Fidelity Disruptive Finance ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
19.3x P/Sales
ratio
3.4x
P/BV
ratio
2.9x Div.
yield
1.2%


  • 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) $46
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) $112,809
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 $34.49
30d moving avg. $34.74
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $12,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 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™: 4.6%


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 6.1 +1.5
BPAY BlackRock Future Financial and Technology ETF 26.7 70 -20 6.9 +2.3
FNCL Fidelity MSCI Financials Index ETF 22.0 8 42 6.7 +2.1
FINX Global X FinTech ETF 21.8 68 -18 3.1 -1.5
IYG iShares US Financial Services ETF 21.7 40 10 5.5 +0.9
XLF The Financial Select Sector SPDR Fund 20.6 8 42 6.0 +1.4
VFH Vanguard Financials ETF 18.4 9 41 6.7 +2.1
IYJ iShares U.S. Industrials ETF 16.2 40 10 4.8 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 15.9 85 -35 -2.2 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 15.4 60 -10 5.0 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.4 40 10 6.9 +2.3
IXG iShares Global Financials ETF 14.1 42 8 6.6 +2.0
ARKF ARK Fintech Innovation ETF 14.1 75 -25 0.2 -4.4
KCE State Street SPDR S&P Capital Markets ETF 13.8 35 15 6.6 +2.0
BLOK Amplify Transformational Data Sharing ETF 13.4 75 -25 0.5 -4.1
MBCC Monarch Blue Chips Core ETF 13.2 125 -75 4.4 -0.2
DFNL Davis Select Financial ETF 12.7 63 -13 7.4 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.5 49 1 6.1 +1.5
AKRE Akre Focus ETF 12.2 106 -56 0.0 -4.6
TOLL Tema Durable Quality ETF 12.0 75 -25 5.2 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 11.9 100 -50 4.9 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.7 85 -35 8.0 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 2 6.2 +1.6
PCGG Polen Capital Global Growth ETF 11.4 85 -35 4.2 -0.4
BUYZ Franklin Disruptive Commerce ETF 10.8 50 0 2.6 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.7 40 10 4.4 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.6 85 -35 0.0 -4.6
CZAR Themes Natural Monopoly ETF 10.4 35 15 5.7 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 10.2 85 -35 3.9 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 35 4.6 -0.0
AOTG AOT Growth and Innovation ETF 10.0 75 -25 2.0 -2.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 9.7 70 -20 9.5 +4.9
BEEZ Honeytree U.S. Equity ETF 9.7 64 -14 4.1 -0.5
SEMG Suncoast Select Growth ETF 9.7 60 -10 4.4 -0.1
USMC Principal U.S. Mega-Cap ETF 9.7 12 38 4.4 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -10 4.2 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 0 4.4 -0.2
ABIG Argent Large Cap ETF 9.4 49 1 5.2 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 -18 4.8 +0.2
BCOR Grayscale Bitcoin Adopters ETF 9.2 59 -9 2.5 -2.1
SPHQ Invesco S&P 500 Quality ETF 9.2 15 35 5.6 +1.0
PWB Invesco Large Cap Growth ETF 9.2 56 -6 2.6 -1.9
IYF iShares U.S. Financials ETF 8.9 40 10 6.0 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 35 8.2 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.7 39 11 -0.8 -5.4
LVOL American Century Low Volatility ETF 8.6 29 21 5.1 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -10 7.5 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.3 65 -15 3.7 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 -25 5.1 +0.5
JGRW Jensen Quality Growth ETF 8.3 57 -7 4.7 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 5 3.2 -1.4
STXD Strive 1000 Dividend Growth ETF 8.1 35 15 5.0 +0.4
FTGS First Trust Growth Strength ETF 8.0 60 -10 4.6 +0.1
XPND First Trust Expanded Technology ETF 7.9 65 -15 3.8 -0.8
TMFG Motley Fool Global Opportunities ETF 7.9 85 -35 4.1 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 24 3.4 -1.2
CGGR Capital Group Growth ETF 7.9 39 11 3.4 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -15 4.3 -0.3
VEGN US Vegan Climate ETF 7.7 60 -10 4.5 -0.1
GPZ VanEck Alternative Asset Manager ETF 7.6 40 10 4.8 +0.2
AAUM Tema Alternative Asset Managers ETF 7.6 99 -49 3.5 -1.1
FFOG Franklin Focused Growth ETF 7.4 61 -11 2.5 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 10 3.9 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -10 5.7 +1.1
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -2 3.7 -0.9
VOT Vanguard Mid-Cap Growth ETF 7.1 7 43 3.5 -1.1
BWEB Bitwise Web3 ETF 7.1 85 -35 0.0 -4.6
JPEF JPMorgan Equity Focus ETF 7.1 50 0 4.4 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 22 4.2 -0.4
FDG American Century Focused Dynamic Growth ETF 7.0 45 5 2.1 -2.5
DAPP VanEck Digital Transformation ETF 7.0 50 0 0.0 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 7 4.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 21 4.7 +0.1
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 35 5.4 +0.9
VSLU Applied Finance Valuation Large Cap ETF 6.7 49 1 5.6 +1.1
LOWV AB US Low Volatility Equity ETF 6.7 48 2 5.3 +0.8
INCE Franklin Income Equity Focus ETF 6.7 29 21 5.9 +1.3
ARKW ARK Next Generation Internet ETF 6.6 87 -37 0.8 -3.8
DUHP Dimensional US High Profitability ETF 6.6 21 29 6.4 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 41 4.8 +0.2
STCE Schwab Crypto Thematic ETF 6.5 30 20 3.0 -1.6
DUSA Davis Select U.S. Equity ETF 6.4 61 -11 7.3 +2.7
STRN SMART Trend 25 ETF 6.4 59 -9 2.2 -2.4
NULC Nuveen ESG Large-Cap ETF 6.4 21 29 4.7 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.4 12 38 4.7 +0.1
BLCR iShares Large Cap Core Active ETF 6.3 36 14 3.5 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 40 4.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -25 5.6 +1.0
IBLC iShares Blockchain and Tech ETF 6.3 47 3 -1.6 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -20 1.3 -3.3
TMAT Main Thematic Innovation ETF 6.1 164 -114 -1.5 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 14 4.9 +0.3
DINT Davis Select International ETF 5.9 55 -5 7.8 +3.2
VIG Vanguard Dividend Appreciation ETF 5.9 5 45 5.5 +1.0
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 21 4.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 40 4.8 +0.2
DWLD Davis Select Worldwide ETF 5.8 63 -13 7.1 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 18 5.0 +0.4
SGRT SMART Earnings Growth 30 ETF 5.8 59 -9 1.5 -3.1
FTCS First Trust Capital Strength ETF 5.7 55 -5 5.9 +1.3
PFM Invesco Dividend Achievers ETF 5.7 53 -3 5.3 +0.7
CGIE Capital Group International Equity ETF 5.6 54 -4 4.9 +0.3
SPMO Invesco S&P 500 Momentum ETF 5.6 13 37 3.9 -0.7
JIG JPMorgan International Growth ETF 5.6 55 -5 4.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 38 5.9 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 -10 5.3 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 40 4.3 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 35 4.9 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 35 4.6 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 5 5.9 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -11 2.3 -2.3
FXO First Trust Financials AlphaDEX Fund 5.3 62 -12 8.3 +3.7
