Fidelity Disruptive Finance ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.2x P/Sales
ratio
3.3x
P/BV
ratio
2.7x Div.
yield
1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDFF
Inception date Apr 16, 2020
Assets (mns) $43
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $95,857
Large cap (>$10bn) 74.8%
Mid cap ($2-10bn) 17.5%
Small cap (<$2bn) 7.7%
Developed mkts 97.1%
Emerging mkts 2.9%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% -9.5% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 72%
MSCI EAFE 1.08 61%
MSCI Emg. Mkts. 0.85 45%

Technical Indicators
Recent close $31.34
30d moving avg. $32.37
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
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™: 5.7%


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
(%)
BPAY BlackRock Future Financial and Technology ETF 23.8 70 -20 5.8 +0.2
IYG iShares US Financial Services ETF 17.9 40 10 5.6 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.6 49 1 5.4 -0.3
FNCL Fidelity MSCI Financials Index ETF 17.4 8 42 6.4 +0.8
XLF Financial Select Sector SPDR 17.2 8 42 6.0 +0.4
VFH Vanguard Financials ETF 17.0 9 41 6.5 +0.8
FINX Global X FinTech ETF 16.7 68 -18 3.0 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 14.4 60 -10 5.2 -0.5
FFF Founders 100 ETF 14.2 75 -25 2.7 -2.9
PCGG Polen Capital Global Growth ETF 13.9 85 -35 4.0 -1.7
ARKF ARK Fintech Innovation ETF 13.4 75 -25 0.2 -5.4
IXG iShares Global Financials ETF 13.2 42 8 6.7 +1.0
BLOK Amplify Transformational Data Sharing ETF 13.2 75 -25 -0.1 -5.7
MBCC Monarch Blue Chips Core ETF 13.1 125 -75 4.1 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.0 40 10 6.8 +1.2
KCE State Street SPDR S&P Capital Markets ETF 12.5 35 15 6.5 +0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 12.4 70 -20 9.3 +3.7
IYJ iShares U.S. Industrials ETF 12.0 40 10 4.2 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.0 49 1 5.3 -0.3
TOLL Tema Durable Quality ETF 11.5 75 -25 4.3 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.2 85 -35 4.4 -1.3
DFNL Davis Select Financial ETF 10.9 63 -13 7.9 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 2 5.7 0.0
AOTS AOT Software Platform ETF 10.9 49 1 4.7 -0.9
CZAR Themes Natural Monopoly ETF 10.1 35 15 5.5 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 9.8 100 -50 3.0 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.6 40 10 4.3 -1.4
ASLV Allspring Special Large Value ETF 9.6 35 15 5.4 -0.3
BEEZ Honeytree U.S. Equity ETF 9.6 64 -14 3.7 -2.0
VEGN US Vegan Climate ETF 9.5 60 -10 4.3 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 9.5 85 -35 -2.4 -8.0
BCDF Horizon Kinetics Blockchain Development ETF 9.4 85 -35 3.8 -1.9
XPND First Trust Expanded Technology ETF 9.1 65 -15 3.2 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 35 4.3 -1.4
PWB Invesco Large Cap Growth ETF 8.9 56 -6 2.3 -3.4
SPHQ Invesco S&P 500 Quality ETF 8.9 15 35 4.9 -0.8
AKRE Akre Focus ETF 8.9 106 -56 4.2 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 0 3.6 -2.1
BUYZ Franklin Disruptive Commerce ETF 8.6 50 0 2.4 -3.2
USMC Principal U.S. Mega-Cap ETF 8.6 12 38 3.9 -1.8
IYF iShares U.S. Financials ETF 8.5 40 10 6.1 +0.4
DUNK Dana Unconstrained Equity ETF 8.4 75 -25 2.2 -3.4
SEMG Suncoast Select Growth ETF 8.4 60 -10 3.9 -1.8
BCOR Grayscale Bitcoin Adopters ETF 8.2 59 -9 1.9 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 10 3.6 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.1 65 -15 3.8 -1.9
JGRW Jensen Quality Growth ETF 7.8 57 -7 4.2 -1.5
STXD Strive 1000 Dividend Growth ETF 7.7 35 15 4.7 -1.0
GPZ VanEck Alternative Asset Manager ETF 7.7 40 10 5.5 -0.1
AAUM Tema Alternative Asset Managers ETF 7.7 99 -49 5.5 -0.1
DAPP VanEck Digital Transformation ETF 7.6 50 0 0.0 -5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.6 49 1 4.1 -1.6
TMFG Motley Fool Global Opportunities ETF 7.3 85 -35 4.0 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 5 2.8 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 35 7.4 +1.7
ARKW ARK Next Generation Internet ETF 7.1 87 -37 0.8 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 7.1 26 24 3.2 -2.5
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 40 4.3 -1.4
BWEB Bitwise Web3 ETF 7.0 85 -35 -0.1 -5.7
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 10 4.7 -1.0
VOT Vanguard Mid-Cap Growth ETF 6.7 7 43 3.3 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 21 4.3 -1.4
DUHP Dimensional US High Profitability ETF 6.7 21 29 5.4 -0.3
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 1 5.1 -0.5
DUSA Davis Select U.S. Equity ETF 6.6 61 -11 7.5 +1.9
IBLC iShares Blockchain and Tech ETF 6.4 47 3 -1.4 -7.0
MID American Century Mid Cap Growth Impact ETF 6.3 45 5 3.1 -2.6
CGGR Capital Group Growth ETF 6.3 39 11 2.7 -2.9
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -2 4.1 -1.6
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 35 4.7 -1.0
NULC Nuveen ESG Large-Cap ETF 6.0 21 29 4.3 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -18 0.7 -5.0
TMFC Motley Fool 100 Index ETF 5.9 50 0 3.3 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.9 39 11 -1.3 -7.0
ABIG Argent Large Cap ETF 5.8 49 1 4.7 -1.0
DTEC ALPS Disruptive Technologies ETF 5.8 50 0 3.8 -1.8
AOTG AOT Growth and Innovation ETF 5.8 75 -25 1.6 -4.1
VUSE Vident U.S. Equity Strategy ETF 5.8 50 0 4.0 -1.7
PFM Invesco Dividend Achievers ETF 5.7 53 -3 5.0 -0.7
FTCS First Trust Capital Strength ETF 5.7 55 -5 5.5 -0.1
SPMO Invesco S&P 500 Momentum ETF 5.6 13 37 3.7 -2.0
VIG Vanguard Dividend Appreciation ETF 5.6 5 45 5.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -10 5.3 -0.4
STCE Schwab Crypto Thematic ETF 5.5 30 20 3.0 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 41 4.7 -1.0
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -30 3.6 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 40 4.1 -1.6
LOWV AB US Low Volatility Equity ETF 5.4 48 2 4.5 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 -10 5.0 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 5 5.6 -0.1
INCE Franklin Income Equity Focus ETF 5.3 29 21 5.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 38 5.4 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 38 3.6 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 22 3.2 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 35 4.6 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -20 1.2 -4.5
JPEF JPMorgan Equity Focus ETF 5.1 50 0 4.1 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 40 4.0 -1.6
FXO First Trust Financials AlphaDEX Fund 5.1 62 -12 8.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 40 4.6 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 30 3.5 -2.1
GURU Global X Guru Index ETF 5.0 75 -25 2.7 -3.0
CGUS Capital Group Core Equity ETF 5.0 33 17 3.9 -1.8
FFOG Franklin Focused Growth ETF 5.0 61 -11 1.8 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 -11 1.5 -4.2
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -5 8.4 +2.8
BLCR iShares Large Cap Core Active ETF 4.9 36 14 3.2 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 14 4.4 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 35 6.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 4.9 15 35 6.2 +0.5
