Fidelity Disruptive Finance ETF
ALTAR
Score™
5.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.0x P/Sales
ratio
3.5x
P/BV
ratio
2.8x Div.
yield
1.9%


  • 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) $45
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% -10.2% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 75%
MSCI EAFE 1.06 64%
MSCI Emg. Mkts. 0.85 48%

Technical Indicators
Recent close $32.90
30d moving avg. $34.80
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $12,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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™: 5.3%


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 5.5 +0.2
IYG iShares US Financial Services ETF 18.0 40 10 5.2 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.6 49 1 5.0 -0.3
FNCL Fidelity MSCI Financials Index ETF 17.4 8 42 6.0 +0.7
XLF The Financial Select Sector SPDR Fund 17.2 8 42 5.6 +0.3
FINX Global X FinTech ETF 17.0 68 -18 3.1 -2.3
VFH Vanguard Financials ETF 16.9 9 41 6.0 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 14.4 60 -10 4.8 -0.5
FFF Founders 100 ETF 14.2 75 -25 2.6 -2.7
PCGG Polen Capital Global Growth ETF 13.9 85 -35 3.6 -1.7
BLOK Amplify Transformational Data Sharing ETF 13.1 75 -25 -0.1 -5.4
MBCC Monarch Blue Chips Core ETF 13.1 125 -75 3.8 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.0 40 10 6.3 +1.0
IXG iShares Global Financials ETF 12.9 42 8 6.1 +0.8
ARKF ARK Fintech Innovation ETF 12.8 75 -25 0.3 -5.1
KCE State Street SPDR S&P Capital Markets ETF 12.6 35 15 6.0 +0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 12.5 70 -20 8.7 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.0 49 1 5.0 -0.4
IYJ iShares U.S. Industrials ETF 12.0 40 10 3.7 -1.6
TOLL Tema Durable Quality ETF 11.8 75 -25 3.9 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.2 85 -35 4.0 -1.3
DFNL Davis Select Financial ETF 10.9 63 -13 7.1 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 2 5.2 -0.1
AOTS AOT Software Platform ETF 10.7 49 1 4.6 -0.8
CZAR Themes Natural Monopoly ETF 10.5 35 15 5.2 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 9.8 100 -50 2.8 -2.5
ASLV Allspring Special Large Value ETF 9.6 35 15 5.0 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.5 40 10 4.1 -1.2
BEEZ Honeytree U.S. Equity ETF 9.5 64 -14 3.4 -1.9
VEGN US Vegan Climate ETF 9.5 60 -10 4.0 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 9.5 85 -35 -2.5 -7.8
BCDF Horizon Kinetics Blockchain Development ETF 9.3 85 -35 3.8 -1.6
ABIG Argent Large Cap ETF 9.3 49 1 4.3 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 35 4.0 -1.4
PWB Invesco Large Cap Growth ETF 8.9 56 -6 2.1 -3.2
SPHQ Invesco S&P 500 Quality ETF 8.9 15 35 4.5 -0.8
AKRE Akre Focus ETF 8.9 106 -56 3.9 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 0 3.3 -2.0
XPND First Trust Expanded Technology ETF 8.8 65 -15 3.1 -2.2
BUYZ Franklin Disruptive Commerce ETF 8.6 50 0 2.3 -3.0
USMC Principal U.S. Mega-Cap ETF 8.6 12 38 3.7 -1.6
IYF iShares U.S. Financials ETF 8.5 40 10 5.6 +0.3
SEMG Suncoast Select Growth ETF 8.5 60 -10 3.6 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.2 40 10 3.5 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.0 65 -15 3.5 -1.8
JGRW Jensen Quality Growth ETF 7.9 57 -7 3.9 -1.4
BCOR Grayscale Bitcoin Adopters ETF 7.8 59 -9 1.9 -3.4
GPZ VanEck Alternative Asset Manager ETF 7.7 40 10 4.9 -0.4
AAUM Tema Alternative Asset Managers ETF 7.7 99 -49 4.8 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 1 3.8 -1.5
DAPP VanEck Digital Transformation ETF 7.6 50 0 0.0 -5.3
STXD Strive 1000 Dividend Growth ETF 7.6 35 15 4.3 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 5 2.5 -2.8
TMFG Motley Fool Global Opportunities ETF 7.3 85 -35 3.8 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 35 6.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 7.1 26 24 3.0 -2.3
BWEB Bitwise Web3 ETF 7.0 85 -35 -0.0 -5.3
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 10 4.2 -1.1
STRN SMART Trend 25 ETF 6.8 59 -9 2.7 -2.6
ARKW ARK Next Generation Internet ETF 6.8 87 -37 0.8 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 21 4.0 -1.3
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 1 4.8 -0.6
IBLC iShares Blockchain and Tech ETF 6.6 47 3 -1.4 -6.7
DUSA Davis Select U.S. Equity ETF 6.6 61 -11 7.0 +1.7
SGRT SMART Earnings Growth 30 ETF 6.6 59 -9 2.7 -2.6
VOT Vanguard Mid-Cap Growth ETF 6.5 7 43 3.1 -2.2
DUHP Dimensional US High Profitability ETF 6.5 21 29 5.0 -0.3
DUNK Dana Unconstrained Equity ETF 6.4 75 -25 2.1 -3.2
MID American Century Mid Cap Growth Impact ETF 6.3 45 5 2.8 -2.5
CGGR Capital Group Growth ETF 6.3 39 11 2.5 -2.8
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 35 4.4 -0.9
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -2 3.8 -1.5
TOGA Tremblant Global ETF 6.2 69 -19 -0.2 -5.5
NULC Nuveen ESG Large-Cap ETF 6.0 21 29 4.1 -1.2
TMFC Motley Fool 100 Index ETF 5.9 50 0 3.1 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -18 0.7 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.9 39 11 -1.3 -6.7
AOTG AOT Growth and Innovation ETF 5.8 75 -25 1.5 -3.9
PFM Invesco Dividend Achievers ETF 5.7 53 -3 4.6 -0.7
FTCS First Trust Capital Strength ETF 5.6 55 -5 5.1 -0.2
DTEC ALPS Disruptive Technologies ETF 5.6 50 0 3.7 -1.6
VIG Vanguard Dividend Appreciation ETF 5.6 5 45 4.8 -0.5
SPMO Invesco S&P 500 Momentum ETF 5.6 13 37 3.5 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -10 4.8 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 41 4.4 -0.9
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -30 3.3 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 -10 4.7 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 40 3.9 -1.5
LOWV AB US Low Volatility Equity ETF 5.4 48 2 4.3 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 5 5.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 40 4.0 -1.3
INCE Franklin Income Equity Focus ETF 5.3 29 21 5.1 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 38 5.1 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 38 3.4 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 35 4.4 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 22 2.9 -2.4
FXO First Trust Financials AlphaDEX Fund 5.2 62 -12 7.9 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 30 3.3 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 40 3.8 -1.5
JPEF JPMorgan Equity Focus ETF 5.1 50 0 3.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 40 4.3 -1.1
CGUS Capital Group Core Equity ETF 5.0 33 17 3.6 -1.7
STCE Schwab Crypto Thematic ETF 5.0 30 20 3.1 -2.3
FFOG Franklin Focused Growth ETF 5.0 61 -11 1.6 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 -11 1.5 -3.9
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -5 7.7 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 14 4.2 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 35 6.0 +0.6
LGRO Level Four Large Cap Growth Active ETF 4.9 55 -5 3.8 -1.5
FLRG Fidelity U.S. Multifactor ETF 4.9 15 35 5.9 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 35 5.0 -0.3
