Fidelity Stocks for Inflation ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.9x P/Sales
ratio
1.6x
P/BV
ratio
3.0x 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) $139
Currency USD
Expense ratio 15 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 101
Wgt avg mkt cap (mns) $535,042
Large cap (>$10bn) 86.4%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.5 %
APPLE INC 4.8 %
NVIDIA CORP 3.6 %
ELI LILLY & CO 2.6 %
NUCOR CORP 2.5 %
CF INDUSTRIES HOLDINGS INC 2.5 %
PROCTER & GAMBLE CO/THE 2.4 %
ALPHA METALLURGICAL RESOURCES, INC 2.3 %
VISTRA ENERGY CORP. 2.3 %
SOUTHWESTERN ENERGY CO 2.2 %
Total 30.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BERMUDA 1.4 %
IRELAND 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 14.6% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 85%
MSCI EAFE 0.83 65%
MSCI Emg. Mkts. 0.53 28%

Technical Indicators
Recent close $37.64
30d moving avg. $33.54
Annualized volatility 17.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $115,324

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 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: 15 bp ALTAR Score™: 8.7%


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 57.0 15 0 6.9 -1.8
FQAL Fidelity Quality Factor ETF 42.2 15 0 5.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 40.7 15 0 5.7 -3.0
FDMO Fidelity Momentum Factor ETF 37.9 15 0 3.4 -5.4
QLC FlexShares US Quality Large Cap Index Fund 37.3 25 -10 5.5 -3.3
AFLG First Trust Active Factor Large Cap ETF 36.9 55 -40 6.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.1 9 6 5.6 -3.1
APUE ActivePassive U.S. Equity ETF 35.2 45 -30 4.9 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 35.2 80 -65 4.5 -4.3
LRGF iShares U.S. Equity Factor ETF 35.0 8 7 5.8 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.8 14 1 5.2 -3.6
XVV iShares ESG Screened S&P 500 ETF 34.8 8 7 4.9 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.7 15 0 4.7 -4.1
MGC Vanguard Mega Cap ETF 34.5 7 8 4.9 -3.9
IWL iShares Russell Top 200 ETF 34.5 15 0 4.8 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 34.4 12 3 5.4 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.2 20 -5 4.9 -3.9
VOTE TCW Transform 500 ETF 34.2 5 10 5.0 -3.7
STRV Strive 500 ETF 34.1 5 10 5.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 34.0 0 15 5.1 -3.7
VV Vanguard Large-Cap ETF 34.0 4 11 5.0 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.0 7 8 5.0 -3.7
ILCB iShares Morningstar U.S. Equity ETF 33.9 3 12 5.1 -3.7
IVV iShares Core S&P 500 ETF 33.9 3 12 5.1 -3.6
VOO Vanguard S&P 500 ETF 33.9 3 12 5.1 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.9 2 13 5.1 -3.7
SPY SPDR S&P 500 ETF Trust 33.9 9 6 5.1 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.9 12 3 4.3 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.9 10 5 5.3 -3.5
SPLG SPDR Portfolio S&P 500 ETF 33.8 2 13 5.1 -3.6
PBUS Invesco MSCI USA ETF 33.7 4 11 5.1 -3.7
SCHX Schwab U.S. Large-Cap ETF 33.6 3 12 5.1 -3.7
SCHK Schwab 1000 Index ETF 33.5 5 10 5.1 -3.6
IWB iShares Russell 1000 ETF 33.5 15 0 5.0 -3.8
VONE Vanguard Russell 1000 ETF 33.5 8 7 5.0 -3.7
IYY iShares Dow Jones U.S. ETF 33.4 20 -5 4.9 -3.9
RVRB Reverb ETF 33.2 30 -15 4.8 -3.9
DFUS Dimensional U.S. Equity ETF 33.2 9 6 5.0 -3.8
HDUS Hartford Disciplined US Equity ETF 33.2 19 -4 6.1 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 33.2 3 12 5.3 -3.5
ESGV Vanguard ESG U.S. Stock ETF 33.1 9 6 4.8 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 33.0 11 4 5.0 -3.7
IWV iShares Russell 3000 ETF 32.9 20 -5 4.8 -3.9
SCHB Schwab U.S. Broad Market ETF 32.9 3 12 5.0 -3.7
VTI Vanguard Total Stock Market ETF 32.9 3 12 4.9 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.8 3 12 5.0 -3.8
VTHR Vanguard Russell 3000 ETF 32.8 10 5 4.9 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 32.8 29 -14 5.0 -3.7
FVAL Fidelity Value Factor ETF 32.7 15 0 7.0 -1.8
DFAU Dimensional US Core Equity Market ETF 32.7 12 3 5.2 -3.5
IWF iShares Russell 1000 Growth ETF 32.5 19 -4 4.4 -4.4
GSPY Gotham Enhanced 500 ETF 32.5 50 -35 5.2 -3.5
VONG Vanguard Russell 1000 Growth ETF 32.5 8 7 4.5 -4.3
EPS WisdomTree U.S. LargeCap Fund 32.3 8 7 6.2 -2.6
ESGU iShares ESG Aware MSCI USA ETF 32.2 15 0 5.0 -3.8
STXG Strive 1000 Growth ETF 32.1 18 -3 4.0 -4.8
IWY iShares Russell Top 200 Growth ETF 32.0 20 -5 4.5 -4.3
TTAC FCF US Quality ETF 31.9 59 -44 6.3 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 31.9 37 -22 4.8 -4.0
RECS Columbia Research Enhanced Core ETF 31.9 15 0 5.4 -3.3
SFY SoFi Select 500 ETF 31.9 0 15 5.0 -3.7
VOOG Vanguard S&P 500 Growth ETF 31.8 10 5 5.1 -3.6
IUSG iShares Core S&P U.S. Growth ETF 31.7 4 11 4.4 -4.4
OEF iShares S&P 100 ETF 31.6 20 -5 4.8 -3.9
IVW iShares S&P 500 Growth ETF 31.6 18 -3 4.2 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 31.6 4 11 4.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.6 20 -5 4.9 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.5 11 4 5.1 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 31.4 19 -4 6.4 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.2 7 8 5.0 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 30.6 15 0 5.9 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.3 75 -60 4.5 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 30.3 36 -21 4.6 -4.2
KRMA Global X Conscious Companies ETF 30.1 43 -28 5.6 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 30.1 4 11 4.0 -4.7
XLG Invesco S&P 500 Top 50 ETF 30.0 20 -5 4.4 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 29.9 18 -3 5.5 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.8 10 5 4.5 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 29.6 14 1 6.0 -2.8
SNPE Xtrackers S&P 500 ESG ETF 29.6 10 5 5.1 -3.6
QDF FlexShares Quality Dividend Index Fund 29.2 37 -22 4.9 -3.8
DUHP Dimensional US High Profitability ETF 29.2 21 -6 6.8 -1.9
VUG Vanguard Growth ETF 29.1 4 11 4.0 -4.8
USMC Principal U.S. Mega-Cap ETF 29.1 12 3 4.7 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.9 25 -10 5.5 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 28.9 17 -2 5.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 28.9 29 -14 5.5 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.9 45 -30 4.4 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.9 75 -60 3.0 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 28.9 28 -13 6.0 -2.8
MGK Vanguard Mega Cap Growth ETF 28.8 7 8 4.0 -4.7
QUAL iShares MSCI USA Quality Factor ETF 28.7 15 0 5.2 -3.6
SUSA iShares MSCI USA ESG Select ETF 28.7 25 -10 5.1 -3.7
ILCG iShares Morningstar Growth ETF 28.7 4 11 3.8 -4.9
TOK iShares MSCI Kokusai ETF 28.6 26 -11 5.2 -3.6
JHDV John Hancock U.S. High Dividend ETF 28.6 34 -19 6.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 28.5 9 6 5.3 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.5 10 5 4.6 -4.2
VSLU Applied Finance Valuation Large Cap ETF 28.5 49 -34 5.8 -3.0
ADME Aptus Drawdown Managed Equity ETF 28.3 79 -64 4.3 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.2 29 -14 6.1 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 28.2 22 -7 4.9 -3.8
AVUS Avantis U.S. Equity ETF 28.2 15 0 6.0 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 28.0 15 0 4.7 -4.1
ACVF American Conservative Values ETF 27.9 75 -60 4.2 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.6 30 -15 4.5 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.6 80 -65 5.6 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 27.5 18 -3 4.0 -4.7