JGRO JPMorgan Active Growth ETF 5.3 44 6 3.6 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -15 0.1 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -49 4.1 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -9 4.2 -0.4
DTEC ALPS Disruptive Technologies ETF 5.2 50 0 3.8 -0.8
FFND Future Fund Active ETF 5.2 100 -50 3.8 -0.8
OALC OneAscent Large Cap Core ETF 5.2 86 -36 4.1 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 35 5.7 +1.1
CGUS Capital Group Core Equity ETF 5.1 33 17 4.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 41 5.5 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 1 4.4 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 40 4.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 40 4.9 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 30 4.0 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 8 4.6 -0.0
BGRO iShares Large Cap Growth Active ETF 5.0 55 -5 2.9 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -15 4.1 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 0 5.8 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 12 4.5 -0.1
VUSE Vident U.S. Equity Strategy ETF 4.9 50 0 4.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 43 5.1 +0.5
RUNN Running Oak Efficient Growth ETF 4.9 58 -8 5.2 +0.6
ITOL Tema International Durable Quality ETF 4.9 60 -10 5.8 +1.2
TMFC Motley Fool 100 Index ETF 4.9 50 0 3.4 -1.2
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -35 4.1 -0.5
LGCF Themes US Cash Flow Champions ETF 4.9 30 20 8.2 +3.6
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 2 4.5 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.8 61 -11 -0.6 -5.2
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -25 3.3 -1.3
ILCG iShares Morningstar Growth ETF 4.8 4 46 3.8 -0.8
LGRO Level Four Large Cap Growth Active ETF 4.7 55 -5 4.1 -0.5
FDNI First Trust Dow Jones International Internet ETF 4.7 65 -15 23.0 +18.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 44 4.2 -0.4
DUNK Dana Unconstrained Equity ETF 4.7 75 -25 2.6 -2.0
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 40 4.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 30 5.0 +0.4
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -5 8.7 +4.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -35 3.0 -1.6
FDLO Fidelity Low Volatility Factor ETF 4.7 15 35 5.4 +0.9
GGRW Gabelli Growth Innovators ETF 4.6 90 -40 2.5 -2.1
CWS AdvisorShares Focused Equity ETF 4.6 84 -34 5.5 +0.9
ASLV Allspring Special Large Value ETF 4.6 35 15 6.5 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 25 5.6 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 25 5.6 +1.0
FLRG Fidelity U.S. Multifactor ETF 4.6 15 35 6.9 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -10 4.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 15 5.2 +0.6
PRXG Praxis Impact Large Cap Growth ETF 4.6 36 14 3.7 -0.9
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 27 3.4 -1.2
SPHB Invesco S&P 500 High Beta ETF 4.5 25 25 5.0 +0.4
EUFN iShares MSCI Europe Financials ETF 4.5 51 -1 7.6 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 46 3.9 -0.7
SPYA Twin Oak Endure ETF 4.5 80 -30 -0.4 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 31 6.2 +1.7
DAK Dakota Active Equity ETF 4.4 43 7 4.4 -0.2
TOGA Tremblant Global ETF 4.4 69 -19 2.3 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 32 4.7 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 12 6.5 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 27 5.9 +1.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -39 5.0 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 11 4.0 -0.5
VUG Vanguard Growth ETF 4.4 4 46 4.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 40 5.2 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -9 4.2 -0.4
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 34 5.5 +0.9
BDIV AAM Brentview Dividend Growth ETF 4.3 49 1 4.6 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 35 4.8 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 35 5.8 +1.2
CGGO Capital Group Global Growth Equity ETF 4.2 47 3 4.2 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 32 4.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 4.2 25 25 4.9 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.2 19 31 5.4 +0.9
ASEA Global X FTSE Southeast Asia ETF 4.2 65 -15 6.2 +1.7
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 1 7.3 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 3 5.2 +0.7
EWS iShares MSCI Singapore ETF 4.2 50 0 4.8 +0.2
ICAP InfraCap Equity Income Fund ETF 4.2 171 -121 4.7 +0.1
WCLD WisdomTree Cloud Computing Fund 4.2 45 5 1.7 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 50 4.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 43 4.8 +0.2
IWY iShares Russell Top 200 Growth ETF 4.1 20 30 4.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 0 6.3 +1.7
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 2.0 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 42 5.0 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 32 5.9 +1.3
EWN iShares MSCI Netherlands ETF 4.1 50 0 5.2 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 40 5.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -25 4.0 -0.6
FQAL Fidelity Quality Factor ETF 4.0 15 35 5.7 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 22 5.5 +1.0
FBCV Fidelity Blue Chip Value ETF 4.0 59 -9 7.3 +2.8
DIVE Dana Concentrated Dividend ETF 4.0 65 -15 8.2 +3.6
VOOG Vanguard S&P 500 Growth ETF 4.0 7 43 4.1 -0.5
ISHP First Trust Nasdaq Retail ETF 4.0 60 -10 5.7 +1.1
IWF iShares Russell 1000 Growth ETF 4.0 19 31 4.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 39 4.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 28 5.7 +1.2
IVW iShares S&P 500 Growth ETF 4.0 18 32 4.0 -0.6
VONG Vanguard Russell 1000 Growth ETF 4.0 7 43 4.4 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 46 4.1 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 25 6.2 +1.6
VOTE TCW Transform 500 ETF 3.9 5 45 4.8 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -5 4.4 -0.2
DVND Touchstone Dividend Select ETF 3.9 67 -17 5.6 +1.0
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 35 5.8 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 48 4.9 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 15 6.1 +1.5
ACVF American Conservative Values ETF 3.9 75 -25 4.3 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -35 3.7 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 10 6.0 +1.4
GQI Natixis Gateway Quality Income ETF 3.8 34 16 5.0 +0.4
MID American Century Mid Cap Growth Impact ETF 3.8 45 5 3.5 -1.1
AIEQ AI Powered Equity ETF 3.8 75 -25 4.9 +0.3
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -29 4.0 -0.6
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 46 4.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 41 5.3 +0.7
KAT Scharf ETF 3.8 87 -37 6.0 +1.4
MGK Vanguard Mega Cap Growth ETF 3.8 7 43 4.3 -0.3
KBWB Invesco KBW Bank ETF 3.8 35 15 7.8 +3.2
RGEF Rockefeller Global Equity ETF 3.8 55 -5 4.5 -0.1
