 ETF 28.3 8 21 6.2 -3.8
SCHK Schwab 1000 Index ETF 28.1 5 24 6.3 -3.8
DFUS Dimensional U.S. Equity ETF 28.1 11 18 6.3 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 28.1 14 15 6.5 -3.6
IYY iShares Dow Jones U.S. ETF 28.0 20 9 6.1 -4.0
XVV iShares ESG Screened S&P 500 ETF 28.0 8 21 6.3 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 27.9 29 0 8.0 -2.0
VUSE Vident Core US Equity Fund 27.9 50 -21 8.5 -1.6
SFY SoFi Select 500 ETF 27.8 0 29 6.5 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.8 48 -19 7.3 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 27.7 15 14 6.2 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 27.6 15 14 7.9 -2.1
DFAU Dimensional US Core Equity Market ETF 27.4 12 17 6.5 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 27.3 22 7 6.4 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.3 14 15 6.2 -3.9
DGRO iShares Core Dividend Growth ETF 27.3 8 21 7.4 -2.6
IWV iShares Russell 3000 ETF 27.3 20 9 6.0 -4.1
VTHR Vanguard Russell 3000 Index Fund 27.2 10 19 6.0 -4.0
VTI Vanguard Total Stock Market Index Fund 27.2 3 26 6.0 -4.0
SCHB Schwab U.S. Broad Market ETF 27.1 3 26 6.1 -3.9
ESGV Vanguard ESG U.S. Stock ETF 27.1 9 20 6.1 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.1 11 18 6.2 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.1 3 26 6.1 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.9 49 -20 6.0 -4.0
PSET Principal Price Setters Index ETF 26.8 15 14 6.9 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.5 10 19 5.9 -4.2
SPMO Invesco S&P 500 Momentum ETF 26.4 13 16 7.5 -2.5
SNPE Xtrackers S&P 500 ESG ETF 26.2 10 19 6.5 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.2 10 19 5.9 -4.2
ADME Aptus Drawdown Managed Equity ETF 26.1 79 -50 5.9 -4.2
SPHQ Invesco S&P 500 Quality ETF 26.0 15 14 6.7 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.9 65 -36 7.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 25.9 50 -21 7.2 -2.8
IQSU IQ Candriam ESG US Equity ETF 25.9 9 20 5.9 -4.1
USMV iShares Edge MSCI Min Vol USA ETF 25.9 15 14 6.6 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 25.7 19 10 6.9 -3.1
AVLV Avantis U.S. Large Cap Value ETF 25.6 15 14 8.6 -1.5
PFM Invesco Dividend Achievers ETF 25.6 53 -24 6.5 -3.5
COWZ Pacer US Cash Cows 100 ETF 25.6 49 -20 11.8 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 25.4 29 0 6.1 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.4 60 -31 6.4 -3.6
JHML John Hancock Multifactor Large Cap ETF 25.3 29 0 6.6 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 25.3 15 14 7.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.2 29 0 8.2 -1.9
IWY iShares Russell Top 200 Growth ETF 25.2 20 9 6.1 -4.0
AVUS Avantis U.S. Equity ETF 25.2 15 14 7.2 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 25.1 82 -53 8.1 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 25.1 8 21 6.0 -4.1
IWF iShares Russell 1000 Growth ETF 25.1 18 11 5.9 -4.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.9 20 9 8.2 -1.9
HLAL Wahed FTSE USA Shariah ETF 24.9 50 -21 6.2 -3.9
BUL Pacer US Cash Cows Growth ETF 24.9 60 -31 11.3 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.8 25 4 7.6 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 24.8 27 2 5.8 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.8 15 14 7.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 24.7 6 23 8.1 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.6 30 -1 6.1 -3.9
SDEP SFP Core Equity Strategy 24.6 0 29 8.0 -2.0
JVAL JPMorgan U.S. Value Factor ETF 24.2 12 17 9.2 -0.9
MGV Vanguard Mega Cap Value ETF 24.1 7 22 7.8 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 24.1 49 -20 6.2 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 24.0 59 -30 6.2 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.9 15 14 12.6 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 23.8 25 4 6.7 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 23.7 30 -1 7.3 -2.7
HKND Humankind US Stock ETF 23.7 11 18 7.9 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 23.6 55 -26 6.4 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.5 25 4 7.5 -2.6
KRMA Global X Conscious Companies ETF 23.4 43 -14 6.3 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 23.4 10 19 6.3 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.4 10 19 6.3 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 23.4 75 -46 5.9 -4.1
HLGE Hartford Longevity Economy ETF 23.3 44 -15 7.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 23.2 28 1 8.6 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 23.2 10 19 6.3 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.1 25 4 7.5 -2.5
TOK iShares MSCI Kokusai ETF 23.0 25 4 6.6 -3.4
VFMF Vanguard U.S. Multifactor ETF 23.0 18 11 9.8 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 23.0 69 -40 7.5 -2.5
ILCV iShares Morningstar Value ETF 22.9 4 25 7.7 -2.4
BTHM BlackRock Future U.S. Themes ETF 22.9 60 -31 6.3 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 20 6.8 -3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 22.9 25 4 7.1 -3.0
SUSA iShares MSCI USA ESG Select ETF 22.8 25 4 6.0 -4.0
JEPI JPMorgan Equity Premium Income ETF 22.8 35 -6 6.2 -3.9
ACVF American Conservative Values ETF 22.8 75 -46 5.5 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.7 52 -23 7.7 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 22.5 39 -10 7.5 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 22.3 20 9 6.4 -3.6
VTV Vanguard Value Index Fund 22.3 4 25 7.9 -2.1
STLV iShares Factors US Value Style ETF 22.2 25 4 9.6 -0.4
REVS Columbia Research Enhanced Value ETF 21.8 19 10 8.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 21.8 39 -10 8.0 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 21.8 29 0 6.2 -3.8
URTH iShares MSCI World ETF 21.7 24 5 6.7 -3.3
VIG Vanguard Dividend Appreciation Index Fund 21.6 6 23 6.6 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 21.5 12 17 8.1 -2.0
ILCG iShares Morningstar Growth ETF 21.5 4 25 5.2 -4.8
PY Principal Shareholder Yield Index ETF 21.5 15 14 7.8 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 21.4 4 25 7.4 -2.6
ITAN Sparkline Intangible Value ETF 21.3 50 -21 7.2 -2.9
SXQG 6 Meridian Quality Growth ETF 21.2 100 -71 5.5 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.2 70 -41 6.0 -4.0
CGUS Capital Group Core Equity ETF 21.1 33 -4 6.5 -3.6
DSI iShares MSCI KLD 400 Social ETF 21.0 25 4 6.3 -3.7
PWV Invesco Dynamic Large Cap Value ETF 21.0 58 -29 8.5 -1.5
LVOL American Century Low Volatility ETF 21.0 29 0 6.1 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 20.7 29 0 9.9 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.7 18 11 6.3 -3.7