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 21 4.1 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 35 5.3 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -49 3.3 -2.3
FDG American Century Focused Dynamic Growth ETF 4.8 45 5 1.9 -3.7
PSET Principal Quality ETF 4.7 15 35 5.0 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 41 5.0 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -10 6.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 40 4.6 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 25 5.0 -0.6
LGRO Level Four Large Cap Growth Active ETF 4.6 55 -5 4.0 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 25 4.8 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 8 4.4 -1.3
EUFN iShares MSCI Europe Financials ETF 4.6 51 -1 7.7 +2.1
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -15 23.1 +17.5
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -15 3.8 -1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 4.5 35 15 2.7 -3.0
ASEA Global X FTSE Southeast Asia ETF 4.5 65 -15 5.5 -0.2
EWS iShares MSCI Singapore ETF 4.5 50 0 4.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 27 2.9 -2.7
ITOL Tema International Durable Quality ETF 4.5 60 -10 5.3 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -25 2.6 -3.1
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 2 4.2 -1.5
GGRW Gabelli Growth Innovators ETF 4.5 90 -40 2.2 -3.5
DWLD Davis Select Worldwide ETF 4.4 63 -13 7.1 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.4 19 31 5.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -39 4.8 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 46 3.6 -2.1
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -35 4.1 -1.6
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 14 3.4 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 32 5.3 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -9 2.9 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -15 3.3 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 11 4.0 -1.7
BLCV iShares Large Cap Value Active ETF 4.4 53 -3 6.8 +1.2
DAK Dakota Active Equity ETF 4.3 43 7 4.0 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 27 5.8 +0.1
IWY iShares Russell Top 200 Growth ETF 4.3 20 30 3.8 -1.9
AGRW Allspring LT Large Growth ETF 4.2 35 15 3.6 -2.1
SPHB Invesco S&P 500 High Beta ETF 4.2 25 25 4.3 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 7 3.8 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 28 5.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 15 4.7 -1.0
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -12 1.7 -4.0
AQLT iShares MSCI Global Quality Factor ETF 4.1 18 32 0.0 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 43 4.7 -1.0
LGCF Themes US Cash Flow Champions ETF 4.1 30 20 7.5 +1.8
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 40 4.7 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 40 5.1 -0.6
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 34 5.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 12 5.4 -0.2
IWF iShares Russell 1000 Growth ETF 4.0 19 31 3.7 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -2 5.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 4.0 25 25 4.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 25 5.8 +0.1
ARKK ARK Innovation ETF 3.9 75 -25 -3.1 -8.8
AQEC AQE Core ETF 3.9 49 1 5.3 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 35 5.3 -0.4
VUG Vanguard Growth ETF 3.9 4 46 3.6 -2.0
VONG Vanguard Russell 1000 Growth ETF 3.9 7 43 3.8 -1.9
TTAC FCF US Quality ETF 3.9 59 -9 5.3 -0.3
CGIE Capital Group International Equity ETF 3.9 54 -4 4.9 -0.8
BDIV AAM Brentview Dividend Growth ETF 3.9 49 1 3.8 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 30 4.6 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -11 -0.7 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 31 5.3 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 3 5.1 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 42 4.7 -1.0
CHGX AXS Change Finance ESG ETF 3.8 49 1 5.0 -0.7
FTGS First Trust Growth Strength ETF 3.8 60 -10 3.7 -1.9
MGK Vanguard Mega Cap Growth ETF 3.8 7 43 3.6 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -10 5.0 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 32 3.3 -2.3
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -29 3.6 -2.1
KBWB Invesco KBW Bank ETF 3.8 35 15 7.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 41 5.5 -0.2
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 1 7.2 +1.5
JEPI JPMorgan Equity Premium Income ETF 3.8 35 15 4.9 -0.8
QUVU Hartford Quality Value ETF 3.8 46 4 6.0 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -10 8.1 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 44 3.7 -1.9
USCF Themes US Cash Flow Champions ETF 3.7 29 21 7.9 +2.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.8 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 41 5.8 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -10 5.1 -0.5
FQAL Fidelity Quality Factor ETF 3.7 15 35 5.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 35 4.7 -1.0
DVND Touchstone Dividend Select ETF 3.6 67 -17 5.5 -0.1
ILCG iShares Morningstar Growth ETF 3.6 4 46 3.4 -2.3
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 35 5.5 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 18 4.4 -1.3
KAT Scharf ETF 3.6 87 -37 6.2 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -25 5.1 -0.6
KLMN Invesco MSCI North America Climate ETF 3.6 9 41 4.7 -1.0
PBUS Invesco MSCI USA ETF 3.6 4 46 4.6 -1.1
OAIM OneAscent International Equity ETF 3.5 95 -45 5.0 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -30 3.9 -1.7
FDMO Fidelity Momentum Factor ETF 3.5 15 35 2.7 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 35 5.0 -0.7
PTL Inspire 500 ETF 3.5 9 41 4.7 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 39 4.7 -0.9
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -19 2.7 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 40 4.7 -1.0
FDLO Fidelity Low Volatility Factor ETF 3.5 15 35 5.0 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 28 4.5 -1.2
ICAP InfraCap Equity Income Fund ETF 3.5 171 -121 4.8 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -35 2.8 -2.9
FFND Future Fund Active ETF 3.4 100 -50 4.7 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 12 4.2 -1.4
VOOV Vanguard S&P 500 Value ETF 3.4 7 43 5.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -9 2.0 -3.7
OALC OneAscent Large Cap Core ETF 3.4 86 -36 3.8 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 46 6.0 +0.3
IVE iShares S&P 500 Value ETF 3.4 18 32 5.8 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -8 4.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 41 4.3 -1.4
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 32 4.8 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 15 5.5 -0.1
AVUQ Avantis U.S. Quality ETF 3.3 15 35 3.9 -1.8