PTL Inspire 500 ETF 3.7 9 41 5.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -10 6.0 +1.4
KLMN Invesco MSCI North America Climate ETF 3.7 9 41 4.9 +0.4
JAVA JPMorgan Active Value ETF 3.7 44 6 6.4 +1.8
ULVM VictoryShares US Value Momentum ETF 3.7 20 30 7.3 +2.7
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 0 5.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 36 4.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 41 4.6 +0.0
PBUS Invesco MSCI USA ETF 3.7 4 46 4.8 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -28 9.0 +4.4
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 46 6.3 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 41 6.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 39 5.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 3.6 35 15 5.8 +1.2
CHGX AXS Change Finance ESG ETF 3.6 49 1 5.3 +0.7
TOPC iShares S&P 500 3% Capped ETF 3.6 15 35 5.1 +0.5
DIVL Madison Dividend Value ETF 3.6 65 -15 6.0 +1.4
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 32 5.2 +0.6
SPXM Azoria 500 Meritocracy ETF 3.6 47 3 4.5 -0.1
ARKK ARK Innovation ETF 3.6 75 -25 -2.5 -7.1
QLTY GMO U.S. Quality ETF 3.6 50 0 4.5 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 35 6.1 +1.5
ABFL Abacus FCF Leaders ETF 3.6 59 -9 5.0 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -25 2.9 -1.7
CBSE Clough Select Equity ETF 3.6 85 -35 0.8 -3.8
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 41 4.7 +0.2
STXG Strive 1000 Growth ETF 3.5 18 32 3.9 -0.7
AGRW Allspring LT Large Growth ETF 3.5 35 15 3.6 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -9 2.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 3.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 41 4.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 41 5.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 21 5.3 +0.7
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 0 3.8 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -15 3.2 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -15 2.5 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -15 8.0 +3.5
FLV American Century Focused Large Cap Value ETF 3.4 42 8 6.8 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 21 4.6 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -15 2.3 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 41 6.2 +1.7
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -30 4.7 +0.1
OEI Optimized Equity Income ETF 3.4 75 -25 0.0 -4.6
TTAC FCF US Quality ETF 3.4 59 -9 6.1 +1.5
JGLO JPMorgan Global Select Equity ETF 3.4 33 17 5.0 +0.4
BGDV Bahl & Gaynor Dividend ETF 3.4 45 5 4.7 +0.2
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 5.7 +1.2
RECS Columbia Research Enhanced Core ETF 3.4 15 35 5.7 +1.2
GXLC Global X U.S. 500 ETF 3.4 2 48 4.8 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -8 5.7 +1.1
AVUS Avantis U.S. Equity ETF 3.4 15 35 5.7 +1.1
SFY SoFi Select 500 ETF 3.3 0 50 4.4 -0.2
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 35 4.7 +0.1
GSPY Gotham Enhanced 500 ETF 3.3 50 0 5.1 +0.5
YOKE Yoke Core ETF 3.3 42 8 5.1 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 25 5.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 47 4.8 +0.3
VO Vanguard Mid-Cap ETF 3.2 4 46 6.0 +1.4
RVRB Reverb ETF 3.2 30 20 4.5 -0.1
LRGF iShares U.S. Equity Factor ETF 3.2 8 42 5.5 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 1 6.1 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 32 5.3 +0.7
IWL iShares Russell Top 200 ETF 3.2 15 35 4.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 22 6.3 +1.7
USCF Themes US Cash Flow Champions ETF 3.2 29 21 8.7 +4.1
BEEX BeeHive ETF 3.2 84 -34 4.3 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 35 4.1 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 0 5.4 +0.8
KBE State Street SPDR S&P Bank ETF 3.1 35 15 9.8 +5.2
XVV iShares ESG Screened S&P 500 ETF 3.1 8 42 4.8 +0.2
RFFC ALPS Active Equity Opportunity ETF 3.1 48 2 4.4 -0.2
GPT Intelligent Alpha Atlas ETF 3.1 69 -19 5.6 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 30 6.6 +2.0
SUSA iShares MSCI USA ESG Select ETF 3.1 25 25 4.6 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -10 10.7 +6.1
STRV Strive 500 ETF 3.1 5 45 4.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 32 4.6 +0.1
VONE Vanguard Russell 1000 ETF 3.1 7 43 4.9 +0.3
CGDG Capital Group Dividend Growers ETF 3.1 47 3 6.0 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 20 5.8 +1.2
MGC Vanguard Mega Cap ETF 3.1 7 43 4.6 -0.0
OEF iShares S&P 100 ETF 3.1 20 30 4.4 -0.2
IWB iShares Russell 1000 ETF 3.1 15 35 4.8 +0.2
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -19 3.2 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -30 6.8 +2.2
METV Roundhill Ball Metaverse ETF 3.1 59 -9 9.2 +4.7
CHRI Global X S&P 500 Christian Values ETF 3.1 29 21 4.6 0.0
DIVS SmartETFs Dividend Builder ETF 3.1 65 -15 5.0 +0.4
MILN Global X Millennial Consumer ETF 3.1 50 0 4.2 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 41 8.7 +4.1
VV Vanguard Large-Cap ETF 3.1 4 46 4.8 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -35 3.1 -1.5
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -35 3.1 -1.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 30 4.1 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 30 4.6 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -20 5.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 15 4.1 -0.5
IYY iShares Dow Jones U.S. ETF 3.0 20 30 4.7 +0.2
EPS WisdomTree U.S. LargeCap Fund 3.0 8 42 5.7 +1.1
VTHR Vanguard Russell 3000 ETF 3.0 7 43 4.8 +0.2
IWV iShares Russell 3000 ETF 3.0 20 30 4.7 +0.1
VOO Vanguard S&P 500 ETF 3.0 3 47 4.9 +0.3
IVV iShares Core S&P 500 ETF 3.0 3 47 4.9 +0.3
PNQI Invesco NASDAQ Internet ETF 3.0 60 -10 3.6 -1.0
FSCS First Trust SMID Capital Strength ETF 2.9 60 -10 7.2 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 48 4.9 +0.3
SPY SPDR S&P 500 ETF 2.9 9 41 4.8 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 15 5.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 40 5.6 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 1 4.7 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -30 7.6 +3.0
FBCG Fidelity Blue Chip Growth ETF 2.9 59 -9 2.9 -1.7
DFUS Dimensional U.S. Equity ETF 2.9 9 41 4.8 +0.2
VTI Vanguard Total Stock Market ETF 2.9 3 47 4.8 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 30 4.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 47 4.8 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 18 5.9 +1.4
FDTX Fidelity Disruptive Technology ETF 2.9 50 0 2.6 -2.0
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 8 4.4 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -10 6.2 +1.6
EWI iShares MSCI Italy ETF 2.8 50 0 10.6 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -75 6.8 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 0 7.2 +2.6
TRFM AAM Transformers ETF 2.8 49 1 1.3 -3.3
TOK iShares MSCI Kokusai ETF 2.8 26 24 4.9 +0.3
AVUQ Avantis U.S. Quality ETF 2.8 15 35 4.4 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 30 5.1 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 3.5 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 47 5.1 +0.5
