Fidelity Disruptive Communications ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 45.7x P/Sales
ratio		 4.0x
P/BV
ratio		 2.7x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FDCF is an actively managed fund that invests in companies from around the world tied with disruptive technologies in communications services.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDCF
Inception date Apr 16, 2020
Assets (mns) $102
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $1,111,640
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 2.3%
Developed mkts 84.0%
Emerging mkts 16.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 13.3 %
ALPHABET INC. CLASS A 8.7 %
ARISTA NETWORKS, INC. 6.6 %
META PLATFORMS INC 6.3 %
NVIDIA CORP 6.2 %
AMAZON.COM INC 5.5 %
ROKU, INC. CLASS A 4.6 %
WARNER BROS. DISCOVERY, INC. SERIE 4.2 %
QUEBECOR INC -CL B 3.4 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.1 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
TAIWAN 13.3 %
CHINA 4.0 %
CANADA 3.4 %
SINGAPORE 3.1 %
LUXEMBOURG 1.5 %
SOUTH KOREA 1.4 %
NETHERLANDS 1.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 7.2% -- -- 23.8%

Market Correlations
versus... Beta R-squared
S&P500 1.32 75%
MSCI EAFE 0.79 40%
MSCI Emg. Mkts. 0.54 47%

Technical Indicators
Recent close $50.71
30d moving avg. $50.01
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $65,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the Fidelity Disruptive Communications ETF ETF based on the alternatives' overlap in portfolio holdings with FDCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDCF Expense: 50 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDCF
Ticker Fund
Name		 Overlap1
vs FDCF
(%)		 Expense
ratio
(bp)		 Savings
vs FDCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDCF
(%)
FCOM Fidelity MSCI Communication Services Index ETF 35.6 8 42 4.7 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 34.7 28 22 3.0 +1.1
WUGI AXS Esoterica NextG Economy ETF 33.9 75 -25 1.6 -0.3
VOX Vanguard Communication Services ETF 33.2 9 41 4.6 +2.8
METV Roundhill Ball Metaverse ETF 32.9 59 -9 7.3 +5.5
FBCG Fidelity Blue Chip Growth ETF 32.9 59 -9 2.3 +0.5
XLC Communication Services Select Sector SPDR 32.5 8 42 5.7 +3.9
DARP Grizzle Growth ETF 32.2 75 -25 1.8 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 32.1 59 -9 2.7 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 31.2 36 14 4.1 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 31.1 48 2 2.4 +0.6
VNSE Natixis Vaughan Nelson Select ETF 30.8 80 -30 3.5 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 30.3 38 12 3.9 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 29.5 14 36 4.0 +2.1
XDAT Franklin Exponential Data ETF 29.3 50 0 1.1 -0.7
MGK Vanguard Mega Cap Growth ETF 28.9 7 43 17.7 +15.8
IVES Wedbush ETFMG Global Cloud Technology ETF 28.6 68 -18 3.5 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 27.9 59 -9 3.7 +1.9
RND First Trust Bloomberg R&D Leaders ETF 27.9 60 -10 2.6 +0.7
SFYF SoFi Social 50 ETF 27.5 29 21 0.8 -1.1
GGME Invesco Next Gen Media and Gaming ETF 27.4 60 -10 4.4 +2.6
VUG Vanguard Growth ETF 27.3 4 46 21.2 +19.4
EPS WisdomTree U.S. LargeCap Fund 27.3 8 42 4.7 +2.9
FDN First Trust Dow Jones Internet Index Fund 27.3 52 -2 2.6 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 27.2 75 -25 2.6 +0.8
IXP iShares Global Comm Services ETF 27.2 42 8 5.9 +4.0
VUSG Vanguard Wellington U.S. Growth Active ETF 27.1 35 15 2.6 +0.8
FDTX Fidelity Disruptive Technology ETF 27.0 50 0 1.6 -0.3
CGGR Capital Group Growth ETF 26.9 39 11 2.7 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 26.8 99 -49 1.1 -0.8
PNQI Invesco NASDAQ Internet ETF 26.7 60 -10 3.8 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 26.7 20 30 2.9 +1.0
VERS ProShares Metaverse ETF 26.5 58 -8 0.4 -1.5
XLG Invesco S&P 500 Top 50 ETF 26.4 20 30 3.7 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 26.3 68 -18 2.7 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 26.3 4 46 3.4 +1.6
RFFC ALPS Active Equity Opportunity ETF 26.2 48 2 3.7 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 26.1 21 29 3.0 +1.1
ABIG Argent Large Cap ETF 26.1 49 1 4.4 +2.6
LGRO Level Four Large Cap Growth Active ETF 26.1 55 -5 3.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 26.0 18 32 4.1 +2.3
CGUS Capital Group Core Equity ETF 25.9 33 17 3.6 +1.8
JGLO JPMorgan Global Select Equity ETF 25.8 33 17 4.3 +2.5
AGRW Allspring LT Large Growth ETF 25.7 35 15 3.6 +1.7
AOTG AOT Growth and Innovation ETF 25.7 75 -25 1.2 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.6 79 -29 4.1 +2.3
AVUQ Avantis U.S. Quality ETF 25.5 15 35 3.7 +1.9
QQQ Invesco QQQ Trust Series I 25.4 20 30 3.3 +1.5
QQQM Invesco NASDAQ 100 ETF 25.4 15 35 3.4 +1.5
LOGO Alpha Brands Consumption Leaders ETF 25.4 69 -19 2.8 +0.9
PRXG Praxis Impact Large Cap Growth ETF 25.4 36 14 3.2 +1.4
VOOG Vanguard S&P 500 Growth ETF 25.2 7 43 18.9 +17.1
TOPT iShares Top 20 U.S. Stocks ETF 25.2 20 30 3.2 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 25.2 4 46 3.1 +1.3
USMC Principal U.S. Mega-Cap ETF 25.2 12 38 3.5 +1.7
IVW iShares S&P 500 Growth ETF 25.1 18 32 3.0 +1.2
CRTC Xtrackers US National Critical Technologies ETF 25.1 35 15 4.1 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 25.1 100 -50 3.1 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 24.9 65 -15 3.4 +1.6
BLCR iShares Large Cap Core Active ETF 24.9 36 14 3.0 +1.1
GSPY Gotham Enhanced 500 ETF 24.7 50 0 4.3 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 24.7 20 30 3.2 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 24.6 18 32 3.5 +1.6
IUSG iShares Core S&P U.S. Growth ETF 24.6 4 46 3.2 +1.3
IWY iShares Russell Top 200 Growth ETF 24.3 20 30 3.8 +2.0
JGRW Jensen Quality Growth ETF 24.3 57 -7 4.3 +2.5
IGM iShares Expanded Tech Sector ETF 24.2 41 9 2.7 +0.8
XNTK State Street SPDR NYSE Technology ETF 24.1 35 15 2.5 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 24.1 49 1 3.8 +2.0
TIME Clockwise Core Equity & Innovation ETF 24.1 95 -45 2.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.0 12 38 3.7 +1.8
STXG Strive 1000 Growth ETF 23.9 18 32 3.3 +1.5
CAML Congress Large Cap Growth ETF 23.9 66 -16 2.6 +0.7
FMET Fidelity Metaverse ETF 23.8 39 11 4.3 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 23.7 65 -15 3.0 +1.2
SGLC SGI U.S. Large Cap Core ETF 23.7 85 -35 3.6 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.7 7 43 4.4 +2.6
GXPC Global X PureCap MSCI Communication Services ETF 23.7 25 25 4.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 23.6 7 43 3.8 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.6 65 -15 3.6 +1.8
OEF iShares S&P 100 ETF 23.6 20 30 3.8 +2.0
FVAL Fidelity Value Factor ETF 23.6 15 35 5.9 +4.0
IWF iShares Russell 1000 Growth ETF 23.5 19 31 15.4 +13.5
CHPX Global X AI Semiconductor & Quantum ETF 23.5 50 0 1.7 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 23.5 75 -25 3.2 +1.4
RAUS RACWI US ETF 23.4 15 35 4.1 +2.3
GQI Natixis Gateway Quality Income ETF 23.4 34 16 4.7 +2.8
GGRW Gabelli Growth Innovators ETF 23.4 90 -40 2.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 23.3 9 41 4.1 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 23.2 18 32 3.9 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 23.1 42 8 4.0 +2.2
MGC Vanguard Mega Cap ETF 23.1 7 43 3.9 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.1 8 42 4.4 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.0 19 31 5.1 +3.2
