Fidelity Disruptive Finance ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
19.1x P/Sales
ratio
3.4x
P/BV
ratio
2.9x Div.
yield
0.9%


  • 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) $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 49
Wgt avg mkt cap (mns) $109,550
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 6.4 %
VISA INC. CLASS A 6.3 %
MASTERCARD INCORPORATED CLASS A 6.0 %
BLACKROCK INC 5.9 %
APOLLO GLOBAL MANAGEMENT INC. 4.4 %
DBS GROUP HOLDINGS LTD 4.2 %
AVIDXCHANGE HOLDINGS, INC. 4.1 %
ADYEN NV 4.1 %
BLOCK INC. 3.4 %
INTERCONTINENTALEXCHANGE INC 3.4 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.6 %
BRITAIN 6.4 %
SINGAPORE 4.2 %
NETHERLANDS 4.1 %
ITALY 3.2 %
NORWAY 2.7 %
BERMUDA 2.7 %
URUGUAY 2.6 %
ISRAEL 2.6 %
CAYMAN ISLANDS 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% -10.6% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 73%
MSCI EAFE 1.05 60%
MSCI Emg. Mkts. 0.87 46%

Technical Indicators
Recent close $34.99
30d moving avg. $34.62
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $12,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 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™: 4.7%


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
(%)
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 33.1 75 -25 6.0 +1.3
BPAY BlackRock Future Financial and Technology ETF 26.7 70 -20 6.1 +1.4
FNCL Fidelity MSCI Financials Index ETF 22.0 8 42 6.4 +1.8
FINX Global X FinTech ETF 21.8 68 -18 3.0 -1.7
IYG iShares US Financial Services ETF 21.8 40 10 5.5 +0.8
XLF The Financial Select Sector SPDR Fund 20.6 8 42 6.0 +1.3
VFH Vanguard Financials ETF 18.4 9 41 6.4 +1.8
IYJ iShares U.S. Industrials ETF 16.3 40 10 4.8 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 15.9 85 -35 -2.0 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 15.4 60 -10 5.0 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.4 40 10 6.8 +2.1
ARKF ARK Fintech Innovation ETF 14.0 75 -25 0.2 -4.5
IXG iShares Global Financials ETF 14.0 42 8 6.6 +1.9
KCE State Street SPDR S&P Capital Markets ETF 13.8 35 15 6.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 13.3 75 -25 0.5 -4.2
MBCC Monarch Blue Chips Core ETF 13.2 125 -75 4.6 -0.1
DFNL Davis Select Financial ETF 12.7 63 -13 7.4 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.4 49 1 6.1 +1.4
AKRE Akre Focus ETF 12.2 106 -56 4.0 -0.7
TOLL Tema Durable Quality ETF 12.0 75 -25 5.1 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 11.9 100 -50 5.0 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.7 85 -35 4.6 -0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 11.6 70 -20 9.0 +4.3
PCGG Polen Capital Global Growth ETF 11.4 85 -35 4.2 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.3 48 2 6.3 +1.6
BUYZ Franklin Disruptive Commerce ETF 10.8 50 0 2.5 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.7 40 10 4.3 -0.4
CZAR Themes Natural Monopoly ETF 10.4 35 15 5.6 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 10.2 85 -35 4.2 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 35 4.6 -0.1
VEGN US Vegan Climate ETF 10.0 60 -10 4.5 -0.2
AOTG AOT Growth and Innovation ETF 9.9 75 -25 1.9 -2.8
USMC Principal U.S. Mega-Cap ETF 9.7 12 38 4.5 -0.2
BEEZ Honeytree U.S. Equity ETF 9.6 64 -14 4.0 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -10 4.3 -0.4
SEMG Suncoast Select Growth ETF 9.5 60 -10 4.3 -0.4
ABIG Argent Large Cap ETF 9.4 49 1 5.2 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 -18 6.3 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 0 4.1 -0.6
BCOR Grayscale Bitcoin Adopters ETF 9.2 59 -9 2.3 -2.4
SPHQ Invesco S&P 500 Quality ETF 9.2 15 35 5.7 +1.0
PWB Invesco Large Cap Growth ETF 9.2 56 -6 2.6 -2.1
IYF iShares U.S. Financials ETF 8.9 40 10 6.0 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 35 8.3 +3.6
XPND First Trust Expanded Technology ETF 8.7 65 -15 3.5 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.7 39 11 -0.8 -5.5
LVOL American Century Low Volatility ETF 8.6 29 21 5.1 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 -25 5.2 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 5 3.2 -1.5
JGRW Jensen Quality Growth ETF 8.2 57 -7 4.7 -0.0
STXD Strive 1000 Dividend Growth ETF 8.1 35 15 5.0 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.0 65 -15 3.8 -0.9
FTGS First Trust Growth Strength ETF 8.0 60 -10 4.5 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 24 3.4 -1.3
CGGR Capital Group Growth ETF 7.9 39 11 3.4 -1.3
TMFG Motley Fool Global Opportunities ETF 7.8 85 -35 4.1 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -15 4.1 -0.6
GPZ VanEck Alternative Asset Manager ETF 7.6 40 10 4.5 -0.2
AAUM Tema Alternative Asset Managers ETF 7.6 99 -49 3.3 -1.4
FFOG Franklin Focused Growth ETF 7.4 61 -11 2.5 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -10 5.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -2 3.6 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 10 3.7 -1.0
VOT Vanguard Mid-Cap Growth ETF 7.1 7 43 3.5 -1.2
BWEB Bitwise Web3 ETF 7.1 85 -35 -0.0 -4.7
JPEF JPMorgan Equity Focus ETF 7.1 50 0 4.4 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 22 4.3 -0.4
FDG American Century Focused Dynamic Growth ETF 7.0 45 5 2.1 -2.6
DAPP VanEck Digital Transformation ETF 7.0 50 0 0.0 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 21 4.7 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 7 4.4 -0.3
VSLU Applied Finance Valuation Large Cap ETF 6.7 49 1 5.9 +1.2
LOWV AB US Low Volatility Equity ETF 6.7 48 2 5.4 +0.8
INCE Franklin Income Equity Focus ETF 6.7 29 21 5.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 35 5.2 +0.5
BLCR iShares Large Cap Core Active ETF 6.6 36 14 3.7 -1.0
DUHP Dimensional US High Profitability ETF 6.5 21 29 6.3 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 41 4.8 +0.1
DUSA Davis Select U.S. Equity ETF 6.4 61 -11 7.4 +2.7
NULC Nuveen ESG Large-Cap ETF 6.4 21 29 4.7 -0.0
STCE Schwab Crypto Thematic ETF 6.4 30 20 3.2 -1.5
SGRT SMART Earnings Growth 30 ETF 6.4 59 -9 2.3 -2.4
ARKW ARK Next Generation Internet ETF 6.4 87 -37 0.8 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.4 12 38 4.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 40 5.0 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -25 5.6 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -20 1.0 -3.7
IBLC iShares Blockchain and Tech ETF 6.1 47 3 -1.4 -6.1
TMAT Main Thematic Innovation ETF 6.1 164 -114 -1.5 -6.2
DUNK Dana Unconstrained Equity ETF 6.0 75 -25 2.4 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 14 5.0 +0.3
DINT Davis Select International ETF 5.9 55 -5 7.8 +3.1
VIG Vanguard Dividend Appreciation ETF 5.9 5 45 5.6 +0.9
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 21 4.9 +0.2
STRN SMART Trend 25 ETF 5.9 59 -9 3.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 40 4.7 -0.0
DWLD Davis Select Worldwide ETF 5.8 63 -13 7.2 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 18 5.0 +0.3
PFM Invesco Dividend Achievers ETF 5.7 53 -3 5.3 +0.7
FTCS First Trust Capital Strength ETF 5.7 55 -5 6.0 +1.3
CGIE Capital Group International Equity ETF 5.6 54 -4 4.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 5.6 13 37 3.9 -0.8
