Fidelity Disruptive Finance ETF
ALTAR
Score™
5.1% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.9x P/Sales
ratio
3.6x
P/BV
ratio
3.0x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FDFF is an actively managed fund that invests in disruptive finance companies from around the world.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDFF
Inception date Apr 16, 2020
Assets (mns) $47
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 51
Wgt avg mkt cap (mns) $95,857
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 17.5%
Small cap (<$2bn) 7.7%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 6.6 %
BLACKROCK INC 5.3 %
APOLLO GLOBAL MANAGEMENT INC. 4.7 %
ADYEN NV 4.6 %
MASTERCARD INCORPORATED CLASS A 4.5 %
DBS GROUP HOLDINGS LTD 4.5 %
BLOCK INC. 4.4 %
VISA INC. CLASS A 4.4 %
EQUIFAX INC 4.2 %
BANKINTER SA 4.2 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.4 %
BRITAIN 5.8 %
NETHERLANDS 4.6 %
SINGAPORE 4.5 %
SPAIN 4.2 %
ITALY 3.9 %
BERMUDA 2.9 %
CAYMAN ISLANDS 1.9 %
NORWAY 1.8 %
CANADA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.2% -9.8% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 71%
MSCI EAFE 0.96 57%
MSCI Emg. Mkts. 0.72 42%

Technical Indicators
Recent close $34.79
30d moving avg. $31.82
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $12,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the Fidelity Disruptive Finance ETF ETF based on the alternatives' overlap in portfolio holdings with FDFF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDFF Expense: 50 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDFF
Ticker Fund
Name
Overlap1
vs FDFF
(%)
Expense
ratio
(bp)
Savings
vs FDFF
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDFF
(%)
BPAY BlackRock Future Financial and Technology ETF 23.8 70 -20 5.1 +0.0
IYG iShares US Financial Services ETF 17.7 40 10 5.2 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.6 49 1 5.1 -0.0
FNCL Fidelity MSCI Financials Index ETF 17.4 8 42 6.0 +0.9
FINX Global X FinTech ETF 17.2 68 -18 2.7 -2.4
XLF Financial Select Sector SPDR 17.0 8 42 5.7 +0.6
VFH Vanguard Financials ETF 16.7 9 41 6.1 +1.0
FFF Founders 100 ETF 15.0 75 -25 2.5 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 14.4 60 -10 4.7 -0.4
PCGG Polen Capital Global Growth ETF 13.9 85 -35 3.7 -1.4
ARKF ARK Fintech Innovation ETF 13.7 75 -25 0.2 -4.9
BLOK Amplify Transformational Data Sharing ETF 13.3 75 -25 -0.2 -5.2
MBCC Monarch Blue Chips Core ETF 13.1 125 -75 3.8 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.0 40 10 6.3 +1.2
KCE State Street SPDR S&P Capital Markets ETF 12.9 35 15 5.8 +0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 12.6 70 -20 8.4 +3.4
IXG iShares Global Financials ETF 12.5 42 8 6.2 +1.1
IYJ iShares U.S. Industrials ETF 11.9 40 10 3.9 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.9 49 1 5.1 -0.0
TOLL Tema Durable Quality ETF 11.4 75 -25 4.0 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.2 85 -35 4.0 -1.1
DFNL Davis Select Financial ETF 10.9 63 -13 7.2 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 2 5.5 +0.4
CZAR Themes Natural Monopoly ETF 10.2 35 15 5.2 +0.1
AOTS AOT Software Platform ETF 10.0 49 1 4.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 9.8 100 -50 2.9 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.7 40 10 4.0 -1.1
ASLV Allspring Special Large Value ETF 9.6 35 15 5.1 +0.0
BEEZ Honeytree U.S. Equity ETF 9.5 64 -14 3.6 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 9.5 85 -35 -2.1 -7.2
BCDF Horizon Kinetics Blockchain Development ETF 9.4 85 -35 3.6 -1.5
MFIG Motley Fool Innovative Growth Factor ETF 9.4 50 0 2.8 -2.3
VEGN US Vegan Climate ETF 9.2 60 -10 3.9 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 35 4.0 -1.1
PWB Invesco Large Cap Growth ETF 8.9 56 -6 2.1 -3.0
SPHQ Invesco S&P 500 Quality ETF 8.9 15 35 4.7 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 0 3.4 -1.7
AKRE Akre Focus ETF 8.9 106 -56 4.1 -1.0
XPND First Trust Expanded Technology ETF 8.8 65 -15 2.9 -2.2
BUYZ Franklin Disruptive Commerce ETF 8.6 50 0 2.2 -2.9
USMC Principal U.S. Mega-Cap ETF 8.6 12 38 3.7 -1.4
DUNK Dana Unconstrained Equity ETF 8.6 75 -25 2.1 -3.0
BJK VanEck Gaming ETF 8.4 65 -15 4.0 -1.1
SEMG Suncoast Select Growth ETF 8.4 60 -10 3.7 -1.4
IYF iShares U.S. Financials ETF 8.4 40 10 5.7 +0.6
BCOR Grayscale Bitcoin Adopters ETF 8.3 59 -9 1.6 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 10 3.3 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.9 65 -15 3.6 -1.5
JGRW Jensen Quality Growth ETF 7.9 57 -7 4.0 -1.1
GPZ VanEck Alternative Asset Manager ETF 7.7 40 10 4.8 -0.3
AAUM Tema Alternative Asset Managers ETF 7.7 99 -49 4.8 -0.3
DAPP VanEck Digital Transformation ETF 7.6 50 0 0.0 -5.1
STXD Strive 1000 Dividend Growth ETF 7.5 35 15 4.4 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 5 2.4 -2.7
IBLC iShares Blockchain and Tech ETF 7.3 47 3 -1.3 -6.3
TMFG Motley Fool Global Opportunities ETF 7.3 85 -35 3.7 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 35 7.2 +2.1
ARKW ARK Next Generation Internet ETF 7.1 87 -37 0.6 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 7.1 26 24 2.9 -2.2
BWEB Bitwise Web3 ETF 7.0 85 -35 -0.1 -5.2
VDIG Vanguard Wellington Dividend Growth Active ETF 6.8 40 10 4.4 -0.7
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 40 3.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 21 4.0 -1.1
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 1 4.8 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.6 49 1 3.8 -1.3
DUSA Davis Select U.S. Equity ETF 6.6 61 -11 7.1 +2.0
DUHP Dimensional US High Profitability ETF 6.5 21 29 5.2 +0.1
VOT Vanguard Mid-Cap Growth ETF 6.3 7 43 3.1 -2.0
MID American Century Mid Cap Growth Impact ETF 6.3 45 5 2.9 -2.2
CGGR Capital Group Growth ETF 6.3 39 11 2.5 -2.6
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -2 3.8 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -18 0.6 -4.5
DTEC ALPS Disruptive Technologies ETF 6.1 50 0 3.7 -1.4
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 35 4.5 -0.6
NULC Nuveen ESG Large-Cap ETF 6.0 21 29 4.0 -1.1
LOGO Alpha Brands Consumption Leaders ETF 6.0 69 -19 2.5 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.9 39 11 -1.2 -6.3
STCE Schwab Crypto Thematic ETF 5.8 30 20 2.5 -2.6
AOTG AOT Growth and Innovation ETF 5.7 75 -25 1.4 -3.7
PFM Invesco Dividend Achievers ETF 5.7 53 -3 4.7 -0.4
VUSE Vident U.S. Equity Strategy ETF 5.7 50 0 3.7 -1.4
FTCS First Trust Capital Strength ETF 5.7 55 -5 5.5 +0.4
ABIG Argent Large Cap ETF 5.7 49 1 4.4 -0.7
SPMO Invesco S&P 500 Momentum ETF 5.6 13 37 3.3 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -10 5.1 0.0
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -20 1.0 -4.1
VIG Vanguard Dividend Appreciation ETF 5.5 5 45 5.0 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 41 4.4 -0.7
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -30 3.4 -1.7
LOWV AB US Low Volatility Equity ETF 5.4 48 2 4.3 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 -10 4.7 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 5 5.1 -0.0
INCE Franklin Income Equity Focus ETF 5.3 29 21 5.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 38 5.1 +0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 40 3.7 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 38 3.4 -1.7