VSLU Applied Finance Valuation Large Cap ETF 23.0 49 1 4.9 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.9 10 40 4.2 +2.4
ILCG iShares Morningstar Growth ETF 22.9 4 46 3.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.9 75 -25 3.2 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 22.9 18 32 3.2 +1.3
IETC iShares U.S. Tech Independence Focused ETF 22.8 18 32 3.1 +1.3
ARVR First Trust Indxx Metaverse ETF 22.7 70 -20 3.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 22.7 9 41 4.2 +2.3
LRGC AB US Large Cap Strategic Equities ETF 22.6 48 2 3.9 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 22.5 9 41 4.0 +2.1
SEMG Suncoast Select Growth ETF 22.5 60 -10 3.9 +2.1
IWL iShares Russell Top 200 ETF 22.5 15 35 3.9 +2.1
CHAT Roundhill Generative AI & Technology ETF 22.4 75 -25 4.3 +2.5
TMFC Motley Fool 100 Index ETF 22.4 50 0 3.0 +1.2
HDUS Hartford Disciplined US Equity ETF 22.4 19 31 4.8 +2.9
PCGG Polen Capital Global Growth ETF 22.4 85 -35 3.9 +2.1
GQQQ Astoria US Quality Growth Kings ETF 22.3 35 15 3.4 +1.6
LCF Touchstone US Large Cap Focused ETF 22.3 69 -19 3.6 +1.8
BUYZ Franklin Disruptive Commerce ETF 22.2 50 0 2.6 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.2 15 35 4.3 +2.4
XVV iShares ESG Screened S&P 500 ETF 22.2 8 42 4.2 +2.3
RGEF Rockefeller Global Equity ETF 22.1 55 -5 3.8 +2.0
IYW iShares U.S. Technology ETF 22.1 40 10 2.9 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 22.0 18 32 4.3 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.9 7 43 4.1 +2.3
BGRO iShares Large Cap Growth Active ETF 21.9 55 -5 1.9 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 21.8 75 -25 2.9 +1.0
OEI Optimized Equity Income ETF 21.8 75 -25 3.6 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 21.8 9 41 4.1 +2.3
FFND Future Fund Active ETF 21.8 100 -50 4.4 +2.6
KLMN Invesco MSCI North America Climate ETF 21.8 9 41 4.3 +2.5
QGRO American Century U.S. Quality Growth ETF 21.7 29 21 4.1 +2.3
PBUS Invesco MSCI USA ETF 21.7 4 46 4.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 21.6 0 50 12.5 +10.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.6 2 48 4.2 +2.4
QBIG Invesco Top QQQ ETF 21.6 29 21 0.0 -1.8
VOTE TCW Transform 500 ETF 21.6 5 45 4.1 +2.3
DEMZ Democratic Large Cap Core ETF 21.5 45 5 3.8 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.5 9 41 4.4 +2.5
VV Vanguard Large-Cap ETF 21.5 4 46 4.1 +2.3
IOO iShares Global 100 ETF 21.4 41 9 3.8 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.3 40 10 2.8 +1.0
HGRO Hedgeye Quality Growth ETF 21.3 70 -20 3.6 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.3 20 30 4.0 +2.2
GXLC Global X U.S. 500 ETF 21.3 2 48 4.1 +2.3
FDMO Fidelity Momentum Factor ETF 21.2 15 35 2.5 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.2 14 36 4.2 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 21.1 22 28 4.1 +2.3
XPND First Trust Expanded Technology ETF 21.1 65 -15 3.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 21.1 29 21 4.1 +2.2
CGDV Capital Group Dividend Value ETF 21.1 33 17 3.9 +2.1
ILCB iShares Morningstar U.S. Equity ETF 21.0 3 47 4.1 +2.3
CHRI Global X S&P 500 Christian Values ETF 21.0 29 21 4.0 +2.1
VOO Vanguard S&P 500 ETF 21.0 3 47 4.2 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.0 30 20 3.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.0 11 39 4.2 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 21.0 2 48 4.2 +2.4
SPY SPDR S&P 500 ETF 21.0 9 41 4.2 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.9 20 30 4.2 +2.4
IVV iShares Core S&P 500 ETF 20.9 3 47 4.2 +2.4
VONE Vanguard Russell 1000 ETF 20.7 7 43 4.2 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 20.7 90 -40 3.1 +1.3
IWB iShares Russell 1000 ETF 20.6 15 35 4.2 +2.4
IYY iShares Dow Jones U.S. ETF 20.6 20 30 4.1 +2.3
INRO iShares U.S. Industry Rotation Active ETF 20.6 42 8 3.6 +1.7
DFUS Dimensional U.S. Equity ETF 20.5 9 41 4.1 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 20.5 65 -15 2.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 20.5 3 47 4.3 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 20.3 30 20 4.1 +2.2
SFTY Horizon Managed Risk ETF 20.3 77 -27 3.5 +1.6
APUE ActivePassive U.S. Equity ETF 20.2 45 5 3.9 +2.1
STOX Horizon Core Equity ETF 20.2 70 -20 3.6 +1.7
VTI Vanguard Total Stock Market ETF 20.2 3 47 4.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 20.2 3 47 4.4 +2.6
VTHR Vanguard Russell 3000 ETF 20.2 7 43 4.2 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 20.2 40 10 6.1 +4.3
IWV iShares Russell 3000 ETF 20.2 20 30 4.0 +2.2
AQEC AQE Core ETF 20.2 49 1 5.2 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.2 50 0 3.6 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 20.2 75 -25 4.6 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.1 3 47 4.2 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 20.1 15 35 4.6 +2.8
SCHK Schwab 1000 Index ETF 20.1 5 45 4.3 +2.4
IGPT Invesco AI and Next Gen Software ETF 20.0 60 -10 2.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 20.0 25 25 4.5 +2.7
QLTY GMO U.S. Quality ETF 19.9 50 0 3.9 +2.1
JGRO JPMorgan Active Growth ETF 19.9 44 6 2.6 +0.8
SFY SoFi Select 500 ETF 19.9 0 50 3.7 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 19.9 18 32 4.7 +2.8
QUAL iShares MSCI USA Quality Factor ETF 19.9 15 35 4.5 +2.7
BUZZ VanEck Social Sentiment ETF 19.9 75 -25 -0.7 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 19.8 49 1 3.6 +1.8
SCHB Schwab U.S. Broad Market ETF 19.8 3 47 4.2 +2.4
IQM Franklin Intelligent Machines ETF 19.8 50 0 1.2 -0.6
ESGU iShares ESG Aware MSCI USA ETF 19.7 15 35 4.2 +2.4
BAI iShares AI Innovation and Tech Active ETF 19.7 55 -5 1.0 -0.8
SMH VanEck Semiconductor ETF 19.6 35 15 2.1 +0.2
DFAU Dimensional US Core Equity Market ETF 19.6 12 38 4.3 +2.5
AFLG First Trust Active Factor Large Cap ETF 19.6 55 -5 5.0 +3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 19.6 85 -35 4.2 +2.4
YOKE Yoke Core ETF 19.6 42 8 3.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 19.5 50 0 3.6 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.5 45 5 1.9 +0.1
IUS Invesco RAFI Strategic US ETF 19.5 19 31 5.4 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 19.4 70 -20 3.1 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.4 15 35 3.1 +1.3
AVSU Avantis Responsible U.S. Equity ETF 19.4 15 35 4.9 +3.1
MILN Global X Millennial Consumer ETF 19.3 50 0 4.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 19.2 80 -30 3.6 +1.8
AVUS Avantis U.S. Equity ETF 19.0 15 35 4.8 +2.9
JPEF JPMorgan Equity Focus ETF 18.9 50 0 3.8 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.8 25 25 4.2 +2.4
ARKW ARK Next Generation Internet ETF 18.8 87 -37 0.5 -1.3
FDG American Century Focused Dynamic Growth ETF 18.7 45 5 1.9 +0.1
FQAL Fidelity Quality Factor ETF 18.7 15 35 4.9 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 18.7 99 -49 3.1 +1.3
TOK iShares MSCI Kokusai ETF 18.6 26 24 4.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 18.6 9 41 4.4 +2.6
DCOR Dimensional US Core Equity 1 ETF 18.5 14 36 4.6 +2.8
FFF Founders 100 ETF 18.5 75 -25 2.3 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 18.5 70 -20 2.4 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.5 60 -10 3.4 +1.6
SOCL Global X Social Media ETF 18.5 65 -15 14.0 +12.2
LOWV AB US Low Volatility Equity ETF 18.4 48 2 4.4 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 18.4 15 35 5.6 +3.7