QQQ Invesco QQQ Trust Series I 27.5 20 -5 4.4 -4.3
QQQM Invesco NASDAQ 100 ETF 27.5 15 0 4.5 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 27.4 12 3 4.7 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.4 9 6 4.8 -3.9
FDVV Fidelity High Dividend ETF 27.2 15 0 8.5 -0.2
URTH iShares MSCI World ETF 27.0 24 -9 5.3 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 27.0 20 -5 4.5 -4.3
JGRO JPMorgan Active Growth ETF 27.0 44 -29 3.2 -5.5
IUS Invesco RAFI Strategic US ETF 26.9 19 -4 7.1 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 26.8 28 -13 4.3 -4.4
ROUS Hartford Multifactor US Equity ETF 26.8 19 -4 6.3 -2.5
BTHM BlackRock Future U.S. Themes ETF 26.4 60 -45 4.5 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.2 15 0 6.7 -2.0
IGM iShares Expanded Tech Sector ETF 26.1 41 -26 4.0 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.1 32 -17 4.9 -3.8
GDEF Goldman Sachs Defensive Equity ETF 26.0 55 -40 4.3 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 25.8 21 -6 3.6 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.6 60 -45 5.9 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 25.5 10 5 4.9 -3.8
TMFC Motley Fool 100 Index ETF 25.5 50 -35 3.7 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.5 10 5 4.9 -3.8
FDLO Fidelity Low Volatility Factor ETF 25.5 15 0 5.4 -3.4
DSI iShares MSCI KLD 400 Social ETF 25.4 25 -10 4.9 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 25.3 20 -5 4.7 -4.0
GLOF iShares Global Equity Factor ETF 25.3 20 -5 7.1 -1.7
FMIL Fidelity New Millennium ETF 25.2 59 -44 3.9 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 25.2 15 0 3.4 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 25.1 15 0 7.0 -1.7
SPHQ Invesco S&P 500 Quality ETF 25.0 15 0 5.3 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 25.0 75 -60 3.7 -5.1
PSET Principal Quality ETF 25.0 15 0 5.4 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 24.9 29 -14 6.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.9 65 -50 4.2 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.8 20 -5 5.4 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 24.7 90 -75 8.0 -0.8
HLAL Wahed FTSE USA Shariah ETF 24.6 50 -35 4.8 -4.0
IETC iShares U.S. Tech Independence Focused ETF 24.5 18 -3 4.0 -4.7
ACWI iShares MSCI ACWI ETF 24.4 32 -17 5.4 -3.4
DEMZ Democratic Large Cap Core ETF 24.4 45 -30 4.0 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.3 48 -33 5.9 -2.9
QGRO American Century U.S. Quality Growth ETF 24.3 29 -14 4.9 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.3 12 3 4.9 -3.8
VEGN US Vegan Climate ETF 24.3 60 -45 4.4 -4.3
USXF iShares ESG Advanced MSCI USA ETF 24.3 10 5 4.8 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.2 15 0 5.4 -3.3
STXD Strive 1000 Dividend Growth ETF 24.2 35 -20 5.2 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.1 15 0 10.2 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 24.1 28 -13 6.2 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 24.1 75 -60 4.6 -4.1
DFNV Donoghue Forlines Innovation ETF 24.0 69 -54 5.2 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 24.0 49 -34 5.1 -3.6
HKND Humankind US Stock ETF 24.0 11 4 6.7 -2.1
FBCG Fidelity Blue Chip Growth ETF 24.0 59 -44 2.4 -6.4
XPND First Trust Expanded Technology ETF 23.9 65 -50 3.9 -4.9
IYW iShares U.S. Technology ETF 23.9 40 -25 4.2 -4.5
VGT Vanguard Information Technology ETF 23.5 10 5 4.4 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 23.5 30 -15 5.9 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 23.5 8 7 4.4 -4.3
VALQ American Century U.S. Quality Value ETF 23.4 29 -14 7.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 23.1 25 -10 6.9 -1.9
CACG ClearBridge All Cap Growth ESG ETF 23.1 54 -39 3.1 -5.7
ROE Astoria US Quality Kings ETF 23.1 49 -34 7.8 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 23.0 45 -30 4.6 -4.2
NULC Nuveen ESG Large-Cap ETF 22.9 21 -6 5.4 -3.4
VFMF Vanguard U.S. Multifactor ETF 22.9 18 -3 8.6 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.7 50 -35 4.3 -4.4
IOO iShares Global 100 ETF 22.6 41 -26 4.7 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.6 9 6 5.5 -3.2
PWB Invesco Large Cap Growth ETF 22.6 56 -41 2.9 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 22.5 55 -40 4.8 -3.9
VT Vanguard Total World Stock ETF 22.3 7 8 5.0 -3.8
DTD WisdomTree U.S. Total Dividend Fund 22.3 28 -13 6.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 22.2 59 -44 4.7 -4.0
XLK Technology Select Sector SPDR Fund 22.1 9 6 4.8 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.1 52 -37 6.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 22.1 39 -24 6.5 -2.2
CGUS Capital Group Core Equity ETF 22.0 33 -18 4.6 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 22.0 49 -34 4.8 -3.9
IXN iShares Global Tech ETF 22.0 41 -26 4.1 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 21.9 25 -10 6.8 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 21.9 25 -10 6.5 -2.2
CGGR Capital Group Growth ETF 21.9 39 -24 3.3 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.7 56 -41 5.0 -3.7
VUSE Vident U.S. Equity Strategy ETF 21.6 50 -35 4.5 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 21.6 42 -27 4.9 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.5 25 -10 5.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 21.5 75 -60 5.1 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 21.1 10 5 5.5 -3.2
LVOL American Century Low Volatility ETF 21.0 29 -14 5.0 -3.8
FTGS First Trust Growth Strength ETF 21.0 60 -45 6.2 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 20.9 13 2 2.7 -6.0
USMV iShares MSCI USA Min Vol Factor ETF 20.7 15 0 5.9 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 20.6 12 3 7.1 -1.6
SPGP Invesco S&P 500 GARP ETF 20.6 34 -19 8.6 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.5 18 -3 6.1 -2.6
DGRO iShares Core Dividend Growth ETF 20.4 8 7 6.4 -2.3
CGGO Capital Group Global Growth Equity ETF 20.4 47 -32 4.0 -4.7
CAML Congress Large Cap Growth ETF 20.3 66 -51 3.4 -5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.2 40 -25 3.8 -4.9
JOET Virtus Terranova US Quality Momentum ETF 20.2 29 -14 4.9 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 20.2 15 0 6.7 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.2 25 -10 11.2 +2.5
VIG Vanguard Dividend Appreciation ETF 20.1 6 9 5.6 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.0 15 0 5.0 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.0 18 -3 7.6 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.8 65 -50 3.6 -5.1
BKWO BNY Mellon Women's Opportunities ETF 19.7 50 -35 3.5 -5.2
ULVM VictoryShares US Value Momentum ETF 19.6 20 -5 7.4 -1.4
RWL Invesco S&P 500 Revenue ETF 19.6 39 -24 6.5 -2.2
PFM Invesco Dividend Achievers ETF 19.6 53 -38 5.6 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.5 35 -20 6.8 -1.9
HLGE Hartford Longevity Economy ETF 19.4 44 -29 6.4 -2.4
SMRI Bushido Capital US Equity ETF 19.4 71 -56 10.7 +1.9
CHGX AXS Change Finance ESG ETF 19.3 49 -34 4.9 -3.9
JVAL JPMorgan U.S. Value Factor ETF 19.3 12 3 8.2 -0.5
GDIV Harbor Dividend Growth Leaders ETF 19.2 50 -35 6.0 -2.7
COWZ Pacer US Cash Cows 100 ETF 19.2 49 -34 10.9 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.0 79 -64 6.2 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 18.8 39 -24 7.5 -1.2