RWL Invesco S&P 500 Revenue ETF 20.7 39 -10 7.3 -2.8
WRND IQ Global Equity R&D Leaders ETF 20.7 18 11 8.3 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 20.7 15 14 6.6 -3.4
SPGP Invesco S&P 500 GARP ETF 20.6 36 -7 9.2 -0.8
FDVV Fidelity Core Dividend ETF 20.6 29 0 7.4 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.5 18 11 8.4 -1.7
IWX iShares Russell Top 200 Value ETF 20.4 20 9 7.3 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.4 75 -46 6.7 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.2 42 -13 6.8 -3.2
IOO iShares Global 100 ETF 20.0 40 -11 7.0 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.0 35 -6 8.4 -1.7
VUG Vanguard Growth Index Fund 19.9 4 25 5.2 -4.8
DIVB iShares Core Dividend 19.8 5 24 8.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.8 12 17 6.4 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 19.8 59 -30 6.1 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 19.6 13 16 6.7 -3.3
USXF iShares ESG Advanced MSCI USA ETF 19.6 10 19 6.0 -4.0
IGM iShares Expanded Tech Sector ETF 19.5 40 -11 5.4 -4.6
MGK Vanguard Mega Cap Growth ETF 19.4 7 22 5.3 -4.7
PWB Invesco Dynamic Large Cap Growth ETF 19.3 56 -27 5.1 -4.9
ACWI iShares MSCI ACWI ETF 19.3 32 -3 6.8 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 19.2 25 4 6.4 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.2 20 9 7.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.1 9 20 6.7 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 19.0 27 2 6.5 -3.5
JOET Virtus Terranova US Quality Momentum ETF 19.0 29 0 6.7 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.0 50 -21 6.1 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 19.0 40 -11 4.9 -5.1
TMFC Motley Fool 100 Index ETF 18.9 50 -21 5.1 -4.9
VLUE iShares MSCI USA Value Factor ETF 18.9 15 14 11.1 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 18.9 60 -31 5.5 -4.6
FTCS First Trust Capital Strength ETF 18.8 55 -26 7.1 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 18.5 39 -10 9.2 -0.9
IVLC Invesco US Large Cap Core ESG ETF 18.3 48 -19 6.3 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 18.2 8 21 5.9 -4.1
VGT Vanguard Information Technology Index Fund 18.2 10 19 5.9 -4.2
IUSA Amberwave Invest USA JSG Fund 18.2 67 -38 6.8 -3.2
VONV Vanguard Russell 1000 Value Index Fund 18.1 8 21 7.3 -2.7
IWD iShares Russell 1000 Value ETF 18.1 18 11 7.2 -2.8
XLK Technology Select Sector SPDR Fund 18.0 10 19 6.2 -3.8
DEF Invesco Defensive Equity ETF 18.0 55 -26 6.4 -3.7
NULC Nuveen ESG Large-Cap ETF 18.0 20 9 6.0 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.8 55 -26 6.5 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 17.8 50 -21 8.2 -1.8
IXN iShares Global Tech ETF 17.6 40 -11 5.8 -4.3
VHT Vanguard Health Care Index Fund 17.6 10 19 6.9 -3.1
FHLC Fidelity MSCI Health Care Index ETF 17.6 8 21 6.8 -3.2
XLV Health Care Select Sector SPDR Fund 17.4 10 19 8.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.4 75 -46 9.9 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 17.3 20 9 8.5 -1.6
ANEW ProShares MSCI Transformational Changes ETF 17.3 45 -16 5.6 -4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.3 17 12 8.0 -2.0
VT Vanguard Total World Stock ETF 17.2 7 22 6.8 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 17.2 50 -21 7.0 -3.0
MKEM Meakem Value and Inflation Screen 17.2 10 19 6.5 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 17.1 13 16 4.3 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 17.0 20 9 6.3 -3.8
QQQ Invesco QQQ Trust 16.9 20 9 5.6 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.9 21 8 4.4 -5.6
QQQM Invesco NASDAQ 100 ETF 16.9 15 14 6.1 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 16.9 20 9 9.0 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.7 60 -31 6.7 -3.3
WTV WisdomTree US Value Fund 16.6 12 17 8.7 -1.3
SDGS Newday Sustainable Development Equity ETF 16.6 75 -46 6.3 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 16.6 16 13 6.8 -3.3
IXJ iShares Global Healthcare ETF 16.6 40 -11 8.0 -2.0
XPND First Trust Expanded Technology ETF 16.5 65 -36 6.3 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.5 65 -36 7.1 -2.9
HART IQ Healthy Hearts ETF 16.3 45 -16 6.0 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 16.3 20 9 8.3 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.3 25 4 6.2 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 16.3 25 4 6.2 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 16.2 60 -31 5.7 -4.4
BUZZ VanEck Social Sentiment ETF 16.2 75 -46 0.9 -9.2
CGDV Capital Group Dividend Value ETF 16.2 33 -4 6.6 -3.4
GVLU Gotham 1000 Value ETF 16.2 50 -21 10.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 15.9 75 -46 7.7 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 15.9 65 -36 3.9 -6.1
MBOX Freedom Day Dividend ETF 15.9 39 -10 8.4 -1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.9 40 -11 8.1 -2.0
SSPY Syntax Stratified LargeCap ETF 15.8 30 -1 7.0 -3.0
RNDV US Equity Dividend Select ETF 15.7 50 -21 8.9 -1.1
IYW iShares U.S. Technology ETF 15.7 39 -10 5.9 -4.1
LGLV SPDR Russell 1000 Low Volatility ETF 15.7 12 17 5.9 -4.2
AHOY Newday Ocean Health ETF 15.7 75 -46 6.2 -3.8
JAVA JPMorgan Active Value ETF 15.6 44 -15 6.6 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.5 50 -21 2.8 -7.2
RNLC Large Cap US Equity Select ETF 15.5 60 -31 7.0 -3.0
IYH iShares U.S. Healthcare ETF 15.5 39 -10 7.7 -2.3
USVT US Value ETF 15.4 49 -20 10.9 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 15.4 40 -11 5.2 -4.9
KLCD KFA Large Cap Quality Dividend Index ETF 15.3 40 -11 6.6 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 15.3 29 0 7.4 -2.7
IETC iShares Evolved U.S. Technology ETF 15.3 18 11 5.7 -4.3
PEXL Pacer US Export Leaders ETF 15.3 60 -31 6.8 -3.2
CGGO Capital Group Global Growth Equity ETF 15.2 47 -18 4.9 -5.1
VOOV Vanguard S&P 500 Value ETF 15.2 10 19 6.6 -3.5
IVE iShares S&P 500 Value ETF 15.2 18 11 6.5 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 15.1 4 25 6.7 -3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.1 35 -6 7.0 -3.0
CGGR Capital Group Growth ETF 15.1 39 -10 4.5 -5.5
IUSV iShares Core S&P U.S. Value ETF 14.9 4 25 6.8 -3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.8 49 -20 6.1 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 14.8 59 -30 7.4 -2.7
SFYF SoFi 50 ETF 14.7 29 0 -7.0 -17.1
AILG Alpha Intelligent - Large Cap Growth ETF 14.6 85 -56 4.3 -5.7
GFGF Guru Favorite Stocks ETF 14.4 65 -36 6.6 -3.4
IVSG Invesco Select Growth ETF 14.3 48 -19 4.7 -5.4
PZLG Puzzle Mature Growth 14.3 10 19 6.2 -3.8