FLRG Fidelity U.S. Multifactor ETF 18.3 15 35 6.0 +4.1
BWEB Bitwise Web3 ETF 18.3 85 -35 -0.1 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.1 25 25 5.5 +3.7
ADME Aptus Drawdown Managed Equity ETF 18.1 79 -29 3.4 +1.6
XLSR State Street US Sector Rotation ETF 18.1 70 -20 4.3 +2.5
PEXL Pacer US Export Leaders ETF 18.1 60 -10 3.2 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 17.9 12 38 3.9 +2.1
SWP SWP Growth & Income ETF 17.9 99 -49 4.5 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 17.9 11 39 4.3 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.8 15 35 4.1 +2.3
JHML John Hancock Multifactor Large Cap ETF 17.8 29 21 4.5 +2.7
AQLT iShares MSCI Global Quality Factor ETF 17.8 18 32 0.0 -1.8
URTH iShares MSCI World ETF 17.8 24 26 4.3 +2.5
CGGO Capital Group Global Growth Equity ETF 17.7 47 3 4.1 +2.3
CLOD Themes Cloud Computing ETF 17.6 35 15 3.0 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 17.6 17 33 4.7 +2.9
PRAY FIS Christian Stock Fund 17.5 69 -19 4.1 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 17.5 45 5 2.5 +0.7
LRGF iShares U.S. Equity Factor ETF 17.5 8 42 4.6 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.4 29 21 4.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 17.4 50 0 3.8 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 17.3 75 -25 2.2 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.3 12 38 4.5 +2.6
PWB Invesco Large Cap Growth ETF 17.3 56 -6 2.1 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 17.2 10 40 4.9 +3.1
MFIG Motley Fool Innovative Growth Factor ETF 17.2 50 0 2.7 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.2 39 11 3.8 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 22 5.0 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.0 25 25 4.9 +3.1
OALC OneAscent Large Cap Core ETF 16.9 86 -36 3.4 +1.6
ARKF ARK Fintech Innovation ETF 16.9 75 -25 0.2 -1.6
SKYY First Trust Cloud Computing ETF 16.9 60 -10 2.4 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.8 9 41 4.2 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.7 10 40 3.7 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.7 20 30 4.7 +2.9
EQL Alps Equal Sector Weight ETF 16.6 25 25 5.2 +3.3
TOPC iShares S&P 500 3% Capped ETF 16.6 15 35 4.4 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.6 45 5 3.7 +1.8
ANEW ProShares MSCI Transformational Changes ETF 16.5 45 5 4.2 +2.4
ACWI iShares MSCI ACWI ETF 16.5 32 18 4.6 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.5 9 41 4.8 +3.0
GINN Goldman Sachs Innovate Equity ETF 16.5 52 -2 3.7 +1.8
ACSI American Customer Satisfaction ETF 16.4 65 -15 4.4 +2.6
PSET Principal Quality ETF 16.2 15 35 5.0 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 41 5.0 +3.1
FDWM Fidelity Women's Leadership ETF 16.2 59 -9 4.0 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.1 49 1 5.1 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.1 19 31 4.7 +2.9
GK AdvisorShares Gerber Kawasaki ETF 16.1 75 -25 1.5 -0.3
DSPY Tema S&P 500 Historical Weight ETF 16.0 18 32 4.4 +2.6
IYZ iShares U.S. Telecommunications ETF 15.8 40 10 6.0 +4.2
FDLO Fidelity Low Volatility Factor ETF 15.8 15 35 4.9 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 15.7 59 -9 3.5 +1.7
DUNK Dana Unconstrained Equity ETF 15.6 75 -25 1.8 -0.0
DFVX Dimensional US Large Cap Vector ETF 15.5 22 28 5.3 +3.5
USMF WisdomTree U.S. Multifactor Fund 15.5 28 22 6.8 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.5 29 21 7.4 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 15.4 50 0 4.7 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.3 10 40 4.2 +2.4
FCPI Fidelity Stocks for Inflation ETF 15.3 15 35 5.8 +3.9
SNPE Xtrackers S&P 500 ESG ETF 15.2 10 40 4.4 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 15.2 60 -10 5.4 +3.5
RECS Columbia Research Enhanced Core ETF 15.2 15 35 5.3 +3.4
VT Vanguard Total World Stock ETF 15.2 6 44 5.0 +3.2
VEGN US Vegan Climate ETF 15.0 60 -10 3.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 14.9 25 25 4.0 +2.2
DUHP Dimensional US High Profitability ETF 14.9 21 29 5.4 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.9 49 1 4.7 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.7 15 35 5.0 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.7 15 35 7.6 +5.8
RVER Trenchless Fund ETF 14.7 65 -15 0.6 -1.3
DXUV Dimensional US Vector Equity ETF 14.6 28 22 5.2 +3.4
EBI Longview Advantage ETF 14.6 35 15 5.9 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 14.6 55 -5 4.2 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 14.5 10 40 4.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 14.5 25 25 4.1 +2.3
AFOS ARS Focused Opportunities Strategy ETF 14.5 45 5 2.0 +0.2
XT iShares Exponential Technologies ETF 14.4 46 4 3.9 +2.1
NULC Nuveen ESG Large-Cap ETF 14.4 21 29 4.0 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.3 58 -8 3.2 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.3 57 -7 2.5 +0.6
AIEQ AI Powered Equity ETF 14.2 75 -25 3.8 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 14.2 65 -15 5.2 +3.4
DIA SPDR Dow Jones Industrial Average ETF 14.1 16 34 4.9 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 14.1 15 35 4.1 +2.3
MAVF Matrix Advisors Value ETF 14.0 75 -25 4.9 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 14.0 22 28 5.0 +3.2
BEEX BeeHive ETF 13.9 84 -34 3.7 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 13.8 75 -25 1.0 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.8 69 -19 -0.7 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 13.7 49 1 8.5 +6.7
ABOT Abacus FCF Innovation Leaders ETF 13.7 69 -19 3.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 13.7 34 16 5.5 +3.7
GLOF iShares Global Equity Factor ETF 13.6 20 30 5.5 +3.7
KONG Formidable Fortress ETF 13.6 89 -39 5.2 +3.3
APIE ActivePassive International Equity ETF 13.6 45 5 6.4 +4.6
AGIQ Sofi Agentic AI ETF 13.6 69 -19 6.6 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.6 32 18 3.9 +2.1
GKAT Scharf Global Opportunity ETF 13.6 57 -7 5.9 +4.1
USRD Themes US R&D Champions ETF 13.5 29 21 4.1 +2.2
BGDV Bahl & Gaynor Dividend ETF 13.5 45 5 4.1 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 13.4 8 42 3.0 +1.2
XLK Technology Select Sector SPDR 13.2 8 42 3.2 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 13.2 33 17 6.6 +4.8
KAT Scharf ETF 13.2 87 -37 6.2 +4.3
OND ProShares On-Demand ETF 13.2 58 -8 0.6 -1.3
VGT Vanguard Information Technology ETF 13.1 9 41 24.8 +23.0
ILCV iShares Morningstar Value ETF 13.1 4 46 5.2 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.1 33 17 6.0 +4.2
FDVV Fidelity High Dividend ETF 13.0 15 35 6.6 +4.8
BLCV iShares Large Cap Value Active ETF 12.9 53 -3 6.1 +4.3
JEPI JPMorgan Equity Premium Income ETF 12.8 35 15 5.3 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 12.8 37 13 5.4 +3.6
GXPT Global X PureCap MSCI Information Technology ETF 12.8 25 25 3.3 +1.4
IYC iShares U.S. Consumer Discretionary ETF 12.6 40 10 4.0 +2.1
RWL Invesco S&P 500 Revenue ETF 12.6 39 11 5.7 +3.9
ISHP First Trust Nasdaq Retail ETF 12.6 60 -10 5.6 +3.8
GURU Global X Guru Index ETF 12.5 75 -25 2.4 +0.6
QDF FlexShares Quality Dividend Index Fund 12.5 37 13 5.4 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.5 35 15 3.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.4 12 38 3.4 +1.5
VUSV Vanguard Wellington U.S. Value Active ETF 12.4 30 20 5.7 +3.9
DAK Dakota Active Equity ETF 12.3 43 7 3.8 +1.9