DARP Grizzle Growth ETF 18.8 75 -60 5.0 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 18.8 59 -44 3.1 -5.7
PDP Invesco Dorsey Wright Momentum ETF 18.6 62 -47 3.5 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 18.6 100 -85 3.9 -4.8
GINN Goldman Sachs Innovate Equity ETF 18.5 52 -37 2.8 -6.0
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 0 7.5 -1.2
WRND IQ Global Equity R&D Leaders ETF 18.3 18 -3 6.9 -1.8
SFYF SoFi Social 50 ETF 18.3 29 -14 -1.2 -9.9
JEPI JPMorgan Equity Premium Income ETF 18.3 35 -20 5.2 -3.5
XNTK SPDR NYSE Technology ETF 18.2 35 -20 3.7 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 18.1 65 -50 4.0 -4.7
ILCV iShares Morningstar Value ETF 17.7 4 11 6.6 -2.1
BUZZ VanEck Social Sentiment ETF 17.7 75 -60 0.1 -8.6
METV Roundhill Ball Metaverse ETF 17.7 59 -44 3.6 -5.2
RFFC ALPS Active Equity Opportunity ETF 17.7 48 -33 4.5 -4.2
VOOV Vanguard S&P 500 Value ETF 17.7 10 5 5.5 -3.2
USMF WisdomTree U.S. Multifactor Fund 17.6 28 -13 6.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 17.4 13 2 6.9 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 17.3 68 -53 3.7 -5.0
RPG Invesco S&P 500 Pure Growth ETF 17.2 35 -20 3.3 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 17.2 60 -45 5.4 -3.4
PY Principal Value ETF 17.2 15 0 7.5 -1.2
OALC OneAscent Large Cap Core ETF 17.1 86 -71 5.8 -2.9
AFMC First Trust Active Factor Mid Cap ETF 17.0 65 -50 7.7 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 16.9 20 -5 7.0 -1.8
MBCC Monarch Blue Chips Core ETF 16.8 125 -110 3.1 -5.7
DEUS Xtrackers Russell US Multifactor ETF 16.8 17 -2 6.9 -1.8
BFOR ALPS Barron's 400 ETF 16.7 65 -50 7.3 -1.5
RUFF Alpha Dog ETF 16.6 94 -79 4.6 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.6 60 -45 3.6 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.5 58 -43 4.3 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.5 35 -20 4.6 -4.2
MVPS Amplify Thematic All-Stars ETF 16.4 49 -34 1.5 -7.2
GGRW Gabelli Growth Innovators ETF 16.4 90 -75 2.0 -6.7
FMET Fidelity Metaverse ETF 16.2 39 -24 4.1 -4.6
LCF Touchstone US Large Cap Focused ETF 16.1 69 -54 4.3 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 16.1 59 -44 5.5 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.0 29 -14 8.0 -0.8
SSPY Syntax Stratified LargeCap ETF 15.9 30 -15 6.4 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.9 60 -45 10.1 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 15.9 59 -44 2.6 -6.1
SPMO Invesco S&P 500 Momentum ETF 15.9 13 2 4.0 -4.8
VAMO Cambria Value & Momentum ETF 15.8 61 -46 10.2 +1.5
FTCS First Trust Capital Strength ETF 15.8 55 -40 5.3 -3.4
RDVY First Trust Rising Dividend Achievers ETF 15.7 50 -35 9.1 +0.3
CHAT Roundhill Generative AI & Technology ETF 15.6 75 -60 2.6 -6.2
MBOX Freedom Day Dividend ETF 15.5 39 -24 7.8 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 15.4 13 2 5.2 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 15.3 75 -60 4.7 -4.0
CGDV Capital Group Dividend Value ETF 15.3 33 -18 5.7 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 15.2 16 -1 5.7 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.2 57 -42 3.4 -5.4
REVS Columbia Research Enhanced Value ETF 15.2 19 -4 7.8 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 15.2 70 -55 3.4 -5.3
ECML Euclidean Fundamental Value ETF 14.9 95 -80 9.2 +0.5
GK AdvisorShares Gerber Kawasaki ETF 14.9 75 -60 3.0 -5.8
AOTG AOT Growth and Innovation ETF 14.8 75 -60 2.9 -5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.8 70 -55 4.9 -3.8
FDWM Fidelity Women's Leadership ETF 14.6 59 -44 4.7 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.5 75 -60 6.5 -2.2
FLLV Franklin U.S. Low Volatility ETF 14.5 29 -14 5.7 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 14.4 60 -45 0.5 -8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.3 39 -24 4.3 -4.5
VTV Vanguard Value ETF 14.2 4 11 7.0 -1.8
FDG American Century Focused Dynamic Growth ETF 14.1 45 -30 2.5 -6.2
DGT SPDR Global Dow ETF 14.1 50 -35 6.6 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 -5 7.8 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 13.9 47 -32 -2.9 -11.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.9 9 6 5.8 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.8 40 -25 5.8 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.8 40 -25 6.6 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 13.8 35 -20 5.9 -2.9
WTV WisdomTree US Value Fund of Benef Interest 13.8 12 3 8.6 -0.1
WLDR Affinity World Leaders Equity ETF 13.8 67 -52 8.4 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.7 20 -5 6.3 -2.5
ACSI American Customer Satisfaction ETF 13.6 65 -50 5.0 -3.8
RNLC First Trust Large Cap US Equity Select ETF 13.6 60 -45 6.0 -2.7
MGV Vanguard Mega Cap Value ETF 13.5 7 8 6.8 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.4 55 -40 4.1 -4.7
FXH First Trust Health Care AlphaDEX Fund 13.4 62 -47 6.3 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.4 40 -25 5.3 -3.5
VNSE Natixis Vaughan Nelson Select ETF 13.3 80 -65 3.1 -5.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 13.3 103 -88 6.4 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 -35 6.8 -2.0
STXV Strive 1000 Value ETF 13.0 18 -3 7.9 -0.8
BGIG Bahl & Gaynor Income Growth ETF 13.0 45 -30 5.2 -3.5
TRFM AAM Transformers ETF 13.0 49 -34 1.4 -7.4
WISE Themes Generative Artificial Intelligence ETF 12.9 35 -20 1.7 -7.0
IVE iShares S&P 500 Value ETF 12.9 18 -3 6.6 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 12.9 50 -35 6.3 -2.4
RSP Invesco S&P 500 Equal Weight ETF 12.9 20 -5 6.1 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.9 4 11 6.7 -2.1
USVT US Value ETF 12.9 49 -34 11.4 +2.7
TIME Clockwise Core Equity & Innovation ETF 12.7 100 -85 2.1 -6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.7 60 -45 5.0 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 12.7 4 11 6.6 -2.1
VYM Vanguard High Dividend Yield Index ETF 12.7 6 9 7.3 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.7 60 -45 8.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.5 64 -49 2.0 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 12.5 9 6 5.9 -2.8
IUSV iShares Core S&P US Value ETF 12.5 4 11 6.8 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 -3 6.7 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 12.4 26 -11 4.1 -4.6
XLV Health Care Select Sector SPDR Fund 12.4 9 6 6.6 -2.1
VHT Vanguard Health Care ETF 12.3 10 5 5.3 -3.5
PWV Invesco Large Cap Value ETF 12.3 55 -40 8.1 -0.6
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 7 5.4 -3.3
SYNB Putnam BioRevolution ETF 12.3 70 -55 2.9 -5.8
SYLD Cambria Shareholder Yield ETF 12.2 59 -44 11.6 +2.9
PEXL Pacer US Export Leaders ETF 12.2 60 -45 5.3 -3.5
ARVR First Trust Indxx Metaverse ETF 12.2 70 -55 2.4 -6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.2 25 -10 5.9 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -5 6.5 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 -10 5.8 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -45 4.4 -4.4
BUL Pacer US Cash Cows Growth ETF 12.1 60 -45 6.4 -2.4
INNO Harbor Disruptive Innovation ETF 12.1 75 -60 -3.6 -12.4
SIZE iShares MSCI USA Size Factor ETF 12.1 15 0 5.9 -2.8
DIVB iShares Core Dividend ETF 12.0 5 10 7.9 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 12.0 35 -20 9.9 +1.2