GLOF iShares Global Equity Factor ETF 2.8 20 30 6.6 +2.1
MNRS Grayscale Bitcoin Miners ETF 2.8 59 -9 0.0 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 43 5.8 +1.2
IWR iShares Russell Midcap ETF 2.8 19 31 6.3 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 20 6.2 +1.6
NORW Global X MSCI Norway ETF 2.7 50 0 10.8 +6.3
ENOR iShares MSCI Norway ETF 2.7 53 -3 10.7 +6.1
RAUS RACWI US ETF 2.7 15 35 4.7 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -11 7.1 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -25 4.9 +0.3
DFAU Dimensional US Core Equity Market ETF 2.7 12 38 5.0 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 5 -0.0 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 0 5.4 +0.9
FLDZ RiverNorth Patriot ETF 2.7 75 -25 6.4 +1.8
IBUY Amplify Online Retail ETF 2.7 65 -15 2.7 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 21 6.9 +2.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 23 9.1 +4.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 47 4.9 +0.3
URTH iShares MSCI World ETF 2.7 24 26 5.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 30 5.5 +0.9
LCF Touchstone US Large Cap Focused ETF 2.7 69 -19 4.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 25 5.9 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 44 8.2 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -9 7.5 +2.9
DGRO iShares Core Dividend Growth ETF 2.6 8 42 6.6 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 20 4.4 -0.2
SCHK Schwab 1000 Index ETF 2.6 5 45 5.0 +0.4
FLGB Franklin FTSE United Kingdom ETF 2.6 9 41 7.2 +2.6
BLCV iShares Large Cap Value Active ETF 2.6 53 -3 7.5 +2.9
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -40 9.6 +5.1
FVAL Fidelity Value Factor ETF 2.6 15 35 6.8 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 35 6.9 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 30 5.7 +1.1
SFYF SoFi Social 50 ETF 2.6 29 21 1.0 -3.6
BUZZ VanEck Social Sentiment ETF 2.5 75 -25 -1.0 -5.6
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 30 6.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 38 5.1 +0.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 47 5.0 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 38 6.5 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 32 5.2 +0.7
OAIM OneAscent International Equity ETF 2.5 95 -45 5.4 +0.9
XDAT Franklin Exponential Data ETF 2.5 50 0 2.5 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -40 4.2 -0.4
DCOR Dimensional US Core Equity 1 ETF 2.5 14 36 5.4 +0.8
CAML Congress Large Cap Growth ETF 2.5 66 -16 3.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 21 6.5 +1.9
TMFX Motley Fool Next Index ETF 2.5 50 0 3.3 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 33 5.5 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 38 5.3 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 35 6.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 21 6.9 +2.3
ITAN Sparkline Intangible Value ETF 2.4 50 0 6.5 +1.9
ACWI iShares MSCI ACWI ETF 2.4 32 18 5.3 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 38 4.0 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 19 2.7 -1.9
MGV Vanguard Mega Cap Value ETF 2.4 7 43 6.5 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 37 5.9 +1.3
PSET Principal Quality ETF 2.4 15 35 5.4 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 20 8.2 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 38 4.6 0.0
CLOD Themes Cloud Computing ETF 2.4 35 15 3.6 -1.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 28 6.3 +1.7
VXF Vanguard Extended Market ETF 2.4 5 45 4.7 +0.2
LST Leuthold Select Industries ETF 2.4 91 -41 5.4 +0.8
FDVV Fidelity High Dividend ETF 2.4 15 35 7.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 35 3.7 -0.9
BIBL Inspire 100 ETF 2.3 35 15 5.2 +0.6
QGRO American Century U.S. Quality Growth ETF 2.3 29 21 3.8 -0.8
IWX iShares Russell Top 200 Value ETF 2.3 20 30 6.0 +1.4
PRAY FIS Christian Stock Fund 2.3 69 -19 5.1 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 32 6.9 +2.3
REVS Columbia Research Enhanced Value ETF 2.3 19 31 7.8 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 35 5.4 +0.8
RCGE RockCreek Global Equality ETF 2.3 95 -45 6.6 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 10 5.3 +0.7
IWD iShares Russell 1000 Value ETF 2.3 19 31 6.4 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 32 6.7 +2.1
VONV Vanguard Russell 1000 Value ETF 2.3 7 43 6.5 +2.0
BKCH Global X Blockchain ETF 2.3 50 0 -4.5 -9.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -8 4.5 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -20 4.0 -0.6
FDMO Fidelity Momentum Factor ETF 2.3 15 35 3.6 -1.0
SPGP Invesco S&P 500 GARP ETF 2.2 34 16 6.8 +2.2
VT Vanguard Total World Stock ETF 2.2 6 44 5.7 +1.1
JHID John Hancock International High Dividend ETF 2.2 46 4 8.5 +3.9
IWS iShares Russell Mid-Cap Value ETF 2.2 23 27 7.2 +2.6
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 5 5.3 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -36 14.3 +9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -36 0.5 -4.1
CGXU Capital Group International Focus Equity ETF 2.2 54 -4 5.5 +0.9
OTGL OTG Latin America ETF 2.2 269 -219 8.1 +3.5
XT iShares Exponential Technologies ETF 2.2 46 4 4.6 +0.0
STOX Horizon Core Equity ETF 2.2 70 -20 4.1 -0.5
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 32 3.8 -0.8
SFTY Horizon Managed Risk ETF 2.2 77 -27 4.0 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 6.8 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -10 5.0 +0.4
RW Rainwater Equity ETF 2.2 125 -75 3.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -14 1.2 -3.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -5 6.3 +1.7
DXUV Dimensional US Vector Equity ETF 2.2 28 22 6.1 +1.5
GURU Global X Guru Index ETF 2.2 75 -25 3.0 -1.5
AIA iShares Asia 50 ETF 2.1 50 0 12.6 +8.0
EWU iShares MSCI United Kingdom ETF 2.1 50 0 7.8 +3.2
VBK Vanguard Small-Cap Growth ETF 2.1 7 43 1.8 -2.8
MVPA Miller Value Partners Appreciation ETF 2.1 60 -10 8.9 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -10 7.0 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 38 6.1 +1.5
BRAZ Global X Brazil Active ETF 2.1 75 -25 11.2 +6.6
VFMF Vanguard U.S. Multifactor ETF 2.1 18 32 7.7 +3.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 24 6.3 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 8 6.3 +1.7
SFYX SoFi Next 500 ETF 2.0 0 50 6.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 41 5.6 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 26 6.8 +2.2
DTH WisdomTree International High Dividend Fund 2.0 58 -8 7.8 +3.3
BLES Inspire Global Hope ETF 2.0 61 -11 6.8 +2.2
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 21 9.8 +5.3
FSGS First Trust SMID Growth Strength ETF 2.0 60 -10 5.2 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -15 7.6 +3.0
SWP SWP Growth & Income ETF 2.0 99 -49 4.1 -0.5
APUE ActivePassive U.S. Equity ETF 2.0 45 5 4.7 +0.1