EQRR ProShares Equities for Rising Rates ETF 12.3 35 15 5.3 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 12.3 26 24 3.1 +1.3
SOXX iShares Semiconductor ETF 12.2 35 15 2.1 +0.3
ITAN Sparkline Intangible Value ETF 12.1 50 0 5.7 +3.8
IXN iShares Global Tech ETF 12.0 41 9 2.6 +0.8
WISE Themes Generative Artificial Intelligence ETF 11.9 35 15 -0.4 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.7 65 -15 1.3 -0.5
ACVF American Conservative Values ETF 11.7 75 -25 3.8 +1.9
FBCV Fidelity Blue Chip Value ETF 11.7 59 -9 5.5 +3.7
TRFM AAM Transformers ETF 11.6 49 1 1.0 -0.8
NBDS Neuberger Berman Disrupters ETF 11.5 55 -5 0.8 -1.1
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 35 5.8 +4.0
IWX iShares Russell Top 200 Value ETF 11.4 20 30 4.8 +2.9
QTUM Defiance Quantum ETF 11.4 40 10 3.8 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.4 20 30 4.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 22 5.4 +3.6
ICAP InfraCap Equity Income Fund ETF 11.3 171 -121 4.7 +2.8
ASLV Allspring Special Large Value ETF 11.3 35 15 5.2 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.3 75 -25 4.8 +3.0
ABFL Abacus FCF Leaders ETF 11.3 59 -9 4.1 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 11.3 30 20 5.2 +3.3
VONV Vanguard Russell 1000 Value ETF 11.2 7 43 5.3 +3.4
IWD iShares Russell 1000 Value ETF 11.2 19 31 5.2 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 11.2 60 -10 -1.0 -2.9
TMFG Motley Fool Global Opportunities ETF 11.1 85 -35 3.9 +2.1
FTGS First Trust Growth Strength ETF 11.1 60 -10 3.7 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 11.1 50 0 4.2 +2.4
TRUT VanEck Technology TruSector ETF 11.1 13 37 3.8 +2.0
ROE Astoria US Quality Kings ETF 11.1 49 1 5.4 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 11.0 12 38 4.9 +3.1
BDIV AAM Brentview Dividend Growth ETF 11.0 49 1 3.8 +2.0
QUVU Hartford Quality Value ETF 11.0 46 4 5.4 +3.6
YNOT Horizon Digital Frontier ETF 10.8 75 -25 2.6 +0.8
AVEM Avantis Emerging Markets Equity ETF 10.7 33 17 7.0 +5.1
CLOU Global X Cloud Computing ETF 10.6 68 -18 2.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 10.6 13 37 3.0 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 10.6 68 -18 5.8 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.5 12 38 6.1 +4.3
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 22 5.7 +3.9
ARTY iShares Future AI & Tech ETF 10.4 47 3 2.4 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 2 5.7 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 10.2 25 25 6.1 +4.2
DUSA Davis Select U.S. Equity ETF 10.1 61 -11 7.0 +5.2
SOXQ Invesco PHLX Semiconductor ETF 10.1 19 31 2.1 +0.3
JHDV John Hancock U.S. High Dividend ETF 10.0 34 16 6.0 +4.1
ONLN ProShares Online Retail ETF 10.0 58 -8 1.4 -0.4
STRN SMART Trend 25 ETF 9.9 59 -9 2.6 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 25 6.1 +4.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 9.8 79 -29 3.5 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 9.8 65 -15 3.4 +1.6
GPT Intelligent Alpha Atlas ETF 9.8 69 -19 6.2 +4.3
FPAG FPA Global Equity ETF 9.7 49 1 5.7 +3.9
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 38 6.7 +4.8
EBIZ Global X E-Commerce ETF 9.7 50 0 5.0 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 9.6 60 -10 8.5 +6.7
DIVE Dana Concentrated Dividend ETF 9.6 65 -15 6.7 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 9.6 42 8 4.0 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.5 40 10 1.9 +0.0
SPGP Invesco S&P 500 GARP ETF 9.5 34 16 5.9 +4.1
ARKK ARK Innovation ETF 9.4 75 -25 -2.5 -4.4
SMHX VanEck Fabless Semiconductor ETF 9.4 35 15 2.0 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 9.4 35 15 5.8 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 9.4 70 -20 1.0 -0.8
FDNI First Trust Dow Jones International Internet ETF 9.4 65 -15 27.3 +25.4
JAVA JPMorgan Active Value ETF 9.3 44 6 5.4 +3.6
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 40 3.9 +2.1
CZAR Themes Natural Monopoly ETF 9.0 35 15 5.3 +3.5
SPIT F/m Emerald Special Situations ETF 9.0 105 -55 -0.7 -2.5
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 21 3.9 +2.1
DWLD Davis Select Worldwide ETF 8.9 63 -13 7.1 +5.3
MFMO Motley Fool Momentum Factor ETF 8.9 50 0 2.2 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 35 7.6 +5.8
TRFK Pacer Data and Digital Revolution ETF 8.8 60 -10 1.9 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -2 8.1 +6.3
VOOV Vanguard S&P 500 Value ETF 8.7 7 43 5.6 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.7 4 46 5.7 +3.8
IVE iShares S&P 500 Value ETF 8.6 18 32 5.6 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 -10 4.4 +2.6
USEW Cambria US EW ETF 8.6 30 20 4.2 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 0 4.9 +3.1
CHGX AXS Change Finance ESG ETF 8.5 49 1 4.4 +2.5
HART IQ Healthy Hearts ETF 8.5 45 5 6.0 +4.2
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 15 2.8 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 8.5 69 -19 2.1 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 8.5 25 25 5.4 +3.5
OSEA Harbor International Compounders ETF 8.5 55 -5 4.5 +2.7
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 4 5.5 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.5 49 1 3.0 +1.1
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 0 5.1 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.3 56 -6 6.9 +5.1
KNCT Invesco Next Gen Connectivity ETF 8.3 40 10 2.9 +1.1
FRDM Freedom 100 Emerging Markets ETF 8.3 49 1 5.2 +3.4
FBOT Fidelity Disruptive Automation ETF 8.3 50 0 3.0 +1.2
IUSV iShares Core S&P US Value ETF 8.3 4 46 5.8 +4.0
ARKX ARK Space Exploration & Innovation ETF 8.2 75 -25 0.0 -1.8
BKCI BNY Mellon Concentrated International ETF 8.2 80 -30 5.1 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 8.2 75 -25 1.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 -2 5.1 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 -18 3.5 +1.7
IGV iShares Expanded Tech-Software Sector ETF 8.0 41 9 3.2 +1.3
RW Rainwater Equity ETF 8.0 125 -75 3.4 +1.6
XTL State Street SPDR S&P Telecom ETF 8.0 35 15 1.8 -0.0
DFLV Dimensional US Large Cap Value ETF 7.9 22 28 5.9 +4.1
WTV WisdomTree US Value ETF 7.9 12 38 7.7 +5.9
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 24 5.0 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 1 4.6 +2.8
ABLG Abacus FCF International Leaders ETF 7.7 59 -9 6.7 +4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 10 3.7 +1.9
CDIG City Different Investments Global Equity ETF 7.7 75 -25 -1.6 -3.5
PY Principal Value ETF 7.7 15 35 6.9 +5.1
FXL First Trust Technology AlphaDEX Fund 7.6 61 -11 4.9 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 35 5.4 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -30 5.5 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 7.5 45 5 0.1 -1.7
NXTG First Trust Indxx NextG ETF 7.5 70 -20 3.4 +1.6
FCLD Fidelity Cloud Computing ETF 7.5 39 11 2.6 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 -10 2.1 +0.3
ROUS Hartford Multifactor US Equity ETF 7.2 19 31 5.4 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 32 5.3 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 37 5.8 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 7.0 60 -10 3.2 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 32 5.1 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.0 86 -36 14.2 +12.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.0 60 -10 9.3 +7.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -10 4.7 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -15 7.2 +5.4