VFVA Vanguard U.S. Value Factor ETF 12.0 13 2 10.8 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 11.8 99 -84 4.5 -4.2
FXL First Trust Technology AlphaDEX Fund 11.8 61 -46 3.7 -5.0
FIVG Defiance Next Gen Connectivity ETF 11.8 30 -15 6.2 -2.5
NTZG Nuveen Global Net Zero Transition ETF 11.7 56 -41 4.9 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -53 5.0 -3.7
DFND Siren DIVCON Dividend Defender ETF 11.6 189 -174 3.7 -5.0
XDAT Franklin Exponential Data ETF 11.6 50 -35 2.5 -6.3
QVAL Alpha Architect US Quantitative Value ETF 11.6 39 -24 10.0 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 11.5 48 -33 -0.0 -8.8
GGME Invesco Next Gen Media and Gaming ETF 11.4 60 -45 3.6 -5.1
IYH iShares U.S. Healthcare ETF 11.4 40 -25 5.7 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 11.4 50 -35 3.3 -5.5
XT iShares Exponential Technologies ETF 11.4 46 -31 3.7 -5.1
IXJ iShares Global Healthcare ETF 11.4 42 -27 5.9 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 11.3 43 -28 4.9 -3.9
ETHO Etho Climate Leadership U.S. ETF 11.3 47 -32 3.9 -4.9
JAVA JPMorgan Active Value ETF 11.2 44 -29 6.6 -2.2
PKW Invesco Buyback Achievers ETF 11.2 62 -47 8.0 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 -24 8.6 -0.2
GURU Global X Guru Index ETF 11.2 75 -60 3.7 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -45 7.9 -0.8
DFLV Dimensional US Large Cap Value ETF 11.0 22 -7 8.0 -0.8
WUGI AXS Esoterica NextG Economy ETF 11.0 75 -60 2.3 -6.5
FFND Future Fund Active ETF 10.9 100 -85 0.2 -8.6
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 -14 10.6 +1.8
GVLU Gotham 1000 Value ETF 10.8 50 -35 7.6 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -65 5.0 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.7 12 3 5.4 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.6 75 -60 5.2 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 -35 5.7 -3.1
VONV Vanguard Russell 1000 Value ETF 10.6 8 7 6.7 -2.1
HART IQ Healthy Hearts ETF 10.6 45 -30 5.1 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -53 4.0 -4.7
IWX iShares Russell Top 200 Value ETF 10.6 20 -5 6.5 -2.2
IWD iShares Russell 1000 Value ETF 10.5 19 -4 6.6 -2.2
YALL God Bless America ETF 10.4 65 -50 3.7 -5.0
IQM Franklin Intelligent Machines ETF 10.4 50 -35 2.9 -5.8
DVND Touchstone Dividend Select ETF 10.4 67 -52 6.2 -2.5
VSDA VictoryShares Dividend Accelerator ETF 10.4 35 -20 5.9 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 2 9.5 +0.7
WFH Direxion Work From Home ETF 10.2 45 -30 0.0 -8.7
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 -40 11.6 +2.9
SPHB Invesco S&P 500 High Beta ETF 10.1 25 -10 4.7 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 -5 10.2 +1.4
SKYY First Trust Cloud Computing ETF 10.0 60 -45 3.0 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.9 35 -20 5.5 -3.2
ITAN Sparkline Intangible Value ETF 9.9 50 -35 5.9 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 9.9 0 15 12.4 +3.7
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 -12 7.6 -1.1
IGV iShares Expanded Tech-Software Sector ETF 9.9 41 -26 3.0 -5.8
SCHD Schwab US Dividend Equity ETF 9.8 6 9 8.1 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -9 8.0 -0.8
PNQI Invesco NASDAQ Internet ETF 9.8 60 -45 2.2 -6.5
FLV American Century Focused Large Cap Value ETF 9.7 42 -27 6.5 -2.3
IPDP Dividend Performers ETF 9.6 122 -107 4.6 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 9 8.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 -44 8.3 -0.4
KNCT Invesco Next Gen Connectivity ETF 9.5 40 -25 5.5 -3.2
DIVS SmartETFs Dividend Builder ETF 9.4 65 -50 4.5 -4.3
FLDZ RiverNorth Patriot ETF 9.4 75 -60 6.0 -2.8
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 11 6.0 -2.7
BMED Future Health ETF 9.3 85 -70 0.5 -8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -52 9.4 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.3 25 -10 8.8 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.3 61 -46 -0.3 -9.1
CLOD Themes Cloud Computing ETF 9.2 35 -20 3.3 -5.4
DFUV Dimensional US Marketwide Value ETF 9.2 22 -7 7.6 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 -30 1.2 -7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 0 6.6 -2.1
VLUE iShares MSCI USA Value Factor ETF 9.0 15 0 10.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 -5 6.0 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 8.7 60 -45 8.1 -0.6
FFTY Innovator IBD 50 ETF 8.7 80 -65 -0.5 -9.2
SDY SPDR S&P Dividend ETF 8.7 35 -20 6.5 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 8.7 20 -5 8.8 +0.0
IYK iShares U.S. Consumer Staples ETF 8.6 40 -25 6.5 -2.3
PXE Invesco Energy Exploration & Production ETF 8.6 60 -45 15.7 +7.0
AGNG Global X Aging Population ETF 8.5 50 -35 3.9 -4.9
PJP Invesco Pharmaceuticals ETF 8.5 57 -42 8.6 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.4 30 -15 7.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -43 5.3 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 -37 5.4 -3.4
NETZ TCW Transform Systems ETF 8.3 75 -60 3.6 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -50 7.9 -0.9
MAGA Point Bridge America First ETF 8.3 72 -57 6.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 -55 9.6 +0.8
QTUM Defiance Quantum ETF 8.1 40 -25 3.9 -4.8
ZIG Acquirers Fund 8.1 84 -69 13.8 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 -45 6.2 -2.6
DEW WisdomTree Global High Dividend Fund 8.0 58 -43 9.1 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.9 50 -35 8.2 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.9 8 7 6.0 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -45 5.1 -3.7
PRAY FIS Christian Stock Fund 7.9 69 -54 5.7 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 -15 9.8 +1.1
FBCV Fidelity Blue Chip Value ETF 7.8 59 -44 7.0 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 7.7 75 -60 2.9 -5.8
ESGS Columbia U.S. ESG Equity Income ETF 7.7 35 -20 6.3 -2.4
VOE Vanguard Mid-Cap Value ETF 7.7 7 8 7.4 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 8 9.5 +0.8
BWEB Bitwise Web3 ETF 7.7 85 -70 0.9 -7.9
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 -10 6.5 -2.3
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 -34 4.9 -3.9
IGPT Invesco AI and Next Gen Software ETF 7.6 60 -45 3.4 -5.4
VDC Vanguard Consumer Staples ETF 7.5 10 5 5.9 -2.9
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -20 10.1 +1.4
IWR iShares Russell Midcap ETF 7.5 19 -4 5.6 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 -5 2.1 -6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.5 47 -32 0.6 -8.1
VIRS Pacer BioThreat Strategy ETF 7.5 70 -55 5.7 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -27 6.5 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 -14 9.1 +0.4
VO Vanguard Mid-Cap ETF 7.4 4 11 5.8 -3.0
XLP Consumer Staples Select Sector SPDR Fund 7.3 9 6 5.9 -2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.3 40 -25 6.7 -2.0
HELX Franklin Genomic Advancements ETF 7.3 50 -35 1.8 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -45 4.2 -4.5
AFSM First Trust Active Factor Small Cap ETF 7.3 75 -60 7.7 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 -24 11.2 +2.4
MEDX Horizon Kinetics Medical ETF 7.3 85 -70 -0.2 -9.0
SMH VanEck Semiconductor ETF 7.2 35 -20 3.9 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 -9 7.8 -1.0
KONG Formidable Fortress ETF 7.1 89 -74 6.0 -2.7