OPTZ Optimize Strategy Index ETF 2.0 50 0 4.7 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 35 6.6 +2.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 13 6.3 +1.7
MAGA Point Bridge America First ETF 2.0 72 -22 6.3 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 1 3.6 -0.9
IQSI IQ Candriam International Equity ETF 1.9 15 35 6.2 +1.6
PRXV Praxis Impact Large Cap Value ETF 1.9 36 14 6.7 +2.1
GEW Cambria Global EW ETF 1.9 29 21 0.0 -4.6
TPIF Timothy Plan International ETF 1.9 62 -12 6.0 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 13 6.1 +1.6
ROE Astoria US Quality Kings ETF 1.9 49 1 6.9 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -33 9.9 +5.3
EQIN Columbia US Equity Income ETF 1.9 35 15 6.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 1.9 15 35 7.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 46 6.0 +1.5
OSCV Opus Small Cap Value ETF 1.9 79 -29 7.2 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 11 6.7 +2.1
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -30 0.0 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 6.8 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 32 6.5 +2.0
VTV Vanguard Value ETF 1.9 4 46 6.9 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -25 7.7 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 -10 10.3 +5.7
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 35 7.8 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 20 4.7 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -7 8.5 +4.0
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 2 6.8 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -5 5.8 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 19 7.0 +2.4
SRHQ SRH U.S. Quality ETF 1.8 35 15 7.6 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 7.5 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -10 6.5 +2.0
IEDI iShares U.S. Consumer Focused ETF 1.8 18 32 5.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -5 4.8 +0.2
VAMO Cambria Value & Momentum ETF 1.8 61 -11 6.4 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 28 5.9 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 8 5.3 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 25 5.2 +0.6
VOOV Vanguard S&P 500 Value ETF 1.7 7 43 6.2 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -10 8.5 +3.9
IVE iShares S&P 500 Value ETF 1.7 18 32 6.1 +1.5
IUS Invesco RAFI Strategic US ETF 1.7 19 31 6.7 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 46 6.3 +1.7
KIE State Street SPDR S&P Insurance ETF 1.7 35 15 7.0 +2.4
IUSV iShares Core S&P US Value ETF 1.7 4 46 6.4 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -30 6.3 +1.7
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -29 7.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 30 6.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 33 6.9 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -6 6.3 +1.7
PSP Invesco Global Listed Private Equity ETF 1.7 106 -56 6.2 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 10 9.5 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 2.9 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 30 9.0 +4.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -15 6.3 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -2 8.9 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 15 13.0 +8.4
VFVA Vanguard U.S. Value Factor ETF 1.7 13 37 10.6 +6.1
EFG iShares MSCI EAFE Growth ETF 1.7 36 14 4.3 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 38 7.4 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -29 6.1 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 5.2 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 15 4.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 30 6.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.9 +1.3
GVLU Gotham 1000 Value ETF 1.6 50 0 8.8 +4.3
VALQ American Century U.S. Quality Value ETF 1.6 29 21 7.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 32 8.7 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -10 3.9 -0.7
HOMZ Hoya Capital Housing ETF 1.6 30 20 9.5 +4.9
IZRL ARK Israel Innovative Technology ETF 1.5 49 1 1.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 30 7.1 +2.5
ILCV iShares Morningstar Value ETF 1.5 4 46 6.3 +1.7
LIVR Intelligent Livermore ETF 1.5 69 -19 3.4 -1.2
KRMA Global X Conscious Companies ETF 1.5 43 7 5.9 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 25 6.8 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 11 8.6 +4.0
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 8.8 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 8.7 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 40 8.8 +4.2
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -25 7.4 +2.8
GKAT Scharf Global Opportunity ETF 1.5 57 -7 6.1 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 25 7.2 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -10 6.6 +2.0
SCHY Schwab International Dividend Equity ETF 1.5 14 36 9.2 +4.6
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 9 3.3 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 6.4 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -35 -1.6 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 46 6.8 +2.2
NBDS Neuberger Berman Disrupters ETF 1.4 55 -5 0.8 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 25 7.3 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -10 7.5 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 4.3 -0.3
TBG TBG Dividend Focus ETF 1.4 59 -9 7.7 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 17 9.2 +4.6
AVIV Avantis International Large Cap Value ETF 1.4 25 25 8.1 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -15 6.4 +1.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 20 6.8 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 15 7.8 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -22 7.4 +2.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -30 11.7 +7.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -5 7.5 +2.9
CIL VictoryShares International Volatility Wtd ETF 1.4 45 5 6.3 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 31 5.5 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 12 7.8 +3.2
RWL Invesco S&P 500 Revenue ETF 1.4 39 11 6.8 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 41 6.9 +2.4
STXV Strive 1000 Value ETF 1.4 18 32 8.2 +3.6
FXL First Trust Technology AlphaDEX Fund 1.4 61 -11 5.8 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 3 5.5 +0.9
CGDV Capital Group Dividend Value ETF 1.3 33 17 4.6 -0.0
EQRR ProShares Equities for Rising Rates ETF 1.3 35 15 7.9 +3.3
PWV Invesco Large Cap Value ETF 1.3 55 -5 7.5 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 25 7.0 +2.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 42 4.5 -0.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -9 4.9 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 11 4.5 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 26 7.6 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 10 7.0 +2.5
PKW Invesco Buyback Achievers ETF 1.3 62 -12 8.1 +3.5
DAT ProShares Big Data Refiners ETF 1.3 58 -8 2.7 -1.9
