Fidelity Digital Health ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 98.3x P/Sales
ratio		 2.9x
P/BV
ratio		 5.6x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FDHT tracks a market-cap-weighted index of globally-listed companies involved in digital health technologies.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FDHT&type=o-NavBar
Inception date Oct 05, 2021
Assets (mns) $9
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $16,589
Large cap (>$10bn) 36.5%
Mid cap ($2-10bn) 40.8%
Small cap (<$2bn) 21.1%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
INTUITIVE SURGICAL INC 6.4 %
RESMED INC 4.7 %
DEXCOM INC 4.5 %
VEEVA SYSTEMS INC-CLASS A 4.1 %
INSULET CORP 3.9 %
SONOVA HOLDING AG-REG 3.7 %
COCHLEAR LIMITED 3.4 %
INSPIRE MEDICAL SYSTEMS, INC. 3.3 %
FISHER & PAYKEL HEALTHCARE C 2.8 %
WILLIAM DEMANT HOLDING A/S 2.8 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.5 %
AUSTRALIA 5.2 %
DENMARK 4.8 %
CHINA 4.6 %
SWITZERLAND 4.6 %
NEW ZEALAND 2.8 %
NETHERLANDS 2.1 %
GERMANY 1.8 %
JAPAN 1.8 %
HONG KONG 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 3.8% -- -- -16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 74%
MSCI EAFE 0.94 68%
MSCI Emg. Mkts. 0.60 28%

Technical Indicators
Recent close $18.64
30d moving avg. $19.85
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $2,794

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the Fidelity Digital Health ETF ETF based on the alternatives' overlap in portfolio holdings with FDHT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDHT Expense: 39 bp ALTAR Score™: 0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDHT
Ticker Fund
Name		 Overlap1
vs FDHT
(%)		 Expense
ratio
(bp)		 Savings
vs FDHT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDHT
(%)
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 34.1 65 -26 -0.7 -0.9
EDOC Global X Telemedicine & Digital Health ETF 32.8 68 -29 -6.2 -6.4
IHI iShares U.S. Medical Devices ETF 16.3 39 0 5.0 +4.8
MDEV First Trust Indxx Medical Devices ETF 16.0 70 -31 3.5 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 15.5 75 -36 1.7 +1.5
XHE SPDR S&P Health Care Equipment ETF 14.2 35 4 0.6 +0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 13.0 68 -29 -0.9 -1.1
MEDI Harbor Health Care ETF 11.8 80 -41 1.5 +1.3
IQM Franklin Intelligent Machines ETF 10.8 50 -11 3.7 +3.4
BMED BlackRock Future Health ETF 9.9 85 -46 2.0 +1.8
PINK Simplify Health Care ETF 9.5 50 -11 5.2 +5.0
PTH Invesco DWA Healthcare Momentum ETF 8.9 60 -21 -3.0 -3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 -1 8.9 +8.6
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 10 3.4 +3.2
XHS SPDR S&P Health Care Services ETF 7.3 35 4 0.1 -0.1
FXH First Trust Health Care AlphaDEX Fund 7.3 61 -22 7.5 +7.3
AGNG Global X Aging Population ETF 7.0 50 -11 4.3 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 6.4 68 -29 3.1 +2.9
IYH iShares U.S. Healthcare ETF 6.3 39 0 8.0 +7.8
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 31 7.1 +6.8
VHT Vanguard Health Care Index Fund 6.2 10 29 7.2 +7.0
SXQG 6 Meridian Quality Growth ETF 6.1 100 -61 5.3 +5.1
BIBL Inspire ETF 6.1 35 4 5.9 +5.7
IWFH iShares Virtual Work and Life Multisector ETF 6.0 47 -8 -1.3 -1.5
IHF iShares U.S. Healthcare Providers ETF 5.9 39 0 6.7 +6.4
XLV Health Care Select Sector SPDR Fund 5.7 10 29 9.2 +8.9
BFTR Future Innovators ETF 5.2 80 -41 2.7 +2.5
KWEB KraneShares CSI China Internet ETF 5.0 69 -30 -0.4 -0.6
SANE Subversive Mental Health ETF 4.9 75 -36 7.4 +7.1
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -46 4.7 +4.4
GGRW Gabelli Growth Innovators ETF 4.7 90 -51 3.4 +3.2
IBRN iShares Neuroscience and Healthcare ETF 4.6 47 -8 -3.0 -3.2
KTEC KraneShares Hang Seng TECH Index ETF 4.6 68 -29 -1.3 -1.5
SNSR Global X Internet of Things Thematic ETF 4.5 68 -29 4.8 +4.6
XITK SPDR FactSet Innovative Technology ETF 4.4 45 -6 0.3 +0.1
DTEC ALPS Disruptive Technologies ETF 4.4 50 -11 4.4 +4.1
IXJ iShares Global Healthcare ETF 4.4 40 -1 8.1 +7.9
LZRD Parabla Innovation ETF 4.2 69 -30 -5.1 -5.4
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 32 5.2 +4.9
FCA First Trust China AlphaDEX Fund 4.1 80 -41 20.0 +19.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -56 2.6 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -21 7.6 +7.4
BTEC Principal Healthcare Innovators Index ETF 4.0 42 -3 -3.3 -3.6
CGGO Capital Group Global Growth Equity ETF 3.9 47 -8 4.6 +4.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.9 59 -20 0.7 +0.4
ARKG ARK Genomic Revolution ETF 3.8 75 -36 -11.0 -11.3
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -56 3.4 +3.2
ENTR Entrepreneur 30 Fund 3.6 49 -10 2.4 +2.1
FBCV Fidelity Blue Chip Value ETF 3.6 59 -20 7.7 +7.5
FDG American Century Focused Dynamic Growth ETF 3.5 45 -6 3.1 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -21 5.1 +4.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.4 48 -9 8.1 +7.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 16 5.3 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -20 3.8 +3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 19 6.6 +6.3
FFTY Innovator IBD 50 ETF 3.3 80 -41 5.0 +4.8
GFGF Guru Favorite Stocks ETF 3.3 65 -26 6.6 +6.4
BFIT Global X Health & Wellness ETF 3.2 50 -11 6.1 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 4 5.2 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 57 -18 5.0 +4.8
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 10 7.4 +7.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 -10 6.3 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 29 6.3 +6.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 14 7.4 +7.1
