Fidelity Digital Health ETF
ALTAR
Score™
-2.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
64.1x P/Sales
ratio
2.2x
P/BV
ratio
3.2x Div.
yield
0.6%


  • 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) $10
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $21,900
Large cap (>$10bn) 43.9%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 12.9%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
INTUITIVE SURGICAL INC 5.3 %
VEEVA SYSTEMS INC-CLASS A 5.2 %
RESMED INC 4.4 %
DEXCOM INC 4.3 %
COCHLEAR LIMITED 3.8 %
PHILIPS ELECTRONICS NV 3.6 %
SONOVA HOLDING AG-REG 3.6 %
FISHER & PAYKEL HEALTHCARE C 2.9 %
INSULET CORP 2.9 %
INSPIRE MEDICAL SYSTEMS, INC. 2.8 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.0 %
AUSTRALIA 6.1 %
NETHERLANDS 5.7 %
SWITZERLAND 5.7 %
JAPAN 3.1 %
NEW ZEALAND 2.9 %
DENMARK 2.7 %
CHINA 1.9 %
HONG KONG 1.5 %


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.
-6.5% -10.5% -- -- -13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 69%
MSCI EAFE 1.17 74%
MSCI Emg. Mkts. 0.88 42%

Technical Indicators
Recent close $19.30
30d moving avg. $17.15
Annualized volatility 25.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $3,654

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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™: -2.3%


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 33.7 65 -26 -1.1 +1.2
EDOC Global X Telemedicine & Digital Health ETF Registered 27.6 68 -29 -5.1 -2.8
XHE SPDR S&P Health Care Equipment ETF 17.2 35 4 0.6 +2.9
IHI iShares U.S. Medical Devices ETF 17.1 40 -1 3.7 +6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 16.9 68 -29 1.0 +3.3
FXH First Trust Health Care AlphaDEX Fund 13.1 62 -23 6.7 +9.0
GDOC Goldman Sachs Future Health Care Equity ETF 10.7 75 -36 3.1 +5.4
XHS SPDR S&P Health Care Services ETF 10.0 35 4 5.5 +7.9
PINK Simplify Health Care ETF 9.9 50 -11 3.2 +5.5
IHF iShares U.S. Healthcare Providers ETF 9.8 40 -1 5.8 +8.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -1 7.1 +9.4
PSCH Invesco S&P SmallCap Health Care ETF 8.5 29 10 5.4 +7.7
MEDI Harbor Health Care ETF 8.3 80 -41 0.9 +3.3
AGNG Global X Aging Population ETF 7.7 50 -11 4.0 +6.3
IYH iShares U.S. Healthcare ETF 7.6 40 -1 6.0 +8.3
IWFH iShares Virtual Work and Life Multisector ETF 7.5 47 -8 -3.4 -1.0
VHT Vanguard Health Care ETF 7.4 10 29 5.5 +7.8
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 31 5.7 +8.0
XLV Health Care Select Sector SPDR Fund 7.0 9 30 6.9 +9.2
NBDS Neuberger Berman Disrupters ETF 6.7 55 -16 1.8 +4.1
BIBL Inspire 100 ETF 6.5 35 4 4.6 +7.0
SANE Subversive Mental Health ETF 6.4 75 -36 0.0 +2.3
IQM Franklin Intelligent Machines ETF 6.3 50 -11 2.9 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -61 4.2 +6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 -30 2.1 +4.4
ARKG ARK Genomic Revolution ETF 5.8 75 -36 -7.9 -5.6
IXJ iShares Global Healthcare ETF 5.7 42 -3 5.8 +8.2
CAML Congress Large Cap Growth ETF 5.6 66 -27 3.3 +5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 -26 3.5 +5.8
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 16 3.8 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 -21 3.7 +6.0
IBRN iShares Neuroscience and Healthcare ETF 5.0 47 -8 -4.8 -2.5
VOT Vanguard Mid-Cap Growth ETF 4.9 7 32 4.0 +6.4
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -56 2.6 +4.9
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -21 3.6 +5.9
DTEC ALPS Disruptive Technologies ETF 4.6 50 -11 3.0 +5.4
PRAY FIS Christian Stock Fund 4.4 69 -30 5.8 +8.1
SNSR Global X Internet of Things ETF 4.3 68 -29 4.0 +6.4
GGRW Gabelli Growth Innovators ETF 4.3 90 -51 2.1 +4.5
FBCV Fidelity Blue Chip Value ETF 4.3 59 -20 6.9 +9.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -6 3.2 +5.5
FDG American Century Focused Dynamic Growth ETF 3.8 45 -6 2.5 +4.9
BMED Future Health ETF 3.7 85 -46 0.3 +2.6
MBOX Freedom Day Dividend ETF 3.7 39 0 7.4 +9.7
BTEC Principal Healthcare Innovators ETF 3.5 42 -3 -4.7 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.4 60 -21 0.8 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -21 5.4 +7.7
KWEB KraneShares CSI China Internet ETF 3.3 69 -30 -0.6 +1.7
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -10 6.2 +8.6
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -6 2.5 +4.8
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -31 1.9 +4.3
DIP BTD Capital Fund 3.2 129 -90 4.2 +6.6
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -41 3.2 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 4 4.7 +7.0
CHGX AXS Change Finance ESG ETF 3.0 49 -10 4.9 +7.2