FCLD Fidelity Cloud Computing ETF 1.3 39 11 3.4 -1.2
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -10 4.3 -0.3
YALL God Bless America ETF 1.3 65 -15 4.6 -0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.3 75 -25 2.7 -1.9
DWM WisdomTree International Equity Fund 1.3 48 2 7.0 +2.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 31 5.7 +1.1
FLEE Franklin FTSE Europe ETF 1.3 9 41 6.9 +2.4
QQQ Invesco QQQ Trust Series I 1.3 20 30 4.1 -0.5
VWID Virtus WMC International Dividend ETF 1.3 49 1 7.8 +3.3
CDIG City Different Investments Global Equity ETF 1.3 75 -25 0.0 -4.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 4.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -2 6.3 +1.7
VB Vanguard Small-Cap ETF 1.3 5 45 6.2 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 30 6.5 +2.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 7.0 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 44 7.0 +2.4
STXI Strive International Developed Markets ETF 1.2 29 21 6.3 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 6.5 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.7 +2.2
IOO iShares Global 100 ETF 1.2 41 9 4.5 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 30 6.2 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 6.3 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 29 3.7 -0.9
XLI The Industrial Select Sector SPDR Fund 1.2 8 42 4.5 -0.1
HGRO Hedgeye Quality Growth ETF 1.2 70 -20 3.3 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 43 7.6 +3.0
DWMF WisdomTree International Multifactor Fund 1.2 38 12 7.0 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 41 7.6 +3.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 25 5.8 +1.2
BFOR ALPS Barron's 400 ETF 1.2 65 -15 6.0 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 12 9.2 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 8.0 +3.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 30 8.9 +4.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 8.2 +3.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 10 8.8 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 6.4 +1.9
IEV iShares Europe ETF 1.2 67 -17 6.5 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 3.8 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 7.1 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 38 7.2 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 4 6.4 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 15 6.2 +1.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -10 3.0 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 20 6.9 +2.3
MOTI VanEck Morningstar International Moat ETF 1.2 58 -8 10.8 +6.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 7.6 +3.0
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -24 8.5 +3.9
EFA iShares MSCI EAFE ETF 1.2 35 15 6.4 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -7 4.0 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -39 9.6 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 4.8 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 1 6.8 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 5.2 +0.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 40 6.4 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 38 5.8 +1.2
YNOT Horizon Digital Frontier ETF 1.1 75 -25 3.1 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 30 4.1 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 7.3 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 32 7.8 +3.2
BKIE BNY Mellon International Equity ETF 1.1 4 46 6.6 +2.0
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -30 10.7 +6.1
BKF iShares MSCI BIC ETF 1.1 69 -19 12.9 +8.3
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 34 7.9 +3.3
EWZ iShares MSCI Brazil ETF 1.1 58 -8 11.6 +7.0
ILF iShares Latin America 40 ETF 1.1 48 2 11.3 +6.7
VGK Vanguard FTSE Europe ETF 1.1 6 44 7.2 +2.6
NIXT Research Affiliates Deletions ETF 1.1 9 41 8.2 +3.6
SPEU SPDR Portfolio Europe ETF 1.1 7 43 7.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 7.4 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.5 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 20 5.4 +0.8
QQLV Invesco QQQ Low Volatility ETF 1.1 25 25 4.7 +0.1
DGLO First Trust RBA Deglobalization ETF 1.1 70 -20 6.8 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -60 4.7 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 42 4.5 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -25 2.9 -1.7
ONLN ProShares Online Retail ETF 1.1 58 -8 2.4 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 18 8.4 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 18 5.4 +0.8
ARGT Global X MSCI Argentina ETF 1.1 59 -9 3.8 -0.8
EBIZ Global X E-Commerce ETF 1.1 50 0 4.1 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 25 3.9 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 2 2.3 -2.3
USRD Themes US R&D Champions ETF 1.1 29 21 4.7 +0.2
VCR Vanguard Consumer Discretionary ETF 1.1 9 41 4.7 +0.1
AVSD Avantis Responsible International Equity ETF 1.1 23 27 5.0 +0.4
IEUR iShares Core MSCI Europe ETF 1.1 11 39 7.0 +2.4
IPAC iShares Core MSCI Pacific ETF 1.1 9 41 6.1 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 6.0 +1.4
XSW State Street SPDR S&P Software & Services ETF 1.1 35 15 3.1 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 26 7.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 45 7.3 +2.7
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 6.7 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 31 8.4 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 30 9.7 +5.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 4.6 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -20 8.4 +3.8
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 10 6.0 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 35 9.0 +4.4
TCV Towle Value ETF 1.0 85 -35 11.4 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.3 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -5 10.4 +5.9
ITEQ BlueStar Israel Technology ETF 1.0 75 -25 1.7 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 15 7.4 +2.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 12 8.7 +4.1
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 5 5.2 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 2.2 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 47 7.3 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 43 7.3 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 8.2 +3.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 7.5 +2.9
STXM Strive Mid-Cap ETF 1.0 18 32 6.5 +1.9
FEZ SPDR EURO STOXX 50 ETF 1.0 29 21 6.3 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 19 5.9 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 22 9.9 +5.3
SCHF Schwab International Equity ETF 1.0 6 44 6.8 +2.2
XNTK State Street SPDR NYSE Technology ETF 1.0 35 15 3.6 -1.0
VIDI Vident International Equity Strategy ETF 1.0 61 -11 10.3 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 1 3.8 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -10 7.1 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 7.1 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 7.1 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 32 7.2 +2.7