GEW Cambria Global EW ETF 7.0 29 21 5.4 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -25 1.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 27 3.1 +1.3
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 0 4.1 +2.3
DFUV Dimensional US Marketwide Value ETF 6.8 22 28 6.0 +4.1
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 -12 1.7 -0.2
SPHB Invesco S&P 500 High Beta ETF 6.7 25 25 3.6 +1.8
FPX First Trust US Equity Opportunities ETF 6.7 61 -11 0.9 -1.0
YALL God Bless America ETF 6.7 65 -15 4.6 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -9 1.9 +0.1
LST Leuthold Select Industries ETF 6.5 91 -41 4.7 +2.9
DVND Touchstone Dividend Select ETF 6.5 67 -17 5.3 +3.5
DGT State Street SPDR Global Dow ETF 6.4 50 0 5.6 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 32 5.5 +3.7
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 20 6.4 +4.6
TAX Cambria Tax Aware ETF 6.4 49 1 4.2 +2.4
TOGA Tremblant Global ETF 6.4 69 -19 -0.1 -2.0
BJK VanEck Gaming ETF 6.4 65 -15 4.6 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 30 4.3 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 37 8.5 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 21 5.9 +4.1
CLNR IQ Cleaner Transport ETF 6.2 45 5 4.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 37 5.4 +3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 6.2 60 -10 0.2 -1.7
CTEF Castellan Targeted Equity ETF 6.2 45 5 2.9 +1.1
VDIG Vanguard Wellington Dividend Growth Active ETF 6.2 40 10 4.6 +2.8
NETZ TCW Transform Systems ETF 6.1 75 -25 1.5 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 -10 4.8 +2.9
ESPO VanEck Video Gaming and eSports ETF 6.1 56 -6 6.4 +4.5
IBLC iShares Blockchain and Tech ETF 6.1 47 3 -1.2 -3.1
SSPY Syntax Stratified LargeCap ETF 6.1 30 20 6.1 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 38 5.2 +3.4
CGDG Capital Group Dividend Growers ETF 6.0 47 3 5.2 +3.4
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -15 3.6 +1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.9 75 -25 2.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 0 6.5 +4.6
SAMM Strategas Macro Momentum ETF 5.8 66 -16 3.6 +1.8
IBUY Amplify Online Retail ETF 5.6 65 -15 2.4 +0.6
IBOT Vaneck Robotics ETF 5.6 47 3 3.4 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.6 41 9 4.6 +2.8
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 5 4.5 +2.7
OPTZ Optimize Strategy Index ETF 5.6 50 0 3.5 +1.7
TIIV AAM Todd International Intrinsic Value ETF 5.6 54 -4 9.5 +7.7
MFVL Motley Fool Value Factor ETF 5.5 50 0 5.6 +3.8
RTH VanEck Retail ETF 5.5 35 15 5.3 +3.4
RXI iShares Global Consumer Discretionary ETF 5.5 41 9 8.9 +7.1
XLY Consumer Discretionary Select Sector SPDR 5.5 8 42 5.0 +3.2
TRUD VanEck Consumer Disc TruSector ETF 5.5 14 36 3.2 +1.4
VCR Vanguard Consumer Discretionary ETF 5.5 9 41 4.8 +3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.5 25 25 3.9 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 42 4.8 +3.0
AIPO Defiance AI & Power Infrastructure ETF 5.4 69 -19 0.9 -0.9
MBCC Monarch Blue Chips Core ETF 5.4 125 -75 3.9 +2.0
BOTT Themes Robotics & Automation ETF 5.4 35 15 -5.0 -6.8
EMC Global X Emerging Markets Great Consumer ETF 5.4 75 -25 7.2 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 5.3 40 10 3.8 +2.0
MVPA Miller Value Partners Appreciation ETF 5.3 60 -10 9.7 +7.8
XSW State Street SPDR S&P Software & Services ETF 5.2 35 15 2.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 41 5.6 +3.7
BIBL Inspire 100 ETF 4.9 35 15 4.3 +2.5
REVS Columbia Research Enhanced Value ETF 4.9 19 31 6.4 +4.6
TCAI Tortoise AI Infrastructure ETF 4.9 65 -15 1.5 -0.4
TMFX Motley Fool Next Index ETF 4.8 50 0 2.9 +1.0
SPRX Spear Alpha ETF 4.8 75 -25 -0.8 -2.6
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -12 3.5 +1.6
ETHO Etho Climate Leadership U.S. ETF 4.8 47 3 4.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 41 5.2 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -15 2.6 +0.8
VOT Vanguard Mid-Cap Growth ETF 4.7 7 43 3.2 +1.4
WCLD WisdomTree Cloud Computing Fund 4.7 45 5 1.1 -0.7
VALQ American Century U.S. Quality Value ETF 4.7 29 21 7.2 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 15 5.9 +4.1
NERD Roundhill Video Games ETF 4.6 50 0 7.5 +5.6
HERO Global X Video Games & Esports ETF 4.6 50 0 5.7 +3.9
TINT ProShares Smart Materials ETF 4.6 58 -8 5.9 +4.1
MNRS Grayscale Bitcoin Miners ETF 4.6 59 -9 -2.2 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 30 5.7 +3.8
DIVS SmartETFs Dividend Builder ETF 4.5 65 -15 4.4 +2.6
PSI Invesco Semiconductors ETF 4.5 57 -7 1.7 -0.2
MID American Century Mid Cap Growth Impact ETF 4.5 45 5 3.1 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.4 86 -36 0.3 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -10 8.5 +6.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 35 5.6 +3.7
FLV American Century Focused Large Cap Value ETF 4.3 42 8 5.9 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 35 2.4 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 35 6.2 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 1 4.6 +2.8
FEGE First Eagle Global Equity ETF 4.3 79 -29 6.0 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -20 4.8 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -28 9.4 +7.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -10 3.5 +1.7
XSD State Street SPDR S&P Semiconductor ETF 4.2 35 15 2.4 +0.6
CBSE Clough Select Equity ETF 4.2 85 -35 0.4 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 30 0.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 21 5.6 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 44 3.4 +1.6
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -40 7.8 +6.0
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -25 5.8 +4.0
CGIE Capital Group International Equity ETF 4.0 54 -4 4.6 +2.7
DGRO iShares Core Dividend Growth ETF 3.9 8 42 5.6 +3.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 0 3.5 +1.7
PFM Invesco Dividend Achievers ETF 3.8 53 -3 4.7 +2.9
VIG Vanguard Dividend Appreciation ETF 3.8 5 45 5.0 +3.2
RJDI RJ Eagle Dividend Select Income ETF 3.8 55 -5 4.6 +2.7
TINY ProShares Nanotechnology ETF 3.8 58 -8 1.5 -0.4
EMM Global X Emerging Markets ex-China ETF 3.8 75 -25 4.6 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -10 4.6 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 5 5.1 +3.3
JIG JPMorgan International Growth ETF 3.7 55 -5 3.7 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -8 1.2 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 30 4.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -9 5.1 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 15 4.3 +2.5
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 30 5.9 +4.1
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -25 -0.1 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -60 3.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 30 6.2 +4.4
VXF Vanguard Extended Market ETF 3.6 5 45 3.8 +2.0
UFO Procure Space ETF 3.6 75 -25 0.1 -1.7
AKAF The Frontier Economic Fund 3.6 20 30 5.4 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 43 6.6 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 40 4.4 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -14 1.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 33 4.3 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 35 4.3 +2.5