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 21 3.8 -1.6
FDG American Century Focused Dynamic Growth ETF 4.8 45 5 1.8 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -15 3.6 -1.7
VUSE Vident U.S. Equity Strategy ETF 4.7 50 0 3.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 40 4.2 -1.1
PSET Principal Quality ETF 4.7 15 35 4.7 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -20 1.0 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 41 4.7 -0.6
BLCR iShares Large Cap Core Active ETF 4.7 36 14 3.1 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 25 4.8 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 25 4.8 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 4.6 35 15 2.5 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 8 4.1 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -49 3.1 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -10 5.9 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -25 2.4 -3.0
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 27 2.7 -2.6
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -15 20.6 +15.2
ASEA Global X FTSE Southeast Asia ETF 4.5 65 -15 5.1 -0.2
EWS iShares MSCI Singapore ETF 4.5 50 0 4.0 -1.3
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 2 3.9 -1.5
GGRW Gabelli Growth Innovators ETF 4.5 90 -40 2.0 -3.3
LGCF Themes US Cash Flow Champions ETF 4.4 30 20 7.5 +2.2
DWLD Davis Select Worldwide ETF 4.4 63 -13 6.5 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.4 19 31 5.1 -0.2
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 14 3.2 -2.1
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -35 3.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 46 3.4 -1.9
ITOL Tema International Durable Quality ETF 4.4 60 -10 4.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -9 2.7 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -15 3.1 -2.2
IWY iShares Russell Top 200 Growth ETF 4.4 20 30 3.5 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 11 3.7 -1.6
DAK Dakota Active Equity ETF 4.4 43 7 3.8 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 27 5.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -39 4.4 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 32 3.1 -2.2
AGRW Allspring LT Large Growth ETF 4.2 35 15 3.3 -2.0
SPHB Invesco S&P 500 High Beta ETF 4.2 25 25 4.0 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 7 3.6 -1.8
IWF iShares Russell 1000 Growth ETF 4.1 19 31 3.4 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 28 4.9 -0.4
EUFN iShares MSCI Europe Financials ETF 4.1 51 -1 6.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 1.5 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 43 4.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 15 4.4 -0.9
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 32 0.0 -5.3
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 40 4.4 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 35 5.1 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 40 5.0 -0.3
BDIV AAM Brentview Dividend Growth ETF 4.1 49 1 3.6 -1.8
VONG Vanguard Russell 1000 Growth ETF 4.0 7 43 3.5 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 12 5.1 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 4.0 47 3 4.7 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -2 4.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 4.0 25 25 4.2 -1.1
VUG Vanguard Growth ETF 4.0 4 46 3.4 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 25 5.4 +0.1
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 1 6.6 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -10 4.6 -0.7
TTAC FCF US Quality ETF 3.9 59 -9 5.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 32 5.0 -0.3
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 34 4.7 -0.7
CGIE Capital Group International Equity ETF 3.9 54 -4 4.4 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 30 4.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 42 4.5 -0.9
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -29 3.4 -1.9
MGK Vanguard Mega Cap Growth ETF 3.9 7 43 3.4 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -11 -0.7 -6.0
FTGS First Trust Growth Strength ETF 3.9 60 -10 3.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 31 5.0 -0.3
ICAP InfraCap Equity Income Fund ETF 3.8 171 -121 4.2 -1.1
AQEC AQE Core ETF 3.8 49 1 4.8 -0.5
BLCV iShares Large Cap Value Active ETF 3.8 53 -3 6.3 +1.0
KBWB Invesco KBW Bank ETF 3.8 35 15 6.7 +1.4
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 4.6 -0.7
QUVU Hartford Quality Value ETF 3.8 46 4 5.5 +0.2
USCF Themes US Cash Flow Champions ETF 3.7 29 21 7.5 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -10 7.4 +2.1
ARKK ARK Innovation ETF 3.7 75 -25 -3.1 -8.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.5 -0.9
FQAL Fidelity Quality Factor ETF 3.7 15 35 4.7 -0.6
ILCG iShares Morningstar Growth ETF 3.7 4 46 3.1 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 35 4.4 -1.0
DVND Touchstone Dividend Select ETF 3.6 67 -17 5.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -25 4.8 -0.6
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 35 5.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 18 4.1 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 28 4.2 -1.1
KAT Scharf ETF 3.6 87 -37 5.8 +0.5
KLMN Invesco MSCI North America Climate ETF 3.6 9 41 4.4 -0.9
PBUS Invesco MSCI USA ETF 3.6 4 46 4.3 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -10 4.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 44 3.5 -1.8
OAIM OneAscent International Equity ETF 3.5 95 -45 4.6 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -30 3.7 -1.6
FDMO Fidelity Momentum Factor ETF 3.5 15 35 2.6 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 35 4.6 -0.7
PTL Inspire 500 ETF 3.5 9 41 4.5 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 39 4.4 -0.9
VOOV Vanguard S&P 500 Value ETF 3.5 7 43 5.6 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 40 4.4 -1.0
FDLO Fidelity Low Volatility Factor ETF 3.5 15 35 4.7 -0.6
CHGX AXS Change Finance ESG ETF 3.4 49 1 4.7 -0.6
FFND Future Fund Active ETF 3.4 100 -50 4.3 -1.1
IVE iShares S&P 500 Value ETF 3.4 18 32 5.5 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 12 3.9 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 46 5.6 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -35 2.7 -2.7
OALC OneAscent Large Cap Core ETF 3.4 86 -36 3.6 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -8 4.8 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 41 4.0 -1.3
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -45 2.2 -3.1
DIVL Madison Dividend Value ETF 3.4 65 -15 4.5 -0.8
STXG Strive 1000 Growth ETF 3.4 18 32 3.3 -2.0
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 32 4.5 -0.8
TOPC iShares S&P 500 3% Capped ETF 3.4 15 35 4.4 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -9 1.9 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 15 5.2 -0.2
AVUQ Avantis U.S. Quality ETF 3.3 15 35 3.6 -1.7