JFWD Jacob Forward ETF 2.9 75 -36 -13.0 -13.3
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -36 9.7 +9.5
PSJ Invesco Dynamic Software ETF 2.9 56 -17 3.3 +3.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -6 5.8 +5.5
ENZL iShares MSCI New Zealand Capped ETF 2.8 50 -11 3.8 +3.6
FDN First Trust Dow Jones Internet Index Fund 2.8 51 -12 2.9 +2.7
EDEN iShares MSCI Denmark Capped ETF 2.8 53 -14 5.8 +5.5
ISHP First Trust S-Network E-Commerce ETF 2.8 60 -21 3.9 +3.6
BOSS Global X Founder-Run Companies ETF 2.7 45 -6 3.3 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -10 8.7 +8.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -41 4.8 +4.6
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 19 -1.0 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -36 6.8 +6.6
JGRO JPMorgan Active Growth ETF 2.5 44 -5 4.4 +4.1
IWO iShares Russell 2000 Growth ETF 2.5 23 16 3.0 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -31 2.1 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 24 3.0 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 10 6.1 +5.9
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 3 4.6 +4.3
EWGS iShares MSCI Germany Small Cap ETF 2.4 59 -20 9.6 +9.4
IPOS Renaissance International IPO ETF 2.4 80 -41 -36.8 -37.0
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -29 6.4 +6.1
WCLD WisdomTree Cloud Computing Fund 2.3 45 -6 -0.1 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 14 8.4 +8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -11 5.7 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 33 2.1 +1.9
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 -8 6.3 +6.1
TIME Clockwise Capital Innovation ETF 2.2 95 -56 2.9 +2.7
RUFF Alpha Dog ETF 2.2 90 -51 5.7 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 9 4.6 +4.4
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 32 1.6 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 21 6.9 +6.6
CGGR Capital Group Growth ETF 2.2 39 0 4.3 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 56 -17 5.1 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 26 6.7 +6.5
INNO Harbor Disruptive Innovation ETF 2.2 75 -36 -3.4 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 0 8.5 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 9 9.2 +9.0
ARKF ARK Fintech Innovation ETF 2.1 75 -36 -1.8 -2.0
ARKK ARK Innovation ETF 2.1 75 -36 -6.5 -6.8
ARKW ARK Web x.0 ETF 2.1 83 -44 -5.1 -5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -46 7.4 +7.2
IBOT Vaneck Robotics ETF 2.1 47 -8 4.2 +4.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -11 10.8 +10.5
CACG ClearBridge All Cap Growth ETF 2.1 53 -14 4.0 +3.7
VO Vanguard Mid-Cap Index Fund 2.0 4 35 6.9 +6.7
KMED KraneShares Emerging Markets Healthcare Index ETF 1.9 81 -42 3.1 +2.8
KRMA Global X Conscious Companies ETF 1.9 43 -4 6.7 +6.4
UPWD JPMorgan Social Advancement ETF 1.9 49 -10 6.3 +6.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -69 2.9 +2.7
SSLY Syntax Stratified SmallCap ETF 1.9 35 4 7.7 +7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 33 5.2 +5.0
TMFX Motley Fool Next Index ETF 1.9 50 -11 3.9 +3.7
PKW Invesco Buyback Achievers ETF 1.9 64 -25 10.0 +9.8
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 26 4.3 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 -11 3.6 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -26 6.2 +6.0
RNDV US Equity Dividend Select ETF 1.8 50 -11 10.8 +10.6
FTGS First Trust Growth Strength ETF 1.8 60 -21 8.9 +8.7
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -21 4.3 +4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -36 12.6 +12.4
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -20 5.9 +5.7
MBOX Freedom Day Dividend ETF 1.8 39 0 9.0 +8.8
DUSA Davis Select U.S. Equity ETF 1.8 61 -22 10.0 +9.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 60 -21 -1.7 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.8 13 26 8.1 +7.9
EQOP Natixis U.S. Equity Opportunities ETF 1.8 85 -46 5.9 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 26 12.9 +12.7
XSW SPDR S&P Software & Services ETF 1.8 35 4 2.6 +2.3
DWLD Davis Select Worldwide ETF 1.8 62 -23 8.6 +8.4
FXL First Trust Technology AlphaDEX Fund 1.8 61 -22 5.9 +5.7
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -13 7.0 +6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 -13 6.6 +6.3
ROSC Hartford Multifactor Small Cap ETF 1.7 34 5 12.2 +11.9
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 4 9.1 +8.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -20 6.1 +5.9
RNLC Large Cap US Equity Select ETF 1.7 60 -21 7.9 +7.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -43 6.9 +6.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -36 2.0 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -20 11.3 +11.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -10 7.8 +7.6
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -56 1.9 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 26 8.4 +8.2
TECB iShares US Tech Breakthrough Multisector ETF 1.6 40 -1 4.8 +4.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -42 5.6 +5.4
STXK Strive Small-Cap ETF 1.6 18 21 5.7 +5.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 10 6.2 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -26 4.2 +3.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 14 4.5 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 -1 4.6 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 35 6.4 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 24 8.1 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 30 4.9 +4.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 96 -57 5.6 +5.3