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -25 -3.0 -4.8
SPHQ Invesco S&P 500 Quality ETF 3.5 15 35 4.8 +3.0
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 23 8.1 +6.3
FFTY Innovator IBD 50 ETF 3.4 80 -30 0.1 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 1 6.4 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -11 8.5 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 15 5.5 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 10 5.4 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 30 5.5 +3.7
OCEN IQ Clean Oceans ETF 3.3 45 5 4.7 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 10 5.4 +3.6
BFOR ALPS Barron's 400 ETF 3.2 65 -15 22.0 +20.2
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 27 5.4 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 21 6.7 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 15 4.8 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -11 -0.7 -2.5
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -25 1.5 -0.3
EWS iShares MSCI Singapore ETF 3.1 50 0 3.7 +1.9
DINT Davis Select International ETF 3.1 55 -5 6.3 +4.4
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 1 6.6 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 19 1.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 19 5.6 +3.8
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -20 5.3 +3.5
MINV Matthews Asia Innovators Active ETF 2.9 79 -29 5.8 +4.0
VO Vanguard Mid-Cap ETF 2.9 4 46 21.3 +19.5
IWR iShares Russell Midcap ETF 2.9 19 31 5.4 +3.6
VLUE iShares MSCI USA Value Factor ETF 2.9 15 35 6.1 +4.3
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 25 6.0 +4.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 43 1.3 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 10 6.2 +4.3
SMRI Bushido Capital US Equity ETF 2.8 71 -21 6.7 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -10 6.3 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 46 5.2 +3.4
FDHT Fidelity Digital Health ETF 2.8 39 11 1.8 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -45 2.5 +0.7
PRXV Praxis Impact Large Cap Value ETF 2.7 36 14 5.4 +3.6
IPO Renaissance IPO ETF 2.7 60 -10 1.7 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 35 5.1 +3.3
EQIN Columbia US Equity Income ETF 2.6 35 15 6.1 +4.3
MCH Matthews China Active ETF 2.6 79 -29 15.3 +13.5
FLCH Franklin FTSE China ETF 2.6 19 31 19.1 +17.3
GXC SPDR S & P China ETF 2.6 59 -9 19.8 +17.9
KWEB KraneShares CSI China Internet ETF 2.6 69 -19 28.3 +26.5
TCHI iShares MSCI China Multisector Tech ETF 2.6 59 -9 15.3 +13.5
MCHI iShares MSCI China ETF 2.6 59 -9 21.4 +19.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 18 15.3 +13.5
CQQQ Invesco China Technology ETF 2.6 70 -20 17.5 +15.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 32 6.9 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 31 7.2 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -8 3.7 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 30 6.1 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 5 -1.5 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -25 5.5 +3.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 11 6.5 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -20 6.9 +5.0
BKF iShares MSCI BIC ETF 2.5 69 -19 15.3 +13.4
JHEM John Hancock Multifactor Emerging Markets ETF 2.4 49 1 7.4 +5.6
TMAT Main Thematic Innovation ETF 2.4 164 -114 -2.0 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 35 5.4 +3.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.4 +2.5
COWZ Pacer US Cash Cows 100 ETF 2.3 49 1 7.4 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 1 7.5 +5.7
CGXU Capital Group International Focus Equity ETF 2.3 54 -4 3.8 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 15 6.9 +5.1
BINV Brandes International ETF 2.3 70 -20 8.4 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 35 8.9 +7.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 10 6.5 +4.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 6.2 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -2 5.2 +3.4
ACEP ARS Core Equity ETF 2.2 45 5 4.0 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -15 5.9 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 18 7.5 +5.7
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -29 8.7 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 31 7.0 +5.2
PTL Inspire 500 ETF 2.2 9 41 4.6 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.2 30 20 7.9 +6.0
EMGF iShares Emerging Markets Equity Factor ETF 2.2 25 25 8.8 +7.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 9 4.8 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 0 3.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 43 5.4 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 49 1 7.4 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.1 15 35 8.0 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -15 4.2 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 39 24.2 +22.4
FEOE First Eagle Overseas Equity ETF 2.1 79 -29 6.1 +4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 5 4.8 +2.9
SCHE Schwab Emerging Markets Equity ETF 2.1 11 39 9.4 +7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.1 66 -16 7.4 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 32 6.3 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 14 7.6 +5.7
VWO Vanguard FTSE Emerging Markets ETF 2.1 7 43 9.1 +7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 9 6.8 +5.0
WCBR WisdomTree Cybersecurity Fund 2.1 45 5 1.7 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -10 2.2 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 2.0 69 -19 7.6 +5.8
EEM iShares MSCI Emerging Markets ETF 2.0 69 -19 7.8 +5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 11 13.2 +11.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 1.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 3 5.2 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 11 7.3 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 43 9.4 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.0 38 12 6.9 +5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 1 13.0 +11.2
IEMG iShares Core MSCI Emerging Markets ETF 2.0 9 41 8.1 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 33 12.7 +10.9
AIA iShares Asia 50 ETF 2.0 50 0 7.5 +5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 36 14 5.8 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 5 8.0 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 35 4.0 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 27 6.2 +4.3
ALRG Allspring LT Large Core ETF 1.9 28 22 3.5 +1.7
FTCS First Trust Capital Strength ETF 1.9 55 -5 5.7 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 17 6.7 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 38 5.8 +4.0
SFGV Sequoia Global Value ETF 1.8 23 27 7.0 +5.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 14 8.1 +6.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 45 6.3 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 47 6.4 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -9 7.6 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -2 5.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 43 6.3 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 3 4.9 +3.1
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 25 8.1 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 -9 8.5 +6.7