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 0 5.1 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 32 3.3 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 19 1.8 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 10 5.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 43 4.2 -1.1
ACVF American Conservative Values ETF 3.3 75 -25 3.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 41 4.3 -1.0
QLTY GMO U.S. Quality ETF 3.3 50 0 4.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 50 4.3 -1.1
IUSV iShares Core S&P US Value ETF 3.3 4 46 5.8 +0.4
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -19 2.5 -2.8
OEI Optimized Equity Income ETF 3.3 75 -25 3.4 -1.9
INEQ Columbia International Equity Income ETF 3.3 45 5 7.3 +2.0
VOTE TCW Transform 500 ETF 3.2 5 45 4.2 -1.1
ABFL Abacus FCF Leaders ETF 3.2 59 -9 3.8 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 48 4.3 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 50 7.3 +2.0
BGDV Bahl & Gaynor Dividend ETF 3.2 45 5 3.9 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 41 5.5 +0.2
CGDG Capital Group Dividend Growers ETF 3.2 47 3 5.0 -0.4
QGRO American Century U.S. Quality Growth ETF 3.2 29 21 3.8 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 39 4.2 -1.1
SIZE iShares MSCI USA Size Factor ETF 3.2 15 35 5.4 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 41 4.1 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 21 4.1 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -75 5.3 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 30 5.6 +0.3
GQI Natixis Gateway Quality Income ETF 3.1 34 16 4.3 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -15 7.5 +2.2
JGRO JPMorgan Active Growth ETF 3.1 44 6 2.4 -2.9
GXLC Global X U.S. 500 ETF 3.1 2 48 4.2 -1.1
JGLO JPMorgan Global Select Equity ETF 3.1 33 17 4.2 -1.1
NUDV Nuveen ESG Dividend ETF 3.1 26 24 5.9 +0.6
JIVE JPMorgan International Value ETF 3.1 55 -5 8.2 +2.9
GSPY Gotham Enhanced 500 ETF 3.1 50 0 4.5 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 0 4.5 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -10 4.4 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 36 4.2 -1.1
XVV iShares ESG Screened S&P 500 ETF 3.0 8 42 4.2 -1.1
RVRB Reverb ETF 3.0 30 20 4.0 -1.3
CWS AdvisorShares Focused Equity ETF 3.0 84 -34 4.5 -0.8
BEEX BeeHive ETF 3.0 84 -34 3.8 -1.5
VO Vanguard Mid-Cap ETF 3.0 4 46 5.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 30 3.7 -1.7
OEF iShares S&P 100 ETF 3.0 20 30 3.9 -1.4
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 35 4.3 -1.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 25 4.1 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -15 2.1 -3.2
SRHQ SRH U.S. Quality ETF 3.0 35 15 6.5 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 32 4.7 -0.7
DIVE Dana Concentrated Dividend ETF 3.0 65 -15 6.6 +1.3
SFY SoFi Select 500 ETF 3.0 0 50 3.9 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -28 9.3 +4.0
IWL iShares Russell Top 200 ETF 3.0 15 35 4.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 47 4.2 -1.1
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 23 7.8 +2.5
CHRI Global X S&P 500 Christian Values ETF 2.9 29 21 4.0 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 22 5.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 21 5.7 +0.4
MGC Vanguard Mega Cap ETF 2.9 7 43 4.0 -1.3
STRV Strive 500 ETF 2.9 5 45 4.2 -1.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 4.2 -1.1
VONE Vanguard Russell 1000 ETF 2.9 7 43 4.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 1 4.0 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.9 48 2 3.6 -1.7
FVAL Fidelity Value Factor ETF 2.9 15 35 6.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 41 4.5 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -40 3.3 -2.1
VV Vanguard Large-Cap ETF 2.8 4 46 4.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 5.1 -0.3
IWB iShares Russell 1000 ETF 2.8 15 35 4.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 32 4.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.8 29 21 4.6 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 40 5.0 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 41 7.3 +2.0
DVGR DAC 3D Dividend Growth ETF 2.8 65 -15 4.6 -0.7
FBCV Fidelity Blue Chip Value ETF 2.8 59 -9 5.8 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 30 4.1 -1.3
AVUS Avantis U.S. Equity ETF 2.8 15 35 4.8 -0.5
SPYA Twin Oak Endure ETF 2.8 80 -30 0.9 -4.5
VOO Vanguard S&P 500 ETF 2.8 3 47 4.3 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 41 4.4 -0.9
EPS WisdomTree U.S. LargeCap Fund 2.8 8 42 4.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -9 3.2 -2.1
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 22 5.6 +0.3
XDAT Franklin Exponential Data ETF 2.8 50 0 1.3 -4.0
IVV iShares Core S&P 500 ETF 2.8 3 47 4.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -20 4.5 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 48 4.3 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 35 5.8 +0.5
SPY SPDR S&P 500 ETF 2.8 9 41 4.2 -1.1
IYY iShares Dow Jones U.S. ETF 2.8 20 30 4.2 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -10 6.2 +0.9
FLV American Century Focused Large Cap Value ETF 2.7 42 8 5.8 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -36 10.3 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -36 0.1 -5.2
BRAZ Global X Brazil Active ETF 2.7 75 -25 8.9 +3.6
OTGL OTG Latin America ETF 2.7 269 -219 6.7 +1.4
VTHR Vanguard Russell 3000 ETF 2.7 7 43 4.2 -1.1
IWV iShares Russell 3000 ETF 2.7 20 30 4.1 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -9 6.8 +1.5
FSCS First Trust SMID Capital Strength ETF 2.7 60 -10 6.5 +1.1
FLDZ RiverNorth Patriot ETF 2.7 75 -25 5.5 +0.2
EWI iShares MSCI Italy ETF 2.7 50 0 10.1 +4.8
ACEP ARS Core Equity ETF 2.7 45 5 4.2 -1.1
DGRO iShares Core Dividend Growth ETF 2.7 8 42 5.5 +0.1
DFUS Dimensional U.S. Equity ETF 2.7 9 41 4.2 -1.1
CGXU Capital Group International Focus Equity ETF 2.7 54 -4 3.8 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 22 4.9 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 25 5.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 47 4.2 -1.1
VTI Vanguard Total Stock Market ETF 2.6 3 47 4.2 -1.1
GURU Global X Guru Index ETF 2.6 75 -25 2.5 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 47 4.5 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 30 4.6 -0.7
TOK iShares MSCI Kokusai ETF 2.6 26 24 4.3 -1.0
CGGO Capital Group Global Growth Equity ETF 2.6 47 3 4.2 -1.1
EWN iShares MSCI Netherlands ETF 2.6 50 0 4.6 -0.7
RAUS RACWI US ETF 2.6 15 35 4.3 -1.0
FLGB Franklin FTSE United Kingdom ETF 2.6 9 41 6.5 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -25 4.3 -1.0
ISHP First Trust Nasdaq Retail ETF 2.5 60 -10 4.9 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -30 6.7 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 3.7 -1.6
USEW Cambria US EW ETF 2.5 30 20 4.1 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 19 5.3 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 32 4.5 -0.9
DFAU Dimensional US Core Equity Market ETF 2.5 12 38 4.4 -0.9
KBE State Street SPDR S&P Bank ETF 2.5 35 15 8.3 +3.0