JPEF JPMorgan Equity Focus ETF 5.1 50 0 3.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 40 4.3 -0.8
CGUS Capital Group Core Equity ETF 5.0 33 17 3.6 -1.5
BLCR iShares Large Cap Core Active ETF 5.0 36 14 3.0 -2.1
FFOG Franklin Focused Growth ETF 5.0 61 -11 1.6 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 -11 1.5 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 40 3.7 -1.4
GURU Global X Guru Index ETF 5.0 75 -25 2.3 -2.8
TMFC Motley Fool 100 Index ETF 5.0 50 0 3.0 -2.1
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -5 7.9 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 35 4.3 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 14 4.1 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 35 6.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 4.9 15 35 5.9 +0.8
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 21 3.8 -1.3
FDG American Century Focused Dynamic Growth ETF 4.8 45 5 1.7 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 35 5.1 -0.0
LGRO Level Four Large Cap Growth Active ETF 4.7 55 -5 3.8 -1.3
PSET Principal Quality ETF 4.7 15 35 4.8 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 41 4.8 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 40 4.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 25 4.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 25 4.9 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 8 4.1 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -10 6.2 +1.1
ITOL Tema International Durable Quality ETF 4.5 60 -10 4.8 -0.3
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -15 21.5 +16.4
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 30 3.3 -1.8
ASEA Global X FTSE Southeast Asia ETF 4.5 65 -15 5.4 +0.3
EWS iShares MSCI Singapore ETF 4.5 50 0 4.1 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 22 2.9 -2.2
LGCF Themes US Cash Flow Champions ETF 4.5 30 20 7.3 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 32 5.1 +0.0
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 2 3.8 -1.3
GGRW Gabelli Growth Innovators ETF 4.5 90 -40 2.0 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -8 6.1 +1.0
DWLD Davis Select Worldwide ETF 4.4 63 -13 6.6 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.4 19 31 5.2 +0.1
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -35 3.8 -1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 4.4 35 15 2.4 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -15 3.5 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -9 2.7 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -15 3.1 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 11 3.8 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -49 2.9 -2.2
BLCV iShares Large Cap Value Active ETF 4.4 53 -3 6.4 +1.3
EUFN iShares MSCI Europe Financials ETF 4.3 51 -1 6.8 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 27 5.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -39 4.5 -0.6
DAK Dakota Active Equity ETF 4.3 43 7 3.8 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 46 3.3 -1.8
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 27 2.8 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 -25 2.2 -2.9
AGRW Allspring LT Large Growth ETF 4.2 35 15 3.3 -1.8
SPHB Invesco S&P 500 High Beta ETF 4.2 25 25 3.8 -1.3
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 1 6.8 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 4.1 47 3 4.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 28 5.0 -0.1
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 1.5 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 43 4.4 -0.7
FMKT The Free Markets ETF 4.1 76 -26 4.1 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -15 4.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 40 4.4 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 40 5.2 +0.1
IWY iShares Russell Top 200 Growth ETF 4.0 20 30 3.5 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 35 5.3 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -2 4.8 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 7 3.6 -1.5
AQEC AQE Core ETF 4.0 49 1 5.1 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 25 5.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 15 4.4 -0.7
AQLT iShares MSCI Global Quality Factor ETF 3.9 18 32 0.0 -5.1
ARKK ARK Innovation ETF 3.9 75 -25 -2.9 -7.9
DSI iShares MSCI KLD 400 Social ETF 3.9 25 25 4.2 -0.9
TTAC FCF US Quality ETF 3.9 59 -9 5.4 +0.3
BDIV AAM Brentview Dividend Growth ETF 3.9 49 1 3.7 -1.4
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 34 4.8 -0.3
CGIE Capital Group International Equity ETF 3.9 54 -4 4.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 30 4.3 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -11 -0.7 -5.8
VONG Vanguard Russell 1000 Growth ETF 3.9 7 43 3.5 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -10 4.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 31 5.1 -0.0
IWF iShares Russell 1000 Growth ETF 3.8 19 31 3.4 -1.7
VUG Vanguard Growth ETF 3.8 4 46 3.4 -1.7
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -29 3.4 -1.7
FTGS First Trust Growth Strength ETF 3.8 60 -10 3.5 -1.6
KBWB Invesco KBW Bank ETF 3.8 35 15 6.7 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 42 4.4 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 41 5.2 +0.1
JEPI JPMorgan Equity Premium Income ETF 3.8 35 15 4.8 -0.3
QUVU Hartford Quality Value ETF 3.8 46 4 5.6 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -10 7.9 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -10 4.6 -0.5
MGK Vanguard Mega Cap Growth ETF 3.7 7 43 3.4 -1.7
USCF Themes US Cash Flow Champions ETF 3.7 29 21 7.7 +2.6
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.6 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 32 3.1 -2.0
FQAL Fidelity Quality Factor ETF 3.7 15 35 4.8 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 35 4.3 -0.8
DVND Touchstone Dividend Select ETF 3.6 67 -17 5.3 +0.2
CHGX AXS Change Finance ESG ETF 3.6 49 1 4.6 -0.5
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 35 5.0 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 18 4.1 -1.0
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 14 3.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -15 7.4 +2.3
KLMN Invesco MSCI North America Climate ETF 3.6 9 41 4.4 -0.7
KAT Scharf ETF 3.6 87 -37 6.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -25 4.8 -0.3
PBUS Invesco MSCI USA ETF 3.6 4 46 4.3 -0.8
OAIM OneAscent International Equity ETF 3.5 95 -45 4.5 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 41 5.5 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -30 3.6 -1.5
FDMO Fidelity Momentum Factor ETF 3.5 15 35 2.5 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 35 4.6 -0.5
PTL Inspire 500 ETF 3.5 9 41 4.4 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 12 5.2 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 39 4.4 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 40 4.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 3.5 15 35 4.8 -0.3
DIVE Dana Concentrated Dividend ETF 3.5 65 -15 6.8 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -35 2.6 -2.5
FFND Future Fund Active ETF 3.4 100 -50 4.3 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 12 3.9 -1.2