FXH First Trust Health Care AlphaDEX Fund 14.2 61 -32 6.7 -3.4
FBCG Fidelity Blue Chip Growth ETF 14.1 59 -30 2.7 -7.3
DEW WisdomTree Global High Dividend Fund 14.1 58 -29 10.2 +0.1
DURA VanEck Morningstar Durable Dividend ETF 14.1 29 0 8.7 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 14.0 59 -30 5.9 -4.1
DVY iShares Select Dividend ETF 13.9 39 -10 8.7 -1.4
NTZG Nuveen Global Net Zero Transition ETF 13.9 55 -26 5.8 -4.3
RSP Invesco S&P 500 Equal Weight ETF 13.8 20 9 6.7 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.8 50 -21 7.3 -2.7
GK AdvisorShares Gerber Kawasaki ETF 13.8 81 -52 5.0 -5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.7 20 9 7.2 -2.8
VEGN US Vegan Climate ETF 13.7 60 -31 5.7 -4.4
GRZZ Grizzle Growth ETF 13.7 75 -46 7.5 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 13.7 55 -26 7.5 -2.6
PDP Invesco DWA Momentum ETF 13.6 62 -33 5.5 -4.5
FBCV Fidelity Blue Chip Value ETF 13.6 59 -30 7.3 -2.8
VFVA Vanguard U.S. Value Factor ETF 13.5 13 16 11.5 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 -14 6.5 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 13.4 29 0 10.6 +0.6
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 16 8.3 -1.7
UBCB UBC Algorithmic Fundamentals ETF 13.3 75 -46 5.3 -4.8
DFUV Dimensional US Marketwide Value ETF 13.3 23 6 8.6 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 13.3 65 -36 4.1 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.2 9 20 6.4 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.2 35 -6 9.1 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.1 35 -6 9.1 -1.0
SCHD Schwab U.S. Dividend Equity ETF 13.1 6 23 8.8 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.1 60 -31 10.0 0.0
EQUL IQ Engender Equality ETF 13.0 45 -16 7.0 -3.1
DFND Siren DIVCON Dividend Defender ETF 13.0 150 -121 5.8 -4.2
HDV iShares Core High Dividend ETF 13.0 8 21 9.6 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 13.0 58 -29 5.0 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.0 20 9 8.0 -2.1
WKLY SoFi Weekly Dividend ETF 13.0 49 -20 8.9 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 13.0 40 -11 6.4 -3.6
FCG First Trust Natural Gas ETF 12.9 60 -31 11.4 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 12.8 25 4 5.0 -5.0
BAD B.A.D. ETF 12.8 75 -46 3.0 -7.0
VSDA VictoryShares Dividend Accelerator ETF 12.8 35 -6 6.7 -3.4
FDWM Fidelity Women's Leadership ETF 12.8 59 -30 5.8 -4.2
SYLD Cambria Shareholder Yield ETF 12.8 59 -30 11.6 +1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 12.7 63 -34 14.7 +4.7
PINK Simplify Health Care ETF 12.6 50 -21 5.0 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.6 60 -31 10.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 -21 8.7 -1.4
IYK iShares U.S. Consumer Goods ETF 12.5 39 -10 6.4 -3.6
AFMC First Trust Active Factor Mid Cap ETF 12.5 65 -36 9.1 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.3 63 -34 4.9 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.3 7 22 9.7 -0.4
WLDR Affinity World Leaders Equity ETF 12.3 67 -38 10.0 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.3 60 -31 5.6 -4.4
AQGX AI Quality Growth ETF 12.3 97 -68 5.1 -4.9
NZRO Strategy Shares Halt Climate Change ETF 12.2 95 -66 1.8 -8.3
RUFF Alpha Dog ETF 12.2 90 -61 5.9 -4.2
PLAT WisdomTree Modern Tech Platforms Fund 12.2 20 9 1.4 -8.7
FVD First Trust Value Line Dividend Index Fund 12.1 67 -38 6.4 -3.6
UVDV UVA Dividend Value ETF 12.1 80 -51 7.6 -2.5
FMIL Fidelity New Millennium ETF 12.1 59 -30 6.5 -3.6
DGT SPDR Global Dow ETF 12.1 50 -21 7.9 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.0 24 5 8.7 -1.4
WDNA WisdomTree BioRevolution Fund 12.0 45 -16 -3.8 -13.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 49 -20 7.0 -3.0
VAMO Cambria Value & Momentum ETF 11.9 64 -35 11.5 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.9 29 0 7.9 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.8 35 -6 7.6 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 11.8 9 20 6.5 -3.6
ACWF iShares MSCI Global Multifactor ETF 11.8 35 -6 9.4 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 11.7 40 -11 7.9 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 11.7 60 -31 6.6 -3.4
PXI Invesco DWA Energy Momentum ETF 11.7 60 -31 5.8 -4.2
QVAL Alpha Architect U.S. Quantitative Value ETF 11.6 49 -20 13.4 +3.4
SNPV Xtrackers S&P ESG Value ETF 11.6 15 14 7.1 -2.9
PPH VanEck Pharmaceutical ETF 11.5 35 -6 13.2 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 11.5 72 -43 6.3 -3.7
SIZE iShares MSCI USA Size Factor ETF 11.4 15 14 6.4 -3.6
NULV Nuveen ESG Large-Cap Value ETF 11.4 25 4 7.8 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 11.4 58 -29 10.1 +0.0
UPWD JPMorgan Social Advancement ETF 11.4 49 -20 6.5 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.4 30 -1 8.5 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 11.4 70 -41 6.1 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.4 46 -17 7.0 -3.0
CACG ClearBridge All Cap Growth ETF 11.4 53 -24 4.2 -5.8
BFOR Barron's 400 ETF 11.3 65 -36 9.4 -0.6
PZLD Puzzle Divdend Leaders 11.1 10 19 7.4 -2.6
NUDV Nuveen ESG Dividend ETF 11.1 25 4 7.5 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 11.1 27 2 7.7 -2.3
ETHO Etho Climate Leadership U.S. ETF 11.0 47 -18 4.7 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.9 35 -6 5.2 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 -31 12.8 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 57 -28 5.0 -5.0
PWC Invesco Dynamic Market ETF 10.8 60 -31 7.6 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 16 11.3 +1.3
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -51 4.3 -5.7
VERS ProShares Metaverse ETF 10.7 58 -29 -4.9 -14.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.6 96 -67 4.7 -5.3
OALC OneAscent Large Cap Core ETF 10.6 76 -47 6.2 -3.9
MBCC Monarch Blue Chips Core ETF 10.6 125 -96 3.9 -6.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.6 91 -62 11.7 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.5 82 -53 6.3 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.5 75 -46 6.3 -3.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.5 40 -11 6.4 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 10.5 45 -16 5.1 -4.9
AILV Alpha Intelligent - Large Cap Value ETF 10.4 85 -56 6.5 -3.5
DIVS SmartETFs Dividend Builder ETF 10.4 65 -36 5.8 -4.2
XNTK SPDR NYSE Technology ETF 10.3 35 -6 4.8 -5.2
AIQ Global X Future Analytics Tech ETF 10.3 68 -39 4.9 -5.2
XLP Consumer Staples Select Sector SPDR Fund 10.2 10 19 6.0 -4.1