GDVD R3 Global Dividend Growth ETF 7.1 88 -73 5.7 -3.0
PINK Simplify Health Care ETF 7.1 50 -35 3.6 -5.1
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 -11 7.2 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 -34 10.7 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 -2 5.6 -3.1
EZM WisdomTree U.S. MidCap Fund 7.1 38 -23 8.2 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.1 15 0 5.7 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 -15 7.4 -1.3
TRFK Pacer Data and Digital Revolution ETF 7.1 60 -45 3.3 -5.4
NUDV Nuveen ESG Dividend ETF 7.0 26 -11 7.5 -1.2
BIBL Inspire 100 ETF 7.0 35 -20 4.7 -4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.0 60 -45 -3.3 -12.1
YPS Arrow Reverse Cap 500 ETF 6.9 29 -14 6.5 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 6.9 108 -93 4.1 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.9 60 -45 8.2 -0.5
SOXX iShares Semiconductor ETF 6.8 35 -20 5.0 -3.7
SOXQ Invesco PHLX Semiconductor ETF 6.8 19 -4 5.0 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 6.8 60 -45 5.7 -3.0
FVD First Trust Value Line Dividend Index Fund 6.8 65 -50 5.9 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -45 9.9 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 0 6.5 -2.2
WDNA WisdomTree BioRevolution Fund 6.8 45 -30 -4.2 -12.9
KXI iShares Global Consumer Staples ETF 6.8 41 -26 5.5 -3.2
EQUL IQ Engender Equality ETF 6.7 45 -30 6.6 -2.1
NXTG First Trust Indxx NextG ETF 6.7 70 -55 5.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -8 6.6 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -45 5.4 -3.3
KOIN Capital Link Global Fintech Leaders ETF 6.7 75 -60 4.9 -3.8
HDV iShares Core High Dividend ETF 6.7 8 7 8.5 -0.3
DIVL Madison Dividend Value ETF 6.6 65 -50 5.9 -2.9
PSI Invesco Semiconductors ETF 6.6 57 -42 5.0 -3.8
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -23 9.0 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 -20 12.2 +3.5
MILN Global X Millennial Consumer ETF 6.6 50 -35 2.3 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -23 8.7 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 5 6.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 0 6.3 -2.4
SMDY Syntax Stratified MidCap ETF 6.5 35 -20 6.2 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 0 7.0 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -45 8.6 -0.2
XSW SPDR S&P Software & Services ETF 6.5 35 -20 2.8 -5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.5 40 -25 4.9 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 -4 0.8 -8.0
XHS SPDR S&P Health Care Services ETF 6.4 35 -20 6.5 -2.2
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 -25 5.4 -3.3
HOMZ Hoya Capital Housing ETF 6.3 30 -15 8.0 -0.7
DURA VanEck Durable High Dividend ETF 6.3 29 -14 7.6 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 0 6.0 -2.8
MINV Matthews Asia Innovators Active ETF 6.2 79 -64 2.9 -5.8
FCG First Trust Natural Gas ETF 6.2 60 -45 11.6 +2.8
XBI SPDR S&P BIOTECH ETF 6.2 35 -20 -1.2 -10.0
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -31 5.7 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 9 4.1 -4.7
IBB iShares Biotechnology ETF 6.1 45 -30 0.7 -8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 -39 6.5 -2.3
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -37 6.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 -8 6.7 -2.1
FNCL Fidelity MSCI Financials Index ETF 6.1 8 7 6.5 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 -32 4.2 -4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 -25 7.1 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -34 5.8 -3.0
SFYX SoFi Next 500 ETF 6.0 0 15 5.5 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -91 10.6 +1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 8 9.6 +0.9
DIV Global X SuperDividend US ETF 6.0 45 -30 9.1 +0.3
VBR Vanguard Small Cap Value ETF 6.0 7 8 8.2 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.0 35 -20 8.5 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 60 -45 6.7 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 12 6.9 -1.9
IJH iShares Core S&P Mid-Cap ETF 5.9 5 10 34.5 +25.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -65 8.1 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 -23 8.5 -0.3
IYJ iShares U.S. Industrials ETF 5.9 40 -25 4.7 -4.1
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -27 6.0 -2.7
VFH Vanguard Financials ETF 5.8 10 5 6.4 -2.3
PPH VanEck Pharmaceutical ETF 5.8 36 -21 9.2 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -50 1.9 -6.8
FCLD Fidelity Cloud Computing ETF 5.8 39 -24 2.2 -6.5
SQEW LeaderShares Equity Skew ETF 5.7 81 -66 5.9 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -54 8.5 -0.3
XLF Financial Select Sector SPDR Fund 5.7 9 6 6.0 -2.8
SANE Subversive Mental Health ETF 5.7 75 -60 0.5 -8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 8 5.7 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 -20 7.4 -1.4
IYG iShares US Financial Services ETF 5.6 40 -25 5.8 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 -48 7.1 -1.6
BUYZ Franklin Disruptive Commerce ETF 5.6 50 -35 1.8 -7.0
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 -10 10.1 +1.4
XSD SPDR S&P Semiconductor ETF 5.5 35 -20 5.2 -3.6
VXF Vanguard Extended Market ETF 5.5 6 9 3.8 -4.9
UDI USCF Dividend Income Fund 5.5 65 -50 7.1 -1.6
BLES Inspire Global Hope ETF 5.5 61 -46 6.3 -2.5
PSC Principal U.S. Small-Cap ETF 5.5 38 -23 7.8 -0.9
IVRA Invesco Real Assets ESG ETF 5.4 59 -44 7.3 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 -45 6.2 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 -45 6.5 -2.3
CLOU Global X Cloud Computing ETF 5.4 68 -53 1.9 -6.9
TXS Texas Capital Texas Equity Index ETF 5.3 49 -34 5.6 -3.2
PBE Invesco Biotechnology & Genome ETF 5.3 58 -43 0.9 -7.8
BBP Virtus LifeSci Biotech Products ETF 5.3 79 -64 -4.3 -13.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -41 -0.1 -8.8
FDN First Trust Dow Jones Internet Index Fund 5.3 52 -37 1.6 -7.1
SMCP AlphaMark Actively Managed Small Cap ETF 5.3 90 -75 0.0 -8.7
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 0 7.2 -1.6
DVY iShares Select Dividend ETF 5.3 38 -23 9.0 +0.2
DTEC ALPS Disruptive Technologies ETF 5.3 50 -35 3.5 -5.2
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 -8 3.6 -5.2
DRLL Strive U.S. Energy ETF 5.2 41 -26 7.4 -1.4
FXN First Trust Energy AlphaDEX Fund 5.2 62 -47 4.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -74 4.5 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 0 7.4 -1.4
DUSA Davis Select U.S. Equity ETF 5.1 61 -46 7.1 -1.7
DWLD Davis Select Worldwide ETF 5.1 63 -48 5.7 -3.0
CBSE Clough Select Equity ETF 5.1 85 -70 -1.3 -10.0
VB Vanguard Small-Cap ETF 5.1 5 10 5.3 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 -37 6.9 -1.8
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -46 10.3 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.0 40 -25 7.8 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 3 6.7 -2.1
IXG iShares Global Financials ETF 5.0 42 -27 6.9 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 0 7.6 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -45 13.6 +4.8
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 -20 8.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -43 4.6 -4.2
ICAP InfraCap Equity Income Fund ETF 5.0 171 -156 6.8 -2.0