ILCG iShares Morningstar Growth ETF 3.4 4 46 3.1 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 28 4.2 -0.9
OALC OneAscent Large Cap Core ETF 3.4 86 -36 3.5 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -8 4.9 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 41 4.0 -1.1
BUZZ VanEck Social Sentiment ETF 3.4 75 -25 -0.7 -5.8
VOOV Vanguard S&P 500 Value ETF 3.4 7 43 5.7 +0.6
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 0 5.1 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 46 5.7 +0.6
IVE iShares S&P 500 Value ETF 3.4 18 32 5.6 +0.5
ICAP InfraCap Equity Income Fund ETF 3.3 171 -121 4.3 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 15 5.3 +0.2
AVUQ Avantis U.S. Quality ETF 3.3 15 35 3.6 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 32 3.3 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 19 1.8 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 10 5.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 43 4.2 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 44 3.4 -1.7
ACVF American Conservative Values ETF 3.3 75 -25 3.7 -1.4
QLTY GMO U.S. Quality ETF 3.3 50 0 4.0 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 50 4.2 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 0 4.7 -0.4
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 32 4.5 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -15 5.0 -0.1
INEQ Columbia International Equity Income ETF 3.3 45 5 7.5 +2.4
IUSV iShares Core S&P US Value ETF 3.2 4 46 5.8 +0.8
VOTE TCW Transform 500 ETF 3.2 5 45 4.2 -0.9
FXO First Trust Financials AlphaDEX Fund 3.2 62 -12 8.1 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 48 4.2 -0.9
CGDG Capital Group Dividend Growers ETF 3.2 47 3 5.1 +0.0
QGRO American Century U.S. Quality Growth ETF 3.2 29 21 3.8 -1.3
TOPC iShares S&P 500 3% Capped ETF 3.2 15 35 4.4 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 39 4.2 -0.9
OEI Optimized Equity Income ETF 3.2 75 -25 3.5 -1.6
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 41 4.2 -0.9
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 8 3.6 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 23 8.0 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 41 4.1 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 30 5.7 +0.6
ABFL Abacus FCF Leaders ETF 3.1 59 -9 3.8 -1.3
GQI Natixis Gateway Quality Income ETF 3.1 34 16 4.5 -0.6
BGDV Bahl & Gaynor Dividend ETF 3.1 45 5 3.9 -1.2
JGRO JPMorgan Active Growth ETF 3.1 44 6 2.4 -2.7
STXG Strive 1000 Growth ETF 3.1 18 32 3.3 -1.8
JGLO JPMorgan Global Select Equity ETF 3.1 33 17 4.2 -0.9
NUDV Nuveen ESG Dividend ETF 3.1 26 24 6.1 +1.0
JIVE JPMorgan International Value ETF 3.1 55 -5 8.3 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 21 4.1 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -10 4.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 36 4.2 -0.9
CWS AdvisorShares Focused Equity ETF 3.0 84 -34 4.7 -0.4
XLG Invesco S&P 500 Top 50 ETF 3.0 20 30 3.6 -1.5
RVRB Reverb ETF 3.0 30 20 3.9 -1.2
DVGR DAC 3D Dividend Growth ETF 3.0 65 -15 4.6 -0.5
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 1 6.4 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -15 2.1 -3.0
SRHQ SRH U.S. Quality ETF 3.0 35 15 6.2 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -28 9.7 +4.6
XVV iShares ESG Screened S&P 500 ETF 3.0 8 42 4.2 -0.9
VO Vanguard Mid-Cap ETF 3.0 4 46 5.3 +0.2
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -9 -2.3 -7.4
GXLC Global X U.S. 500 ETF 2.9 2 48 4.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 32 4.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 35 5.5 +0.4
AIEQ AI Powered Equity ETF 2.9 75 -25 3.7 -1.4
DGRO iShares Core Dividend Growth ETF 2.9 8 42 5.6 +0.5
GSPY Gotham Enhanced 500 ETF 2.9 50 0 4.5 -0.6
BEEX BeeHive ETF 2.9 84 -34 3.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 21 5.7 +0.6
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 4.4 -0.7
IWL iShares Russell Top 200 ETF 2.9 15 35 3.9 -1.2
FVAL Fidelity Value Factor ETF 2.9 15 35 6.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 41 4.4 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 35 4.2 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 5.1 +0.0
SFY SoFi Select 500 ETF 2.8 0 50 3.8 -1.3
FSCS First Trust SMID Capital Strength ETF 2.8 60 -10 6.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 2.8 29 21 4.5 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -9 7.0 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 40 5.0 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 41 7.5 +2.4
KBE State Street SPDR S&P Bank ETF 2.8 35 15 8.5 +3.4
FBCV Fidelity Blue Chip Value ETF 2.8 59 -9 5.9 +0.8
AVUS Avantis U.S. Equity ETF 2.8 15 35 4.8 -0.3
OEF iShares S&P 100 ETF 2.8 20 30 3.9 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -20 4.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 47 4.2 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 41 4.4 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -9 3.3 -1.8
CHRI Global X S&P 500 Christian Values ETF 2.8 29 21 4.0 -1.1
XDAT Franklin Exponential Data ETF 2.8 50 0 1.2 -3.9
STRV Strive 500 ETF 2.8 5 45 4.2 -0.9
CDIG City Different Investments Global Equity ETF 2.8 75 -25 -1.5 -6.6
FCPI Fidelity Stocks for Inflation ETF 2.8 15 35 5.8 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 1 3.9 -1.2
MGC Vanguard Mega Cap ETF 2.8 7 43 4.0 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -10 6.5 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 32 4.0 -1.1
IWB iShares Russell 1000 ETF 2.7 15 35 4.2 -0.9
FLV American Century Focused Large Cap Value ETF 2.7 42 8 6.1 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 30 4.1 -1.0
VONE Vanguard Russell 1000 ETF 2.7 7 43 4.3 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -36 11.4 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -36 0.2 -4.9
BRAZ Global X Brazil Active ETF 2.7 75 -25 8.6 +3.6
OTGL OTG Latin America ETF 2.7 269 -219 6.9 +1.8
VV Vanguard Large-Cap ETF 2.7 4 46 4.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.7 25 25 4.1 -1.0
FLDZ RiverNorth Patriot ETF 2.7 75 -25 5.5 +0.4
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -30 21.7 +16.6
VOO Vanguard S&P 500 ETF 2.7 3 47 4.3 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -30 6.9 +1.9
CGXU Capital Group International Focus Equity ETF 2.7 54 -4 3.9 -1.2
IYY iShares Dow Jones U.S. ETF 2.7 20 30 4.1 -1.0
SPY SPDR S&P 500 ETF 2.7 9 41 4.2 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 48 4.3 -0.8
IVV iShares Core S&P 500 ETF 2.6 3 47 4.3 -0.8
RFFC ALPS Active Equity Opportunity ETF 2.6 48 2 3.7 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 25 5.0 -0.1
IWV iShares Russell 3000 ETF 2.6 20 30 4.1 -1.0
VTHR Vanguard Russell 3000 ETF 2.6 7 43 4.2 -0.9
TOGA Tremblant Global ETF 2.6 69 -19 -0.2 -5.3
CGGO Capital Group Global Growth Equity ETF 2.6 47 3 4.2 -0.9
DFUS Dimensional U.S. Equity ETF 2.6 9 41 4.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 47 4.2 -0.9
FLGB Franklin FTSE United Kingdom ETF 2.6 9 41 6.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -25 4.4 -0.7
EWN iShares MSCI Netherlands ETF 2.5 50 0 4.6 -0.5
ISHP First Trust Nasdaq Retail ETF 2.5 60 -10 4.9 -0.2
RCGE RockCreek Global Equality ETF 2.5 95 -45 5.9 +0.8