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 10 5.0 +7.4
KTEC KraneShares Hang Seng TECH Index ETF 3.0 69 -30 -5.4 -3.0
ISHP First Trust Nasdaq Retail ETF 3.0 60 -21 2.9 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -19 4.7 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 33 4.1 +6.5
ENZL iShares MSCI New Zealand ETF 2.9 50 -11 2.5 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 10 4.9 +7.3
JFWD Jacob Forward ETF 2.7 75 -36 0.0 +2.3
FDN First Trust Dow Jones Internet Index Fund 2.7 52 -13 1.4 +3.8
WCLD WisdomTree Cloud Computing Fund 2.7 45 -6 1.5 +3.8
CGGR Capital Group Growth ETF 2.6 39 0 3.3 +5.7
FDWM Fidelity Women's Leadership ETF 2.6 59 -20 4.6 +7.0
PWV Invesco Large Cap Value ETF 2.6 55 -16 7.6 +9.9
EWN iShares MSCI Netherlands ETF 2.5 50 -11 4.4 +6.7
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -10 5.0 +7.3
KRMA Global X Conscious Companies ETF 2.5 43 -4 5.6 +7.9
VLUE iShares MSCI USA Value Factor ETF 2.5 15 24 10.6 +12.9
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -7 6.0 +8.3
WLDR Affinity World Leaders Equity ETF 2.4 67 -28 8.3 +10.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -56 1.7 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 0 8.1 +10.5
DUSA Davis Select U.S. Equity ETF 2.4 61 -22 7.0 +9.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 26 9.1 +11.5
PZLG Puzzle Mature Growth 2.4 0 39 4.2 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 9 9.1 +11.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 0 8.3 +10.6
ARB AltShares Merger Arbitrage ETF 2.4 77 -38 -0.1 +2.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 24 5.3 +7.6
VO Vanguard Mid-Cap ETF 2.3 4 35 5.7 +8.1
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -20 4.7 +7.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -46 4.4 +6.7
IBB iShares Biotechnology ETF 2.2 45 -6 0.9 +3.2
BBH VanEck Biotech ETF 2.2 35 4 4.8 +7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -11 4.5 +6.8
IBUY Amplify Online Retail ETF 2.2 65 -26 1.7 +4.0
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -41 3.9 +6.2
AIEQ AI Powered Equity ETF 2.2 75 -36 3.2 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -19 5.2 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -13 5.3 +7.6
ESGS Columbia U.S. ESG Equity Income ETF 2.2 35 4 6.2 +8.5
INNO Harbor Disruptive Innovation ETF 2.2 75 -36 -3.4 -1.1
KONG Formidable Fortress ETF 2.1 89 -50 6.1 +8.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -18 3.7 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -20 2.8 +5.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -50 4.5 +6.8
DWLD Davis Select Worldwide ETF 2.1 63 -24 5.3 +7.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -8 3.6 +5.9
SMRI Bushido Capital US Equity ETF 2.0 71 -32 10.2 +12.6
FTGS First Trust Growth Strength ETF 2.0 60 -21 5.4 +7.7
FTCS First Trust Capital Strength ETF 2.0 55 -16 5.4 +7.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -21 -3.0 -0.6
FVAL Fidelity Value Factor ETF 2.0 15 24 7.3 +9.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 35 6.0 +8.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -13 5.5 +7.8
ROE Astoria US Quality Kings ETF 2.0 49 -10 7.9 +10.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -20 3.2 +5.6
IWR iShares Russell Midcap ETF 2.0 19 20 5.6 +7.9
FFTY Innovator IBD 50 ETF 2.0 80 -41 1.2 +3.5
BLES Inspire Global Hope ETF 2.0 61 -22 6.0 +8.3
WISE Themes Generative Artificial Intelligence ETF 2.0 35 4 2.0 +4.3
IBOT Vaneck Robotics ETF 2.0 47 -8 3.5 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -11 6.9 +9.2
SSLY Syntax Stratified SmallCap ETF 2.0 40 -1 7.0 +9.4
BFOR ALPS Barron's 400 ETF 1.9 65 -26 6.4 +8.7
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 11 4.4 +6.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -1 5.0 +7.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 0 11.6 +14.0
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -21 4.2 +6.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 24 1.6 +3.9
IWO iShares Russell 2000 Growth ETF 1.9 24 15 1.4 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -21 8.0 +10.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 35 5.4 +7.7
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -11 9.4 +11.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -1 3.9 +6.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -13 2.6 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 19 -7.2 -4.9
CSMD Congress SMid Growth ETF 1.8 69 -30 4.0 +6.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 32 1.4 +3.7