TOPC iShares S&P 500 3% Capped ETF 3.3 15 35 4.7 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 32 3.6 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 19 1.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 10 5.5 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 43 4.5 -1.2
ACVF American Conservative Values ETF 3.3 75 -25 4.0 -1.7
QLTY GMO U.S. Quality ETF 3.3 50 0 4.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 50 4.5 -1.2
DIVE Dana Concentrated Dividend ETF 3.3 65 -15 7.2 +1.5
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 0 5.5 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -15 5.3 -0.4
IUSV iShares Core S&P US Value ETF 3.3 4 46 6.1 +0.5
AIEQ AI Powered Equity ETF 3.3 75 -25 4.1 -1.6
ABFL Abacus FCF Leaders ETF 3.3 59 -9 4.1 -1.6
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 8 3.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 41 4.6 -1.1
INEQ Columbia International Equity Income ETF 3.3 45 5 7.9 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 50 7.7 +2.1
VOTE TCW Transform 500 ETF 3.2 5 45 4.5 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -15 8.1 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 48 4.5 -1.1
STXG Strive 1000 Growth ETF 3.2 18 32 3.5 -2.2
CGDG Capital Group Dividend Growers ETF 3.2 47 3 5.4 -0.3
VO Vanguard Mid-Cap ETF 3.2 4 46 5.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 23 8.3 +2.6
QGRO American Century U.S. Quality Growth ETF 3.2 29 21 4.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 39 4.5 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 41 4.4 -1.2
BGDV Bahl & Gaynor Dividend ETF 3.2 45 5 4.2 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 21 4.4 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 30 6.1 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 0 4.9 -0.8
OEI Optimized Equity Income ETF 3.1 75 -25 3.6 -2.1
GQI Natixis Gateway Quality Income ETF 3.1 34 16 4.6 -1.1
JGRO JPMorgan Active Growth ETF 3.1 44 6 2.6 -3.1
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -9 -2.7 -8.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 35 5.8 +0.2
JGLO JPMorgan Global Select Equity ETF 3.1 33 17 4.5 -1.1
NUDV Nuveen ESG Dividend ETF 3.1 26 24 6.3 +0.7
JIVE JPMorgan International Value ETF 3.1 55 -5 8.9 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -10 4.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 36 4.5 -1.1
CWS AdvisorShares Focused Equity ETF 3.0 84 -34 4.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 32 5.0 -0.7
XLG Invesco S&P 500 Top 50 ETF 3.0 20 30 3.9 -1.8
RVRB Reverb ETF 3.0 30 20 4.2 -1.4
XVV iShares ESG Screened S&P 500 ETF 3.0 8 42 4.5 -1.2
GXLC Global X U.S. 500 ETF 3.0 2 48 4.4 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -15 2.3 -3.3
SRHQ SRH U.S. Quality ETF 3.0 35 15 6.6 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -28 10.2 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -75 5.4 -0.3
BEEX BeeHive ETF 2.9 84 -34 4.0 -1.6
SFY SoFi Select 500 ETF 2.9 0 50 4.1 -1.5
OEF iShares S&P 100 ETF 2.9 20 30 4.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 1 4.3 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 22 5.7 +0.0
CHRI Global X S&P 500 Christian Values ETF 2.9 29 21 4.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 21 6.0 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 47 4.5 -1.2
IWL iShares Russell Top 200 ETF 2.9 15 35 4.2 -1.4
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 35 4.5 -1.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 4.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 20 5.4 -0.3
FVAL Fidelity Value Factor ETF 2.9 15 35 6.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 41 4.8 -0.9
DVGR DAC 3D Dividend Growth ETF 2.8 65 -15 4.9 -0.7
STRV Strive 500 ETF 2.8 5 45 4.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 21 4.9 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 40 5.4 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 32 4.3 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 41 7.8 +2.2
FSCS First Trust SMID Capital Strength ETF 2.8 60 -10 7.0 +1.3
FBCV Fidelity Blue Chip Value ETF 2.8 59 -9 6.2 +0.5
IWB iShares Russell 1000 ETF 2.8 15 35 4.5 -1.1
VONE Vanguard Russell 1000 ETF 2.8 7 43 4.6 -1.1
AVUS Avantis U.S. Equity ETF 2.8 15 35 5.2 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 30 4.4 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 41 4.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 2.8 8 42 5.1 -0.5
VV Vanguard Large-Cap ETF 2.8 4 46 4.5 -1.2
MGC Vanguard Mega Cap ETF 2.8 7 43 4.2 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -9 3.3 -2.4
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 22 6.0 +0.3
XDAT Franklin Exponential Data ETF 2.8 50 0 1.3 -4.4
EWN iShares MSCI Netherlands ETF 2.8 50 0 5.1 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -40 3.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.8 15 35 6.2 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -9 7.7 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 25 4.4 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -10 6.7 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -20 4.7 -0.9
EWI iShares MSCI Italy ETF 2.7 50 0 11.4 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 48 4.6 -1.1
SPY SPDR S&P 500 ETF 2.7 9 41 4.5 -1.1
FLV American Century Focused Large Cap Value ETF 2.7 42 8 6.2 +0.6
IVV iShares Core S&P 500 ETF 2.7 3 47 4.6 -1.1
VOO Vanguard S&P 500 ETF 2.7 3 47 4.6 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -36 12.1 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -36 0.3 -5.4
BRAZ Global X Brazil Active ETF 2.7 75 -25 9.7 +4.0
OTGL OTG Latin America ETF 2.7 269 -219 7.8 +2.1
IYY iShares Dow Jones U.S. ETF 2.7 20 30 4.4 -1.2
GSPY Gotham Enhanced 500 ETF 2.7 50 0 4.8 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.7 48 2 3.9 -1.8
CDIG City Different Investments Global Equity ETF 2.7 75 -25 -1.6 -7.3
FLDZ RiverNorth Patriot ETF 2.7 75 -25 5.8 +0.2
IWV iShares Russell 3000 ETF 2.7 20 30 4.4 -1.3
VTHR Vanguard Russell 3000 ETF 2.7 7 43 4.5 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -30 7.7 +2.0
CGXU Capital Group International Focus Equity ETF 2.7 54 -4 4.3 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 22 5.2 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 25 5.3 -0.3
DGRO iShares Core Dividend Growth ETF 2.6 8 42 5.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 47 4.5 -1.2
DFUS Dimensional U.S. Equity ETF 2.6 9 41 4.4 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 47 4.8 -0.9
VTI Vanguard Total Stock Market ETF 2.6 3 47 4.5 -1.2
TOGA Tremblant Global ETF 2.6 69 -19 -0.2 -5.8
CGGO Capital Group Global Growth Equity ETF 2.6 47 3 4.6 -1.0
TOK iShares MSCI Kokusai ETF 2.6 26 24 4.7 -1.0
FLGB Franklin FTSE United Kingdom ETF 2.6 9 41 7.1 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -25 4.3 -1.3
ISHP First Trust Nasdaq Retail ETF 2.5 60 -10 5.4 -0.3
IWR iShares Russell Midcap ETF 2.5 19 31 5.8 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 3.9 -1.8
RAUS RACWI US ETF 2.5 15 35 4.5 -1.1
CAML Congress Large Cap Growth ETF 2.5 66 -16 2.5 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 19 6.0 +0.3