SDGA Impact Shares Sustainable Development Goals Global ETF 10.1 75 -46 7.6 -2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.1 75 -46 7.8 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 10.1 64 -35 7.8 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 10.1 35 -6 7.7 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 -1 8.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 9.9 38 -9 9.2 -0.8
VDC Vanguard Consumer Staples Index Fund 9.9 10 19 6.1 -4.0
FSTA Fidelity MSCI Consumer Staples Index ETF 9.8 8 21 6.0 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.8 59 -30 4.0 -6.1
EGIS 2nd Vote Society Defended ETF 9.8 75 -46 7.1 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 56 -27 5.5 -4.5
KNGS UPHOLDINGS Compound Kings ETF 9.8 60 -31 4.4 -5.6
EQOP Natixis U.S. Equity Opportunities ETF 9.6 85 -56 5.8 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 0 9.8 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -36 9.9 -0.2
FXN First Trust Energy AlphaDEX Fund 9.4 64 -35 5.9 -4.2
ICAP InfraCap Equity Income Fund ETF 9.2 80 -51 9.0 -1.1
XT iShares Exponential Technologies ETF 9.2 46 -17 3.4 -6.7
VR Global X Metaverse ETF 9.1 50 -21 6.7 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 9 6.5 -3.6
AGNG Global X Aging Population ETF 9.1 50 -21 4.3 -5.8
ZIG The Acquirers Fund 9.0 89 -60 14.7 +4.6
GURU Global X Guru Index ETF 8.8 75 -46 4.4 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 8.8 41 -12 7.3 -2.7
VIRS Pacer BioThreat Strategy ETF 8.7 70 -41 7.2 -2.8
MVPS Amplify Thematic All-Stars ETF 8.7 49 -20 2.1 -8.0
FOVL iShares Focused Value Factor ETF 8.6 25 4 11.1 +1.0
IHE iShares U.S. Pharmaceuticals ETF 8.6 39 -10 8.3 -1.7
XPH SPDR S&P Pharmaceuticals ETF 8.6 35 -6 3.0 -7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 -6 6.4 -3.6
FXZ First Trust Materials AlphaDEX Fund 8.6 64 -35 11.2 +1.2
KXI iShares Global Consumer Staples ETF 8.6 40 -11 5.9 -4.2
SQEW LeaderShares Equity Skew ETF 8.5 75 -46 6.2 -3.8
RTM Invesco S&P 500 Equal Weight Materials ETF 8.5 40 -11 8.1 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 8.5 60 -31 8.1 -2.0
ORFN Constrained Capital ESG Orphans ETF 8.5 75 -46 6.3 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.5 35 -6 12.3 +2.3
TPLC Timothy Plan US Large Cap Core ETF 8.4 52 -23 6.6 -3.5
NANR SPDR S&P North American Natural Resources ETF 8.3 35 -6 7.0 -3.0
FLDZ RiverNorth Volition America Patriot ETF 8.3 70 -41 6.4 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 9 9.8 -0.3
FSMD Fidelity Small-Mid Factor ETF 8.1 29 0 8.4 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -36 8.5 -1.6
XLE Energy Select Sector SPDR Fund 8.0 10 19 7.9 -2.2
PKW Invesco Buyback Achievers ETF 8.0 64 -35 8.5 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 60 -31 2.6 -7.5
NETZ Engine No 1 Transform Climate ETF 8.0 75 -46 6.5 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 69 -40 10.0 0.0
DIV Global X SuperDividend US ETF 7.9 45 -16 7.2 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -30 8.8 -1.2
HAPY Harbor Corporate Culture Leaders ETF 7.9 36 -7 2.6 -7.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -39 5.0 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.8 39 -10 10.2 +0.1
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -18 7.2 -2.9
DRLL Strive U.S. Energy ETF 7.8 41 -12 7.3 -2.8
YPS Arrow Reverse Cap 500 ETF 7.7 29 0 6.1 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 23 8.3 -1.7
FENY Fidelity MSCI Energy Index ETF 7.7 8 21 7.7 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 53 -24 8.1 -1.9
SUBS Fount Subscription Economy ETF 7.7 70 -41 5.0 -5.0
IWR iShares Russell Midcap ETF 7.6 18 11 6.1 -3.9
IYE iShares U.S. Energy ETF 7.6 39 -10 7.3 -2.8
IWS iShares Russell Mid-Cap Value ETF 7.6 23 6 7.0 -3.1
IYM iShares U.S. Basic Materials ETF 7.5 39 -10 7.6 -2.5
VDE Vanguard Energy Index Fund 7.5 10 19 7.6 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 7.5 38 -9 10.4 +0.4
FXL First Trust Technology AlphaDEX Fund 7.5 61 -32 6.9 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 7.5 75 -46 7.1 -2.9
SPYD SPDR S&P 500 High Dividend ETF 7.4 7 22 9.6 -0.4
SKYY First Trust Cloud Computing ETF 7.4 60 -31 3.2 -6.9
KONG Formidable Fortress ETF 7.4 89 -60 6.2 -3.9
TMDV ProShares Russell US Dividend Growers ETF 7.4 36 -7 6.1 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 59 -30 8.3 -1.7
SDY SPDR S&P Dividend ETF 7.3 35 -6 6.6 -3.5
SDEI Sound Equity Income ETF 7.3 45 -16 10.0 -0.1
ARVR First Trust Indxx Metaverse ETF 7.2 70 -41 5.0 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -16 9.7 -0.4
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 25 6.2 -3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.1 25 4 9.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 25 6.6 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 25 6.6 -3.5
SFYX Sofi Next 500 ETF 6.9 0 29 6.5 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 -39 -0.5 -10.5
IYJ iShares U.S. Industrials ETF 6.8 39 -10 5.8 -4.2
VBR Vanguard Small Cap Value Index Fund 6.8 7 22 8.3 -1.7
VOE Vanguard Mid-Cap Value Index Fund 6.8 7 22 8.0 -2.0
SPHB Invesco S&P 500 High Beta ETF 6.7 25 4 3.6 -6.4
FLV American Century Focused Large Cap Value ETF 6.6 42 -13 6.9 -3.2
XLB Materials Select Sector SPDR Fund 6.6 10 19 6.6 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 -31 6.5 -3.5
SDOG ALPS Sector Dividend Dogs ETF 6.6 40 -11 10.0 -0.0
GERM ETFMG Treatments Testing and Advancements ETF 6.6 68 -39 -11.2 -21.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -17 9.2 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 -16 6.2 -3.8
WFH Direxion Work From Home ETF 6.6 45 -16 0.0 -10.0
IGE iShares North American Natural Resources ETF 6.5 40 -11 7.2 -2.9
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -20 6.2 -3.9
FILL iShares MSCI Global Energy Producers ETF 6.5 39 -10 9.9 -0.1
QTUM Defiance Quantum ETF 6.5 40 -11 4.5 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -41 11.4 +1.4
SLX VanEck Steel ETF 6.4 55 -26 22.7 +12.7
XME SPDR S&P Metals & Mining ETF 6.4 35 -6 7.1 -2.9
PSL Invesco DWA Consumer Staples Momentum ETF 6.3 60 -31 5.7 -4.3
BMED BlackRock Future Health ETF 6.3 85 -56 1.9 -8.1
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 -9 8.9 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -36 5.6 -4.5
BOSS Global X Founder-Run Companies ETF 6.2 45 -16 3.3 -6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 -26 4.2 -5.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.2 81 -52 5.0 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 6.2 60 -31 4.2 -5.9
OGIG O'Shares Global Internet Giants ETF 6.2 48 -19 0.3 -9.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -46 7.7 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 14 6.7 -3.3