ACVF American Conservative Values ETF 1.8 75 -36 4.2 +6.5
FXL First Trust Technology AlphaDEX Fund 1.8 61 -22 4.9 +7.2
RUNN Running Oak Efficient Growth ETF 1.8 58 -19 4.7 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -25 2.1 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.7 25 14 4.7 +7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -10 4.6 +6.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -1 5.7 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -13 5.9 +8.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 22 6.9 +9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 24 4.7 +7.0
EDEN iShares MSCI Denmark ETF 1.7 53 -14 5.6 +8.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -26 5.8 +8.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -36 2.0 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 35 4.1 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -36 3.6 +5.9
XT iShares Exponential Technologies ETF 1.7 46 -7 3.8 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -21 5.4 +7.7
QQQ Invesco QQQ Trust Series I 1.7 20 19 4.4 +6.7
QQQM Invesco NASDAQ 100 ETF 1.7 15 24 4.5 +6.8
ARKK ARK Innovation ETF 1.6 75 -36 -4.9 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 19 4.5 +6.8
STXK Strive Small-Cap ETF 1.6 18 21 5.2 +7.5
HKND Humankind US Stock ETF 1.6 11 28 6.7 +9.0
CACG ClearBridge All Cap Growth ESG ETF 1.6 54 -15 3.3 +5.6
GURU Global X Guru Index ETF 1.6 75 -36 2.6 +4.9
ROSC Hartford Multifactor Small Cap ETF 1.6 34 5 9.8 +12.1
LVOL American Century Low Volatility ETF 1.6 29 10 5.1 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 33 2.4 +4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 10 8.1 +10.4
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -17 4.8 +7.1
NUDV Nuveen ESG Dividend ETF 1.6 26 13 7.2 +9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 30 5.9 +8.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 14 6.6 +8.9
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -36 7.2 +9.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 11 6.8 +9.1
DEMZ Democratic Large Cap Core ETF 1.5 45 -6 4.0 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -31 2.1 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 19 2.0 +4.3
HELX Franklin Genomic Advancements ETF 1.5 50 -11 1.6 +3.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 4 9.7 +12.0
RWL Invesco S&P 500 Revenue ETF 1.5 39 0 6.5 +8.8
FMIL Fidelity New Millennium ETF 1.5 59 -20 4.5 +6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 -1 5.3 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -20 5.8 +8.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -21 8.6 +10.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 21 5.5 +7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -10 10.2 +12.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -26 6.1 +8.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -9 5.4 +7.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -36 7.7 +10.0
HLGE Hartford Longevity Economy ETF 1.4 44 -5 6.3 +8.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 4 5.8 +8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -1 5.8 +8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 29 5.2 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 30 4.9 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 10 7.0 +9.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 17 7.5 +9.8
SMDY Syntax Stratified MidCap ETF 1.4 35 4 6.0 +8.3
IVE iShares S&P 500 Value ETF 1.4 18 21 6.4 +8.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 19 6.0 +8.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 35 6.6 +8.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -11 4.6 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 19 4.3 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -41 4.9 +7.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -41 8.0 +10.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 90 -51 7.7 +10.0
TMFX Motley Fool Next Index ETF 1.3 50 -11 3.1 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 -8 5.0 +7.3
DFLV Dimensional US Large Cap Value ETF 1.3 22 17 7.7 +10.0
QGRO American Century U.S. Quality Growth ETF 1.3 29 10 5.6 +8.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 24 5.9 +8.2
ARKW ARK Next Generation Internet ETF 1.3 87 -48 -3.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -36 4.4 +6.8
IUSV iShares Core S&P US Value ETF 1.3 4 35 6.6 +9.0
CVAR Cultivar ETF 1.3 87 -48 6.7 +9.0