VLUE iShares MSCI USA Value Factor ETF 1.6 15 24 12.2 +11.9
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 19 0.8 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 10 12.4 +12.1
IWM iShares Russell 2000 ETF 1.6 19 20 4.7 +4.4
FLDZ RiverNorth Volition America Patriot ETF 1.5 70 -31 7.0 +6.8
MVPS Amplify Thematic All-Stars ETF 1.5 49 -10 2.0 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 35 5.4 +5.2
FDLO Fidelity Low Volatility Factor ETF 1.5 29 10 6.1 +5.9
VTWO Vanguard Russell 2000 Index Fund 1.5 10 29 4.3 +4.1
SYLD Cambria Shareholder Yield ETF 1.5 59 -20 13.5 +13.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -26 10.1 +9.9
BLES Inspire Global Hope Large Cap ETF 1.5 49 -10 7.6 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -20 7.8 +7.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -4 7.0 +6.8
MCH Matthews China Active ETF 1.5 79 -40 9.0 +8.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 -1 6.6 +6.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -50 6.6 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 9 9.1 +8.9
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 11 5.3 +5.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 14 8.8 +8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 35 7.2 +6.9
HKND Humankind US Stock ETF 1.4 11 28 8.2 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 19 8.3 +8.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 11 8.8 +8.6
IBUY Amplify Online Retail ETF 1.4 65 -26 -4.8 -5.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 35 7.2 +6.9
IWR iShares Russell Midcap ETF 1.4 18 21 6.7 +6.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 23 -1.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 24 4.4 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 19 8.7 +8.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 27 6.8 +6.6
XDAT Franklin Exponential Data ETF 1.4 50 -11 4.0 +3.8
CVAR Cultivar ETF 1.4 87 -48 8.9 +8.6
TMFG Motley Fool Global Opportunities ETF 1.4 85 -46 4.3 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 30 7.1 +6.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 35 5.8 +5.6
PSC Principal U.S. Small Cap Index ETF 1.3 38 1 9.0 +8.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 9 6.3 +6.0
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -111 5.8 +5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 4 7.4 +7.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 4 7.4 +7.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 19 6.8 +6.6
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 19 5.6 +5.3
NUDV Nuveen ESG Dividend ETF 1.3 25 14 8.3 +8.1
DFUV Dimensional US Marketwide Value ETF 1.3 23 16 9.4 +9.2
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -21 3.0 +2.7
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -10 12.3 +12.1
ACVF American Conservative Values ETF 1.3 75 -36 5.5 +5.3
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 -16 5.9 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -26 8.5 +8.3
QQQ Invesco QQQ Trust 1.3 20 19 5.1 +4.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 24 5.5 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 27 8.7 +8.4
DFLV Dimensional US Large Cap Value ETF 1.3 22 17 9.9 +9.7
NUSC Nuveen ESG Small-Cap ETF 1.3 30 9 5.8 +5.6
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 19 7.3 +7.1
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 -19 9.4 +9.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -41 9.9 +9.6
ILCG iShares Morningstar Growth ETF 1.3 4 35 5.0 +4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -21 5.7 +5.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 33 5.8 +5.6
VXF Vanguard Extended Market Index Fund 1.2 6 33 4.2 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -47 2.8 +2.6
BYOB SoFi Be Your Own Boss ETF 1.2 59 -20 -3.2 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -22 8.7 +8.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 21 10.7 +10.4
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -16 5.7 +5.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -16 7.9 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 10 8.5 +8.3
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 19 6.3 +6.1
AOTG AOT Growth and Innovation ETF 1.2 75 -36 3.2 +3.0
TMFC Motley Fool 100 Index ETF 1.2 50 -11 4.7 +4.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 7 6.2 +6.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 0 7.8 +7.6
FVD First Trust Value Line Dividend Index Fund 1.2 67 -28 6.9 +6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 29 6.5 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 30 7.1 +6.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 22 5.9 +5.7
CIRC JPMorgan Sustainable Consumption ETF 1.2 49 -10 5.9 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -26 2.5 +2.3
SPGP Invesco S&P 500 GARP ETF 1.2 36 3 9.5 +9.3
FSMD Fidelity Small-Mid Factor ETF 1.2 29 10 8.5 +8.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -8 5.7 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -24 3.8 +3.6
VUG Vanguard Growth Index Fund 1.2 4 35 5.0 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -20 4.9 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 32 6.1 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -21 5.2 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 18 4.2 +4.0
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 10 10.4 +10.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 20 7.4 +7.1