MTVR Fount Metaverse ETF 6.1 70 -41 6.4 -3.7
FMET Fidelity Metaverse ETF 6.1 39 -10 5.6 -4.4
IXC iShares Global Energy ETF 6.1 40 -11 8.8 -1.2
SYNB Putnam BioRevolution ETF 6.1 70 -41 3.7 -6.3
YALL God Bless America ETF 6.1 65 -36 4.1 -5.9
XDAT Franklin Exponential Data ETF 6.1 50 -21 3.9 -6.1
TRFM AAM Transformers ETF 6.0 49 -20 1.8 -8.3
AOTG AOT Growth and Innovation ETF 6.0 75 -46 3.2 -6.8
MILN Global X Millennial Consumer ETF 6.0 50 -21 3.1 -6.9
PXQ Invesco Dynamic Networking ETF 6.0 63 -34 5.0 -5.1
VAW Vanguard Materials Index Fund 6.0 10 19 7.1 -2.9
FMAT Fidelity MSCI Materials Index ETF 5.9 84 -55 6.4 -3.6
HAP VanEck Natural Resources ETF 5.9 49 -20 8.8 -1.2
HELX Franklin Genomic Advancements ETF 5.9 50 -21 2.1 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 5.9 100 -71 12.0 +1.9
VICE AdvisorShares Vice ETF 5.9 99 -70 7.5 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -31 4.9 -5.1
PTH Invesco DWA Healthcare Momentum ETF 5.9 60 -31 -3.3 -13.3
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -11 9.8 -0.3
PTF Invesco DWA Technology Momentum ETF 5.8 60 -31 4.4 -5.7
CIRC JPMorgan Sustainable Consumption ETF 5.8 49 -20 5.4 -4.6
CNCR Loncar Cancer Immunotherapy ETF 5.7 79 -50 -2.4 -12.4
KOIN Innovation Shares NextGen Protocol ETF 5.7 75 -46 7.2 -2.9
VO Vanguard Mid-Cap Index Fund 5.7 4 25 6.5 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -31 10.7 +0.6
EQRR ProShares Equities for Rising Rates ETF 5.7 35 -6 8.8 -1.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.7 78 -49 -2.6 -12.7
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -36 7.3 -2.8
RPV Invesco S&P 500 Pure Value ETF 5.6 35 -6 11.6 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 14 7.9 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.6 18 11 6.2 -3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.5 18 11 5.9 -4.1
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 6 5.2 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 14 4.0 -6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 19 7.7 -2.4
XSW SPDR S&P Software & Services ETF 5.4 35 -6 2.8 -7.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.4 68 -39 0.1 -9.9
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -23 7.1 -2.9
RNMC Mid Cap US Equity Select ETF 5.4 60 -31 8.7 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 52 -23 6.7 -3.3
GGRW Gabelli Growth Innovators ETF 5.3 90 -61 3.6 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 30 -1 8.8 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 5.3 22 7 7.5 -2.5
HVAL ALPS Hillman Active Value ETF 5.3 55 -26 7.4 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 5 8.2 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 14 8.1 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 17 7.5 -2.5
SMDY Syntax Stratified MidCap ETF 5.2 35 -6 7.4 -2.6
NXTG First Trust Indxx NextG ETF 5.2 70 -41 6.9 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.2 69 -40 7.5 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -31 9.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 5.2 5 24 7.7 -2.4
SPMD SPDR Portfolio Mid Cap ETF 5.2 5 24 7.7 -2.4
PUNK Subversive Metaverse ETF 5.1 75 -46 2.5 -7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 -16 2.0 -8.0
FIVG Defiance Next Gen Connectivity ETF 5.1 30 -1 7.4 -2.7
PNQI Invesco NASDAQ Internet ETF 5.0 60 -31 3.1 -7.0
DFAT Dimensional U.S. Targeted Value ETF 5.0 29 0 8.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -10 9.8 -0.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.0 35 -6 4.2 -5.8
MOAT VanEck Morningstar Wide Moat ETF 4.9 47 -18 5.6 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 55 -26 1.3 -8.7
BBP BioShares Biotechnology Products Fund 4.9 79 -50 -3.1 -13.2
IGV iShares Expanded Tech-Software ETF 4.8 40 -11 4.4 -5.7
IQM Franklin Intelligent Machines ETF 4.8 50 -21 3.9 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 10 1.1 -8.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -23 6.7 -3.4
IBB iShares NASDAQ Biotechnology ETF 4.8 44 -15 0.6 -9.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 23 4.9 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -35 7.3 -2.8
HOMZ Hoya Capital Housing ETF 4.7 30 -1 9.0 -1.1
SRHQ SRH U.S. Quality ETF 4.7 35 -6 8.4 -1.7
XMMO Invesco S&P MidCap Momentum ETF 4.7 33 -4 8.0 -2.1
SCHH Schwab U.S. REIT ETF 4.7 7 22 6.5 -3.6
VNQ Vanguard REIT Index Fund 4.7 12 17 6.4 -3.6
IYR iShares U.S. Real Estate ETF 4.7 39 -10 6.2 -3.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.7 40 -11 6.2 -3.9
XLRE The Real Estate Select Sector SPDR Fund 4.7 10 19 6.1 -4.0
FREL Fidelity MSCI Real Estate Index ETF 4.7 84 -55 5.7 -4.4
FXO First Trust Financials AlphaDEX Fund 4.7 61 -32 10.5 +0.5
VB Vanguard Small-Cap ETF 4.7 5 24 5.7 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 22 5.5 -4.6
BWEB Bitwise Web3 ETF 4.7 85 -56 2.2 -7.9
KIE SPDR S&P Insurance ETF 4.6 35 -6 8.0 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 -46 11.3 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -41 3.7 -6.4
ARKG ARK Genomic Revolution ETF 4.5 75 -46 -9.4 -19.4
GCOW Pacer Global High Dividend ETF 4.5 60 -31 15.8 +5.8
IAK iShares U.S. Insurance ETF 4.5 39 -10 7.6 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 -10 11.8 +1.8
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -46 3.2 -6.8
XBI SPDR S&P BIOTECH ETF 4.5 35 -6 0.0 -10.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 14 7.0 -3.0
RTH VanEck Retail ETF 4.4 35 -6 6.1 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 14 8.4 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.4 40 -11 7.4 -2.7
IYC iShares U.S. Consumer Services ETF 4.3 39 -10 4.0 -6.0
VCR Vanguard Consumer Discretionary Index Fund 4.3 10 19 5.3 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 21 5.3 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -32 7.2 -2.8
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -13 6.4 -3.6
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 9 -0.8 -10.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.3 60 -31 10.4 +0.3
SMMD iShares Russell 2500 ETF 4.2 15 14 6.0 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 12 6.9 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 14 7.0 -3.1
INNO Harbor Disruptive Innovation ETF 4.2 75 -46 -3.4 -13.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 11 8.4 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 14 8.4 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 -1 9.3 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -20 6.9 -3.2
RYF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 -11 8.1 -2.0