FLAU Franklin FTSE Australia ETF 1.3 9 30 5.5 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -32 0.9 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 30 6.0 +8.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -9 4.3 +6.7
IUS Invesco RAFI Strategic US ETF 1.3 19 20 7.1 +9.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -22 6.2 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -26 8.0 +10.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 24 9.8 +12.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 20 5.5 +7.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 9 11.8 +14.1
PSET Principal Quality ETF 1.2 15 24 5.5 +7.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 35 4.7 +7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -6 1.3 +3.6
VUG Vanguard Growth ETF 1.2 4 35 4.1 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 20 6.4 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 30 5.5 +7.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -13 7.3 +9.6
IWF iShares Russell 1000 Growth ETF 1.2 19 20 4.5 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 24 6.6 +8.9
VONG Vanguard Russell 1000 Growth ETF 1.2 8 31 4.6 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -26 1.5 +3.8
ILCG iShares Morningstar Growth ETF 1.2 4 35 3.9 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 29 5.4 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 24 8.3 +10.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 30 4.9 +7.2
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 19 4.8 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 15 7.7 +10.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 14 5.0 +7.3
FLDZ RiverNorth Patriot ETF 1.2 75 -36 5.7 +8.1
DFNV Donoghue Forlines Innovation ETF 1.2 69 -30 4.9 +7.2
EWA iShares MSCI Australia ETF 1.1 50 -11 5.0 +7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 19 7.0 +9.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 -3 7.3 +9.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 29 5.0 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 19 7.8 +10.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 4 7.3 +9.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 14 5.9 +8.2
TMFC Motley Fool 100 Index ETF 1.1 50 -11 3.8 +6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -8 1.0 +3.3
ARVR First Trust Indxx Metaverse ETF 1.1 70 -31 2.8 +5.1
VXF Vanguard Extended Market ETF 1.1 6 33 3.9 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 30 5.0 +7.4
FLSW Franklin FTSE Switzerland ETF 1.1 9 30 4.8 +7.2
VEGN US Vegan Climate ETF 1.1 60 -21 4.5 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 24 5.6 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 9 7.5 +9.8
XDAT Franklin Exponential Data ETF 1.1 50 -11 2.7 +5.0
REVS Columbia Research Enhanced Value ETF 1.1 19 20 7.5 +9.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 19 5.8 +8.1
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 27 8.5 +10.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 24 7.3 +9.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 10 5.5 +7.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 24 5.8 +8.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 35 5.1 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 10 10.0 +12.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 4 6.7 +9.0
ARKF ARK Fintech Innovation ETF 1.1 75 -36 -2.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 27 8.1 +10.4
EWL iShares MSCI Switzerland ETF 1.0 50 -11 3.9 +6.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 31 4.9 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 18 3.7 +6.0
FDMO Fidelity Momentum Factor ETF 1.0 15 24 3.5 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 3 4.6 +6.9
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 13 7.0 +9.3
VTWO Vanguard Russell 2000 ETF 1.0 10 29 3.7 +6.0
JGRO JPMorgan Active Growth ETF 1.0 44 -5 3.3 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 25 5.2 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -34 10.7 +13.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 2 4.6 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 19 4.9 +7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -15 6.1 +8.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 24 5.0 +7.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -13 6.1 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 29 7.5 +9.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 33 7.8 +10.1
VV Vanguard Large-Cap ETF 1.0 4 35 5.0 +7.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 20 6.0 +8.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 9 6.3 +8.6