JIG JPMorgan International Growth ETF 5.6 55 -5 4.7 0.0
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 38 5.9 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.4 60 -10 5.3 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 35 4.9 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 40 4.2 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 35 4.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 5 5.8 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -11 2.0 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -15 -1.3 -6.0
JGRO JPMorgan Active Growth ETF 5.3 44 6 3.5 -1.2
FXO First Trust Financials AlphaDEX Fund 5.3 62 -12 8.2 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -9 4.2 -0.5
FFND Future Fund Active ETF 5.2 100 -50 3.8 -0.9
OALC OneAscent Large Cap Core ETF 5.2 86 -36 4.1 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 35 5.7 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -49 3.7 -1.0
CGUS Capital Group Core Equity ETF 5.1 33 17 4.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 41 5.6 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 1 4.2 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 8 4.6 -0.1
DTEC ALPS Disruptive Technologies ETF 5.1 50 0 3.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 40 4.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 40 4.1 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 30 3.9 -0.8
LGCF Themes US Cash Flow Champions ETF 5.0 30 20 8.2 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 0 5.9 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 12 4.5 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -15 4.1 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 43 5.1 +0.4
RUNN Running Oak Efficient Growth ETF 4.9 58 -8 5.2 +0.5
ITOL Tema International Durable Quality ETF 4.9 60 -10 5.7 +1.0
VUSE Vident U.S. Equity Strategy ETF 4.9 50 0 4.3 -0.4
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -35 4.1 -0.6
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 2 4.5 -0.2
TMFC Motley Fool 100 Index ETF 4.8 50 0 3.5 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.8 61 -11 -0.6 -5.3
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -25 3.0 -1.7
FDNI First Trust Dow Jones International Internet ETF 4.7 65 -15 23.2 +18.5
LGRO Level Four Large Cap Growth Active ETF 4.7 55 -5 4.1 -0.6
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 40 5.0 +0.3
ILCG iShares Morningstar Growth ETF 4.7 4 46 3.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 44 4.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 30 5.1 +0.4
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -5 8.8 +4.1
FDLO Fidelity Low Volatility Factor ETF 4.7 15 35 5.5 +0.8
GGRW Gabelli Growth Innovators ETF 4.6 90 -40 2.5 -2.2
CWS AdvisorShares Focused Equity ETF 4.6 84 -34 5.5 +0.9
ASLV Allspring Special Large Value ETF 4.6 35 15 6.6 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 25 5.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 25 5.7 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 15 5.2 +0.5
FLRG Fidelity U.S. Multifactor ETF 4.6 15 35 7.0 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -35 3.0 -1.7
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 27 3.3 -1.4
SPHB Invesco S&P 500 High Beta ETF 4.5 25 25 4.7 -0.0
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 14 3.6 -1.1
EUFN iShares MSCI Europe Financials ETF 4.5 51 -1 7.7 +3.0
SPYA Twin Oak Endure ETF 4.5 80 -30 -0.5 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 31 6.3 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 46 3.8 -0.9
DAK Dakota Active Equity ETF 4.4 43 7 4.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 32 4.8 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 12 6.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 27 6.0 +1.4
ICAP InfraCap Equity Income Fund ETF 4.4 171 -121 4.3 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 11 4.0 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 40 5.2 +0.5
BDIV AAM Brentview Dividend Growth ETF 4.3 49 1 4.3 -0.4
TOGA Tremblant Global ETF 4.3 69 -19 1.6 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -10 4.4 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -9 4.3 -0.4
VUG Vanguard Growth ETF 4.3 4 46 4.2 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 35 4.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -39 4.8 +0.1
DIA SPDR Dow Jones Industrial Average ETF 4.2 16 34 5.5 +0.8
CGGO Capital Group Global Growth Equity ETF 4.2 47 3 4.4 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 35 5.8 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.2 19 31 5.5 +0.8
ASEA Global X FTSE Southeast Asia ETF 4.2 65 -15 6.1 +1.4
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 1 7.3 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 3 5.2 +0.6
EWS iShares MSCI Singapore ETF 4.2 50 0 4.5 -0.2
WCLD WisdomTree Cloud Computing Fund 4.2 45 5 1.7 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 32 3.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 4.2 25 25 4.9 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 50 4.9 +0.2
DIVE Dana Concentrated Dividend ETF 4.1 65 -15 7.9 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 43 4.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 2.0 -2.7
IWY iShares Russell Top 200 Growth ETF 4.1 20 30 4.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 0 6.3 +1.6
EWN iShares MSCI Netherlands ETF 4.1 50 0 5.4 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 40 5.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -25 4.1 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 42 4.9 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 32 5.8 +1.1
FQAL Fidelity Quality Factor ETF 4.0 15 35 5.8 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 22 5.6 +0.9
FBCV Fidelity Blue Chip Value ETF 4.0 59 -9 7.4 +2.7
ISHP First Trust Nasdaq Retail ETF 4.0 60 -10 5.7 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 39 4.9 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 28 5.8 +1.1
VOOG Vanguard S&P 500 Growth ETF 4.0 7 43 4.1 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 25 6.2 +1.5
IWF iShares Russell 1000 Growth ETF 3.9 19 31 4.1 -0.6
VOTE TCW Transform 500 ETF 3.9 5 45 4.9 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -5 4.5 -0.2
VONG Vanguard Russell 1000 Growth ETF 3.9 7 43 4.5 -0.2
IVW iShares S&P 500 Growth ETF 3.9 18 32 3.9 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 46 4.0 -0.7
DVND Touchstone Dividend Select ETF 3.9 67 -17 5.6 +0.9
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 35 5.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 48 4.9 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 15 6.1 +1.4
ACVF American Conservative Values ETF 3.9 75 -25 4.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 10 6.1 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -35 3.4 -1.3
GQI Natixis Gateway Quality Income ETF 3.8 34 16 5.1 +0.4
MID American Century Mid Cap Growth Impact ETF 3.8 45 5 3.6 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -10 4.9 +0.3
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -29 3.9 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 41 5.3 +0.6