CLOU Global X Cloud Computing ETF 4.0 68 -39 1.8 -8.2
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -35 6.9 -3.2
BLOK Amplify Transformational Data Sharing ETF 4.0 71 -42 3.9 -6.2
PFI Invesco DWA Financial Momentum ETF 4.0 60 -31 7.5 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -9 6.8 -3.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.9 80 -51 8.1 -2.0
IFRA iShares U.S. Infrastructure ETF 3.9 30 -1 6.4 -3.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.9 48 -19 7.4 -2.6
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -60 6.2 -3.9
BLES Inspire Global Hope Large Cap ETF 3.9 49 -20 6.7 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.9 30 -1 9.6 -0.4
TWEB SoFi Web 3 ETF 3.9 59 -30 -12.6 -22.6
CLNR IQ Cleaner Transport ETF 3.9 45 -16 6.8 -3.2
TOKE Cambria Cannabis ETF 3.8 42 -13 -17.7 -27.7
WBIY WBI Power Factor High Dividend ETF 3.8 70 -41 11.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.8 35 -6 7.2 -2.9
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 -18 5.3 -4.8
IYF iShares U.S. Financials ETF 3.8 39 -10 7.6 -2.4
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -46 8.9 -1.2
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -6 6.0 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 -18 -0.7 -10.8
FNCL Fidelity MSCI Financials Index ETF 3.8 8 21 8.4 -1.7
PBE Invesco Dynamic Biotechnology & Genome ETF 3.8 59 -30 2.6 -7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 -10 12.0 +2.0
PRNT The 3D Printing ETF 3.7 66 -37 -2.6 -12.7
BBH VanEck Biotech ETF 3.7 35 -6 4.9 -5.1
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 4 9.0 -1.0
PAWZ ProShares Pet Care ETF 3.6 50 -21 3.7 -6.3
VRAI Virtus Real Asset Income ETF 3.6 55 -26 7.5 -2.5
MJ ETFMG Alternative Harvest ETF 3.6 75 -46 -32.4 -42.4
VFH Vanguard Financials Index Fund 3.6 10 19 8.3 -1.8
XHS SPDR S&P Health Care Services ETF 3.6 35 -6 0.7 -9.3
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -26 11.8 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 9 5.0 -5.1
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 21 5.9 -4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 -6 6.9 -3.2
VIS Vanguard Industrials Index Fund 3.4 10 19 5.6 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -41 19.3 +9.3
MOO VanEck Agribusiness ETF 3.4 52 -23 8.5 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 60 -31 -21.9 -31.9
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -30 5.1 -4.9
FDG American Century Focused Dynamic Growth ETF 3.4 45 -16 3.1 -7.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.3 17 12 5.2 -4.8
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -34 6.2 -3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.3 6 23 5.2 -4.8
XLF Financial Select Sector SPDR Fund 3.3 10 19 7.9 -2.2
CZA Invesco Zacks Mid-Cap ETF 3.3 69 -40 6.8 -3.2
RXI iShares Global Consumer Discretionary ETF 3.3 40 -11 6.1 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 10 19 5.3 -4.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 -11 4.1 -5.9
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 4 10.1 +0.1
WDIV SPDR Global Dividend ETF 3.2 40 -11 9.4 -0.6
USRT iShares Core U.S. REIT ETF 3.2 8 21 6.7 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 18 6.6 -3.4
DFAR Dimensional US Real Estate ETF 3.2 19 10 6.4 -3.7
REET iShares Global REIT ETF 3.2 14 15 6.3 -3.7
FRI First Trust S&P REIT Index Fund 3.2 50 -21 6.2 -3.8
ICF iShares Cohen & Steers REIT ETF 3.2 32 -3 5.9 -4.1
AVRE Avantis Real Estate ETF 3.2 17 12 5.8 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -20 5.1 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -51 6.3 -3.7
BLDG Cambria Global Real Estate ETF 3.2 59 -30 8.9 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 -46 5.2 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -46 1.7 -8.4
FITE SPDR Kensho Future Security ETF 3.1 45 -16 3.2 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 25 5.8 -4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 -31 6.6 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 9 6.1 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -16 6.5 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 69 -40 4.3 -5.7
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 23 7.7 -2.4
TIME Clockwise Capital Innovation ETF 3.0 95 -66 3.4 -6.7
MXI iShares Global Materials ETF 3.0 40 -11 7.9 -2.2
DTEC ALPS Disruptive Technologies ETF 2.9 50 -21 4.2 -5.8
BIBL Inspire ETF 2.9 35 -6 5.5 -4.6
CGV Conductor Global Equity Value ETF 2.9 128 -99 10.7 +0.7
VXF Vanguard Extended Market Index Fund 2.9 6 23 4.0 -6.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -79 3.8 -6.2
DFSV Dimensional US Small Cap Value ETF 2.9 31 -2 8.1 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -36 2.2 -7.8
OCEN IQ Clean Oceans ETF 2.8 45 -16 6.5 -3.6
FPX First Trust US IPO Index Fund 2.8 57 -28 2.9 -7.1
DFAS Dimensional U.S. Small Cap ETF 2.8 28 1 6.7 -3.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -31 4.8 -5.3
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 22 4.9 -5.1
CVAR Cultivar ETF 2.8 87 -58 7.7 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 21 6.0 -4.0
VOX Vanguard Telecommunication Services Index Fund 2.7 10 19 6.1 -4.0
IPAY ETFMG Prime Mobile Payments ETF 2.6 75 -46 7.0 -3.1
XRT SPDR S&P Retail ETF 2.6 35 -6 1.4 -8.6
XLI Industrial Select Sector SPDR Fund 2.6 10 19 5.9 -4.1
MEME Roundhill MEME ETF 2.6 69 -40 -3.6 -13.7
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -31 7.2 -2.9
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 10 7.1 -3.0
SOXX iShares PHLX Semiconductor ETF 2.6 40 -11 6.9 -3.1
PSI Invesco Dynamic Semiconductors ETF 2.6 56 -27 6.8 -3.3
SMH VanEck Semiconductor ETF 2.6 35 -6 6.6 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -32 7.7 -2.4
IXG iShares Global Financials ETF 2.6 40 -11 9.1 -0.9
GAMR ETFMG Video Game Tech ETF 2.5 75 -46 7.1 -3.0
IYG iShares US Financial Services ETF 2.5 39 -10 7.5 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 -6 10.5 +0.5
FDN First Trust Dow Jones Internet Index Fund 2.5 51 -22 3.1 -7.0
NUSC Nuveen ESG Small-Cap ETF 2.5 30 -1 5.2 -4.9
EXI iShares Global Industrials ETF 2.5 40 -11 6.2 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -6 9.0 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 -18 -6.9 -16.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -46 3.0 -7.1
MSGR Direxion mRNA ETF 2.4 65 -36 -2.1 -12.1
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -21 -5.1 -15.1
GENY Principal Millennials Index ETF 2.4 45 -16 5.7 -4.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 -11 8.5 -1.5