IWM iShares Russell 2000 ETF 1.0 19 20 3.5 +5.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 -8 4.1 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 39 5.1 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 27 7.4 +9.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 -15 5.7 +8.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 13 5.8 +8.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -6 4.5 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 22 5.2 +7.6
IPO Renaissance IPO ETF 1.0 60 -21 -2.0 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -60 4.6 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 24 3.6 +5.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 68 -29 8.4 +10.7
VOOV Vanguard S&P 500 Value ETF 1.0 10 29 5.5 +7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 32 5.0 +7.3
VTI Vanguard Total Stock Market ETF 1.0 3 36 4.9 +7.2
DFUS Dimensional U.S. Equity ETF 1.0 9 30 5.0 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 28 5.0 +7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 19 4.8 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 30 4.9 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 5.0 +7.3
PBUS Invesco MSCI USA ETF 1.0 4 35 5.1 +7.4
VTHR Vanguard Russell 3000 ETF 1.0 10 29 4.9 +7.2
VOTE TCW Transform 500 ETF 1.0 5 34 5.0 +7.3
IYY iShares Dow Jones U.S. ETF 1.0 20 19 4.9 +7.2
VONE Vanguard Russell 1000 ETF 1.0 8 31 5.0 +7.4
MCH Matthews China Active ETF 1.0 79 -40 5.3 +7.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 36 5.0 +7.3
IWV iShares Russell 3000 ETF 1.0 20 19 4.8 +7.1
IWB iShares Russell 1000 ETF 1.0 15 24 5.0 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 32 5.5 +7.9
VOO Vanguard S&P 500 ETF 1.0 3 36 5.1 +7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -36 6.4 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 30 5.6 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 37 5.1 +7.4
SCHK Schwab 1000 Index ETF 1.0 5 34 5.1 +7.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 36 5.1 +7.4
IVV iShares Core S&P 500 ETF 1.0 3 36 5.1 +7.4
SPY SPDR S&P 500 ETF Trust 0.9 9 30 5.0 +7.3
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 37 5.1 +7.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 36 5.0 +7.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 14 5.4 +7.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 29 5.1 +7.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 27 6.9 +9.3
PEXL Pacer US Export Leaders ETF 0.9 60 -21 4.9 +7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 4 8.8 +11.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 14 6.9 +9.2
STRV Strive 500 ETF 0.9 5 34 5.0 +7.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -9 0.4 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 10 7.0 +9.3
MGV Vanguard Mega Cap Value ETF 0.9 7 32 6.7 +9.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 8 4.9 +7.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 4 5.2 +7.5
WWJD Inspire International ETF 0.9 80 -41 6.6 +9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 36 5.2 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 6.9 +9.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 21 8.9 +11.2
STXG Strive 1000 Growth ETF 0.9 18 21 4.0 +6.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -8 10.1 +12.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 24 8.8 +11.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 14 5.4 +7.8
RVRB Reverb ETF 0.9 30 9 4.8 +7.1
IJR iShares Core S&P Small Cap ETF 0.9 6 33 7.8 +10.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 7.8 +10.1
VALQ American Century U.S. Quality Value ETF 0.9 29 10 7.3 +9.6
STXV Strive 1000 Value ETF 0.9 18 21 7.7 +10.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 19 6.6 +8.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 24 6.7 +9.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 28 5.0 +7.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 21 6.6 +9.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 6.0 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 24 5.9 +8.2
SFY SoFi Select 500 ETF 0.9 0 39 5.0 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -20 8.3 +10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 30 3.7 +6.0
VB Vanguard Small-Cap ETF 0.9 5 34 5.2 +7.5
PSC Principal U.S. Small-Cap ETF 0.9 38 1 6.3 +8.6