VTI Vanguard Total Stock Market ETF 2.5 3 47 4.2 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 47 4.4 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 3.7 -1.4
EWI iShares MSCI Italy ETF 2.5 50 0 10.3 +5.2
ITAN Sparkline Intangible Value ETF 2.5 50 0 6.2 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 19 5.5 +0.4
TOK iShares MSCI Kokusai ETF 2.5 26 24 4.3 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -40 3.2 -1.9
TMFX Motley Fool Next Index ETF 2.5 50 0 3.0 -2.1
RAUS RACWI US ETF 2.5 15 35 4.2 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 0 6.2 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 32 4.5 -0.6
ACEP ARS Core Equity ETF 2.5 45 5 4.1 -1.0
BKCH Global X Blockchain ETF 2.5 50 0 -2.8 -7.9
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -40 8.0 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 20 5.3 +0.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 38 4.4 -0.7
MILN Global X Millennial Consumer ETF 2.4 50 0 3.7 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -25 2.0 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 15 5.7 +0.6
USEW Cambria US EW ETF 2.4 30 20 4.2 -0.9
CAML Congress Large Cap Growth ETF 2.4 66 -16 2.3 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 22 5.5 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 47 4.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 1.7 -3.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 30 5.9 +0.8
JHID John Hancock International High Dividend ETF 2.4 46 4 7.8 +2.7
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -9 2.2 -2.9
GEW Cambria Global EW ETF 2.4 29 21 5.4 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.4 8 42 4.8 -0.3
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -30 15.0 +9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 20 7.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 25 5.4 +0.3
IBUY Amplify Online Retail ETF 2.3 65 -15 2.1 -3.0
IWR iShares Russell Midcap ETF 2.3 19 31 5.4 +0.3
URTH iShares MSCI World ETF 2.3 24 26 4.4 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 30 4.6 -0.5
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 15 2.7 -2.4
DCOR Dimensional US Core Equity 1 ETF 2.3 14 36 4.6 -0.5
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 32 3.1 -2.0
SCHK Schwab 1000 Index ETF 2.3 5 45 4.3 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 20 5.8 +0.7
METV Roundhill Ball Metaverse ETF 2.3 59 -9 7.9 +2.9
PNQI Invesco NASDAQ Internet ETF 2.3 60 -10 3.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 43 5.3 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -5 6.3 +1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 21 7.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 4.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 30 4.8 -0.3
LCF Touchstone US Large Cap Focused ETF 2.3 69 -19 3.6 -1.5
JAVA JPMorgan Active Value ETF 2.3 44 6 5.6 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 30 4.7 -0.4
EWP iShares MSCI Spain ETF 2.3 50 0 5.8 +0.7
XSW State Street SPDR S&P Software & Services ETF 2.3 35 15 3.0 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 35 5.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 22 5.7 +0.6
DINT Davis Select International ETF 2.3 55 -5 5.9 +0.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 47 4.3 -0.8
SPGP Invesco S&P 500 GARP ETF 2.2 34 16 5.6 +0.6
GLOF iShares Global Equity Factor ETF 2.2 20 30 5.6 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 33 4.7 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -10 6.4 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 38 4.9 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 46 5.3 +0.2
LRGF iShares U.S. Equity Factor ETF 2.2 8 42 4.7 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 38 5.6 +0.5
ILCV iShares Morningstar Value ETF 2.2 4 46 5.4 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 0 4.4 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.4 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -15 6.1 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 22 4.9 -0.2
CBSE Clough Select Equity ETF 2.2 85 -35 0.4 -4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -35 0.0 -5.1
YALL God Bless America ETF 2.2 65 -15 4.1 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.2 -0.9
TRFM AAM Transformers ETF 2.1 49 1 1.0 -4.1
TMAT Main Thematic Innovation ETF 2.1 164 -114 -2.0 -7.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 5 4.5 -0.6
FDVV Fidelity High Dividend ETF 2.1 15 35 6.7 +1.7
ACWI iShares MSCI ACWI ETF 2.1 32 18 4.7 -0.4
BIBL Inspire 100 ETF 2.1 35 15 4.2 -0.9
STOX Horizon Core Equity ETF 2.1 70 -20 3.6 -1.5
SFTY Horizon Managed Risk ETF 2.1 77 -27 3.5 -1.6
HDUS Hartford Disciplined US Equity ETF 2.1 19 31 4.8 -0.3
RGEF Rockefeller Global Equity ETF 2.1 55 -5 3.9 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 10 4.3 -0.8
EQRR ProShares Equities for Rising Rates ETF 2.1 35 15 6.0 +0.9
VOOG Vanguard S&P 500 Growth ETF 2.1 7 43 3.1 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 21 6.4 +1.3
IVW iShares S&P 500 Growth ETF 2.0 18 32 3.0 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 46 3.1 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 20 3.9 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -10 4.2 -0.9
DIVL Madison Dividend Value ETF 2.0 65 -15 4.7 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 32 5.9 +0.9
JIG JPMorgan International Growth ETF 2.0 55 -5 3.5 -1.6
SWP SWP Growth & Income ETF 2.0 99 -49 4.1 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 20 4.1 -1.0
MGV Vanguard Mega Cap Value ETF 2.0 7 43 5.6 +0.5
DFVX Dimensional US Large Cap Vector ETF 2.0 22 28 5.3 +0.2
XT iShares Exponential Technologies ETF 2.0 46 4 4.1 -1.0
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 21 8.3 +3.2
EWU iShares MSCI United Kingdom ETF 2.0 50 0 6.9 +1.8
APUE ActivePassive U.S. Equity ETF 1.9 45 5 4.0 -1.1
IWX iShares Russell Top 200 Value ETF 1.9 20 30 5.2 +0.1
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 4 5.5 +0.4
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 46 3.2 -1.9
VT Vanguard Total World Stock ETF 1.9 6 44 5.1 -0.0
DXUV Dimensional US Vector Equity ETF 1.9 28 22 5.3 +0.2
ROE Astoria US Quality Kings ETF 1.9 49 1 5.5 +0.4
DURA VanEck Durable High Dividend ETF 1.9 29 21 6.5 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 38 5.5 +0.4
IWD iShares Russell 1000 Value ETF 1.9 19 31 5.5 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 26 5.7 +0.6
PY Principal Value ETF 1.9 15 35 7.0 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -5 4.7 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -10 5.1 +0.1
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 3.4 -1.7
VONV Vanguard Russell 1000 Value ETF 1.9 7 43 5.6 +0.5
FDTX Fidelity Disruptive Technology ETF 1.9 50 0 1.9 -3.2
EWZ iShares MSCI Brazil ETF 1.9 58 -8 9.0 +3.9
ILF iShares Latin America 40 ETF 1.9 48 2 8.6 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -6 9.6 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.6 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 16 6.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 27 6.1 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -10 7.8 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -7 7.2 +2.1