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 6 7.5 +5.7
GINX SGI Enhanced Global Income ETF 1.7 98 -48 6.5 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 8 5.6 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 5 1.1 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 20 7.4 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 17.5 +15.7
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -10 1.6 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -20 4.4 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 16 3.9 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 21 10.7 +8.8
ARB AltShares Merger Arbitrage ETF 1.6 77 -27 2.7 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 20 6.3 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 37 1.8 -0.1
VOE Vanguard Mid-Cap Value ETF 1.5 7 43 6.8 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -8 5.2 +3.4
ULVM VictoryShares US Value Momentum ETF 1.5 20 30 6.2 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 25 10.5 +8.7
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 34 6.5 +4.7
EWD iShares MSCI Sweden ETF 1.5 54 -4 5.2 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 8 4.2 +2.4
KTEC KraneShares Hang Seng TECH Index ETF 1.5 69 -19 24.3 +22.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -10 6.7 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 2 8.5 +6.7
FXI iShares China Large-Cap ETF 1.5 74 -24 21.8 +20.0
JCHI JPMorgan Active China ETF 1.5 65 -15 16.3 +14.4
MOTI VanEck Morningstar International Moat ETF 1.5 58 -8 10.3 +8.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -15 4.1 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.5 88 -38 8.5 +6.7
RNEM First Trust Emerging Markets Equity Select ETF 1.5 75 -25 8.0 +6.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -15 4.9 +3.1
STXV Strive 1000 Value ETF 1.5 18 32 6.8 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 6.9 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 46 5.9 +4.1
XRT State Street SPDR S&P Retail ETF 1.5 35 15 8.1 +6.3
GVLU Gotham 1000 Value ETF 1.5 50 0 8.1 +6.2
ECON Columbia Emerging Markets Consumer ETF 1.5 49 1 6.5 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 2.8 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 6.2 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 27 6.0 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 16 6.3 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 6.3 +4.5
PGJ Invesco Golden Dragon China ETF 1.4 70 -20 17.5 +15.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -10 0.9 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -5 6.5 +4.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 32 6.4 +4.5
WCEO Hypatia Women CEO ETF 1.4 85 -35 4.6 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 44 6.2 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 9 5.9 +4.1
VB Vanguard Small-Cap ETF 1.3 5 45 5.3 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 20 2.8 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 35 5.0 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 25 6.3 +4.4
VTV Vanguard Value ETF 1.3 4 46 5.7 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 20 4.0 +2.2
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 43 6.5 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -15 4.8 +2.9
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -19 1.4 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 35 6.4 +4.5
FDEV Fidelity International Multifactor ETF 1.2 18 32 7.1 +5.3
EWY iShares MSCI South Korea ETF 1.2 58 -8 3.3 +1.4
MGV Vanguard Mega Cap Value ETF 1.2 7 43 5.3 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 15 1.1 -0.8
FLKR Franklin FTSE South Korea ETF 1.2 9 41 4.2 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 5.9 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -9 8.4 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 32 6.3 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 25 10.3 +8.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 33 6.6 +4.7
HELX Franklin Genomic Advancements ETF 1.1 50 0 -1.2 -3.1
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 3.9 +2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 -15 15.9 +14.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 7.0 +5.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 37 9.0 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 46 6.7 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -29 3.8 +1.9
NUDV Nuveen ESG Dividend ETF 1.1 26 24 6.2 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 11 1.2 -0.6
SNSR Global X Internet of Things ETF 1.1 68 -18 3.5 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 7.8 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -10 4.7 +2.9
DTAN Sparkline International Intangible Value ETF 1.1 55 -5 7.1 +5.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 6.2 +4.4
DVGR DAC 3D Dividend Growth ETF 1.0 65 -15 5.0 +3.2
QQLV Invesco QQQ Low Volatility ETF 1.0 25 25 4.4 +2.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 15 4.6 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 0 8.1 +6.2
FMKT The Free Markets ETF 1.0 76 -26 4.2 +2.3
AGQI First Trust Active Global Quality Income ETF 1.0 85 -35 6.4 +4.6
SRHQ SRH U.S. Quality ETF 1.0 35 15 6.0 +4.2
PSC Principal U.S. Small-Cap ETF 1.0 38 12 3.6 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.6 +5.8
VXUS Vanguard Total International Stock ETF 1.0 5 45 6.6 +4.7
SYLD Cambria Shareholder Yield ETF 0.9 59 -9 9.9 +8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -17 8.6 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 6.1 +4.3
DIVB iShares Core Dividend ETF 0.9 5 45 6.5 +4.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 3 7.4 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 15 6.6 +4.8
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -8 -0.3 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -10 2.0 +0.2
WWJD Inspire International ETF 0.8 80 -30 6.3 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 5.7 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -10 6.3 +4.5
STXM Strive Mid-Cap ETF 0.7 18 32 6.0 +4.2
ACSG American Century Small Cap Growth Insights ETF 0.7 49 1 4.9 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.4 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -4 6.0 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -30 4.3 +2.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 5.5 +3.7
PRNT 3D Printing ETF 0.7 66 -16 1.2 -0.6
TOLL Tema Durable Quality ETF 0.7 75 -25 3.8 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 38 4.9 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 30 7.0 +5.2
BLES Inspire Global Hope ETF 0.7 61 -11 5.8 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.0 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 15 5.0 +3.2
TEXN iShares Texas Equity ETF 0.7 20 30 5.0 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -11 6.5 +4.6
RPV Invesco S&P 500 Pure Value ETF 0.7 35 15 8.5 +6.7
SCHY Schwab International Dividend Equity ETF 0.7 14 36 8.5 +6.6
RCGE RockCreek Global Equality ETF 0.6 95 -45 6.1 +4.2
SMMD iShares Russell 2500 ETF 0.6 15 35 5.6 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 15 5.6 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 5 9.7 +7.8
PID Invesco International Dividend Achievers ETF 0.6 53 -3 4.3 +2.4
HWAY Themes US Infrastructure ETF 0.6 29 21 4.7 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 1 7.1 +5.3