KBWB Invesco KBW Bank ETF 3.8 35 15 7.6 +2.9
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 46 4.1 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -10 5.9 +1.2
KAT Scharf ETF 3.7 87 -37 5.4 +0.7
PTL Inspire 500 ETF 3.7 9 41 5.3 +0.6
BGRO iShares Large Cap Growth Active ETF 3.7 55 -5 2.6 -2.1
RGEF Rockefeller Global Equity ETF 3.7 55 -5 4.6 -0.1
KLMN Invesco MSCI North America Climate ETF 3.7 9 41 5.0 +0.3
JAVA JPMorgan Active Value ETF 3.7 44 6 6.4 +1.7
ULVM VictoryShares US Value Momentum ETF 3.7 20 30 7.4 +2.7
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 0 5.2 +0.5
MGK Vanguard Mega Cap Growth ETF 3.7 7 43 4.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 36 4.9 +0.2
DIVL Madison Dividend Value ETF 3.7 65 -15 5.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 41 4.6 -0.1
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 46 6.3 +1.6
PBUS Invesco MSCI USA ETF 3.7 4 46 4.9 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -28 9.2 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 41 6.3 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 39 5.1 +0.4
JEPI JPMorgan Equity Premium Income ETF 3.6 35 15 5.8 +1.1
TOPC iShares S&P 500 3% Capped ETF 3.6 15 35 5.1 +0.4
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 32 5.1 +0.5
QLTY GMO U.S. Quality ETF 3.6 50 0 4.6 -0.1
ABFL Abacus FCF Leaders ETF 3.6 59 -9 4.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 35 6.3 +1.6
SPXM Azoria 500 Meritocracy ETF 3.6 47 3 4.5 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -25 2.8 -1.9
CBSE Clough Select Equity ETF 3.6 85 -35 1.1 -3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.6 85 -35 -2.3 -6.9
CHGX AXS Change Finance ESG ETF 3.5 49 1 5.2 +0.5
AGRW Allspring LT Large Growth ETF 3.5 35 15 3.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 41 4.8 +0.1
STXG Strive 1000 Growth ETF 3.5 18 32 3.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 2.9 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 41 4.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 41 5.1 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -9 2.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 3.5 29 21 5.4 +0.7
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 0 3.9 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -15 3.2 -1.5
ARKK ARK Innovation ETF 3.4 75 -25 -2.6 -7.3
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -15 2.7 -2.0
FLV American Century Focused Large Cap Value ETF 3.4 42 8 6.8 +2.1
BGDV Bahl & Gaynor Dividend ETF 3.4 45 5 4.7 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 41 6.2 +1.5
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -30 4.8 +0.1
TTAC FCF US Quality ETF 3.4 59 -9 6.2 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 21 4.6 -0.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 17 5.0 +0.3
OEI Optimized Equity Income ETF 3.4 75 -25 3.9 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 22 6.0 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -2 5.8 +1.1
RECS Columbia Research Enhanced Core ETF 3.4 15 35 5.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -8 5.7 +1.0
AVUS Avantis U.S. Equity ETF 3.4 15 35 5.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -15 8.0 +3.3
GXLC Global X U.S. 500 ETF 3.3 2 48 4.8 +0.1
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 35 4.8 +0.1
SFY SoFi Select 500 ETF 3.3 0 50 4.4 -0.3
GSPY Gotham Enhanced 500 ETF 3.3 50 0 5.1 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 25 5.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 47 4.8 +0.1
RVRB Reverb ETF 3.2 30 20 4.5 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 1 6.2 +1.5
YOKE Yoke Core ETF 3.2 42 8 5.0 +0.3
LRGF iShares U.S. Equity Factor ETF 3.2 8 42 5.5 +0.8
VO Vanguard Mid-Cap ETF 3.2 4 46 6.0 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 32 5.3 +0.6
IWL iShares Russell Top 200 ETF 3.2 15 35 4.5 -0.2
BEEX BeeHive ETF 3.2 84 -34 4.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 22 6.4 +1.7
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -19 3.1 -1.6
USCF Themes US Cash Flow Champions ETF 3.2 29 21 8.5 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -10 10.7 +6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 35 4.1 -0.6
GPT Intelligent Alpha Atlas ETF 3.1 69 -19 5.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 3.1 8 42 4.8 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 30 6.4 +1.8
KBE State Street SPDR S&P Bank ETF 3.1 35 15 9.7 +5.0
RFFC ALPS Active Equity Opportunity ETF 3.1 48 2 4.5 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 0 5.4 +0.7
CGDG Capital Group Dividend Growers ETF 3.1 47 3 6.0 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 32 4.6 -0.1
STRV Strive 500 ETF 3.1 5 45 4.8 +0.1
VONE Vanguard Russell 1000 ETF 3.1 7 43 4.9 +0.2
MGC Vanguard Mega Cap ETF 3.1 7 43 4.6 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 20 5.8 +1.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 25 4.6 -0.1
OEF iShares S&P 100 ETF 3.1 20 30 4.4 -0.3
IWB iShares Russell 1000 ETF 3.1 15 35 4.8 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -30 7.0 +2.3
DIVS SmartETFs Dividend Builder ETF 3.1 65 -15 5.0 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 41 9.0 +4.3
VV Vanguard Large-Cap ETF 3.0 4 46 4.8 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -20 5.2 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -35 3.0 -1.7
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -35 2.7 -2.0
XLG Invesco S&P 500 Top 50 ETF 3.0 20 30 4.1 -0.6
CHRI Global X S&P 500 Christian Values ETF 3.0 29 21 4.6 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 30 4.6 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 15 4.1 -0.6
IYY iShares Dow Jones U.S. ETF 3.0 20 30 4.7 +0.0
EPS WisdomTree U.S. LargeCap Fund 3.0 8 42 5.7 +1.0
VTHR Vanguard Russell 3000 ETF 3.0 7 43 4.8 +0.1
IWV iShares Russell 3000 ETF 3.0 20 30 4.7 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -10 6.2 +1.5
VOO Vanguard S&P 500 ETF 3.0 3 47 4.9 +0.2
PNQI Invesco NASDAQ Internet ETF 3.0 60 -10 3.7 -1.0
FSCS First Trust SMID Capital Strength ETF 2.9 60 -10 7.3 +2.6
METV Roundhill Ball Metaverse ETF 2.9 59 -9 8.9 +4.2
IVV iShares Core S&P 500 ETF 2.9 3 47 4.9 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 15 5.8 +1.1
MILN Global X Millennial Consumer ETF 2.9 50 0 4.2 -0.5
SPY SPDR S&P 500 ETF 2.9 9 41 4.8 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 48 4.9 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 40 5.6 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 21 7.0 +2.3
FBCG Fidelity Blue Chip Growth ETF 2.9 59 -9 2.8 -1.9
DFUS Dimensional U.S. Equity ETF 2.9 9 41 4.8 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -30 7.7 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 18 5.9 +1.3
VTI Vanguard Total Stock Market ETF 2.9 3 47 4.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 47 4.8 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 1 4.7 +0.0
FDTX Fidelity Disruptive Technology ETF 2.9 50 0 2.6 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 30 4.7 +0.0
EWI iShares MSCI Italy ETF 2.8 50 0 10.8 +6.1
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 8 4.6 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -75 7.0 +2.3