NORW Global X MSCI Norway ETF 1.8 50 0 7.4 +2.3
ENOR iShares MSCI Norway ETF 1.8 53 -3 7.4 +2.3
WCLD WisdomTree Cloud Computing Fund 1.8 45 5 1.6 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 30 5.6 +0.5
VAMO Cambria Value & Momentum ETF 1.8 61 -11 5.2 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 50 7.4 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -334 15.7 +10.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 32 5.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 16 5.8 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 15 3.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 8 5.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 4.9 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -8 3.4 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 4.0 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 1 3.4 -1.7
AIA iShares Asia 50 ETF 1.7 50 0 8.4 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 15 11.3 +6.3
VTV Vanguard Value ETF 1.7 4 46 5.9 +0.9
BLES Inspire Global Hope ETF 1.7 61 -11 5.7 +0.6
PRXV Praxis Impact Large Cap Value ETF 1.7 36 14 5.7 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -10 8.3 +3.2
SAMM Strategas Macro Momentum ETF 1.7 66 -16 3.6 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 32 5.8 +0.7
BGRO iShares Large Cap Growth Active ETF 1.7 55 -5 2.0 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 28 5.5 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 8 4.2 -0.9
OPTZ Optimize Strategy Index ETF 1.7 50 0 3.6 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -9 1.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 3.2 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 5.6 +0.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 20 6.1 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 3 4.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 5.3 +0.2
PSP Invesco Global Listed Private Equity ETF 1.6 106 -56 6.3 +1.2
TBG TBG Dividend Focus ETF 1.6 59 -9 6.3 +1.2
CLOD Themes Cloud Computing ETF 1.6 35 15 3.4 -1.7
MVPA Miller Value Partners Appreciation ETF 1.6 60 -10 9.4 +4.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -5 5.0 -0.1
IDV iShares International Select Dividend ETF 1.6 51 -1 8.9 +3.8
MAGA Point Bridge America First ETF 1.6 72 -22 5.1 0.0
VXF Vanguard Extended Market ETF 1.6 5 45 3.8 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 5.8 +0.7
IQSI IQ Candriam International Equity ETF 1.6 15 35 5.5 +0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -25 1.9 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -30 5.3 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 5 0.1 -5.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 22 6.5 +1.4
IUS Invesco RAFI Strategic US ETF 1.5 19 31 5.8 +0.7
LIVR Intelligent Livermore ETF 1.5 69 -19 2.9 -2.2
IEDI iShares U.S. Consumer Focused ETF 1.5 18 32 4.8 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 12 8.0 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 10 7.5 +2.4
DGLO First Trust RBA Deglobalization ETF 1.5 70 -20 5.4 +0.3
STXV Strive 1000 Value ETF 1.5 18 32 6.9 +1.8
KRMA Global X Conscious Companies ETF 1.5 43 7 5.3 +0.2
RW Rainwater Equity ETF 1.5 125 -75 2.8 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 15 4.9 -0.2
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -29 8.6 +3.5
SCHY Schwab International Dividend Equity ETF 1.5 14 36 8.1 +3.0
DTH WisdomTree International High Dividend Fund 1.5 58 -8 7.2 +2.1
PRAY FIS Christian Stock Fund 1.5 69 -19 3.9 -1.2
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -30 8.9 +3.8
MFVL Motley Fool Value Factor ETF 1.5 50 0 5.6 +0.5
YNOT Horizon Digital Frontier ETF 1.5 75 -25 2.6 -2.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 15 6.4 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 30 6.0 +0.9
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 6.3 +1.2
EFG iShares MSCI EAFE Growth ETF 1.5 36 14 3.7 -1.4
BFOR ALPS Barron's 400 ETF 1.5 65 -15 4.9 -0.2
YOKE Yoke Core ETF 1.5 42 8 3.7 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 38 3.6 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 44 2.7 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 5.4 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -2 7.4 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 7.8 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 7.8 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 11 7.6 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -6 6.9 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 38 6.3 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 40 7.9 +2.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 10 9.1 +4.0
TPIF Timothy Plan International ETF 1.4 62 -12 5.4 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.4 +1.3
PWV Invesco Large Cap Value ETF 1.3 55 -5 6.4 +1.3
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 9 3.5 -1.6
CGDV Capital Group Dividend Value ETF 1.3 33 17 3.9 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 15 6.9 +1.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 0 4.0 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 17 6.8 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 35 5.1 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 25 6.3 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 12 6.9 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 18 5.2 +0.1
VWID Virtus WMC International Dividend ETF 1.3 49 1 7.2 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.5 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 25 4.6 -0.5
AVSD Avantis Responsible International Equity ETF 1.3 23 27 5.8 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 5.8 +0.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -15 5.6 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 6.5 +1.4
HOMZ Hoya Capital Housing ETF 1.3 30 20 9.8 +4.7
QQQ Invesco QQQ Trust Series I 1.3 20 30 3.4 -1.7
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -24 7.5 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 33 6.5 +1.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 3.4 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -9 10.1 +5.0
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 5.9 +0.8
FLEE Franklin FTSE Europe ETF 1.3 9 41 6.1 +1.0
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -25 7.2 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -22 5.8 +0.7
NBDS Neuberger Berman Disrupters ETF 1.3 55 -5 0.8 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -11 5.7 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 11 3.6 -1.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 3.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.3 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 31 4.9 -0.2
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 5 4.5 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 43 6.7 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 30 5.5 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 7.0 +1.9
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 25 5.1 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 25 4.2 -0.9