USEW Cambria US EW ETF 2.5 30 20 4.4 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 0 6.1 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 32 4.8 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 20 5.8 +0.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 38 4.7 -1.0
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -30 22.8 +17.1
ACEP ARS Core Equity ETF 2.5 45 5 4.5 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.5 3 47 4.6 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 38 5.4 -0.3
KBE State Street SPDR S&P Bank ETF 2.4 35 15 9.4 +3.7
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -40 8.5 +2.8
GEW Cambria Global EW ETF 2.4 29 21 5.7 +0.0
URTH iShares MSCI World ETF 2.4 24 26 4.7 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 46 5.7 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -25 2.4 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 15 5.9 +0.2
SCHK Schwab 1000 Index ETF 2.4 5 45 4.6 -1.1
LRGF iShares U.S. Equity Factor ETF 2.4 8 42 5.0 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 37 1.9 -3.8
DCOR Dimensional US Core Equity 1 ETF 2.4 14 36 5.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 30 6.2 +0.6
JHID John Hancock International High Dividend ETF 2.4 46 4 8.3 +2.7
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -9 2.5 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 30 4.9 -0.7
TMFX Motley Fool Next Index ETF 2.4 50 0 3.2 -2.5
MILN Global X Millennial Consumer ETF 2.4 50 0 4.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 30 5.1 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 20 7.7 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 25 5.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 4.8 -0.9
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 32 3.3 -2.4
ITAN Sparkline Intangible Value ETF 2.3 50 0 6.6 +0.9
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 15 3.0 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 33 5.1 -0.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 47 4.6 -1.1
METV Roundhill Ball Metaverse ETF 2.3 59 -9 8.7 +3.0
IBUY Amplify Online Retail ETF 2.3 65 -15 2.4 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 30 5.0 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 30 4.5 -1.2
PNQI Invesco NASDAQ Internet ETF 2.3 60 -10 3.8 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 43 5.8 +0.1
RCGE RockCreek Global Equality ETF 2.3 95 -45 6.5 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 0 4.8 -0.9
GLOF iShares Global Equity Factor ETF 2.3 20 30 6.1 +0.4
LCF Touchstone US Large Cap Focused ETF 2.3 69 -19 3.9 -1.7
JAVA JPMorgan Active Value ETF 2.3 44 6 5.9 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 20 6.1 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 35 5.9 +0.2
DINT Davis Select International ETF 2.3 55 -5 6.5 +0.8
SPGP Invesco S&P 500 GARP ETF 2.2 34 16 6.1 +0.4
XT iShares Exponential Technologies ETF 2.2 46 4 4.5 -1.2
TRFM AAM Transformers ETF 2.2 49 1 1.2 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 38 5.9 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -30 16.1 +10.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.9 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -15 6.7 +1.0
RW Rainwater Equity ETF 2.2 125 -75 3.0 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -11 6.2 +0.6
ILCV iShares Morningstar Value ETF 2.2 4 46 5.7 +0.0
ACWI iShares MSCI ACWI ETF 2.2 32 18 5.1 -0.6
EWP iShares MSCI Spain ETF 2.2 50 0 6.4 +0.7
YOKE Yoke Core ETF 2.2 42 8 4.0 -1.7
CBSE Clough Select Equity ETF 2.2 85 -35 0.5 -5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -35 0.0 -5.7
BUZZ VanEck Social Sentiment ETF 2.2 75 -25 -0.7 -6.3
YALL God Bless America ETF 2.2 65 -15 4.3 -1.4
RGEF Rockefeller Global Equity ETF 2.2 55 -5 4.2 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -10 7.0 +1.4
VOOG Vanguard S&P 500 Growth ETF 2.2 7 43 3.4 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 46 3.4 -2.3
IVW iShares S&P 500 Growth ETF 2.1 18 32 3.3 -2.4
TMAT Main Thematic Innovation ETF 2.1 164 -114 -2.0 -7.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 5 4.7 -0.9
FDVV Fidelity High Dividend ETF 2.1 15 35 7.2 +1.6
BIBL Inspire 100 ETF 2.1 35 15 4.7 -1.0
HDUS Hartford Disciplined US Equity ETF 2.1 19 31 5.1 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 12 8.5 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 21 7.3 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 10 4.6 -1.1
EQRR ProShares Equities for Rising Rates ETF 2.1 35 15 6.3 +0.7
STOX Horizon Core Equity ETF 2.1 70 -20 3.9 -1.8
SFTY Horizon Managed Risk ETF 2.1 77 -27 3.8 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -14 1.5 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 21 6.8 +1.1
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 46 3.4 -2.2
DFVX Dimensional US Large Cap Vector ETF 2.0 22 28 5.6 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 20 4.1 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 32 6.4 +0.7
JIG JPMorgan International Growth ETF 2.0 55 -5 3.9 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 20 4.4 -1.3
VT Vanguard Total World Stock ETF 2.0 6 44 5.4 -0.2
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 21 9.2 +3.6
EWU iShares MSCI United Kingdom ETF 2.0 50 0 7.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 27 6.6 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 1 4.5 -1.2
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 4 5.7 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 38 5.6 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -6 10.1 +4.5
DXUV Dimensional US Vector Equity ETF 1.9 28 22 5.6 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -10 4.5 -1.2
IWD iShares Russell 1000 Value ETF 1.9 19 31 5.8 +0.2
MGV Vanguard Mega Cap Value ETF 1.9 7 43 5.8 +0.1
VONV Vanguard Russell 1000 Value ETF 1.9 7 43 5.9 +0.3
IWX iShares Russell Top 200 Value ETF 1.9 20 30 5.5 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 15 3.7 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 26 6.2 +0.5
PY Principal Value ETF 1.9 15 35 7.3 +1.6
DIVL Madison Dividend Value ETF 1.9 65 -15 4.9 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -5 4.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -10 5.4 -0.3
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 3.6 -2.1
SWP SWP Growth & Income ETF 1.9 99 -49 4.3 -1.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 0 2.2 -3.5
EWZ iShares MSCI Brazil ETF 1.9 58 -8 10.1 +4.4
ILF iShares Latin America 40 ETF 1.9 48 2 9.6 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 1.2 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.8 +1.1
OPTZ Optimize Strategy Index ETF 1.8 50 0 4.2 -1.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 16 6.6 +0.9
APUE ActivePassive U.S. Equity ETF 1.8 45 5 4.3 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -7 7.7 +2.1
NORW Global X MSCI Norway ETF 1.8 50 0 7.8 +2.1
ENOR iShares MSCI Norway ETF 1.8 53 -3 7.9 +2.2