RNMC Mid Cap US Equity Select ETF 1.1 60 -21 9.2 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 12 6.8 +6.6
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 31 5.6 +5.4
IWF iShares Russell 1000 Growth ETF 1.1 18 21 5.5 +5.3
DIVD Altrius Global Dividend ETF 1.1 49 -10 12.3 +12.0
HAPI Harbor Corporate Culture ETF 1.1 36 3 5.8 +5.6
CHIQ Global X MSCI China Consumer ETF 1.1 65 -26 4.8 +4.6
CLOU Global X Cloud Computing ETF 1.1 68 -29 2.3 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -41 7.3 +7.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 30 6.1 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 10 8.7 +8.5
IQSU IQ Candriam ESG US Equity ETF 1.1 9 30 5.8 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 19 5.4 +5.2
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -22 11.7 +11.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -11 8.9 +8.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 -30 12.1 +11.9
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 -9 6.2 +6.0
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 -8 6.4 +6.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 24 6.9 +6.7
HLGE Hartford Longevity Economy ETF 1.1 44 -5 9.1 +8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -6 2.0 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 30 7.0 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 21 7.0 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 24 7.2 +7.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 26 12.3 +12.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.1 19 20 6.9 +6.7
VB Vanguard Small-Cap ETF 1.1 5 34 6.2 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 21 7.3 +7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 1 7.5 +7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 24 7.3 +7.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.1 65 -26 6.9 +6.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 7.4 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 -10 5.7 +5.5
DFAS Dimensional U.S. Small Cap ETF 1.0 28 11 7.3 +7.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -52 12.6 +12.4
ARVR First Trust Indxx Metaverse ETF 1.0 70 -31 4.5 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 24 13.6 +13.4
BFOR Barron's 400 ETF 1.0 65 -26 9.5 +9.3
STXG Strive 1000 Growth ETF 1.0 18 21 5.4 +5.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 14 6.3 +6.0
WTV WisdomTree US Value Fund 1.0 12 27 9.7 +9.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -30 7.1 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 12 6.1 +5.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -28 10.0 +9.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 27 9.9 +9.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.0 107 -68 6.9 +6.7
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 24 6.3 +6.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 20 8.8 +8.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -36 7.7 +7.5
EWL iShares MSCI Switzerland ETF 1.0 50 -11 5.3 +5.0
XT iShares Exponential Technologies ETF 1.0 46 -7 3.6 +3.4
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -20 4.7 +4.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 69 -30 10.5 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 19 7.2 +7.0
VEGN US Vegan Climate ETF 1.0 60 -21 5.6 +5.3
FDMO Fidelity Momentum Factor ETF 1.0 29 10 6.3 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -13 7.3 +7.1
FLSW Franklin FTSE Switzerland ETF 1.0 9 30 6.7 +6.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -13 7.4 +7.2
NULC Nuveen ESG Large-Cap ETF 1.0 20 19 6.5 +6.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 9 9.1 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 15 9.6 +9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -36 10.1 +9.8
VDNI V-Shares US Leadership Diversity ETF 1.0 29 10 6.4 +6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 22 8.7 +8.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 0 10.2 +10.0
IUS Invesco Strategic US ETF 1.0 19 20 7.8 +7.6
EWA iShares MSCI Australia ETF 1.0 50 -11 6.7 +6.4
FLAU Franklin FTSE Australia ETF 1.0 9 30 7.0 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 6.3 +6.0
DFUS Dimensional U.S. Equity ETF 0.9 11 28 6.3 +6.0
ITAN Sparkline Intangible Value ETF 0.9 50 -11 7.3 +7.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 22 6.4 +6.2
VTI Vanguard Total Stock Market Index Fund 0.9 3 36 6.1 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 36 6.2 +5.9
IWV iShares Russell 3000 ETF 0.9 20 19 6.0 +5.8
VTHR Vanguard Russell 3000 Index Fund 0.9 10 29 6.1 +5.9
STRV Strive 500 ETF 0.9 5 34 6.2 +6.0
VOTE Engine No. 1 Transform 500 ETF 0.9 5 34 6.1 +5.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 36 6.2 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 28 6.2 +6.0
VV Vanguard Large-Cap Index Fund 0.9 4 35 6.2 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 29 6.3 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -60 6.5 +6.3
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 4 7.1 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -20 2.4 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 29 6.3 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 12 6.1 +5.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 31 6.2 +6.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 12 7.9 +7.7
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 35 6.3 +6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -8 -0.8 -1.0
SCHK Schwab 1000 Index ETF 0.9 5 34 6.3 +6.0
IYY iShares Dow Jones U.S. ETF 0.9 20 19 6.1 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 37 6.3 +6.0