AVUQ Avantis U.S. Quality ETF 2.8 15 35 4.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 0 7.2 +2.5
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 3.5 -1.2
TOK iShares MSCI Kokusai ETF 2.8 26 24 4.9 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 47 5.1 +0.4
GLOF iShares Global Equity Factor ETF 2.8 20 30 6.6 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 30 5.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 43 5.8 +1.1
RAUS RACWI US ETF 2.8 15 35 4.9 +0.2
TRFM AAM Transformers ETF 2.7 49 1 1.2 -3.5
NORW Global X MSCI Norway ETF 2.7 50 0 10.6 +5.9
ENOR iShares MSCI Norway ETF 2.7 53 -3 10.4 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 44 8.2 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 20 6.1 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 5 0.9 -3.8
IWR iShares Russell Midcap ETF 2.7 19 31 6.2 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 0 5.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -25 4.9 +0.2
MNRS Grayscale Bitcoin Miners ETF 2.7 59 -9 0.0 -4.7
FLDZ RiverNorth Patriot ETF 2.7 75 -25 6.3 +1.6
IBUY Amplify Online Retail ETF 2.7 65 -15 1.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 23 9.0 +4.3
DFAU Dimensional US Core Equity Market ETF 2.7 12 38 5.0 +0.3
URTH iShares MSCI World ETF 2.7 24 26 4.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 47 4.9 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 30 5.4 +0.7
LCF Touchstone US Large Cap Focused ETF 2.7 69 -19 4.2 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 25 6.0 +1.4
DGRO iShares Core Dividend Growth ETF 2.6 8 42 6.6 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -9 7.9 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 20 4.4 -0.3
SCHK Schwab 1000 Index ETF 2.6 5 45 4.9 +0.2
BLCV iShares Large Cap Value Active ETF 2.6 53 -3 7.4 +2.7
FLGB Franklin FTSE United Kingdom ETF 2.6 9 41 7.3 +2.6
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -40 9.8 +5.1
FVAL Fidelity Value Factor ETF 2.6 15 35 6.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 35 6.8 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -11 7.0 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 30 5.6 +1.0
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 30 6.8 +2.1
ITAN Sparkline Intangible Value ETF 2.5 50 0 6.6 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 38 4.9 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 38 6.6 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 32 5.3 +0.6
OAIM OneAscent International Equity ETF 2.5 95 -45 5.3 +0.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 47 4.9 +0.2
GURU Global X Guru Index ETF 2.5 75 -25 2.8 -1.9
XDAT Franklin Exponential Data ETF 2.5 50 0 2.3 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -40 3.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 21 6.4 +1.8
MGV Vanguard Mega Cap Value ETF 2.5 7 43 6.5 +1.9
BUZZ VanEck Social Sentiment ETF 2.5 75 -25 -0.8 -5.5
DCOR Dimensional US Core Equity 1 ETF 2.5 14 36 5.4 +0.7
CAML Congress Large Cap Growth ETF 2.5 66 -16 3.3 -1.4
TMFX Motley Fool Next Index ETF 2.5 50 0 3.1 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 35 6.1 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 21 6.9 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 33 5.5 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 38 5.4 +0.7
ACWI iShares MSCI ACWI ETF 2.4 32 18 5.3 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 38 3.9 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 19 2.6 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 37 6.0 +1.3
PSET Principal Quality ETF 2.4 15 35 5.5 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 20 8.3 +3.6
IWX iShares Russell Top 200 Value ETF 2.4 20 30 6.1 +1.4
VXF Vanguard Extended Market ETF 2.4 5 45 4.4 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 38 4.6 -0.1
SFYF SoFi Social 50 ETF 2.4 29 21 1.0 -3.7
PRAY FIS Christian Stock Fund 2.4 69 -19 5.1 +0.5
CLOD Themes Cloud Computing ETF 2.4 35 15 3.4 -1.3
DFVX Dimensional US Large Cap Vector ETF 2.4 22 28 6.3 +1.6
FDVV Fidelity High Dividend ETF 2.4 15 35 7.6 +2.9
LST Leuthold Select Industries ETF 2.3 91 -41 5.7 +1.0
BIBL Inspire 100 ETF 2.3 35 15 5.2 +0.5
QGRO American Century U.S. Quality Growth ETF 2.3 29 21 3.8 -0.9
IWD iShares Russell 1000 Value ETF 2.3 19 31 6.4 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 32 6.9 +2.2
REVS Columbia Research Enhanced Value ETF 2.3 19 31 7.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 35 3.1 -1.6
VONV Vanguard Russell 1000 Value ETF 2.3 7 43 6.6 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 35 5.4 +0.7
RCGE RockCreek Global Equality ETF 2.3 95 -45 6.7 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 10 5.3 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 32 6.8 +2.1
BKCH Global X Blockchain ETF 2.3 50 0 -2.8 -7.5
FDMO Fidelity Momentum Factor ETF 2.3 15 35 3.6 -1.1
SPGP Invesco S&P 500 GARP ETF 2.2 34 16 6.9 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -20 3.8 -0.9
JHID John Hancock International High Dividend ETF 2.2 46 4 9.2 +4.5
VT Vanguard Total World Stock ETF 2.2 6 44 5.7 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 5 5.3 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -8 4.5 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -36 14.5 +9.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -36 0.5 -4.2
CGXU Capital Group International Focus Equity ETF 2.2 54 -4 5.4 +0.7
OTGL OTG Latin America ETF 2.2 269 -219 8.5 +3.8
RW Rainwater Equity ETF 2.2 125 -75 3.5 -1.2
STOX Horizon Core Equity ETF 2.2 70 -20 4.2 -0.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 6.7 +2.1
ASCE Allspring SMID Core ETF 2.2 38 12 9.2 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -10 5.0 +0.4
SFTY Horizon Managed Risk ETF 2.2 77 -27 4.1 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 27 7.2 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -14 1.2 -3.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 43 1.7 -3.0
XT iShares Exponential Technologies ETF 2.1 46 4 4.5 -0.2
DXUV Dimensional US Vector Equity ETF 2.1 28 22 6.1 +1.4
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 32 3.5 -1.2
MVPA Miller Value Partners Appreciation ETF 2.1 60 -10 8.8 +4.1
AIA iShares Asia 50 ETF 2.1 50 0 12.7 +8.0
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -10 7.1 +2.4
BRAZ Global X Brazil Active ETF 2.1 75 -25 11.8 +7.1
EWU iShares MSCI United Kingdom ETF 2.1 50 0 7.9 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 38 6.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 32 7.7 +3.1
SWP SWP Growth & Income ETF 2.1 99 -49 4.1 -0.6
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 24 6.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 8 6.3 +1.6
SFYX SoFi Next 500 ETF 2.0 0 50 5.9 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 26 6.9 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 41 5.5 +0.8
MAGA Point Bridge America First ETF 2.0 72 -22 6.3 +1.6
DTH WisdomTree International High Dividend Fund 2.0 58 -8 8.0 +3.3
BLES Inspire Global Hope ETF 2.0 61 -11 6.9 +2.2
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 21 9.5 +4.8