MOTI VanEck Morningstar International Moat ETF 1.2 58 -8 9.3 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 40 3.7 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.4 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 3.7 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 3.0 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 3.7 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 46 5.7 +0.7
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -8 6.1 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.4 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 5.7 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 30 7.3 +2.2
GVLU Gotham 1000 Value ETF 1.2 50 0 8.1 +3.0
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 7.6 +2.5
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 2 5.7 +0.6
FEP First Trust Europe AlphaDEX Fund 1.2 80 -30 6.7 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.1 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -35 2.0 -3.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -35 1.1 -4.0
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -19 4.0 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 25 6.0 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 4.0 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -8 7.2 +2.1
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 40 6.0 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -2 5.2 +0.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.2 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 41 6.1 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 5.8 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 30 3.3 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 15 5.6 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 4 5.5 +0.4
ROUS Hartford Multifactor US Equity ETF 1.1 19 31 5.5 +0.4
EFA iShares MSCI EAFE ETF 1.1 35 15 5.6 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 8 6.5 +1.4
IOO iShares Global 100 ETF 1.1 41 9 3.9 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -5 9.0 +3.9
KIE State Street SPDR S&P Insurance ETF 1.1 35 15 6.6 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -45 -0.5 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.5 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 20 5.9 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 20 4.6 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 38 7.1 +2.0
BKF iShares MSCI BIC ETF 1.1 69 -19 13.2 +8.1
SPEU SPDR Portfolio Europe ETF 1.1 7 43 6.3 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 38 5.2 +0.1
VGK Vanguard FTSE Europe ETF 1.1 6 44 6.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 13 5.4 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 6.7 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -20 9.5 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 5.7 +0.6
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 7.3 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -25 5.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 44 6.1 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 37 5.7 +0.6
IEUR iShares Core MSCI Europe ETF 1.0 11 39 6.2 +1.1
DISV Dimensional International Small Cap Value ETF 1.0 42 8 8.0 +2.9
IPAC iShares Core MSCI Pacific ETF 1.0 9 41 5.5 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 5.5 +0.4
NIXT Research Affiliates Deletions ETF 1.0 9 41 6.4 +1.3
STXI Strive International Developed Markets ETF 1.0 29 21 6.2 +1.1
AVIV Avantis International Large Cap Value ETF 1.0 25 25 6.8 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 5.8 +0.8
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 5.9 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 30 8.4 +3.4
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 10 5.5 +0.4
DEMZ Democratic Large Cap Core ETF 1.0 45 5 3.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 5.5 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 5.6 +0.5
IEV iShares Europe ETF 1.0 67 -17 5.7 +0.6
VIDI Vident International Equity Strategy ETF 1.0 61 -11 8.2 +3.2
BKIE BNY Mellon International Equity ETF 1.0 4 46 5.9 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 15 6.5 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 32 6.7 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -20 7.1 +2.0
EBI Longview Advantage ETF 1.0 35 15 6.0 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 5.0 -0.1
QDF FlexShares Quality Dividend Index Fund 1.0 37 13 5.4 +0.3
DWM WisdomTree International Equity Fund 1.0 48 2 5.5 +0.4
DIVN Horizon Dividend Income ETF 1.0 70 -20 6.6 +1.5
IVSI Applied Finance IVS International LrgETF 1.0 65 -15 5.9 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -30 3.6 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 21 9.9 +4.8
CTEF Castellan Targeted Equity ETF 1.0 45 5 2.9 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 26 6.0 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 19 4.9 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 5.6 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 44 7.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 1.3 -3.8
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 6.0 +1.0
SFYF SoFi Social 50 ETF 0.9 29 21 0.8 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 34 6.9 +1.8
DIHP Dimensional International High Profitability ETF 0.9 29 21 5.6 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 5 5.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 7.4 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 42 3.5 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 6.0 +0.9
SCHF Schwab International Equity ETF 0.9 6 44 5.9 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 26 6.7 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 5.9 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 15 6.1 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -10 7.8 +2.7
OSCV Opus Small Cap Value ETF 0.9 79 -29 5.7 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 0.8 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 31 7.3 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 15 6.3 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.1 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 25 6.2 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 6.4 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 38 6.2 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.1 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 35 8.3 +3.2
QQLV Invesco QQQ Low Volatility ETF 0.9 25 25 4.2 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 42 4.2 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -10 8.7 +3.7
ONLN ProShares Online Retail ETF 0.9 58 -8 1.1 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 32 4.0 -1.1
OSEA Harbor International Compounders ETF 0.9 55 -5 4.1 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 18 6.0 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 2 2.5 -2.6
ARGT Global X MSCI Argentina ETF 0.9 59 -9 3.1 -2.0
EBIZ Global X E-Commerce ETF 0.9 50 0 4.3 -0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 25 3.4 -1.7
USRD Themes US R&D Champions ETF 0.9 29 21 4.1 -1.0
ABLG Abacus FCF International Leaders ETF 0.9 59 -9 6.1 +1.0
GKAT Scharf Global Opportunity ETF 0.9 57 -7 5.8 +0.7
VCR Vanguard Consumer Discretionary ETF 0.9 9 41 4.2 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -10 3.4 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 6.1 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 3.0 -2.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 -10 4.7 -0.4