IWB iShares Russell 1000 ETF 0.9 15 24 6.2 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 14 7.1 +6.9
VONE Vanguard Russell 1000 ETF 0.9 8 31 6.3 +6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 14 6.9 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 33 9.4 +9.2
VOOG Vanguard S&P 500 Growth ETF 0.9 10 29 6.4 +6.2
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -16 7.5 +7.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 36 6.3 +6.0
IVW iShares S&P 500 Growth ETF 0.9 18 21 6.3 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 24 6.9 +6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 35 6.5 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 10 6.8 +6.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 36 6.3 +6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 14 6.9 +6.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 14 6.9 +6.7
IJR iShares Core S&P Small Cap ETF 0.9 6 33 8.6 +8.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 29 8.5 +8.2
LVOL American Century Low Volatility ETF 0.9 29 10 6.4 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 32 6.2 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 34 8.6 +8.3
IVV iShares Core S&P 500 ETF 0.9 3 36 6.4 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 32 6.2 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -21 4.7 +4.4
VOO VANGUARD S&P 500 ETF 0.9 3 36 6.4 +6.2
SLY SPDR S&P 600 Small Cap ETF 0.9 15 24 8.5 +8.2
SPY SPDR S&P 500 ETF Trust 0.9 9 30 6.4 +6.1
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 36 6.4 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 25 6.2 +6.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 29 6.0 +5.7
VOOV Vanguard S&P 500 Value ETF 0.9 10 29 7.0 +6.7
IVE iShares S&P 500 Value ETF 0.9 18 21 6.9 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 19 6.1 +5.9
IPO Renaissance IPO ETF 0.9 60 -21 10.8 +10.6
HEET Hartford Schroders ESG US Equity ETF 0.9 39 0 7.2 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 35 7.0 +6.8
REVS Columbia Research Enhanced Value ETF 0.9 19 20 9.4 +9.2
SFY SoFi Select 500 ETF 0.9 0 39 6.5 +6.2
IUSV iShares Core S&P U.S. Value ETF 0.9 4 35 7.2 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -41 9.3 +9.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -13 9.1 +8.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 19 9.4 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 24 8.1 +7.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 19 6.2 +5.9
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 36 6.6 +6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -25 8.2 +8.0
BICK First Trust BICK Index Fund 0.8 64 -25 5.8 +5.6
IUSG iShares Core S&P US Growth ETF 0.8 4 35 6.5 +6.3
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 2 9.7 +9.4
RVRB Reverb ETF 0.8 30 9 6.3 +6.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -41 5.0 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 4 9.0 +8.8
IWX iShares Russell Top 200 Value ETF 0.8 20 19 7.8 +7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 28 6.8 +6.6
GSPY Gotham Enhanced 500 ETF 0.8 50 -11 6.7 +6.4
FVAL Fidelity Value Factor ETF 0.8 29 10 9.5 +9.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -8 12.2 +12.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 9 7.6 +7.4
FMIL Fidelity New Millennium ETF 0.8 59 -20 6.5 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 19 9.2 +9.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 29 5.9 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -11 7.5 +7.2
SFYX Sofi Next 500 ETF 0.8 0 39 6.9 +6.7
KEJI Global X China Innovation ETF 0.8 75 -36 4.0 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 27 8.9 +8.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 14 6.3 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 24 5.0 +4.7
MGV Vanguard Mega Cap Value ETF 0.8 7 32 8.2 +8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 24 6.8 +6.5
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -36 6.7 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 -2 8.0 +7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 24 8.8 +8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 29 5.8 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 27 8.0 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 24 9.8 +9.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 33 8.9 +8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 24 9.9 +9.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 21 9.8 +9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 39 6.1 +5.9
FXI iShares China Large-Cap ETF 0.8 74 -35 16.0 +15.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 27 6.5 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 20 7.2 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 19 -8.9 -9.2
JEPI JPMorgan Equity Premium Income ETF 0.7 35 4 6.3 +6.1
IWC iShares Micro-Cap ETF 0.7 60 -21 -4.4 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 4.4 +4.1
TOK iShares MSCI Kokusai ETF 0.7 25 14 6.6 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 30 6.8 +6.6
IWL iShares Russell Top 200 ETF 0.7 15 24 6.0 +5.8
VAMO Cambria Value & Momentum ETF 0.7 64 -25 12.8 +12.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -13 7.5 +7.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 14 10.3 +10.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 24 6.3 +6.1
MGC Vanguard Mega Cap Index Fund 0.7 7 32 6.1 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 21 9.2 +9.0
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -26 3.2 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 7.9 +7.7