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -15 7.7 +3.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -45 3.9 -0.8
PRXV Praxis Impact Large Cap Value ETF 2.0 36 14 6.7 +2.0
APUE ActivePassive U.S. Equity ETF 2.0 45 5 4.6 -0.1
FSGS First Trust SMID Growth Strength ETF 2.0 60 -10 5.3 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 35 6.7 +2.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 13 6.3 +1.6
IQSI IQ Candriam International Equity ETF 1.9 15 35 6.3 +1.6
OPTZ Optimize Strategy Index ETF 1.9 50 0 4.8 +0.1
VTV Vanguard Value ETF 1.9 4 46 6.9 +2.2
TPIF Timothy Plan International ETF 1.9 62 -12 6.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 13 6.2 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 1 4.1 -0.6
GEW Cambria Global EW ETF 1.9 29 21 5.9 +1.2
EQIN Columbia US Equity Income ETF 1.9 35 15 7.1 +2.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 35 8.0 +3.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -33 10.1 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 46 5.9 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -5 6.3 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 32 6.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 11 6.7 +2.0
ROE Astoria US Quality Kings ETF 1.9 49 1 6.9 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 6.8 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -7 8.4 +3.7
VAMO Cambria Value & Momentum ETF 1.9 61 -11 6.2 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -25 7.8 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 -10 10.7 +6.0
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 35 7.8 +3.1
OSCV Opus Small Cap Value ETF 1.8 79 -29 7.1 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 20 4.7 +0.0
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -30 11.5 +6.8
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 2 6.8 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -5 5.9 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 19 6.9 +2.3
SRHQ SRH U.S. Quality ETF 1.8 35 15 7.4 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 7.5 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -10 6.5 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 25 4.9 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -5 4.9 +0.2
VOOV Vanguard S&P 500 Value ETF 1.8 7 43 6.3 +1.6
IVE iShares S&P 500 Value ETF 1.8 18 32 6.1 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 46 6.3 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 28 5.9 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 8 5.3 +0.6
IUSV iShares Core S&P US Value ETF 1.8 4 46 6.4 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 30 9.1 +4.4
IUS Invesco RAFI Strategic US ETF 1.7 19 31 6.8 +2.1
IEDI iShares U.S. Consumer Focused ETF 1.7 18 32 5.8 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -10 8.5 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -15 2.1 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -30 6.5 +1.9
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -29 7.3 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 30 5.7 +1.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 33 7.0 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -6 6.2 +1.5
PSP Invesco Global Listed Private Equity ETF 1.7 106 -56 6.0 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 38 7.3 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 10 10.1 +5.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -15 6.3 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 15 13.0 +8.3
VFVA Vanguard U.S. Value Factor ETF 1.7 13 37 10.6 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -2 8.9 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 3.0 -1.7
EFG iShares MSCI EAFE Growth ETF 1.6 36 14 4.1 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 5.3 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 30 6.1 +1.4
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -19 5.3 +0.6
GVLU Gotham 1000 Value ETF 1.6 50 0 9.0 +4.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 15 4.6 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 32 8.7 +4.0
ILCV iShares Morningstar Value ETF 1.6 4 46 6.3 +1.6
VALQ American Century U.S. Quality Value ETF 1.6 29 21 8.0 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.9 +1.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 35 9.2 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -10 3.8 -0.9
HOMZ Hoya Capital Housing ETF 1.6 30 20 9.8 +5.1
KIE State Street SPDR S&P Insurance ETF 1.5 35 15 7.1 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 30 7.2 +2.5
TBG TBG Dividend Focus ETF 1.5 59 -9 8.0 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 8.7 +4.1
SCHY Schwab International Dividend Equity ETF 1.5 14 36 9.6 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 11 8.7 +4.0
LIVR Intelligent Livermore ETF 1.5 69 -19 3.6 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 25 6.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 40 8.8 +4.1
KRMA Global X Conscious Companies ETF 1.5 43 7 6.0 +1.3
IZRL ARK Israel Innovative Technology ETF 1.5 49 1 1.4 -3.3
GKAT Scharf Global Opportunity ETF 1.5 57 -7 6.4 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 25 7.2 +2.5
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -25 8.7 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 46 6.8 +2.1
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 9 3.2 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 6.4 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 25 7.2 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -35 -1.2 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -10 7.8 +3.1
NBDS Neuberger Berman Disrupters ETF 1.4 55 -5 0.8 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -10 4.8 +0.1
STXV Strive 1000 Value ETF 1.4 18 32 8.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 3.0 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 17 9.4 +4.7
AVIV Avantis International Large Cap Value ETF 1.4 25 25 8.3 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -15 6.4 +1.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 20 6.8 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 31 5.5 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 15 7.9 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -22 7.6 +2.9
CIL VictoryShares International Volatility Wtd ETF 1.4 45 5 6.4 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 12 7.8 +3.1
RWL Invesco S&P 500 Revenue ETF 1.4 39 11 6.8 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 41 7.0 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 3 5.3 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -30 11.7 +7.0
CGDV Capital Group Dividend Value ETF 1.3 33 17 4.6 -0.1
EQRR ProShares Equities for Rising Rates ETF 1.3 35 15 7.8 +3.1
PWV Invesco Large Cap Value ETF 1.3 55 -5 7.7 +3.0
FXL First Trust Technology AlphaDEX Fund 1.3 61 -11 5.6 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 25 7.2 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -5 7.6 +2.9
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 42 4.5 -0.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -9 4.9 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 11 4.5 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 26 7.4 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 10 7.0 +2.3