CAML Congress Large Cap Growth ETF 2.5 66 -16 2.3 -3.0
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -30 21.0 +15.7
BKCH Global X Blockchain ETF 2.5 50 0 -3.3 -8.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 0 6.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 2.4 3 47 4.4 -1.0
URTH iShares MSCI World ETF 2.4 24 26 4.4 -0.9
LRGF iShares U.S. Equity Factor ETF 2.4 8 42 4.7 -0.6
AIEQ AI Powered Equity ETF 2.4 75 -25 3.7 -1.6
IBUY Amplify Online Retail ETF 2.4 65 -15 2.2 -3.1
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -40 8.0 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -25 2.3 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 15 5.6 +0.3
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 8 3.7 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 38 4.5 -0.8
SCHK Schwab 1000 Index ETF 2.4 5 45 4.3 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 0 4.6 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 1.8 -3.5
GEW Cambria Global EW ETF 2.4 29 21 5.3 0.0
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 30 5.8 +0.5
JHID John Hancock International High Dividend ETF 2.4 46 4 7.8 +2.5
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -9 2.3 -3.0
IWR iShares Russell Midcap ETF 2.4 19 31 5.4 +0.1
MNRS Grayscale Bitcoin Miners ETF 2.4 59 -9 -2.8 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 30 4.8 -0.6
GLOF iShares Global Equity Factor ETF 2.3 20 30 5.7 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 20 7.1 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 25 5.5 +0.2
DCOR Dimensional US Core Equity 1 ETF 2.3 14 36 4.6 -0.7
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 15 2.8 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 20 5.3 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 21 6.8 +1.5
ITAN Sparkline Intangible Value ETF 2.3 50 0 6.2 +0.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 47 4.3 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 38 4.9 -0.5
PNQI Invesco NASDAQ Internet ETF 2.3 60 -10 3.6 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 43 5.4 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -10 6.3 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 46 5.3 0.0
LCF Touchstone US Large Cap Focused ETF 2.3 69 -19 3.6 -1.7
JAVA JPMorgan Active Value ETF 2.3 44 6 5.4 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 35 5.5 +0.2
ILCV iShares Morningstar Value ETF 2.3 4 46 5.3 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 33 4.7 -0.6
DINT Davis Select International ETF 2.3 55 -5 5.8 +0.5
TRFM AAM Transformers ETF 2.2 49 1 1.1 -4.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 20 5.7 +0.4
SPGP Invesco S&P 500 GARP ETF 2.2 34 16 5.6 +0.3
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -30 14.8 +9.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 38 5.5 +0.2
RCGE RockCreek Global Equality ETF 2.2 95 -45 5.9 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 30 4.2 -1.1
RGEF Rockefeller Global Equity ETF 2.2 55 -5 3.9 -1.4
EWP iShares MSCI Spain ETF 2.2 50 0 5.8 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 35 2.7 -2.6
ACWI iShares MSCI ACWI ETF 2.2 32 18 4.7 -0.6
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 32 3.2 -2.1
VOOG Vanguard S&P 500 Growth ETF 2.2 7 43 3.1 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.3 0.0
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -15 6.1 +0.8
YOKE Yoke Core ETF 2.2 42 8 3.7 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 30 4.7 -0.6
BUZZ VanEck Social Sentiment ETF 2.2 75 -25 -0.7 -6.0
IVW iShares S&P 500 Growth ETF 2.2 18 32 3.0 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 46 3.2 -2.1
CBSE Clough Select Equity ETF 2.2 85 -35 0.4 -4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -35 0.0 -5.3
TMFX Motley Fool Next Index ETF 2.1 50 0 2.9 -2.4
METV Roundhill Ball Metaverse ETF 2.1 59 -9 8.3 +3.0
TMAT Main Thematic Innovation ETF 2.1 164 -114 -2.0 -7.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 5 4.3 -1.0
FDVV Fidelity High Dividend ETF 2.1 15 35 6.6 +1.3
RW Rainwater Equity ETF 2.1 125 -75 2.6 -2.8
STOX Horizon Core Equity ETF 2.1 70 -20 3.6 -1.7
BIBL Inspire 100 ETF 2.1 35 15 4.3 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -10 4.1 -1.3
SFTY Horizon Managed Risk ETF 2.1 77 -27 3.5 -1.8
HDUS Hartford Disciplined US Equity ETF 2.1 19 31 4.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 12 7.8 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 10 4.1 -1.3
DFVX Dimensional US Large Cap Vector ETF 2.1 22 28 5.2 -0.1
EQRR ProShares Equities for Rising Rates ETF 2.1 35 15 6.3 +1.0
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 46 3.2 -2.1
MGV Vanguard Mega Cap Value ETF 2.0 7 43 5.4 +0.1
YALL God Bless America ETF 2.0 65 -15 4.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 21 6.4 +1.0
SWP SWP Growth & Income ETF 2.0 99 -49 3.9 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 20 3.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -14 1.3 -4.0
VT Vanguard Total World Stock ETF 2.0 6 44 5.1 -0.3
IWX iShares Russell Top 200 Value ETF 2.0 20 30 5.1 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 32 5.9 +0.6
JIG JPMorgan International Growth ETF 2.0 55 -5 3.5 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 20 4.1 -1.2
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 21 8.5 +3.1
VONV Vanguard Russell 1000 Value ETF 1.9 7 43 5.6 +0.3
IWD iShares Russell 1000 Value ETF 1.9 19 31 5.5 +0.2
MILN Global X Millennial Consumer ETF 1.9 50 0 3.9 -1.4
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 4 5.1 -0.2
XT iShares Exponential Technologies ETF 1.9 46 4 4.1 -1.2
DXUV Dimensional US Vector Equity ETF 1.9 28 22 5.2 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 26 5.6 +0.3
PY Principal Value ETF 1.9 15 35 6.9 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -5 4.6 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -10 4.9 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -11 5.4 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -6 9.3 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 38 5.2 -0.1
PRAY FIS Christian Stock Fund 1.9 69 -19 3.9 -1.4
FDTX Fidelity Disruptive Technology ETF 1.9 50 0 2.1 -3.2
EWZ iShares MSCI Brazil ETF 1.9 58 -8 9.3 +4.0
ILF iShares Latin America 40 ETF 1.9 48 2 8.6 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.3 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 1 4.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 1.8 34 16 6.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 4.9 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -7 7.4 +2.0
NORW Global X MSCI Norway ETF 1.8 50 0 7.8 +2.5
ENOR iShares MSCI Norway ETF 1.8 53 -3 7.8 +2.5
WCLD WisdomTree Cloud Computing Fund 1.8 45 5 1.6 -3.7
VTV Vanguard Value ETF 1.8 4 46 5.8 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -334 15.2 +9.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -5 5.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 16 5.8 +0.5
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -30 9.1 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 8 5.3 +0.0