YPS Arrow Reverse Cap 500 ETF 0.7 29 10 7.1 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 15 9.1 +8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 4 8.7 +8.5
URTH iShares MSCI World ETF 0.7 24 15 6.8 +6.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -44 10.0 +9.7
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 21 9.8 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 24 9.8 +9.6
STXV Strive 1000 Value ETF 0.7 18 21 9.2 +8.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 24 9.8 +9.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 14 8.1 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 24 9.3 +9.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 14 8.1 +7.8
SMDY Syntax Stratified MidCap ETF 0.7 35 4 8.4 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 0 8.2 +7.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 21 8.5 +8.2
AVUS Avantis U.S. Equity ETF 0.6 15 24 7.4 +7.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 19 5.6 +5.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 32 5.0 +4.8
VTV Vanguard Value Index Fund 0.6 4 35 8.4 +8.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -3 6.8 +6.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 20 8.8 +8.6
TPIF Timothy Plan International ETF 0.6 62 -23 7.7 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 19 7.2 +7.0
ACWI iShares MSCI ACWI ETF 0.6 32 7 6.9 +6.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 11 6.9 +6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 19 6.9 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 1 11.8 +11.6
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 10 8.2 +8.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 14 6.9 +6.7
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 31 7.8 +7.6
IWD iShares Russell 1000 Value ETF 0.6 18 21 7.9 +7.6
VT Vanguard Total World Stock ETF 0.6 7 32 7.0 +6.8
PWC Invesco Dynamic Market ETF 0.6 60 -21 7.8 +7.6
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 31 8.0 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 6.7 +6.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 8 9.9 +9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 20 7.4 +7.2
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 11 7.5 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 6.4 +6.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 4 7.8 +7.5
AIEQ AI Powered Equity ETF 0.6 75 -36 2.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 9 7.3 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 21 6.5 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -31 13.4 +13.2
MILN Global X Millennial Consumer ETF 0.6 50 -11 2.9 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -44 10.1 +9.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 35 6.7 +6.5
SKYY First Trust Cloud Computing ETF 0.6 60 -21 4.0 +3.8
MCHI iShares MSCI China ETF 0.6 57 -18 12.0 +11.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 5.6 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 2 7.8 +7.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 2 8.3 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 14 7.8 +7.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 24 7.6 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 19 7.9 +7.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 9 7.3 +7.0
FLCH Franklin FTSE China ETF 0.5 19 20 12.0 +11.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 24 5.9 +5.7
HELX Franklin Genomic Advancements ETF 0.5 50 -11 2.3 +2.1
IWN iShares Russell 2000 Value ETF 0.5 23 16 6.6 +6.4
RNDM First Trust Developed International Equity Select ETF 0.5 65 -26 7.0 +6.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 24 5.8 +5.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 -6 7.8 +7.6
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 -6 7.9 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -10 6.1 +5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 -3 6.7 +6.5
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -10 7.1 +6.9
RESD WisdomTree International ESG Fund 0.5 30 9 7.7 +7.5
USVT US Value ETF 0.5 49 -10 12.7 +12.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 8.8 +8.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 24 8.7 +8.5
EFG iShares MSCI EAFE Growth ETF 0.5 35 4 5.4 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -20 8.7 +8.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 25 7.5 +7.3
EES WisdomTree SmallCap Earnings Fund 0.5 38 1 13.2 +13.0
ILCV iShares Morningstar Value ETF 0.5 4 35 8.1 +7.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -16 14.4 +14.1
DIVB iShares Core Dividend 0.5 5 34 9.4 +9.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 4 8.9 +8.7
GXC SPDR S&P China ETF 0.5 59 -20 11.8 +11.6
WWJD Inspire International ESG ETF 0.4 69 -30 8.5 +8.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 -1 8.5 +8.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 27 6.3 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -19 5.9 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -10 6.0 +5.8
QINT American Century Quality Diversified International ETF 0.4 39 0 9.3 +9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 5.9 +5.7
JAVA JPMorgan Active Value ETF 0.4 44 -5 7.1 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 10 10.0 +9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -20 16.8 +16.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 24 8.7 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 10 6.5 +6.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 -1 6.5 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 8.5 +8.3