NULC Nuveen ESG Large-Cap ETF 0.9 21 18 5.3 +7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -11 5.4 +7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 21 4.1 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 4.3 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 24 5.8 +8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -21 -0.1 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 31 6.1 +8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 21 6.2 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 22 5.5 +7.8
TOK iShares MSCI Kokusai ETF 0.8 26 13 5.1 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 24 5.2 +7.5
GSPY Gotham Enhanced 500 ETF 0.8 50 -11 5.2 +7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 30 5.3 +7.6
MVPS Amplify Thematic All-Stars ETF 0.8 49 -10 2.8 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 24 6.7 +9.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 1 10.0 +12.3
ULVM VictoryShares US Value Momentum ETF 0.8 20 19 7.2 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 19 6.4 +8.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -8 9.7 +12.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 5.2 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 21 6.5 +8.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 7.7 +10.0
QINT American Century Quality Diversified International ETF 0.8 39 0 7.0 +9.4
PY Principal Value ETF 0.8 15 24 7.4 +9.7
URTH iShares MSCI World ETF 0.8 24 15 5.2 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 26 10.3 +12.6
DIVB iShares Core Dividend ETF 0.8 5 34 7.7 +10.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 21 7.4 +9.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -19 7.6 +9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 24 7.9 +10.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 19 5.5 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 0 7.1 +9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 9 7.8 +10.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 29 4.8 +7.1
ITAN Sparkline Intangible Value ETF 0.8 50 -11 6.4 +8.7
MGC Vanguard Mega Cap ETF 0.8 7 32 4.9 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -3 4.9 +7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 2 8.3 +10.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -26 7.3 +9.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 29 5.0 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 14 8.5 +10.8
VTV Vanguard Value ETF 0.7 4 35 6.9 +9.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -11 7.7 +10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 5.3 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 29 4.7 +7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -10 5.2 +7.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 26 3.5 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 7 5.0 +7.4
XSW SPDR S&P Software & Services ETF 0.7 35 4 2.8 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 24 7.3 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 27 4.7 +7.0
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -16 4.3 +6.6
ACWI iShares MSCI ACWI ETF 0.7 32 7 6.6 +8.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -9 6.0 +8.3
IWX iShares Russell Top 200 Value ETF 0.7 20 19 6.4 +8.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 4 5.9 +8.2
VT Vanguard Total World Stock ETF 0.7 7 32 6.5 +8.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 24 5.2 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 9 5.8 +8.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 11 5.9 +8.3
VONV Vanguard Russell 1000 Value ETF 0.7 8 31 6.6 +8.9
ILCV iShares Morningstar Value ETF 0.7 4 35 6.5 +8.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 27 4.3 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -28 9.3 +11.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -3 6.4 +8.7
IWD iShares Russell 1000 Value ETF 0.7 19 20 6.4 +8.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 21 8.4 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -21 6.8 +9.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -20 2.5 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 29 5.0 +7.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 20 6.2 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 5.1 +7.5
IWL iShares Russell Top 200 ETF 0.7 15 24 4.8 +7.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 32 4.2 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -16 5.9 +8.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -23 3.3 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 10 8.4 +10.7
AVUS Avantis U.S. Equity ETF 0.7 15 24 5.9 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 24 7.1 +9.5