VIS Vanguard Industrials ETF 0.9 9 41 4.6 +0.0
DEMZ Democratic Large Cap Core ETF 0.9 45 5 4.4 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 3.6 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 7.1 +2.5
DWX SPDR S&P International Dividend ETF 0.9 45 5 7.2 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 6.7 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 11 9.7 +5.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 7.5 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 3 7.7 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 15 7.6 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -6 10.1 +5.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.5 +1.9
HKND Humankind US Stock ETF 0.9 11 39 7.3 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 6.8 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 21 11.7 +7.2
IDV iShares International Select Dividend ETF 0.9 51 -1 9.8 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 7.3 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 39 8.1 +3.5
FPRO Fidelity Real Estate Investment ETF 0.9 59 -9 6.8 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 5 8.0 +3.4
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -15 7.9 +3.3
NURE Nuveen Short-Term REIT ETF 0.9 35 15 8.6 +4.0
JPRE JPMorgan Realty Income ETF 0.9 50 0 8.9 +4.4
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 8.1 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 25 7.3 +2.7
ICF iShares Cohen & Steers REIT ETF 0.9 33 17 8.1 +3.6
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 2 6.3 +1.7
USRT iShares Core U.S. REIT ETF 0.9 8 42 8.1 +3.5
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 25 7.7 +3.1
BLDG Cambria Global Real Estate ETF 0.9 60 -10 11.6 +7.0
PPTY US Diversified Real Estate ETF 0.9 53 -3 8.4 +3.8
HAUS Residential REIT ETF 0.9 60 -10 4.1 -0.5
SMMD iShares Russell 2500 ETF 0.9 15 35 6.9 +2.3
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -45 3.9 -0.7
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.5 +2.9
DIHP Dimensional International High Profitability ETF 0.9 29 21 6.7 +2.1
FRI First Trust S&P REIT Index Fund 0.9 50 0 7.6 +3.1
VPL Vanguard FTSE Pacific ETF 0.9 7 43 6.4 +1.8
DFAR Dimensional US Real Estate ETF 0.9 19 31 8.4 +3.8
CVAR Cultivar ETF 0.9 87 -37 6.9 +2.3
KONG Formidable Fortress ETF 0.9 89 -39 6.3 +1.7
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 4 6.2 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 9.8 +5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -9 9.9 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 35 9.8 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 6.9 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 6.8 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -10 9.3 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 6.6 +2.0
KNO AXS Knowledge Leaders ETF 0.8 78 -28 5.8 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 7.3 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 25 6.9 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -10 8.3 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 5.4 +0.8
SPIT F/m Emerald Special Situations ETF 0.8 105 -55 -1.0 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 11 8.5 +3.9
INTF iShares International Equity Factor ETF 0.8 15 35 7.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 7.0 +2.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 15 7.4 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 40 9.7 +5.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -20 4.3 -0.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 6.7 +2.2
IYR iShares U.S. Real Estate ETF 0.8 40 10 7.7 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.5 +2.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 3 8.3 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 11 7.5 +2.9
FENI Fidelity Enhanced International ETF 0.8 28 22 6.1 +1.6
SCHH Schwab U.S. REIT ETF 0.8 7 43 8.4 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 6.1 +1.5
TTAI FCF International Quality ETF 0.8 59 -9 7.3 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 7.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 7.8 +3.3
QUVU Hartford Quality Value ETF 0.8 46 4 7.5 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -9 11.1 +6.5
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 42 7.8 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 5.9 +1.3
RITA ETFB Green SRI REITs ETF 0.8 50 0 5.8 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 10.3 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -20 10.8 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 25 8.8 +4.2
EBI Longview Advantage ETF 0.8 35 15 6.6 +2.1
AVDE Avantis International Equity ETF 0.8 23 27 7.0 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 24 6.6 +2.1
EZU iShares MSCI Eurozone ETF 0.8 52 -2 6.3 +1.7
IJR iShares Core S&P Small Cap ETF 0.8 6 44 7.6 +3.1
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -25 -5.0 -9.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 3.0 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.8 17 33 9.0 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 -1.6 -6.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.1 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -30 6.0 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 5 6.6 +2.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 6.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 6.2 +1.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -30 8.0 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 47 7.7 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -20 12.6 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 4.0 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 43 7.6 +3.0
VNQ Vanguard Real Estate ETF 0.7 13 37 7.7 +3.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 15 10.2 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 7.7 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 12 10.0 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 9.3 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 9.0 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -2 6.2 +1.6
EFV iShares MSCI EAFE Value ETF 0.7 34 16 8.5 +3.9
IVRA Invesco Real Assets ESG ETF 0.7 59 -9 6.5 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 2 7.0 +2.4
EXI iShares Global Industrials ETF 0.7 42 8 4.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 0 7.0 +2.4
VXUS Vanguard Total International Stock ETF 0.6 5 45 7.6 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -9 8.9 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 7.0 +2.5
AVRE Avantis Real Estate ETF 0.6 17 33 7.4 +2.8
REET iShares Global REIT ETF 0.6 14 36 7.6 +3.0
TAX Cambria Tax Aware ETF 0.6 49 1 6.1 +1.6
HLGE Hartford Longevity Economy ETF 0.6 44 6 6.3 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 12 9.4 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 5.5 +1.0