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.6 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 5.9 +0.8
VB Vanguard Small-Cap ETF 0.9 5 45 5.2 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.1 -1.0
STXM Strive Mid-Cap ETF 0.8 18 32 5.7 +0.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 43 6.8 +1.7
WSGE Warren Street Global Equity ETF 0.8 80 -30 2.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 37 9.4 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.3 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 4.9 -0.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 6.3 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 25 6.1 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 38 3.5 -1.6
XLI Industrial Select Sector SPDR 0.8 8 42 3.5 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 11 7.4 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 5.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 5.8 +0.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 5.9 +0.8
EES WisdomTree U.S. SmallCap Fund 0.8 38 12 7.9 +2.8
VPL Vanguard FTSE Pacific ETF 0.8 7 43 5.4 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 1 6.3 +1.3
CVAR Cultivar ETF 0.8 87 -37 6.9 +1.9
KONG Formidable Fortress ETF 0.8 89 -39 5.1 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -39 7.8 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 1 6.1 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -9 8.4 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 5 5.6 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 8.6 +3.5
TTAI FCF International Quality ETF 0.8 59 -9 6.7 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 43 6.2 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 5.4 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 18 7.5 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.8 17 33 7.9 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.1 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 5.9 +0.8
AVDE Avantis International Equity ETF 0.8 23 27 6.1 +1.0
SFGV Sequoia Global Value ETF 0.8 23 27 7.1 +2.0
PSR Invesco Active U.S. Real Estate Fund 0.8 35 15 6.9 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 25 6.7 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 39 7.0 +1.9
FPRO Fidelity Real Estate Investment ETF 0.8 59 -9 5.9 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 5 7.1 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -15 5.7 +0.6
NURE Nuveen Short-Term REIT ETF 0.8 35 15 7.2 +2.1
JPRE JPMorgan Realty Income ETF 0.8 50 0 6.7 +1.6
IQRA IQ CBRE Real Assets ETF 0.8 65 -15 5.7 +0.6
DFAR Dimensional US Real Estate ETF 0.8 19 31 7.1 +2.0
ICF iShares Cohen & Steers REIT ETF 0.8 33 17 7.0 +1.9
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 2 6.0 +0.9
USRT iShares Core U.S. REIT ETF 0.8 8 42 6.9 +1.8
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 25 6.6 +1.5
BLDG Cambria Global Real Estate ETF 0.8 60 -10 11.1 +6.0
PPTY US Diversified Real Estate ETF 0.8 53 -3 7.5 +2.4
RITA ETFB Green SRI REITs ETF 0.8 50 0 5.4 +0.3
HAUS Residential REIT ETF 0.8 60 -10 3.8 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -10 5.9 +0.8
EFV iShares MSCI EAFE Value ETF 0.8 34 16 7.4 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 11 7.7 +2.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.3 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 47 6.4 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.3 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 35 8.9 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 27 5.8 +0.8
IJR iShares Core S&P Small Cap ETF 0.8 6 44 6.3 +1.2
INTF iShares International Equity Factor ETF 0.8 15 35 6.3 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 6.5 +1.4
FRI First Trust S&P REIT Index Fund 0.8 50 0 6.4 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 9.6 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -10 3.1 -2.0
DAT ProShares Big Data Refiners ETF 0.8 58 -8 3.5 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -7 2.9 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -10 2.4 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 -25 2.2 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -17 8.6 +3.5
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 42 6.8 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 7.6 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 30 5.6 +0.5
IYR iShares U.S. Real Estate ETF 0.7 40 10 6.7 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.0 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.0 +0.9
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -25 -2.9 -8.0
ITEQ BlueStar Israel Technology ETF 0.7 75 -25 1.1 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.0 -0.1
KRE State Street SPDR S&P Regional Banking ETF 0.7 35 15 8.4 +3.3
SCHH Schwab U.S. REIT ETF 0.7 7 43 7.1 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 29 2.9 -2.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 30 6.2 +1.1
DWX SPDR S&P International Dividend ETF 0.7 45 5 6.6 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.7 35 15 9.0 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 6.1 +1.0
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.0 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.4 +2.3
QINT American Century Quality Diversified International ETF 0.7 39 11 6.5 +1.4
STXK Strive Small-Cap ETF 0.7 18 32 5.1 +0.0
IVRA Invesco Real Assets ESG ETF 0.7 59 -9 6.2 +1.1
EZU iShares MSCI Eurozone ETF 0.7 52 -2 5.5 +0.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 35 5.3 +0.2
FENI Fidelity Enhanced International ETF 0.7 28 22 5.7 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 6.7 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -20 10.6 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 5.6 +0.5
DXIV Dimensional International Vector Equity ETF 0.7 34 16 6.4 +1.4
FDEV Fidelity International Multifactor ETF 0.7 18 32 7.0 +1.9
VIS Vanguard Industrials ETF 0.6 9 41 3.6 -1.5
VXUS Vanguard Total International Stock ETF 0.6 5 45 6.6 +1.5
VALQ American Century U.S. Quality Value ETF 0.6 29 21 7.2 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.2 +0.1
VNQ Vanguard Real Estate ETF 0.6 13 37 6.6 +1.5
FEZ SPDR EURO STOXX 50 ETF 0.6 29 21 5.6 +0.5
SMMD iShares Russell 2500 ETF 0.6 15 35 5.5 +0.4
VBR Vanguard Small Cap Value ETF 0.6 7 43 7.8 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 6.7 +1.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 7.9 +2.8
SKYY First Trust Cloud Computing ETF 0.6 60 -10 3.2 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 4.1 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 0 6.2 +1.1
AVRE Avantis Real Estate ETF 0.6 17 33 6.6 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 27 7.0 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 25 5.3 +0.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 -19 4.2 -0.9
REET iShares Global REIT ETF 0.6 14 36 6.8 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 6.9 +1.8
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.6 +1.5
DIVB iShares Core Dividend ETF 0.6 5 45 7.4 +2.3