OPTZ Optimize Strategy Index ETF 1.8 50 0 3.9 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -8 3.4 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 3.9 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.8 23 27 6.1 +0.8
MAGA Point Bridge America First ETF 1.8 72 -22 5.0 -0.4
EWU iShares MSCI United Kingdom ETF 1.7 50 0 6.8 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 15 11.1 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -10 8.1 +2.8
BLES Inspire Global Hope ETF 1.7 61 -11 5.7 +0.4
AIA iShares Asia 50 ETF 1.7 50 0 8.6 +3.3
SAMM Strategas Macro Momentum ETF 1.7 66 -16 3.6 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 32 5.7 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 5.6 +0.2
PRXV Praxis Impact Large Cap Value ETF 1.7 36 14 5.6 +0.3
ROE Astoria US Quality Kings ETF 1.7 49 1 5.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 8 4.2 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 28 5.4 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 30 5.5 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 11 7.3 +2.0
APUE ActivePassive U.S. Equity ETF 1.7 45 5 4.0 -1.3
VAMO Cambria Value & Momentum ETF 1.7 61 -11 5.0 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 3.3 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 5.6 +0.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 20 6.0 +0.7
HGRO Hedgeye Quality Growth ETF 1.6 70 -20 3.3 -2.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 5.2 -0.1
PSP Invesco Global Listed Private Equity ETF 1.6 106 -56 6.2 +0.9
TBG TBG Dividend Focus ETF 1.6 59 -9 6.1 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 6.4 +1.1
CLOD Themes Cloud Computing ETF 1.6 35 15 3.5 -1.8
MVPA Miller Value Partners Appreciation ETF 1.6 60 -10 9.8 +4.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -10 7.5 +2.2
GVLU Gotham 1000 Value ETF 1.6 50 0 7.9 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 5 0.2 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 1 3.6 -1.7
VXF Vanguard Extended Market ETF 1.6 5 45 3.9 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 5.7 +0.4
IQSI IQ Candriam International Equity ETF 1.6 15 35 5.4 +0.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -25 2.0 -3.3
DGLO First Trust RBA Deglobalization ETF 1.6 70 -20 5.3 -0.1
KRMA Global X Conscious Companies ETF 1.6 43 7 5.3 +0.0
FVD First Trust Value Line Dividend Index Fund 1.5 65 -15 5.4 +0.1
IUS Invesco RAFI Strategic US ETF 1.5 19 31 5.8 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 38 3.6 -1.7
LIVR Intelligent Livermore ETF 1.5 69 -19 2.8 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 10 7.4 +2.1
DTH WisdomTree International High Dividend Fund 1.5 58 -8 7.1 +1.8
SFYX SoFi Next 500 ETF 1.5 0 50 5.0 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 15 4.9 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -29 8.3 +3.0
YNOT Horizon Digital Frontier ETF 1.5 75 -25 2.7 -2.6
SCHY Schwab International Dividend Equity ETF 1.5 14 36 7.9 +2.6
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 15 6.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 32 7.7 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 38 6.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 30 6.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -15 4.7 -0.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 6.3 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 5.3 -0.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 15 3.5 -1.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 32 4.6 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 7.7 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 40 7.8 +2.5
IDV iShares International Select Dividend ETF 1.4 51 -1 8.8 +3.5
EFG iShares MSCI EAFE Growth ETF 1.4 36 14 3.6 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -6 6.8 +1.5
HOMZ Hoya Capital Housing ETF 1.4 30 20 9.2 +3.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.3 -4.0
XSW State Street SPDR S&P Software & Services ETF 1.4 35 15 3.0 -2.3
TPIF Timothy Plan International ETF 1.4 62 -12 5.3 -0.0
PWV Invesco Large Cap Value ETF 1.3 55 -5 6.4 +1.1
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -25 7.1 +1.8
CGDV Capital Group Dividend Value ETF 1.3 33 17 3.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.0 -0.3
BFOR ALPS Barron's 400 ETF 1.3 65 -15 4.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 15 6.8 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 0 3.9 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 25 4.2 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 17 6.8 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 35 5.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 12 6.7 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 18 5.1 -0.2
VWID Virtus WMC International Dividend ETF 1.3 49 1 7.1 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.5 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 25 4.6 -0.7
AVSD Avantis Responsible International Equity ETF 1.3 23 27 5.7 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 5.7 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.3 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -2 7.1 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 6.4 +1.1
QQQ Invesco QQQ Trust Series I 1.3 20 30 3.5 -1.9
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -24 7.6 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 33 6.3 +1.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 3.5 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -9 10.1 +4.8
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 5.8 +0.5
FLEE Franklin FTSE Europe ETF 1.3 9 41 6.0 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -22 5.8 +0.5
NBDS Neuberger Berman Disrupters ETF 1.3 55 -5 0.9 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 6.3 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 11 3.8 -1.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 3.6 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 31 4.9 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.4 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 43 6.4 +1.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -20 3.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 46 5.6 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 20 4.5 -0.8
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 25 5.0 -0.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 10 8.7 +3.4
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -8 5.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 3 4.4 -0.9
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 2 5.5 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 3.2 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 2.8 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -2 5.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 6.9 +1.6
VYM Vanguard High Dividend Yield Index ETF 1.2 6 44 6.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.3 -0.0