PKW Invesco Buyback Achievers ETF 1.3 62 -12 8.1 +3.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 44 7.0 +2.3
DAT ProShares Big Data Refiners ETF 1.3 58 -8 2.6 -2.1
FCLD Fidelity Cloud Computing ETF 1.3 39 11 3.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -10 4.3 -0.4
YALL God Bless America ETF 1.3 65 -15 4.6 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.3 75 -25 3.0 -1.7
DWM WisdomTree International Equity Fund 1.3 48 2 7.0 +2.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 31 5.7 +1.1
FLEE Franklin FTSE Europe ETF 1.3 9 41 7.0 +2.3
CDIG City Different Investments Global Equity ETF 1.3 75 -25 0.6 -4.1
QQQ Invesco QQQ Trust Series I 1.3 20 30 4.1 -0.6
VWID Virtus WMC International Dividend ETF 1.3 49 1 8.0 +3.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 4.2 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 30 6.6 +1.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 7.0 +2.3
VB Vanguard Small-Cap ETF 1.3 5 45 6.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -2 6.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 6.5 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.7 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 6.3 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 29 3.7 -1.0
STXI Strive International Developed Markets ETF 1.2 29 21 6.3 +1.6
IOO iShares Global 100 ETF 1.2 41 9 4.6 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 43 7.7 +3.0
DWMF WisdomTree International Multifactor Fund 1.2 38 12 7.1 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 30 6.1 +1.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 30 8.7 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 41 7.6 +2.9
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 25 5.7 +1.0
XLI The Industrial Select Sector SPDR Fund 1.2 8 42 4.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 12 9.2 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 8.0 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 7.0 +2.3
HGRO Hedgeye Quality Growth ETF 1.2 70 -20 3.6 -1.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 10 9.0 +4.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 8.2 +3.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 7.5 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 3.7 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 4 6.5 +1.9
BFOR ALPS Barron's 400 ETF 1.2 65 -15 5.9 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 38 7.2 +2.5
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -10 3.0 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 15 6.3 +1.6
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -24 8.5 +3.8
MOTI VanEck Morningstar International Moat ETF 1.2 58 -8 10.7 +6.0
IEV iShares Europe ETF 1.2 67 -17 6.6 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 20 6.7 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 6.3 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -39 9.8 +5.1
EFA iShares MSCI EAFE ETF 1.1 35 15 6.4 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 4.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 5.2 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -7 3.9 -0.8
ALRG Allspring LT Large Core ETF 1.1 28 22 4.4 -0.3
NIXT Research Affiliates Deletions ETF 1.1 9 41 8.0 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 30 4.2 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 7.3 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 32 7.9 +3.2
BKIE BNY Mellon International Equity ETF 1.1 4 46 6.7 +2.0
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -30 11.7 +7.1
BKF iShares MSCI BIC ETF 1.1 69 -19 13.3 +8.6
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 34 7.9 +3.2
EWZ iShares MSCI Brazil ETF 1.1 58 -8 13.0 +8.3
ILF iShares Latin America 40 ETF 1.1 48 2 11.9 +7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 38 5.7 +1.1
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 40 6.3 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 7.4 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.3 -0.4
VGK Vanguard FTSE Europe ETF 1.1 6 44 7.2 +2.6
QQLV Invesco QQQ Low Volatility ETF 1.1 25 25 4.8 +0.1
DGLO First Trust RBA Deglobalization ETF 1.1 70 -20 6.8 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -60 4.9 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 42 4.5 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 2.9 -1.8
ONLN ProShares Online Retail ETF 1.1 58 -8 2.4 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 18 8.5 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 18 5.7 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 2.2 -2.5
ARGT Global X MSCI Argentina ETF 1.1 59 -9 3.5 -1.2
EBIZ Global X E-Commerce ETF 1.1 50 0 4.1 -0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 25 4.0 -0.7
USRD Themes US R&D Champions ETF 1.1 29 21 4.7 -0.0
VCR Vanguard Consumer Discretionary ETF 1.1 9 41 4.7 +0.1
AVSD Avantis Responsible International Equity ETF 1.1 23 27 5.1 +0.5
SPEU SPDR Portfolio Europe ETF 1.1 7 43 7.2 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 20 5.1 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 1 6.8 +2.1
YNOT Horizon Digital Frontier ETF 1.1 75 -25 3.1 -1.6
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 5 5.2 +0.5
IPAC iShares Core MSCI Pacific ETF 1.1 9 41 6.0 +1.3
IEUR iShares Core MSCI Europe ETF 1.1 11 39 7.1 +2.4
XSW State Street SPDR S&P Software & Services ETF 1.1 35 15 2.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 6.0 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 26 7.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 45 7.2 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 31 8.5 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 30 27,699.8 +27,695.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 4.8 +0.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 6.7 +2.0
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 10 6.0 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 35 9.0 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -5 10.5 +5.9
TCV Towle Value ETF 1.0 85 -35 11.0 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.4 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -20 8.4 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 2.1 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 15 7.4 +2.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 12 8.6 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 43 7.3 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 47 7.3 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 8.3 +3.6
ITEQ BlueStar Israel Technology ETF 1.0 75 -25 1.6 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 22 10.0 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 19 5.9 +1.2
STXM Strive Mid-Cap ETF 1.0 18 32 6.4 +1.7
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 7.4 +2.7
FEZ SPDR EURO STOXX 50 ETF 1.0 29 21 6.4 +1.7
SCHF Schwab International Equity ETF 1.0 6 44 6.8 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 3.5 -1.2