GVLU Gotham 1000 Value ETF 0.4 50 -11 11.5 +11.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 7 7.2 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 7.3 +7.0
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 11 8.1 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 11 7.7 +7.5
XLK Technology Select Sector SPDR Fund 0.4 10 29 5.8 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 0 11.2 +11.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -9 7.5 +7.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -3 6.2 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 27 7.0 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 17 8.4 +8.2
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 24 6.7 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 10 10.2 +10.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 1 10.2 +10.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 8.7 +8.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 8.6 +8.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 24 6.4 +6.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 34 8.6 +8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 29 8.5 +8.3
FDEV Fidelity Targeted International Factor ETF 0.4 39 0 7.9 +7.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 14 9.1 +8.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -88 4.4 +4.2
IYW iShares U.S. Technology ETF 0.4 39 0 5.3 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -32 12.7 +12.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 19 12.7 +12.5
DIHP Dimensional International High Profitability ETF 0.4 29 10 8.9 +8.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 30 7.7 +7.5
BKF iShares MSCI BRIC ETF 0.3 70 -31 9.4 +9.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -20 13.7 +13.5
IETC iShares Evolved U.S. Technology ETF 0.3 18 21 5.1 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 30 9 8.8 +8.6
CN Xtrackers MSCI All China Equity ETF 0.3 50 -11 12.4 +12.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 9 8.2 +8.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 0 6.7 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 5.1 +4.9
SNPV Xtrackers S&P ESG Value ETF 0.3 15 24 7.8 +7.6
RECS Columbia Research Enhanced Core ETF 0.3 15 24 7.4 +7.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 19 7.4 +7.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 5.4 +5.1
VGT Vanguard Information Technology Index Fund 0.3 10 29 5.3 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -31 3.4 +3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -22 9.5 +9.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 15 9.0 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 0 6.8 +6.6
IGM iShares Expanded Tech Sector ETF 0.3 40 -1 4.9 +4.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 24 9.1 +8.9
VPL Vanguard FTSE Pacific ETF 0.3 8 31 7.9 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 0 10.4 +10.2
SMMD iShares Russell 2500 ETF 0.3 15 24 6.5 +6.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 6.4 +6.2
IXN iShares Global Tech ETF 0.3 40 -1 5.2 +5.0
DFIS Dimensional International Small Cap ETF 0.3 39 0 6.7 +6.4
RODE Hartford Multifactor Diversified International ETF 0.3 29 10 13.4 +13.2
GWX SPDR S&P International Small Cap ETF 0.3 40 -1 6.2 +5.9
VSGX Vanguard ESG International Stock ETF 0.3 12 27 7.8 +7.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -10 7.1 +6.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -26 7.6 +7.4
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 15 7.5 +7.3
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 24 7.4 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 8.6 +8.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 24 6.8 +6.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -36 6.6 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 19 7.4 +7.2
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -30 7.8 +7.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 27 6.3 +6.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 9 7.8 +7.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 2 9.0 +8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 35 7.8 +7.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 32 7.7 +7.5
EFA iShares MSCI EAFE ETF 0.2 32 7 7.6 +7.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 7.8 +7.6
ECNS iShares MSCI China Small-Cap ETF 0.2 57 -18 10.1 +9.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 16 8.3 +8.1
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 33 6.9 +6.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 19 7.9 +7.6
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 32 8.0 +7.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 28 6.3 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 4 7.5 +7.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 21 8.9 +8.7
IEUR iShares Core MSCI Europe ETF 0.2 9 30 7.6 +7.4
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 7 8.9 +8.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -11 8.1 +7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 5 6.7 +6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 4 8.0 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 35 7.6 +7.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 24 7.9 +7.6