AVDS Avantis International Small Cap Equity ETF 0.6 30 20 5.9 +0.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -2 6.0 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 6.9 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 12 8.0 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 2 7.8 +2.7
SCHD Schwab US Dividend Equity ETF 0.6 6 44 8.3 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.6 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 3 7.3 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 4.8 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 6.7 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 39 8.0 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -16 7.3 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 14 7.6 +2.5
DGT State Street SPDR Global Dow ETF 0.5 50 0 5.7 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.8 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.2 +1.1
DFGR Dimensional Global Real Estate ETF 0.5 22 28 6.9 +1.8
WWJD Inspire International ETF 0.5 80 -30 6.0 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 1 8.1 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 5.5 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.5 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 1 4.6 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 6.0 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 30 7.2 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.8 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 6.6 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 20 8.1 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 35 5.7 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 25 9.0 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 8.0 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.3 +1.2
EXI iShares Global Industrials ETF 0.5 42 8 3.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 6.5 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.4 +2.3
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 7.9 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 3.5 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 15 4.2 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 7.7 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.8 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -30 6.4 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 43 9.3 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.4 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 30 8.8 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 5.5 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.3 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 8 4.0 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 6.9 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.2 +3.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 -25 4.9 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.0 +3.9
IGRO iShares International Dividend Growth ETF 0.4 15 35 6.6 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.0 +3.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 0.9 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.9 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.8 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.2 +1.2
IYW iShares U.S. Technology ETF 0.4 40 10 3.2 -1.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.8 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -9 9.2 +4.1
ISRA VanEck Israel ETF 0.3 59 -9 5.7 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.1 +0.0
IGM iShares Expanded Tech Sector ETF 0.3 41 9 2.9 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.5 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.1 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.1 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.3 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 7.5 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 2.0 -3.1
AVDV Avantis International Small Cap Value ETF 0.3 36 14 7.6 +2.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 -11 5.5 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.4 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.1 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 10.0 +4.9
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.5 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 8.3 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 5.9 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 9.7 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.3 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 6.7 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -30 6.7 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.1 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 45 7.6 +2.5
VGT Vanguard Information Technology ETF 0.2 9 41 3.3 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.2 +1.1
RSSL Global X Russell 2000 ETF 0.2 8 42 2.7 -2.4
IWM iShares Russell 2000 ETF 0.2 19 31 2.6 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 12 8.2 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 8.9 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.9 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.6 -4.5
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 2.1 -3.0
VTWO Vanguard Russell 2000 ETF 0.2 7 43 2.8 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 25 11.4 +6.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 5.0 -0.1
IWN iShares Russell 2000 Value ETF 0.2 24 26 4.8 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 25 3.4 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 8.0 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 4.7 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 10 4.0 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 31 6.8 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.8 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.3 +0.2
DFIV Dimensional International Value ETF 0.1 27 23 7.7 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 3 4.9 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.3 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.1 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.8 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 -0.6 -5.7
EIS iShares MSCI Israel ETF 0.1 58 -8 6.1 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.1 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 5.6 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 4.0 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 4.1 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 40 4.1 -1.0
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.3 +0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.1 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.7 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 2.6 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.2 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.7 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 7.1 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -5.1

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

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RESULTS & ESTIMATES

  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 Finance ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.