VIDI Vident International Equity Strategy ETF 0.9 61 -11 10.4 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 7.1 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 7.2 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 32 7.3 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 1 3.6 -1.1
XNTK State Street SPDR NYSE Technology ETF 0.9 35 15 3.4 -1.3
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.5 -0.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 7.4 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 7.2 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -10 7.1 +2.4
DWX SPDR S&P International Dividend ETF 0.9 45 5 7.2 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 11 9.5 +4.8
VIS Vanguard Industrials ETF 0.9 9 41 4.6 -0.1
AIEQ AI Powered Equity ETF 0.9 75 -25 4.7 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 3 7.7 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 15 7.5 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 6.7 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.5 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -6 10.6 +5.9
HKND Humankind US Stock ETF 0.9 11 39 7.1 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 39 8.2 +3.5
FPRO Fidelity Real Estate Investment ETF 0.9 59 -9 6.8 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 5 8.0 +3.3
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -15 8.1 +3.4
NURE Nuveen Short-Term REIT ETF 0.9 35 15 8.9 +4.2
JPRE JPMorgan Realty Income ETF 0.9 50 0 8.4 +3.7
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -15 6.9 +2.3
PSR Invesco Active U.S. Real Estate Fund 0.9 35 15 8.2 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 25 7.5 +2.8
ICF iShares Cohen & Steers REIT ETF 0.9 33 17 8.5 +3.8
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 2 6.6 +1.9
USRT iShares Core U.S. REIT ETF 0.9 8 42 8.3 +3.6
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 25 7.8 +3.1
BLDG Cambria Global Real Estate ETF 0.9 60 -10 11.5 +6.8
PPTY US Diversified Real Estate ETF 0.9 53 -3 8.7 +4.0
HAUS Residential REIT ETF 0.9 60 -10 4.2 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 6.8 +2.1
IDV iShares International Select Dividend ETF 0.9 51 -1 10.3 +5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 21 11.6 +6.9
DIHP Dimensional International High Profitability ETF 0.9 29 21 6.6 +1.9
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.5 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 7.3 +2.6
CVAR Cultivar ETF 0.9 87 -37 7.6 +2.9
KONG Formidable Fortress ETF 0.9 89 -39 5.9 +1.2
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 4 6.2 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 9.8 +5.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -9 10.0 +5.4
SMMD iShares Russell 2500 ETF 0.9 15 35 6.7 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -10 9.1 +4.4
VPL Vanguard FTSE Pacific ETF 0.9 7 43 6.3 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 35 9.8 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 7.0 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 3.2 -1.5
FRI First Trust S&P REIT Index Fund 0.8 50 0 7.8 +3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -10 7.9 +3.3
KNO AXS Knowledge Leaders ETF 0.8 78 -28 5.6 +0.9
DFAR Dimensional US Real Estate ETF 0.8 19 31 8.5 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 6.7 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 40 9.7 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 5.4 +0.7
SPIT F/m Emerald Special Situations ETF 0.8 105 -55 -0.9 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 11 8.6 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 7.4 +2.7
INTF iShares International Equity Factor ETF 0.8 15 35 7.3 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 6.9 +2.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 15 7.5 +2.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -20 4.4 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 10.1 +5.4
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 3 8.4 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 11 7.6 +2.9
FENI Fidelity Enhanced International ETF 0.8 28 22 6.2 +1.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 6.8 +2.1
TTAI FCF International Quality ETF 0.8 59 -9 7.4 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 7.1 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 7.8 +3.1
QUVU Hartford Quality Value ETF 0.8 46 4 7.4 +2.7
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 42 7.9 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 6.2 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 25 6.9 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -20 10.8 +6.1
IYR iShares U.S. Real Estate ETF 0.8 40 10 7.8 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.5 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 6.0 +1.3
SCHH Schwab U.S. REIT ETF 0.8 7 43 8.5 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -9 11.2 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 25 7.6 +2.9
IJR iShares Core S&P Small Cap ETF 0.8 6 44 7.6 +2.9
AVDE Avantis International Equity ETF 0.8 23 27 7.1 +2.4
EBI Longview Advantage ETF 0.8 35 15 6.7 +2.0
EZU iShares MSCI Eurozone ETF 0.8 52 -2 6.4 +1.8
RITA ETFB Green SRI REITs ETF 0.8 50 0 5.9 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 24 6.6 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.8 17 33 9.0 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -30 5.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.9 -1.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.2 +2.5
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -25 -4.7 -9.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 5 6.8 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 6.2 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 -1.4 -6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 7.6 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.7 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -20 12.5 +7.8
FEP First Trust Europe AlphaDEX Fund 0.7 80 -30 7.9 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 43 7.5 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 3.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.7 35 15 10.3 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 8.5 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 12 10.0 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 8.6 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 7.7 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -2 6.4 +1.7
IVRA Invesco Real Assets ESG ETF 0.7 59 -9 6.5 +1.8
VNQ Vanguard Real Estate ETF 0.7 13 37 7.7 +3.0
EFV iShares MSCI EAFE Value ETF 0.7 34 16 8.5 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 2 7.0 +2.3
EXI iShares Global Industrials ETF 0.7 42 8 4.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 7.1 +2.5
VXUS Vanguard Total International Stock ETF 0.6 5 45 7.6 +2.9
AVRE Avantis Real Estate ETF 0.6 17 33 7.5 +2.8
TAX Cambria Tax Aware ETF 0.6 49 1 6.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 7.1 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 5.4 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 6.1 +1.4
HLGE Hartford Longevity Economy ETF 0.6 44 6 6.4 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 12 9.1 +4.4