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 7.1 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 5.6 +0.3
IOO iShares Global 100 ETF 1.2 41 9 4.0 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 3.8 -1.6
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 7.5 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.1 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -35 1.9 -3.4
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -35 1.1 -4.2
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -19 3.9 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 25 5.9 +0.6
BKF iShares MSCI BIC ETF 1.1 69 -19 12.5 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 30 5.3 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 4.2 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 34 6.9 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 41 5.9 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 5.6 +0.3
FEP First Trust Europe AlphaDEX Fund 1.1 80 -30 6.6 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 30 3.4 -1.9
STXV Strive 1000 Value ETF 1.1 18 32 6.7 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 4 5.4 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.1 +1.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 31 5.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 40 3.8 -1.6
KIE State Street SPDR S&P Insurance ETF 1.1 35 15 6.6 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 3.9 -1.4
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -35 1.1 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 35 3.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 38 7.1 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -8 7.3 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 15 5.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 46 5.9 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -5 6.2 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 20 5.8 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 5.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 13 5.3 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 6.7 +1.4
NIXT Research Affiliates Deletions ETF 1.1 9 41 7.0 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 8 6.4 +1.1
EFA iShares MSCI EAFE ETF 1.1 35 15 5.5 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 37 5.6 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.4 +0.1
CDIG City Different Investments Global Equity ETF 1.0 75 -25 -1.5 -6.8
AVIV Avantis International Large Cap Value ETF 1.0 25 25 6.7 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 30 -0.2 -5.5
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 10 5.2 -0.1
DEMZ Democratic Large Cap Core ETF 1.0 45 5 3.9 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 5.5 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 5.4 +0.1
IPAC iShares Core MSCI Pacific ETF 1.0 9 41 5.3 +0.0
VGK Vanguard FTSE Europe ETF 1.0 6 44 6.2 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 38 5.1 -0.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 -11 6.0 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 7.6 +2.3
BKIE BNY Mellon International Equity ETF 1.0 4 46 5.8 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 15 6.4 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 32 6.7 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 5.3 +0.0
SPEU SPDR Portfolio Europe ETF 1.0 7 43 6.1 +0.8
IEUR iShares Core MSCI Europe ETF 1.0 11 39 6.1 +0.8
VIDI Vident International Equity Strategy ETF 1.0 61 -11 8.1 +2.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 13 5.4 +0.1
DWM WisdomTree International Equity Fund 1.0 48 2 5.4 +0.1
DISV Dimensional International Small Cap Value ETF 1.0 42 8 7.7 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -30 3.7 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 21 10.1 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 26 6.0 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 19 4.9 -0.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 5.8 +0.5
SFYF SoFi Social 50 ETF 1.0 29 21 0.9 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -29 4.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 5.9 +0.6
IEV iShares Europe ETF 0.9 67 -17 5.6 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 40 5.8 +0.5
STXI Strive International Developed Markets ETF 0.9 29 21 5.5 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 5 5.7 +0.4
WSGE Warren Street Global Equity ETF 0.9 80 -30 2.8 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 42 3.4 -1.9
FSGS First Trust SMID Growth Strength ETF 0.9 60 -10 4.7 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -5 8.7 +3.4
VB Vanguard Small-Cap ETF 0.9 5 45 5.2 -0.1
DIHP Dimensional International High Profitability ETF 0.9 29 21 5.4 +0.1
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 9 3.7 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 6.1 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 26 6.5 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 3.0 -2.3
XLI The Industrial Select Sector SPDR Fund 0.9 8 42 3.4 -1.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 -5 2.0 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 5.0 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 0.9 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 15 6.2 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -10 7.7 +2.4
OSCV Opus Small Cap Value ETF 0.9 79 -29 5.6 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 5.9 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 31 7.3 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.0 +0.7
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 5 4.4 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 7.7 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 25 6.1 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -20 7.1 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 38 6.3 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -10 5.5 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.2 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 35 8.2 +2.9
QQLV Invesco QQQ Low Volatility ETF 0.9 25 25 4.2 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 42 4.2 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -10 8.2 +2.9
ONLN ProShares Online Retail ETF 0.9 58 -8 1.2 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 18 7.5 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 32 4.0 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 18 5.7 +0.4
OSEA Harbor International Compounders ETF 0.9 55 -5 3.9 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 2 2.5 -2.8
ARGT Global X MSCI Argentina ETF 0.9 59 -9 3.0 -2.3
EBIZ Global X E-Commerce ETF 0.9 50 0 4.3 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 25 3.4 -1.9
USRD Themes US R&D Champions ETF 0.9 29 21 4.2 -1.2
VCR Vanguard Consumer Discretionary ETF 0.9 9 41 4.2 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -10 3.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 6.0 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 6.3 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.0 -3.3