WCLD WisdomTree Cloud Computing Fund 1.8 45 5 1.6 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 5.3 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -334 17.0 +11.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 16 6.2 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 8 5.8 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -15 5.1 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -8 3.5 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 4.1 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 1 3.8 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 32 6.0 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 11 7.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 30 5.8 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 15 12.3 +6.7
BLES Inspire Global Hope ETF 1.7 61 -11 6.2 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -10 8.4 +2.8
ROE Astoria US Quality Kings ETF 1.7 49 1 5.8 +0.2
VTV Vanguard Value ETF 1.7 4 46 6.2 +0.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -15 5.8 +0.1
SAMM Strategas Macro Momentum ETF 1.7 66 -16 3.9 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 32 6.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 8 4.6 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -5 5.4 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 28 5.7 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -10 8.2 +2.5
MAGA Point Bridge America First ETF 1.7 72 -22 5.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 3.5 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 6.0 +0.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 20 6.4 +0.7
VXF Vanguard Extended Market ETF 1.6 5 45 4.1 -1.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 5.6 -0.1
PSP Invesco Global Listed Private Equity ETF 1.6 106 -56 7.1 +1.4
TBG TBG Dividend Focus ETF 1.6 59 -9 6.5 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 6.7 +1.0
CLOD Themes Cloud Computing ETF 1.6 35 15 3.5 -2.1
MVPA Miller Value Partners Appreciation ETF 1.6 60 -10 10.4 +4.7
BGRO iShares Large Cap Growth Active ETF 1.6 55 -5 2.2 -3.5
PRXV Praxis Impact Large Cap Value ETF 1.6 36 14 5.9 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 5 0.2 -5.5
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -30 9.9 +4.3
VAMO Cambria Value & Momentum ETF 1.6 61 -11 5.2 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.0 +0.4
IQSI IQ Candriam International Equity ETF 1.6 15 35 5.9 +0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -25 2.3 -3.4
DGLO First Trust RBA Deglobalization ETF 1.6 70 -20 5.6 -0.1
YNOT Horizon Digital Frontier ETF 1.6 75 -25 2.9 -2.7
IEDI iShares U.S. Consumer Focused ETF 1.5 18 32 5.0 -0.6
PRAY FIS Christian Stock Fund 1.5 69 -19 4.2 -1.5
IUS Invesco RAFI Strategic US ETF 1.5 19 31 6.1 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -30 5.6 -0.1
LIVR Intelligent Livermore ETF 1.5 69 -19 2.9 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.5 40 10 7.8 +2.1
DTH WisdomTree International High Dividend Fund 1.5 58 -8 7.7 +2.0
KRMA Global X Conscious Companies ETF 1.5 43 7 5.7 -0.0
STXV Strive 1000 Value ETF 1.5 18 32 7.2 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 15 5.3 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -29 9.4 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 38 3.9 -1.8
SCHY Schwab International Dividend Equity ETF 1.5 14 36 8.5 +2.9
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 15 6.7 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 30 6.4 +0.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -17 6.7 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 21 5.8 +0.2
EFG iShares MSCI EAFE Growth ETF 1.4 36 14 4.0 -1.6
BKCH Global X Blockchain ETF 1.4 50 0 -3.3 -8.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -9 5.4 -0.3
BFOR ALPS Barron's 400 ETF 1.4 65 -15 5.3 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -6 7.4 +1.8
XSW State Street SPDR S&P Software & Services ETF 1.4 35 15 3.0 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 38 6.7 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 25 4.5 -1.2
IDV iShares International Select Dividend ETF 1.4 51 -1 9.5 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 8.5 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 8.5 +2.8
AIA iShares Asia 50 ETF 1.4 50 0 9.3 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 40 8.6 +2.9
TPIF Timothy Plan International ETF 1.4 62 -12 5.8 +0.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 43 1.4 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -2 7.9 +2.3
PWV Invesco Large Cap Value ETF 1.3 55 -5 6.7 +1.0
CGDV Capital Group Dividend Value ETF 1.3 33 17 4.2 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 15 7.2 +1.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 0 4.3 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 17 7.5 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 35 5.5 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 12 7.1 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 18 5.4 -0.2
VWID Virtus WMC International Dividend ETF 1.3 49 1 7.7 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 6.0 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 25 5.0 -0.7
AVSD Avantis Responsible International Equity ETF 1.3 23 27 6.4 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 5.8 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -5 6.8 +1.2
HOMZ Hoya Capital Housing ETF 1.3 30 20 10.6 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 7.0 +1.4
QQQ Invesco QQQ Trust Series I 1.3 20 30 3.6 -2.0
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -24 8.2 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 33 6.8 +1.1
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 3.7 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.7 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -9 10.6 +4.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 6.2 +0.6
FLEE Franklin FTSE Europe ETF 1.3 9 41 6.7 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -22 6.3 +0.7
NBDS Neuberger Berman Disrupters ETF 1.3 55 -5 0.9 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 11 4.1 -1.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 3.7 -2.0
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 5 4.7 -1.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 10 9.6 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.6 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 31 5.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 6.7 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 30 6.0 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 43 6.7 +1.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -20 4.4 -1.2
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -25 7.9 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 30 7.7 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 7.4 +1.7
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 25 5.6 -0.1
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -8 6.6 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 3 4.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 46 6.0 +0.3
FEP First Trust Europe AlphaDEX Fund 1.2 80 -30 7.3 +1.7