DURA VanEck Durable High Dividend ETF 0.6 29 21 6.3 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 11 2.2 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 36 5.2 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 30 5.6 +3.8
FENI Fidelity Enhanced International ETF 0.6 28 22 5.8 +3.9
IQSI IQ Candriam International Equity ETF 0.6 15 35 5.6 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 7.6 +5.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 15 5.7 +3.9
EFA iShares MSCI EAFE ETF 0.5 35 15 5.7 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 8.0 +6.1
SDY State Street SPDR S&P Dividend ETF 0.5 35 15 6.2 +4.4
DIVN Horizon Dividend Income ETF 0.5 70 -20 6.5 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 -0.9 -2.7
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 3 4.6 +2.8
BEEZ Honeytree U.S. Equity ETF 0.5 64 -14 3.8 +2.0
AKRE Akre Focus ETF 0.5 106 -56 4.5 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 15 6.8 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.0 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.4 +2.6
IVSI Applied Finance IVS International Large ETF 0.5 65 -15 5.9 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.3 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 26 5.7 +3.9
IEUR iShares Core MSCI Europe ETF 0.5 11 39 6.5 +4.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 35 5.4 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 22 2.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 7.1 +5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 26 5.1 +3.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 43 6.0 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 4 5.4 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 3 7.2 +5.4
LGCF Themes US Cash Flow Champions ETF 0.5 30 20 6.9 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 14 5.2 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 47 5.8 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 46 6.0 +4.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 41 5.3 +3.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 7 9.1 +7.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -15 8.0 +6.2
MAGA Point Bridge America First ETF 0.4 72 -22 5.3 +3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.8 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -3.4 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.7 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.3 +5.5
FRGN Horizon International Equity ETF 0.4 75 -25 7.8 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -10 3.2 +1.4
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.3 +4.4
XCEM Columbia EM Core ex-China ETF 0.4 16 34 4.9 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.5 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -15 4.2 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 8.0 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.2 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 6.6 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 5.1 +3.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 5.1 +3.3
VSGX Vanguard ESG International Stock ETF 0.3 10 40 6.5 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 31 5.3 +3.5
QINT American Century Quality Diversified International ETF 0.3 39 11 6.6 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 30 5.6 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.7 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 5.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.2 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.0 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 35 6.5 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.4 +4.6
UIVM VictoryShares International Value Momentum ETF 0.2 35 15 7.8 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.6 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 6.4 +4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 6.2 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 5.4 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.2 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -45 -0.5 -2.4
VBR Vanguard Small Cap Value ETF 0.2 7 43 8.0 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 19 5.0 +3.2
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 42 3.9 +2.1
TPIF Timothy Plan International ETF 0.2 62 -12 5.6 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.1 +4.2
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.0 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 18 4.7 +2.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 8.2 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.9 +5.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 7.8 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 5.6 +3.8
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.9 +1.1
BKIE BNY Mellon International Equity ETF 0.2 4 46 17.8 +16.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.7 +4.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 1 4.9 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.7 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.8 +4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.9 +4.1
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.5 -1.3
VIS Vanguard Industrials ETF 0.1 9 41 3.9 +2.1
STXI Strive International Developed Markets ETF 0.1 29 21 6.4 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.0 +4.2
IWM iShares Russell 2000 ETF 0.1 19 31 2.7 +0.8
RSSL Global X Russell 2000 ETF 0.1 8 42 2.7 +0.9
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.8 +1.0
IYJ iShares U.S. Industrials ETF 0.1 40 10 4.3 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.7 -1.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.7 +6.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.2 +4.3
AVDE Avantis International Equity ETF 0.1 23 27 6.2 +4.3
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.7 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.8 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 3.7 +1.9
SCHF Schwab International Equity ETF 0.1 6 44 5.9 +4.0
DXIV Dimensional International Vector Equity ETF 0.1 34 16 6.5 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.2 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.3 +3.4
FLCA Franklin FTSE Canada ETF 0.1 9 41 5.4 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 5.9 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 5.6 +3.8
DIHP Dimensional International High Profitability ETF 0.1 29 21 5.8 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 13 7.0 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 6.2 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 5.0 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 6.0 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.7 +5.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.9 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 5.5 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.6 +6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 6.9 +5.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.0 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 7.2 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.6 +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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Fidelity Disruptive Communications ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.