VDE Vanguard Energy ETF 5.0 10 5 7.7 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -24 8.5 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 -12 8.5 -0.2
FENY Fidelity MSCI Energy Index ETF 4.9 8 7 7.7 -1.1
IBOT Vaneck Robotics ETF 4.9 47 -32 3.6 -5.2
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 11 6.2 -2.6
SRHQ SRH U.S. Quality ETF 4.9 35 -20 7.8 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 11 6.1 -2.7
ARKW ARK Next Generation Internet ETF 4.8 87 -72 -3.2 -11.9
IYM iShares U.S. Basic Materials ETF 4.8 40 -25 6.9 -1.9
XME SPDR S&P Metals & Mining ETF 4.8 35 -20 7.8 -0.9
FOVL iShares Focused Value Factor ETF 4.7 25 -10 10.1 +1.4
CRED Columbia Research Enhanced Real Estate ETF 4.7 33 -18 7.3 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -50 5.2 -3.6
IYE iShares U.S. Energy ETF 4.7 40 -25 7.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 9 8.1 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -60 4.5 -4.2
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 -13 8.2 -0.6
RWR SPDR Dow Jones REIT ETF 4.6 25 -10 6.8 -2.0
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -21 9.5 +0.7
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -60 1.3 -7.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -60 2.7 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -66 4.1 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 -25 10.4 +1.7
PSR Invesco Active U.S. Real Estate Fund 4.5 35 -20 7.3 -1.4
FRI First Trust S&P REIT Index Fund 4.5 50 -35 6.7 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -33 5.5 -3.2
USRT iShares Core U.S. REIT ETF 4.5 8 7 7.1 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 4 7.1 -1.6
MEDI Harbor Health Care ETF 4.5 80 -65 0.6 -8.2
BTEK Future Tech ETF 4.5 88 -73 2.2 -6.6
DFAR Dimensional US Real Estate ETF 4.4 19 -4 6.9 -1.8
SCHH Schwab U.S. REIT ETF 4.4 7 8 7.2 -1.6
IYR iShares U.S. Real Estate ETF 4.4 40 -25 6.7 -2.0
IEDI iShares U.S. Consumer Focused ETF 4.4 18 -3 4.6 -4.2
SVAL iShares US Small Cap Value Factor ETF 4.4 20 -5 11.3 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 -54 -1.2 -9.9
IGE iShares North American Natural Resources ETF 4.4 41 -26 7.2 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -35 6.4 -2.3
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 7 6.9 -1.9
STXK Strive Small-Cap ETF 4.4 18 -3 5.1 -3.6
VTWV Vanguard Russell 2000 Value ETF 4.4 15 0 5.8 -3.0
AVRE Avantis Real Estate ETF 4.4 17 -2 6.3 -2.4
FPX First Trust US Equity Opportunities ETF 4.4 61 -46 0.6 -8.2
REET iShares Global REIT ETF 4.4 14 1 6.9 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -14 7.3 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.3 68 -53 1.0 -7.7
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -45 7.8 -1.0
DIP BTD Capital Fund 4.3 129 -114 6.7 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -55 1.8 -7.0
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -49 6.7 -2.1
IWN iShares Russell 2000 Value ETF 4.3 24 -9 5.7 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -45 4.4 -4.4
ARKG ARK Genomic Revolution ETF 4.3 75 -60 -7.8 -16.5
VNQ Vanguard Real Estate ETF 4.3 12 3 6.8 -1.9
DFGR Dimensional Global Real Estate ETF 4.3 22 -7 6.7 -2.0
XITK SPDR FactSet Innovative Technology ETF 4.3 45 -30 2.4 -6.3
SPRX Spear Alpha ETF 4.3 75 -60 -0.2 -8.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -30 9.9 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -45 6.6 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 -5 6.6 -2.2
VAW Vanguard Materials ETF 4.2 10 5 6.6 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -30 -4.2 -13.0
CLNR IQ Cleaner Transport ETF 4.1 45 -30 8.2 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -60 2.9 -5.8
BBH VanEck Biotech ETF 4.1 35 -20 5.4 -3.3
IBLC iShares Blockchain and Tech ETF 4.1 47 -32 -1.4 -10.2
XLB Materials Select Sector SPDR Fund 4.1 9 6 5.9 -2.8
FPAG FPA Global Equity ETF 4.1 49 -34 5.6 -3.2
FMAT Fidelity MSCI Materials Index ETF 4.1 8 7 6.7 -2.1
WCEO Hypatia Women CEO ETF 4.1 85 -70 5.7 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -65 6.4 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -50 4.4 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 0 6.0 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -55 -1.1 -9.8
OCEN IQ Clean Oceans ETF 4.0 45 -30 5.2 -3.5
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -15 6.9 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -45 2.0 -6.7
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -41 3.6 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -23 6.8 -1.9
FXO First Trust Financials AlphaDEX Fund 3.9 62 -47 9.4 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 -45 0.9 -7.8
IHF iShares U.S. Healthcare Providers ETF 3.9 40 -25 5.8 -3.0
ECLN First Trust EIP Carbon Impact ETF 3.9 96 -81 5.6 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -46 6.1 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -53 6.6 -2.2
ITB iShares U.S. Home Construction ETF 3.8 40 -25 10.3 +1.6
SMMD iShares Russell 2500 ETF 3.8 15 0 5.9 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -46 4.8 -4.0
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -32 5.5 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -30 6.6 -2.1
ICF iShares Cohen & Steers REIT ETF 3.8 33 -18 6.4 -2.3
XLRE Real Estate Select Sector SPDR Fund 3.8 9 6 6.5 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.8 40 -25 6.8 -1.9
IQRA IQ CBRE Real Assets ETF 3.8 65 -50 5.7 -3.0
VOT Vanguard Mid-Cap Growth ETF 3.8 7 8 4.0 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -43 8.7 -0.1
VICE AdvisorShares Vice ETF 3.7 99 -84 6.5 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -37 8.5 -0.3
FIXT Procure Disaster Recovery Strategy ETF 3.7 75 -60 4.0 -4.8
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -37 7.4 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.7 68 -53 3.7 -5.0
TPYP Tortoise North American Pipeline Fund 3.7 40 -25 5.6 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -80 1.6 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -80 2.7 -6.0
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -25 9.9 +1.2
REAI Intelligent Real Estate ETF 3.7 59 -44 7.4 -1.3
REZ iShares Residential and Multisector Real Estate ETF 3.7 48 -33 6.3 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 -2 5.4 -3.3
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 -60 -10.3 -19.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -54 1.7 -7.0
ISHP First Trust Nasdaq Retail ETF 3.6 60 -45 3.0 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -44 11.0 +2.3
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -55 8.0 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.6 42 -27 7.4 -1.4
DIVY Sound Equity Dividend Income ETF 3.6 45 -30 11.0 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -20 7.4 -1.3
RUNN Running Oak Efficient Growth ETF 3.5 58 -43 4.6 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 -15 8.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 3.5 26 -11 5.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 11 5.5 -3.3
PPTY US Diversified Real Estate ETF 3.4 53 -38 6.7 -2.1
VOX Vanguard Communication Services ETF 3.4 10 5 5.0 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 7 4.7 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 -25 6.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 3.4 4 11 5.2 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 -10 6.8 -2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -70 -1.3 -10.0