XLC Communication Services Select Sector SPDR Fund 2.4 10 19 7.8 -2.2
IHF iShares U.S. Healthcare Providers ETF 2.4 39 -10 6.3 -3.7
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -21 2.2 -7.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -11 4.9 -5.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 13 0.2 -9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 57 -28 13.1 +3.0
HACK ETFMG Prime Cyber Security ETF 2.3 60 -31 4.6 -5.4
ITB iShares U.S. Home Construction ETF 2.3 39 -10 13.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 25 4.9 -5.1
FPAG FPA Global Equity ETF 2.3 49 -20 6.2 -3.8
SCHA Schwab U.S. Small-Cap ETF 2.2 4 25 5.2 -4.9
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -41 9.9 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 -10 8.5 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -18 8.4 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 52 -23 6.1 -4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 -6 8.1 -1.9
IBET iBET Sports Betting and Gaming ETF 2.2 79 -50 2.1 -7.9
BJK VanEck Gaming ETF 2.2 62 -33 1.4 -8.6
BEDZ AdvisorShares Hotel ETF 2.2 99 -70 1.3 -8.7
ISMD Inspire Small/Mid Cap Impact ETF 2.2 48 -19 5.9 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -18 -1.2 -11.2
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -31 4.2 -5.8
IUSS Invesco Strategic US Small Company ETF 2.1 23 6 6.7 -3.4
XSD SPDR S&P Semiconductor ETF 2.1 35 -6 6.3 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 -10 -0.0 -10.1
PSYK PSYK ETF 2.1 75 -46 -154.5 -164.5
PSC Principal U.S. Small Cap Index ETF 2.1 38 -9 8.5 -1.5
IXP iShares Global Comm Services ETF 2.0 40 -11 7.5 -2.5
XHB SPDR S&P Homebuilders ETF 2.0 45 -16 10.8 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -18 6.1 -4.0
GLIF AGFiQ Global Infrastructure ETF 2.0 45 -16 5.8 -4.3
KBE SPDR S&P Bank ETF 2.0 35 -6 10.1 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 112 -83 5.5 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -51 8.7 -1.3
AIEQ AI Powered Equity ETF 1.9 75 -46 -0.2 -10.3
JPRE JPMorgan Realty Income ETF 1.9 50 -21 5.9 -4.1
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 21 5.9 -4.2
VPU Vanguard Utilities Index Fund 1.8 10 19 5.8 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 -34 4.9 -5.1
SNSR Global X Internet of Things Thematic ETF 1.8 68 -39 4.7 -5.3
IDU iShares U.S. Utilities ETF 1.8 39 -10 5.5 -4.5
NETL NETLease Corporate Real Estate ETF 1.7 60 -31 7.7 -2.3
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -36 4.8 -5.2
HOTL Kelly Hotel & Lodging Sector ETF 1.7 78 -49 2.7 -7.4
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -29 16.1 +6.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 4 6.7 -3.3
IYT iShares Transportation Average ETF 1.7 39 -10 3.8 -6.2
XTN SPDR S&P Transportation ETF 1.7 35 -6 -0.8 -10.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 9 7.5 -2.6
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -41 4.3 -5.8
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -16 0.1 -9.9
IDAT iShares Cloud 5G and Tech ETF 1.6 47 -18 5.8 -4.2
TINY ProShares Nanotechnology ETF 1.6 58 -29 1.7 -8.4
CWS AdvisorShares Focused Equity ETF 1.6 66 -37 6.1 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -26 6.1 -4.0
WOOD iShares Global Timber & Forestry ETF 1.5 40 -11 10.0 -0.0
CUT Invesco MSCI Global Timber ETF 1.5 60 -31 8.7 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -56 5.5 -4.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -20 4.3 -5.7
RWR SPDR Dow Jones REIT ETF 1.5 25 4 6.4 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -21 5.9 -4.1
REZ iShares Residential Real Estate Capped ETF 1.5 48 -19 5.7 -4.3
NURE Nuveen Short-Term REIT ETF 1.5 35 -6 5.3 -4.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 -31 5.1 -5.0
RITA ETFB Green SRI REITs ETF 1.5 50 -21 4.4 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 0 7.8 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -56 7.3 -2.8
OSCV Opus Small Cap Value Plus ETF 1.5 79 -50 6.3 -3.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -56 0.8 -9.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 -39 4.5 -5.5
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -31 4.1 -6.0
SOCL Global X Social Media ETF 1.5 65 -36 -0.6 -10.6
IYZ iShares U.S. Telecommunications ETF 1.5 39 -10 9.8 -0.2
XTL SPDR S&P Telecom ETF 1.5 35 -6 6.3 -3.7
FFND Future Fund Active ETF 1.4 101 -72 2.3 -7.7
DFNL Davis Select Financial ETF 1.4 62 -33 8.4 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 14 2.8 -7.3
IWO iShares Russell 2000 Growth ETF 1.4 23 6 2.7 -7.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 23 2.0 -8.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 -26 3.6 -6.5
TMFX Motley Fool Next Index ETF 1.4 50 -21 3.5 -6.6
UTES Virtus Reaves Utilities ETF 1.4 49 -20 5.3 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 -12 6.5 -3.6
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -31 5.4 -4.7
TPYP Tortoise North American Pipeline Fund 1.3 40 -11 5.1 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -49 10.0 0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -16 -3.9 -13.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -11 6.7 -3.4
IWM iShares Russell 2000 ETF 1.3 19 10 4.2 -5.9
VTWO Vanguard Russell 2000 Index Fund 1.3 10 19 4.2 -5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 -1 5.0 -5.0
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 22 1.7 -8.3
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -31 9.9 -0.1
UAV AdvisorShares Drone Technology ETF 1.2 99 -70 5.2 -4.9
DUSA Davis Select U.S. Equity ETF 1.2 61 -32 9.0 -1.0
DWLD Davis Select Worldwide ETF 1.2 62 -33 8.1 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 4 6.5 -3.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -20 8.0 -2.1
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -32 10.7 +0.7
TYNE Direxion Nanotechnology ETF 1.1 65 -36 -57.4 -67.4
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 -6 5.9 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -56 -17.6 -27.6
YUMY VanEck Future of Food ETF 1.1 69 -40 3.6 -6.4
XWEB SPDR S&P Internet ETF 1.1 35 -6 -8.6 -18.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -66 5.6 -4.5
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 9.0 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 17 7.0 -3.0
TMFG Motley Fool Global Opportunities ETF 1.0 85 -56 4.1 -6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -46 3.2 -6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -16 2.9 -7.1
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -46 5.4 -4.7
IBLC iShares Blockchain and Tech ETF 0.9 47 -18 -25.0 -35.0