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 2 6.1 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 3.0 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 3.4 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 40 4.0 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 4.1 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.8 +0.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 7.6 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 15 6.0 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 6.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -2 5.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 4.1 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 30 6.5 +0.9
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 8.1 +2.5
IOO iShares Global 100 ETF 1.2 41 9 4.3 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -35 2.2 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -35 1.3 -4.3
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -19 4.1 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 25 6.5 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 4.5 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 8 7.2 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 20 5.1 -0.6
SFYF SoFi Social 50 ETF 1.1 29 21 0.9 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 41 6.6 +0.9
EFA iShares MSCI EAFE ETF 1.1 35 15 6.1 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 6.2 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 30 3.6 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 4 5.9 +0.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 31 5.8 +0.1
GVLU Gotham 1000 Value ETF 1.1 50 0 8.6 +2.9
KIE State Street SPDR S&P Insurance ETF 1.1 35 15 7.1 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 20 6.3 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 4.4 -1.3
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 40 6.4 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 6.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 38 7.6 +1.9
SPEU SPDR Portfolio Europe ETF 1.1 7 43 6.9 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -8 8.0 +2.4
VGK Vanguard FTSE Europe ETF 1.1 6 44 7.0 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 38 5.7 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 13 5.7 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 7.3 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -29 4.7 -1.0
IEUR iShares Core MSCI Europe ETF 1.1 11 39 6.8 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 46 6.4 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 37 5.9 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.8 +0.2
NIXT Research Affiliates Deletions ETF 1.0 9 41 7.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -45 -0.5 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 5.9 +0.3
IEV iShares Europe ETF 1.0 67 -17 6.3 +0.6
BKF iShares MSCI BIC ETF 1.0 69 -19 14.1 +8.5
AVIV Avantis International Large Cap Value ETF 1.0 25 25 7.3 +1.7
IPAC iShares Core MSCI Pacific ETF 1.0 9 41 5.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 44 6.4 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 30 -0.2 -5.9
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 10 5.7 +0.0
DEMZ Democratic Large Cap Core ETF 1.0 45 5 4.2 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 5.9 +0.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 6.4 +0.8
STXI Strive International Developed Markets ETF 1.0 29 21 6.0 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 6.0 +0.3
DISV Dimensional International Small Cap Value ETF 1.0 42 8 8.7 +3.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 -11 6.2 +0.6
XLI Industrial Select Sector SPDR 1.0 8 42 3.7 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 6.1 +0.4
EBI Longview Advantage ETF 1.0 35 15 6.4 +0.7
VIDI Vident International Equity Strategy ETF 1.0 61 -11 8.9 +3.3
BKIE BNY Mellon International Equity ETF 1.0 4 46 6.3 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 15 6.4 +0.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 32 7.1 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -5 9.7 +4.0
DIVN Horizon Dividend Income ETF 1.0 70 -20 6.6 +1.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 13 5.8 +0.1
DWM WisdomTree International Equity Fund 1.0 48 2 5.9 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 30 0.9 -4.8
DIHP Dimensional International High Profitability ETF 1.0 29 21 6.0 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -30 4.0 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 21 10.6 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 26 6.5 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 19 5.4 -0.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 8.1 +2.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 6.5 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.9 45 5 5.8 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 34 7.6 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 42 3.8 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 38 6.9 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 6.5 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 26 7.2 +1.5
SCHF Schwab International Equity ETF 0.9 6 44 6.4 +0.7
FSGS First Trust SMID Growth Strength ETF 0.9 60 -10 5.0 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 15 6.7 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -10 8.5 +2.8
OSCV Opus Small Cap Value ETF 0.9 79 -29 6.0 +0.4
VB Vanguard Small-Cap ETF 0.9 5 45 5.6 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 31 7.9 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.4 +0.8
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 9 3.6 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 8.4 +2.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 43 7.1 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 25 6.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 6.9 +1.3
WSGE Warren Street Global Equity ETF 0.9 80 -30 3.1 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 6.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.3 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.6 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 35 8.7 +3.1
QQLV Invesco QQQ Low Volatility ETF 0.9 25 25 4.4 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 42 4.6 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -10 9.5 +3.8
ONLN ProShares Online Retail ETF 0.9 58 -8 1.3 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 18 8.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 32 4.4 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 18 6.5 +0.8
OSEA Harbor International Compounders ETF 0.9 55 -5 4.4 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 2 2.6 -3.1
ARGT Global X MSCI Argentina ETF 0.9 59 -9 3.4 -2.3
EBIZ Global X E-Commerce ETF 0.9 50 0 4.7 -0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 25 3.7 -2.0
USRD Themes US R&D Champions ETF 0.9 29 21 4.4 -1.3
ABLG Abacus FCF International Leaders ETF 0.9 59 -9 6.6 +1.0
VCR Vanguard Consumer Discretionary ETF 0.9 9 41 4.6 -1.1