REET iShares Global REIT ETF 0.6 14 36 7.8 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -2 7.2 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -4 7.2 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 5.4 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 -0.4 -5.1
DGT State Street SPDR Global Dow ETF 0.6 50 0 6.6 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 5.4 +0.7
DIVB iShares Core Dividend ETF 0.6 5 45 8.2 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 5.5 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -9 8.9 +4.2
IGRO iShares International Dividend Growth ETF 0.6 15 35 7.0 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -8 6.7 +2.0
QINT American Century Quality Diversified International ETF 0.6 39 11 6.8 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 8.9 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 20 9.6 +4.9
DISV Dimensional International Small Cap Value ETF 0.6 42 8 8.9 +4.2
VBR Vanguard Small Cap Value ETF 0.6 7 43 9.1 +4.4
DFNV Donoghue Forlines Innovation ETF 0.6 69 -19 4.5 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 7.8 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.8 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 42 3.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 7.4 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -16 9.0 +4.3
DFGR Dimensional Global Real Estate ETF 0.6 22 28 7.9 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 35 7.1 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 2 9.1 +4.4
STXK Strive Small-Cap ETF 0.6 18 32 6.0 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 39 9.3 +4.6
EEM iShares MSCI Emerging Markets ETF 0.6 69 -19 9.5 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 26 8.3 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 14 9.1 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 9.6 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 7.8 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 7.6 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 10.0 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 5.8 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 5.9 +1.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 16 4.3 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 11 4.9 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 5.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 7.4 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 40 6.0 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 32 7.5 +2.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.8 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 35 7.5 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 5.8 +1.1
SKYY First Trust Cloud Computing ETF 0.5 60 -10 3.0 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 41 9.8 +5.1
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 15 9.8 +5.1
FPX First Trust US Equity Opportunities ETF 0.5 61 -11 0.9 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 43 10.5 +5.8
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 7.1 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 26 7.3 +2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 8.0 +3.4
DXIV Dimensional International Vector Equity ETF 0.5 34 16 7.4 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 36 4.9 +0.2
IWO iShares Russell 2000 Growth ETF 0.4 24 26 0.8 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 40 0.9 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 7.9 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.4 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 30 10.3 +5.6
JIVE JPMorgan International Value ETF 0.4 55 -5 10.7 +6.0
IYW iShares U.S. Technology ETF 0.4 40 10 3.9 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 5.5 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -29 5.8 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.9 +1.2
WWJD Inspire International ETF 0.4 80 -30 7.2 +2.5
EMM Global X Emerging Markets ex-China ETF 0.4 75 -25 6.7 +2.1
IWC iShares Micro-Cap ETF 0.4 60 -10 -1.3 -6.0
PSC Principal U.S. Small-Cap ETF 0.4 38 12 6.9 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 1 4.9 +0.2
IWM iShares Russell 2000 ETF 0.4 19 31 3.5 -1.2
RSSL Global X Russell 2000 ETF 0.4 8 42 3.5 -1.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.7 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.8 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.7 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 25 9.8 +5.1
VTWO Vanguard Russell 2000 ETF 0.4 7 43 3.6 -1.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 10.3 +5.6
DFIS Dimensional International Small Cap ETF 0.4 39 11 7.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.5 +2.8
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.4 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 7.6 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.5 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.8 +2.1
VGT Vanguard Information Technology ETF 0.3 9 41 3.9 -0.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 10.4 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.8 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 9.7 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.8 +0.1
IGM iShares Expanded Tech Sector ETF 0.3 41 9 3.5 -1.2
IWN iShares Russell 2000 Value ETF 0.3 24 26 6.3 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.7 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 6.4 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.9 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.7 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 7.4 +2.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.7 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 11.8 +7.1
DIVN Horizon Dividend Income ETF 0.3 70 -20 7.8 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 12 8.2 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.7 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 12.1 +7.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 25 4.2 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 8.3 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 4.6 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.1 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.1 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 9.6 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.9 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 7.9 +3.2
DFIV Dimensional International Value ETF 0.1 27 23 8.9 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.5 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 8.0 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 6.8 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.4 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.3 +1.6
SFGV Sequoia Global Value ETF 0.1 23 27 8.3 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.5 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 8.1 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 7.3 +2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.7 +4.0

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.