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -18 3.9 -6.2
WCBR WisdomTree Cybersecurity Fund 0.9 45 -16 1.0 -9.0
UFO Procure Space ETF 0.9 75 -46 1.1 -9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -10 5.1 -4.9
FTXO First Trust Nasdaq Bank ETF 0.9 60 -31 10.3 +0.3
KRE SPDR S&P Regional Banking ETF 0.9 35 -6 9.4 -0.7
IAT iShares U.S. Regional Banks ETF 0.9 39 -10 9.3 -0.7
BUG Global X Cybersecurity ETF 0.9 50 -21 2.2 -7.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -10 10.1 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 9 10.8 +0.8
BYOB SoFi Be Your Own Boss ETF 0.9 59 -30 -2.6 -12.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -36 -0.3 -10.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -29 3.4 -6.6
BNE Blue Horizon BNE ETF 0.8 87 -58 4.6 -5.4
FFTY Innovator IBD 50 ETF 0.8 80 -51 4.5 -5.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 -20 6.3 -3.7
EATZ AdvisorShares Restaurant ETF 0.8 99 -70 41.3 +31.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -41 5.8 -4.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -41 -0.5 -10.5
IWN iShares Russell 2000 Value ETF 0.7 23 6 5.7 -4.4
XLU Utilities Select Sector SPDR Fund 0.7 10 19 5.9 -4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 14 5.7 -4.3
IGN iShares North American Tech-Multimedia Networking ETF 0.7 40 -11 7.5 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -66 2.4 -7.7
PPA Invesco Aerospace & Defense ETF 0.7 61 -32 4.4 -5.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 -10 4.4 -5.7
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -6 1.8 -8.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -16 1.7 -8.4
PBS Invesco Dynamic Media ETF 0.7 63 -34 7.2 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -46 3.8 -6.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -32 9.2 -0.8
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -47 4.3 -5.7
PSJ Invesco Dynamic Software ETF 0.6 56 -27 4.1 -5.9
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -31 1.9 -8.2
NFTZ Defiance Digital Revolution ETF 0.6 65 -36 -21.8 -31.9
VIDI Vident International Equity Fund 0.6 61 -32 12.6 +2.6
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -66 3.3 -6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -30 14.0 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 -10 11.0 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 -6 8.3 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -10 8.0 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -10 7.8 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 0 7.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 14 7.7 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 10 7.7 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 24 7.5 -2.6
IJR iShares Core S&P Small Cap ETF 0.5 6 23 7.4 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 19 7.4 -2.6
SLY SPDR S&P 600 Small Cap ETF 0.5 15 14 7.4 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 14 6.5 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 14 6.5 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 11 6.5 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -56 1.8 -8.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -46 1.1 -8.9
TINT ProShares Smart Materials ETF 0.5 58 -29 6.2 -3.9
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -31 5.6 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -16 2.5 -7.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -31 0.1 -9.9
JXI iShares Global Utilities ETF 0.5 40 -11 6.2 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -31 8.0 -2.0
KBWR Invesco KBW Regional Banking ETF 0.5 35 -6 9.0 -1.0
SSLY Syntax Stratified SmallCap ETF 0.5 35 -6 6.7 -3.4
KBWB Invesco KBW Bank ETF 0.4 35 -6 9.8 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -46 4.2 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -41 2.8 -7.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -21 5.4 -4.6
ZGEN Generation Z ETF 0.4 63 -34 -5.5 -15.5
FCLD Fidelity Cloud Computing ETF 0.4 39 -10 4.3 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -46 2.0 -8.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -46 1.8 -8.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -41 6.3 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -39 7.4 -2.6
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -50 3.5 -6.6
BTEK BlackRock Future Tech ETF 0.4 88 -59 0.6 -9.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -16 0.5 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -29 -0.3 -10.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -10 -1.1 -11.1
FDHT Fidelity Digital Health ETF 0.3 39 -10 0.2 -9.9
PID Invesco International Dividend Achievers ETF 0.3 56 -27 8.1 -1.9
ISRA VanEck Israel ETF 0.3 59 -30 7.9 -2.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -46 1.9 -8.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 -11 6.7 -3.4
FINX Global X FinTech Thematic ETF 0.3 68 -39 4.3 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -95 10.8 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -41 4.8 -5.2
FAN First Trust Global Wind Energy ETF 0.3 62 -33 4.8 -5.2
SMOG VanEck Low Carbon Energy ETF 0.3 55 -26 3.1 -7.0
WCLD WisdomTree Cloud Computing Fund 0.3 45 -16 -1.0 -11.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 17 7.7 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 14 7.6 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 17 7.0 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -5 10.9 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 0 10.9 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -1 10.2 +0.2
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -71 9.7 -0.4
PHO Invesco Water Resources ETF 0.3 60 -31 4.6 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 20 4.5 -5.6
FIW First Trust Water ETF 0.3 53 -24 4.1 -5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -16 4.5 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 9 7.8 -2.2
AVDE Avantis International Equity ETF 0.0 23 6 9.0 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 4 4.9 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -2 8.5 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 25 7.4 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 24 7.6 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 7.6 -2.5
IEUR iShares Core MSCI Europe ETF 0.0 9 20 7.4 -2.6
VGK Vanguard FTSE Europe ETF 0.0 8 21 7.3 -2.8

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Fidelity Stocks for Inflation ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.51
 
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.