SCHF Schwab International Equity ETF 0.9 6 44 5.9 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.0 -1.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 28 6.2 +0.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 7.9 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 5.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 37 9.3 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 38 3.6 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 11 7.3 +2.0
VSGX Vanguard ESG International Stock ETF 0.8 10 40 6.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 5.8 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 27 5.8 +0.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 43 6.7 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 6.0 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 1 6.2 +0.8
CVAR Cultivar ETF 0.8 87 -37 6.7 +1.3
KONG Formidable Fortress ETF 0.8 89 -39 5.0 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -39 7.8 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 1 5.6 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -9 8.4 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 5 5.5 +0.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 5.8 +0.5
TTAI FCF International Quality ETF 0.8 59 -9 6.5 +1.2
VPL Vanguard FTSE Pacific ETF 0.8 7 43 5.3 +0.0
IJR iShares Core S&P Small Cap ETF 0.8 6 44 6.5 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.2 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 5.4 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 5.7 +0.4
MOTI VanEck Morningstar International Moat ETF 0.8 58 -8 8.7 +3.4
STXM Strive Mid-Cap ETF 0.8 18 32 5.3 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 5.9 +0.6
AVDE Avantis International Equity ETF 0.8 23 27 6.0 +0.6
PSR Invesco Active U.S. Real Estate Fund 0.8 35 15 7.1 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 25 6.6 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 39 7.1 +1.8
FPRO Fidelity Real Estate Investment ETF 0.8 59 -9 6.0 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 5 7.1 +1.8
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -15 5.9 +0.6
NURE Nuveen Short-Term REIT ETF 0.8 35 15 7.2 +1.9
JPRE JPMorgan Realty Income ETF 0.8 50 0 6.9 +1.5
IQRA IQ CBRE Real Assets ETF 0.8 65 -15 5.5 +0.2
DFAR Dimensional US Real Estate ETF 0.8 19 31 7.2 +1.9
FRI First Trust S&P REIT Index Fund 0.8 50 0 6.6 +1.3
ICF iShares Cohen & Steers REIT ETF 0.8 33 17 7.2 +1.9
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 2 6.0 +0.7
USRT iShares Core U.S. REIT ETF 0.8 8 42 7.0 +1.7
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 25 6.7 +1.4
BLDG Cambria Global Real Estate ETF 0.8 60 -10 10.9 +5.6
PPTY US Diversified Real Estate ETF 0.8 53 -3 7.6 +2.3
RITA ETFB Green SRI REITs ETF 0.8 50 0 5.4 +0.1
HAUS Residential REIT ETF 0.8 60 -10 3.8 -1.5
REAI Intelligent Real Estate ETF 0.8 59 -9 5.6 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -10 6.0 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 11 7.8 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.8 17 33 7.8 +2.4
SFGV Sequoia Global Value ETF 0.8 23 27 6.9 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.0 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 35 8.8 +3.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.2 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 8.5 +3.2
IYR iShares U.S. Real Estate ETF 0.8 40 10 6.8 +1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -25 5.4 +0.1
EFV iShares MSCI EAFE Value ETF 0.8 34 16 7.3 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 6.0 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -10 3.4 -2.0
DAT ProShares Big Data Refiners ETF 0.8 58 -8 3.3 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -7 3.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -10 2.8 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 -25 2.2 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 6.4 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -30 5.2 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 6.5 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 43 6.4 +1.1
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 42 6.9 +1.6
SCHH Schwab U.S. REIT ETF 0.7 7 43 7.2 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -10 9.4 +4.1
INTF iShares International Equity Factor ETF 0.7 15 35 6.3 +1.0
ITEQ BlueStar Israel Technology ETF 0.7 75 -25 1.3 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -45 -0.5 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 29 3.0 -2.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 30 6.2 +0.9
VIS Vanguard Industrials ETF 0.7 9 41 3.4 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 25 6.1 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.7 35 15 8.7 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 5.9 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.3 +2.0
QINT American Century Quality Diversified International ETF 0.7 39 11 6.4 +1.1
EZU iShares MSCI Eurozone ETF 0.7 52 -2 5.4 +0.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -9 5.4 +0.1
EBI Longview Advantage ETF 0.7 35 15 6.0 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -20 9.3 +4.0
FENI Fidelity Enhanced International ETF 0.7 28 22 5.6 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 30 5.5 +0.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 12 8.0 +2.7
DFIS Dimensional International Small Cap ETF 0.7 39 11 5.9 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 25 5.4 +0.0
DXIV Dimensional International Vector Equity ETF 0.7 34 16 6.3 +1.0
VNQ Vanguard Real Estate ETF 0.7 13 37 6.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 5.5 +0.2
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -25 -3.4 -8.7
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -8 6.0 +0.7
FDEV Fidelity International Multifactor ETF 0.7 18 32 6.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 6.6 +1.3
VALQ American Century U.S. Quality Value ETF 0.6 29 21 6.7 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.3 0.0
DWX SPDR S&P International Dividend ETF 0.6 45 5 6.4 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 6.3 +1.0
SMMD iShares Russell 2500 ETF 0.6 15 35 5.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -9 7.5 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 0 6.2 +0.8
VBR Vanguard Small Cap Value ETF 0.6 7 43 7.7 +2.4
FEZ SPDR EURO STOXX 50 ETF 0.6 29 21 5.4 +0.1
VXUS Vanguard Total International Stock ETF 0.6 5 45 6.5 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.0 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 8 3.9 -1.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.3 +1.0
AVRE Avantis Real Estate ETF 0.6 17 33 6.7 +1.4
REET iShares Global REIT ETF 0.6 14 36 6.9 +1.6
DFNV Donoghue Forlines Innovation ETF 0.6 69 -19 4.1 -1.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 35 5.3 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 6.7 +1.4
SKYY First Trust Cloud Computing ETF 0.6 60 -10 3.3 -2.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 20 5.8 +0.5