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -80 5.6 -3.1
IXP iShares Global Comm Services ETF 3.4 42 -27 5.0 -3.7
XLC Communication Services Select Sector SPDR Fund 3.4 9 6 6.2 -2.5
IYF iShares U.S. Financials ETF 3.3 40 -25 6.3 -2.4
KLDW Knowledge Leaders Developed World ETF 3.3 75 -60 4.8 -4.0
GLIF AGF Global Infrastructure ETF 3.3 45 -30 5.6 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -46 -7.4 -16.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -60 1.5 -7.2
IFRA iShares U.S. Infrastructure ETF 3.2 30 -15 6.5 -2.2
HAP VanEck Natural Resources ETF 3.2 50 -35 8.9 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 7 4.5 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -44 8.8 +0.0
VCR Vanguard Consumer Discretionary ETF 3.2 10 5 4.4 -4.4
SCHA Schwab U.S. Small-Cap ETF 3.2 4 11 4.8 -4.0
RIET Hoya Capital High Dividend Yield ETF 3.2 50 -35 14.3 +5.6
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 -25 3.5 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -20 2.3 -6.5
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 -14 9.5 +0.7
ISMD Inspire Small/Mid Cap ETF 3.1 54 -39 6.0 -2.7
XHB SPDR S&P Homebuilders ETF 3.0 35 -20 8.1 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 -20 7.0 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -32 -3.4 -12.1
OSCV Opus Small Cap Value ETF 3.0 79 -64 6.1 -2.7
VTWO Vanguard Russell 2000 ETF 2.9 10 5 3.8 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -24 11.3 +2.6
DFSV Dimensional US Small Cap Value ETF 2.9 31 -16 8.8 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -34 7.0 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -55 10.2 +1.4
ARKF ARK Fintech Innovation ETF 2.9 75 -60 -2.4 -11.1
IWM iShares Russell 2000 ETF 2.9 19 -4 3.6 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 -5 5.0 -3.8
VIS Vanguard Industrials ETF 2.8 10 5 4.4 -4.4
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 7 4.6 -4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 -35 2.1 -6.7
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -53 -5.7 -14.4
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -24 10.0 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -45 3.6 -5.2
FITE SPDR S&P Kensho Future Security ETF 2.7 45 -30 3.2 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 0 8.0 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 0 4.5 -4.3
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 -25 7.2 -1.5
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -20 6.3 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 0 8.3 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 -3 8.2 -0.5
WCLD WisdomTree Cloud Computing Fund 2.6 45 -30 1.1 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -60 6.3 -2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.6 35 -20 5.2 -3.5
RTH VanEck Retail ETF 2.6 35 -20 5.6 -3.2
MXI iShares Global Materials ETF 2.5 41 -26 6.8 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 -21 11.0 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -45 7.8 -0.9
SLX VanEck Steel ETF 2.5 56 -41 20.0 +11.3
IBUY Amplify Online Retail ETF 2.5 65 -50 1.7 -7.1
IJR iShares Core S&P Small Cap ETF 2.5 6 9 7.8 -0.9
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -55 10.2 +1.5
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -20 7.9 -0.9
MOO VanEck Agribusiness ETF 2.5 53 -38 9.2 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 -32 8.0 -0.7
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -24 9.4 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 -3 6.6 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 -45 3.9 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 12 7.9 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 0 6.6 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -91 2.8 -6.0
DFNL Davis Select Financial ETF 2.5 63 -48 7.1 -1.6
FTWO Strive FAANG 2.0 ETF 2.4 49 -34 5.4 -3.3
ABEQ Absolute Select Value ETF 2.4 85 -70 4.9 -3.9
SOCL Global X Social Media ETF 2.4 65 -50 -6.8 -15.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -37 5.7 -3.0
CVAR Cultivar ETF 2.3 87 -72 7.1 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -19 9.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -16 5.0 -3.7
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 -14 7.8 -1.0
KBE SPDR S&P Bank ETF 2.3 35 -20 11.4 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 -10 6.6 -2.2
STCE Schwab Crypto Thematic ETF 2.3 30 -15 -5.6 -14.3
UTES Virtus Reaves Utilities ETF 2.3 49 -34 6.2 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -70 5.2 -3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -25 8.2 -0.5
IXC iShares Global Energy ETF 2.2 44 -29 8.9 +0.2
XLE Energy Select Sector SPDR Fund 2.2 9 6 7.8 -0.9
CRAK VanEck Oil Refiners ETF 2.2 61 -46 15.4 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -74 8.8 +0.0
VBK Vanguard Small-Cap Growth ETF 2.2 7 8 1.4 -7.3
AIEQ AI Powered Equity ETF 2.2 75 -60 5.5 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -45 8.7 0.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 9 6 4.5 -4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 -25 4.7 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -60 2.7 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -24 4.1 -4.7
CSMD Congress SMid Growth ETF 2.2 69 -54 3.8 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 5 7.7 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -45 6.0 -2.7
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -60 2.3 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -70 5.8 -2.9
EINC VanEck Energy Income ETF 2.1 48 -33 4.9 -3.9
ENFR Alerian Energy Infrastructure ETF 2.1 35 -20 5.2 -3.6
RNEW VanEck Green Infrastructure ETF 2.1 45 -30 -0.4 -9.2
USAI Pacer American Energy Independence ETF 2.1 75 -60 4.4 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -30 5.1 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -60 4.7 -4.1
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -70 4.8 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -70 2.3 -6.4
IGF iShares Global Infrastructure ETF 2.1 41 -26 5.1 -3.7
LNGG Roundhill Alerian LNG ETF 2.1 65 -50 8.5 -0.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 -25 5.3 -3.5
RXI iShares Global Consumer Discretionary ETF 2.1 41 -26 5.3 -3.5
ARB AltShares Merger Arbitrage ETF 2.0 77 -62 0.6 -8.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -55 1.9 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 -24 -1.3 -10.1
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -70 -5.0 -13.8
VPU Vanguard Utilities ETF 2.0 10 5 6.7 -2.1
IDU iShares U.S. Utilities ETF 2.0 40 -25 5.9 -2.8
BKCH Global X Blockchain ETF 2.0 50 -35 -5.1 -13.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -60 3.1 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -44 10.6 +1.9
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 7 6.7 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -20 13.6 +4.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -19 5.2 -3.5
PKB Invesco Building & Construction ETF 2.0 62 -47 7.5 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 -25 3.6 -5.1
XLI Industrial Select Sector SPDR Fund 2.0 9 6 4.3 -4.5