BKIE BNY Mellon International Equity ETF 0.2 4 35 8.5 +8.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 32 9.5 +9.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 34 7.8 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 7 8.0 +7.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 3 8.9 +8.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -19 6.7 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -30 7.8 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 32 8.2 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -2 7.9 +7.6
VXUS Vanguard Total International Stock ETF 0.2 7 32 8.0 +7.8
VGK Vanguard FTSE Europe ETF 0.2 8 31 7.7 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 16 7.8 +7.6
SPEU SPDR Portfolio Europe ETF 0.2 9 30 7.6 +7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 8.7 +8.4
PFM Invesco Dividend Achievers ETF 0.2 53 -14 6.8 +6.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 32 7.8 +7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 32 6.6 +6.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 19 6.7 +6.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 0 8.1 +7.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 19 11.1 +10.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 0 8.6 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 8.0 +7.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 20 8.5 +8.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 5.9 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 30 8.0 +7.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -20 7.4 +7.2
EEM iShares MSCI Emerging Markets ETF 0.2 68 -29 8.3 +8.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 28 8.8 +8.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 23 8.9 +8.7
FLEE Franklin FTSE Europe ETF 0.2 9 30 8.0 +7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 8.3 +8.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.0 +2.8
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 30 7.8 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 19 8.0 +7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.0 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -7 7.3 +7.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 -6 10.2 +9.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -19 9.2 +8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 0 8.5 +8.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 31 8.7 +8.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 23 9.6 +9.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 23 9.3 +9.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 8.6 +8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 28 8.7 +8.5
KALL KraneShares MSCI All China Index ETF 0.1 48 -9 11.9 +11.6
IEV iShares Europe ETF 0.1 58 -19 7.3 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 8 8.7 +8.5
SCHF Schwab International Equity ETF 0.1 6 33 8.1 +7.9
FPX First Trust US IPO Index Fund 0.1 57 -18 1.3 +1.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -31 7.2 +6.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -11 6.9 +6.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -19 9.8 +9.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 19 8.8 +8.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 9.6 +9.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 8.4 +8.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 9 8.1 +7.8
GLOF iShares Global Equity Factor ETF 0.1 20 19 9.1 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 8.7 +8.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 30 9.3 +9.1
DXGE WisdomTree Germany Hedged Equity Fund 0.1 48 -9 9.9 +9.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 12 5.8 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 9.2 +8.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -41 9.6 +9.3
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 6.0 +5.7
DFIV Dimensional International Value ETF 0.1 30 9 9.7 +9.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 8.3 +8.1
CGUS Capital Group Core Equity ETF 0.1 33 6 6.0 +5.8
AVDE Avantis International Equity ETF 0.1 23 16 9.3 +9.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 9.2 +9.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 8.1 +7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 11.5 +11.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -6 9.7 +9.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -10 9.4 +9.1
STLV iShares Factors US Value Style ETF 0.1 25 14 10.9 +10.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 10.0 +9.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 9.7 +9.5
DGRO iShares Core Dividend Growth ETF 0.1 8 31 7.7 +7.5
DWM WisdomTree International Equity Fund 0.1 48 -9 9.6 +9.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 9.6 +9.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 9.3 +9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 8.2 +8.0
IGV iShares Expanded Tech-Software ETF 0.1 40 -1 4.2 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 14 8.2 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 9.3 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 0 9.8 +9.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 -8 7.0 +6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.3 +7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -29 6.6 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 9.5 +9.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 8.1 +7.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 31 7.4 +7.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -1 8.9 +8.7
FLJP Franklin FTSE Japan ETF 0.0 9 30 8.5 +8.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 8.9 +8.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -1 8.9 +8.7
IGRO iShares International Dividend Growth ETF 0.0 15 24 9.3 +9.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.