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.2 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -10 3.9 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 6.5 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 6.4 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -20 7.8 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 3.3 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.3 -1.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 8.6 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 5.4 -0.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 6.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 37 10.0 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 6.3 +0.6
STXM Strive Mid-Cap ETF 0.8 18 32 5.7 +0.1
MOTI VanEck Morningstar International Moat ETF 0.8 58 -8 9.9 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 38 3.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 11 7.8 +2.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 6.4 +0.7
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -25 -3.4 -9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 6.4 +0.7
VPL Vanguard FTSE Pacific ETF 0.8 7 43 5.8 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 43 6.9 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 47 7.1 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 1 6.9 +1.2
CVAR Cultivar ETF 0.8 87 -37 7.2 +1.5
KONG Formidable Fortress ETF 0.8 89 -39 5.3 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -39 8.4 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 1 6.4 +0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -9 8.9 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 5 6.1 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.8 +1.2
SFGV Sequoia Global Value ETF 0.8 23 27 7.5 +1.8
IJR iShares Core S&P Small Cap ETF 0.8 6 44 7.0 +1.3
TTAI FCF International Quality ETF 0.8 59 -9 6.6 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 5.9 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.8 17 33 8.5 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 7.9 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 6.5 +0.8
AVDE Avantis International Equity ETF 0.8 23 27 6.6 +0.9
PSR Invesco Active U.S. Real Estate Fund 0.8 35 15 7.6 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 25 7.0 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 39 7.6 +1.9
FPRO Fidelity Real Estate Investment ETF 0.8 59 -9 6.5 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 5 7.7 +2.1
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -15 6.3 +0.6
NURE Nuveen Short-Term REIT ETF 0.8 35 15 7.8 +2.1
JPRE JPMorgan Realty Income ETF 0.8 50 0 7.3 +1.6
IQRA IQ CBRE Real Assets ETF 0.8 65 -15 6.0 +0.4
ICF iShares Cohen & Steers REIT ETF 0.8 33 17 7.7 +2.0
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 2 6.5 +0.8
USRT iShares Core U.S. REIT ETF 0.8 8 42 7.5 +1.8
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 25 7.2 +1.6
BLDG Cambria Global Real Estate ETF 0.8 60 -10 11.8 +6.1
PPTY US Diversified Real Estate ETF 0.8 53 -3 8.2 +2.5
RITA ETFB Green SRI REITs ETF 0.8 50 0 5.9 +0.2
HAUS Residential REIT ETF 0.8 60 -10 4.1 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -10 6.4 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 11 8.6 +3.0
EFV iShares MSCI EAFE Value ETF 0.8 34 16 8.0 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 5.8 +0.1
VIS Vanguard Industrials ETF 0.8 9 41 3.8 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 35 9.7 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.0 +1.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 27 6.4 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 15 6.9 +1.2
DFAR Dimensional US Real Estate ETF 0.8 19 31 7.7 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -10 3.6 -2.1
DAT ProShares Big Data Refiners ETF 0.8 58 -8 3.5 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -7 3.3 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -10 2.9 -2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 -25 2.4 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 9.3 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -25 5.8 +0.1
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 42 7.5 +1.8
FRI First Trust S&P REIT Index Fund 0.7 50 0 7.0 +1.3
INTF iShares International Equity Factor ETF 0.7 15 35 6.8 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 25 6.7 +1.0
EZU iShares MSCI Eurozone ETF 0.7 52 -2 6.1 +0.4
STXK Strive Small-Cap ETF 0.7 18 32 5.6 -0.1
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.5 +0.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -25 1.2 -4.5
IYR iShares U.S. Real Estate ETF 0.7 40 10 7.3 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 29 3.2 -2.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 30 6.6 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.5 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.6 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.4 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.5 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.7 35 15 9.4 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 6.5 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.9 +2.2
DXIV Dimensional International Vector Equity ETF 0.7 34 16 6.9 +1.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 35 5.8 +0.2
QINT American Century Quality Diversified International ETF 0.7 39 11 7.0 +1.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -9 6.2 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -10 10.1 +4.4
SCHH Schwab U.S. REIT ETF 0.7 7 43 7.7 +2.1
FENI Fidelity Enhanced International ETF 0.7 28 22 6.2 +0.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 12 8.6 +2.9
DWX SPDR S&P International Dividend ETF 0.7 45 5 6.9 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 7.2 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 5.9 +0.2
FEZ SPDR EURO STOXX 50 ETF 0.7 29 21 6.1 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -20 10.1 +4.5
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -8 6.6 +1.0
FDEV Fidelity International Multifactor ETF 0.7 18 32 7.4 +1.7
VALQ American Century U.S. Quality Value ETF 0.6 29 21 7.3 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.7 +0.0
VXUS Vanguard Total International Stock ETF 0.6 5 45 7.1 +1.5
VNQ Vanguard Real Estate ETF 0.6 13 37 7.1 +1.5
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 15 9.3 +3.6
SMMD iShares Russell 2500 ETF 0.6 15 35 6.1 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 2 8.3 +2.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.8 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 8 4.3 -1.4
VBR Vanguard Small Cap Value ETF 0.6 7 43 8.4 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 25 5.8 +0.2
SKYY First Trust Cloud Computing ETF 0.6 60 -10 3.3 -2.4
AVRE Avantis Real Estate ETF 0.6 17 33 7.2 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 9.1 +3.4
DFNV Donoghue Forlines Innovation ETF 0.6 69 -19 4.2 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 7.4 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 0 6.7 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 27 7.6 +2.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 20 6.4 +0.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -2 6.1 +0.5