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -2 5.8 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 6.7 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 2 7.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 6.1 +0.8
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.4 +1.0
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 15 8.2 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 3 7.3 +2.0
DGT State Street SPDR Global Dow ETF 0.5 50 0 5.7 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 6.8 +1.4
DFGR Dimensional Global Real Estate ETF 0.5 22 28 6.9 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 39 8.0 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -16 7.4 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 14 7.7 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 12 8.1 +2.8
DIVB iShares Core Dividend ETF 0.5 5 45 7.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.7 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 20 8.1 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 5.6 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 35 5.7 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 25 9.0 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 6.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 8.5 +3.2
WWJD Inspire International ETF 0.5 80 -30 6.0 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 1 8.5 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 6.7 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 6.9 +1.6
EEM iShares MSCI Emerging Markets ETF 0.5 69 -19 7.8 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.4 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 4.7 -0.6
EXI iShares Global Industrials ETF 0.5 42 8 3.4 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 30 7.1 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 6.6 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.7 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 43 9.2 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 -0.6 -5.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 8.1 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 6.6 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.2 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 3.6 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 15 4.2 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 5.9 +0.6
EMM Global X Emerging Markets ex-China ETF 0.4 75 -25 4.9 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.2 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.4 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.9 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.5 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.0 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -2 4.8 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 30 8.5 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -30 6.3 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 5.6 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 7.9 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 6.9 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.1 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.1 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 1 4.7 -0.6
DURA VanEck Durable High Dividend ETF 0.4 29 21 6.2 +0.9
IVSI Applied Finance IVS International LrgETF 0.4 65 -15 5.8 +0.5
STXK Strive Small-Cap ETF 0.4 18 32 5.2 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.9 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.4 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 0 2.8 -2.5
HDV iShares Core High Dividend ETF 0.3 8 42 5.8 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 8.3 +3.0
IYW iShares U.S. Technology ETF 0.3 40 10 3.4 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 4.9 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.1 +2.8
IGRO iShares International Dividend Growth ETF 0.3 15 35 6.4 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 7.9 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.1 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.5 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 7.6 +2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 14 7.4 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.3 -2.0
ISRA VanEck Israel ETF 0.3 59 -9 5.8 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.6 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.4 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 9.8 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 5.9 +0.6
IGM iShares Expanded Tech Sector ETF 0.3 41 9 3.1 -2.2
VGT Vanguard Information Technology ETF 0.3 9 41 3.5 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.2 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 6.4 +1.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 8.8 +3.5
DIVN Horizon Dividend Income ETF 0.2 70 -20 6.2 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 45 7.3 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 5.9 +0.6
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.5 -4.8
FRGN Horizon International Equity ETF 0.2 75 -25 7.9 +2.6
RSSL Global X Russell 2000 ETF 0.2 8 42 2.8 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.7 +0.4
IWM iShares Russell 2000 ETF 0.2 19 31 2.7 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 3 5.1 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 5.1 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 25 3.6 -1.7
IWN iShares Russell 2000 Value ETF 0.2 24 26 4.9 -0.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 2.2 -3.1
VTWO Vanguard Russell 2000 ETF 0.2 7 43 2.9 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 8.8 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.7 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 4.8 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 7.8 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 31 6.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.0 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 4.1 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 3.9 -1.4
DFIV Dimensional International Value ETF 0.1 27 23 7.5 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.4 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.0 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 4.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.1 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.1 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 40 4.1 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 5.3 +0.0
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.3 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.7 -1.6
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.0 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.3 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.8 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 7.1 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -5.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.3 %
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.