KCAL Subversive Food Security ETF 1.9 75 -60 7.3 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -50 9.5 +0.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -85 11.1 +2.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 -25 9.6 +0.8
TMFG Motley Fool Global Opportunities ETF 1.9 85 -70 3.3 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -31 9.6 +0.9
SRET Global X SuperDividend REIT ETF 1.9 59 -44 11.2 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -20 19.7 +10.9
EXI iShares Global Industrials ETF 1.8 42 -27 4.7 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -16 3.4 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 9 2.4 -6.4
FPRO Fidelity Real Estate Investment ETF 1.8 59 -44 5.6 -3.1
INDS Pacer Industrial Real Estate ETF 1.8 55 -40 5.5 -3.2
RITA ETFB Green SRI REITs ETF 1.8 50 -35 5.9 -2.9
NURE Nuveen Short-Term REIT ETF 1.8 35 -20 5.9 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 -40 4.9 -3.8
HAUS Residential REIT ETF 1.8 60 -45 6.2 -2.6
JPRE JPMorgan Realty Income ETF 1.8 50 -35 6.5 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 3 7.4 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 0 7.4 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 3 7.5 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -24 9.1 +0.4
SNSR Global X Internet of Things ETF 1.7 68 -53 3.7 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -16 7.5 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -63 8.7 -0.1
BEDZ AdvisorShares Hotel ETF 1.7 100 -85 2.7 -6.0
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -50 0.5 -8.3
TOKE Cambria Cannabis ETF 1.7 42 -27 -25.7 -34.4
TMFX Motley Fool Next Index ETF 1.6 50 -35 3.2 -5.6
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -30 2.5 -6.3
ARKK ARK Innovation ETF 1.5 75 -60 -4.6 -13.4
BNE Blue Horizon BNE ETF 1.5 87 -72 4.2 -4.5
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -70 2.9 -5.9
AMZA InfraCap MLP ETF 1.5 164 -149 3.9 -4.8
PBJ Invesco Food & Beverage ETF 1.4 57 -42 5.5 -3.3
IYZ iShares U.S. Telecommunications ETF 1.4 40 -25 8.8 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -32 -4.9 -13.6
CANC Tema Oncology ETF 1.4 75 -60 -4.0 -12.7
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -35 -4.6 -13.4
BLDG Cambria Global Real Estate ETF 1.3 60 -45 9.2 +0.4
IGN iShares North American Tech-Multimedia Networking ETF 1.3 41 -26 7.9 -0.9
AHOY Newday Ocean Health ETF 1.3 75 -60 5.7 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -24 7.2 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 0 6.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -45 1.0 -7.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -45 5.0 -3.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 0 1.7 -7.1
IWO iShares Russell 2000 Growth ETF 1.2 24 -9 1.4 -7.3
XTL SPDR S&P Telecom ETF 1.2 35 -20 8.1 -0.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -34 4.9 -3.8
AWAY ETFMG Travel Tech ETF 1.2 76 -61 -3.7 -12.5
EBIZ Global X E-Commerce ETF 1.2 50 -35 1.5 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -41 13.7 +5.0
SDIV Global X Superdividend ETF 1.1 58 -43 16.3 +7.6
VRAI Virtus Real Asset Income ETF 1.1 55 -40 8.7 -0.1
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -43 -0.4 -9.1
CNCR Range Cancer Therapeutics ETF 1.1 79 -64 -18.9 -27.7
FTXO First Trust Nasdaq Bank ETF 1.0 60 -45 10.6 +1.9
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -45 5.5 -3.2
SSLY Syntax Stratified SmallCap ETF 1.0 40 -25 7.3 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 3.5 -5.3
WCBR WisdomTree Cybersecurity Fund 1.0 45 -30 1.7 -7.1
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -32 2.9 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -20 5.8 -3.0
KIE SPDR S&P Insurance ETF 1.0 35 -20 6.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -57 6.2 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 0 8.6 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 -10 6.9 -1.8
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 -14 9.8 +1.1
MGMT Ballast Small/Mid Cap ETF 0.9 110 -95 7.7 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 -5 4.5 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 -3 9.0 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 0 9.0 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 3 7.3 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 -3 4.2 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 -14 6.0 -2.7
BUG Global X Cybersecurity ETF 0.8 51 -36 2.2 -6.6
SPAM Themes Cybersecurity ETF 0.8 35 -20 2.0 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 6 3.9 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -58 11.5 +2.7
JETS U.S. Global Jets ETF 0.6 60 -45 -13.0 -21.8
TTAI FCF International Quality ETF 0.6 59 -44 6.7 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -43 4.8 -4.0
PTEC Global X PropTech ETF 0.6 50 -35 1.5 -7.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -60 -85.3 -94.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -32 5.6 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -20 9.3 +0.6
KBWB Invesco KBW Bank ETF 0.5 35 -20 9.6 +0.9
IAK iShares U.S. Insurance ETF 0.5 40 -25 6.2 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -40 4.9 -3.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -64 5.3 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -30 -7.0 -15.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -30 -3.2 -11.9
ROYA Tema Global Royalties ETF 0.5 75 -60 4.7 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 -14 10.2 +1.4
AFK VanEck Africa Index ETF 0.5 98 -83 9.4 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -30 -4.0 -12.7
IAT iShares U.S. Regional Banks ETF 0.5 40 -25 11.3 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -55 5.5 -3.3
PBD Invesco Global Clean Energy ETF 0.4 75 -60 -2.3 -11.0
FIW First Trust Water ETF 0.4 53 -38 4.4 -4.3
PHO Invesco Water Resources ETF 0.4 60 -45 4.2 -4.5
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.7 -3.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -46 3.2 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -45 8.0 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -60 4.1 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -46 7.0 -1.8
NERD Roundhill Video Games ETF 0.4 50 -35 6.5 -2.2
HERO Global X Video Games & Esports ETF 0.4 50 -35 4.4 -4.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -10 5.2 -3.6
JIG JPMorgan International Growth ETF 0.3 55 -40 4.1 -4.6
PPA Invesco Aerospace & Defense ETF 0.3 58 -43 3.6 -5.1
SHLD Global X Defense Tech ETF 0.3 50 -35 5.1 -3.6
IPO Renaissance IPO ETF 0.3 60 -45 -3.1 -11.8
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -37 4.0 -4.8
FDHT Fidelity Digital Health ETF 0.3 39 -24 -2.3 -11.1
CWS AdvisorShares Focused Equity ETF 0.2 84 -69 4.6 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -24 -3.2 -12.0
UFO Procure Space ETF 0.2 75 -60 -1.4 -10.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -42 3.3 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -5 -7.0 -15.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.3 -7.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -35 4.8 -4.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -39 4.1 -4.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -60 7.9 -0.9

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 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 26.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.