REET iShares Global REIT ETF 0.6 14 36 7.4 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 13 7.4 +1.7
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.9 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 7.3 +1.7
DGT State Street SPDR Global Dow ETF 0.6 50 0 6.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 6.7 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -10 5.2 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 7.2 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 3 8.0 +2.3
EXI iShares Global Industrials ETF 0.5 42 8 3.7 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 7.3 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 39 8.7 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -16 8.0 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 14 8.4 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 12 8.7 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 7.1 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 5.3 -0.4
WWJD Inspire International ETF 0.5 80 -30 6.7 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 1 8.7 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.0 +0.4
DFGR Dimensional Global Real Estate ETF 0.5 22 28 7.5 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 7.0 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 -0.6 -6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 6.5 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 30 7.7 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 7.3 +1.6
DIVB iShares Core Dividend ETF 0.5 5 45 7.8 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.8 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 35 6.2 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 8.7 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 20 8.8 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 30 8.1 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 25 9.9 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 7.1 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 20 7.2 +1.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 8.7 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 3.9 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 15 4.4 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 1 4.9 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 8.5 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 7.0 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.8 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.8 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.9 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 43 10.1 +4.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -30 7.1 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 6.1 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 30 9.2 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 8.5 +2.8
IVSI Applied Finance IVS International LrgETF 0.4 65 -15 6.5 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 5.7 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 8.4 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 7.3 +1.6
EMM Global X Emerging Markets ex-China ETF 0.4 75 -25 5.5 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 9.0 +3.3
IGRO iShares International Dividend Growth ETF 0.4 15 35 7.1 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.2 -1.5
IYW iShares U.S. Technology ETF 0.4 40 10 3.6 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.9 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 0 2.9 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.5 -0.2
ISRA VanEck Israel ETF 0.3 59 -9 6.0 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.5 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.7 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 8.4 +2.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 9.5 +3.9
DURA VanEck Durable High Dividend ETF 0.3 29 21 6.4 +0.7
AVDV Avantis International Small Cap Value ETF 0.3 36 14 8.3 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.0 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.9 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.5 -2.2
VGT Vanguard Information Technology ETF 0.3 9 41 3.7 -2.0
HDV iShares Core High Dividend ETF 0.3 8 42 6.0 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 10.6 +5.0
IGM iShares Expanded Tech Sector ETF 0.3 41 9 3.3 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 7.2 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 9.1 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 6.2 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.5 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -30 7.0 +1.4
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.6 -5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.7 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 45 8.0 +2.3
IWM iShares Russell 2000 ETF 0.2 19 31 3.0 -2.7
RSSL Global X Russell 2000 ETF 0.2 8 42 3.0 -2.6
FRGN Horizon International Equity ETF 0.2 75 -25 8.7 +3.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 2.4 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.4 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.7 -4.9
VTWO Vanguard Russell 2000 ETF 0.2 7 43 3.1 -2.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 25 3.8 -1.9
IWN iShares Russell 2000 Value ETF 0.2 24 26 5.3 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 5.5 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 9.5 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 8.6 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.1 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 6.0 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 3 5.3 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.1 -1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 31 7.2 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.7 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 4.3 -1.4
DFIV Dimensional International Value ETF 0.1 27 23 8.2 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 7.0 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.3 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.3 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.7 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 4.4 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 4.4 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 40 4.4 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 6.0 +0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.7 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.0 -1.7
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 2.9 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.8 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 8.4 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 7.8 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 -5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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