DGT State Street SPDR Global Dow ETF 0.6 50 0 6.5 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 20 9.8 +5.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -2 7.3 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -4 7.3 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 5.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 0.3 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 6.1 +1.6
IGRO iShares International Dividend Growth ETF 0.6 15 35 7.0 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 5.6 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 5.6 +1.0
DISV Dimensional International Small Cap Value ETF 0.6 42 8 8.7 +4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 35 7.2 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -8 6.7 +2.1
QINT American Century Quality Diversified International ETF 0.6 39 11 6.7 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 8.9 +4.3
DIVB iShares Core Dividend ETF 0.6 5 45 8.3 +3.7
VBR Vanguard Small Cap Value ETF 0.6 7 43 9.1 +4.6
DFNV Donoghue Forlines Innovation ETF 0.6 69 -19 4.5 -0.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 -19 9.4 +4.9
DFGR Dimensional Global Real Estate ETF 0.6 22 28 7.8 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 7.8 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.8 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 42 4.0 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -16 8.8 +4.3
STXK Strive Small-Cap ETF 0.6 18 32 6.0 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 33 6.0 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 39 9.2 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 10.0 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 7.0 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 2 9.2 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -30 8.2 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 26 8.2 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 14 9.0 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 9.8 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 7.8 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 7.6 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 40 6.0 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 6.0 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 16 4.3 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 11 5.8 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 20 7.3 +2.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.8 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 5.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 32 7.5 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 35 7.4 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 41 9.7 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 43 10.3 +5.7
SKYY First Trust Cloud Computing ETF 0.5 60 -10 3.1 -1.5
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 15 9.9 +5.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -11 1.0 -3.6
IWO iShares Russell 2000 Growth ETF 0.5 24 26 0.8 -3.8
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 7.2 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 26 7.2 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 40 1.0 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 8.2 +3.6
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 5.0 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 8.3 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.3 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 6.3 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 30 10.2 +5.6
IYW iShares U.S. Technology ETF 0.4 40 10 3.9 -0.7
JIVE JPMorgan International Value ETF 0.4 55 -5 10.7 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.9 +1.3
WWJD Inspire International ETF 0.4 80 -30 7.1 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 1 4.9 +0.3
IWC iShares Micro-Cap ETF 0.4 60 -10 -1.6 -6.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 -25 7.1 +2.5
RSSL Global X Russell 2000 ETF 0.4 8 42 4.1 -0.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 25 9.3 +4.7
IWM iShares Russell 2000 ETF 0.4 19 31 4.2 -0.4
PSC Principal U.S. Small-Cap ETF 0.4 38 12 6.9 +2.3
VTWO Vanguard Russell 2000 ETF 0.4 7 43 4.3 -0.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.7 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.8 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.7 +1.1
DFIS Dimensional International Small Cap ETF 0.4 39 11 7.0 +2.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 10.4 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.6 +3.0
FDEV Fidelity International Multifactor ETF 0.4 18 32 7.4 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 7.7 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.4 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.8 +2.2
VGT Vanguard Information Technology ETF 0.3 9 41 3.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 7.4 +2.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 10.3 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.6 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 9.5 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.8 +0.2
IWN iShares Russell 2000 Value ETF 0.3 24 26 7.6 +3.1
IGM iShares Expanded Tech Sector ETF 0.3 41 9 3.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 7.7 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.9 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.8 +5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 7.5 +2.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.9 +2.3
DIVN Horizon Dividend Income ETF 0.3 70 -20 7.8 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 11.8 +7.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 12 8.2 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.7 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 12.3 +7.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 25 4.2 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 8.5 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 4.5 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.3 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.0 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 9.5 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.8 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 8.0 +3.4
DFIV Dimensional International Value ETF 0.1 27 23 8.7 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 8.0 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 7.1 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.1 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.4 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.4 +1.8
SFGV Sequoia Global Value ETF 0.1 23 27 8.2 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 9.0 +4.4
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 9.8 +5.2
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.7 +4.2

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 13.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.6 %
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.