KLDW Knowledge Leaders Developed World ETF 0.6 75 -36 4.6 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -41 4.3 +6.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -47 1.6 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 14 6.5 +8.9
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 9 6.3 +8.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 10 5.6 +7.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -6 4.8 +7.1
TPIF Timothy Plan International ETF 0.6 62 -23 6.3 +8.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 19 4.6 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 27 4.7 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 16 6.5 +8.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 0 7.6 +9.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -21 6.8 +9.2
IVW iShares S&P 500 Growth ETF 0.6 18 21 4.3 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 35 4.4 +6.7
JAVA JPMorgan Active Value ETF 0.6 44 -5 6.1 +8.5
RECS Columbia Research Enhanced Core ETF 0.6 15 24 5.4 +7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 15 8.2 +10.5
MILN Global X Millennial Consumer ETF 0.6 50 -11 2.9 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 35 4.4 +6.7
SKYY First Trust Cloud Computing ETF 0.6 60 -21 3.4 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 19 6.2 +8.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -20 8.1 +10.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -36 5.0 +7.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 8 7.1 +9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 6.4 +8.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 1 7.9 +10.2
SFYX SoFi Next 500 ETF 0.6 0 39 5.8 +8.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 33 7.8 +10.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 32 5.0 +7.3
RODE Hartford Multifactor Diversified International ETF 0.6 29 10 11.1 +13.4
CGUS Capital Group Core Equity ETF 0.6 33 6 4.5 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -3 6.4 +8.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 26 7.0 +9.3
HART IQ Healthy Hearts ETF 0.5 45 -6 5.1 +7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 10 6.1 +8.4
USVT US Value ETF 0.5 49 -10 12.0 +14.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 6.3 +8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 7 5.1 +7.4
DWMF WisdomTree International Multifactor Fund 0.5 38 1 7.1 +9.4
AOTG AOT Growth and Innovation ETF 0.5 75 -36 2.9 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -16 11.5 +13.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 4 5.3 +7.6
TTAI FCF International Quality ETF 0.5 59 -20 6.8 +9.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 4 7.2 +9.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 3 3.9 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 5.2 +7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 14 7.1 +9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -20 11.0 +13.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -10 4.8 +7.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 15 5.9 +8.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -19 5.3 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.6 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 4.7 +7.1
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 14 6.8 +9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 6.6 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 11 8.0 +10.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 4 10.1 +12.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 0 9.0 +11.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 30 6.4 +8.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 24 6.8 +9.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 19 6.1 +8.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 5.9 +8.2
VIDI Vident International Equity Strategy ETF 0.4 61 -22 16.3 +18.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 6.5 +8.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -12 6.4 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 11 6.1 +8.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 11 6.3 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 29 6.7 +9.0
FDEV Fidelity International Multifactor ETF 0.4 18 21 7.1 +9.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 16 6.5 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 0 6.5 +8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 21 7.9 +10.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 24 7.9 +10.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 30 7.6 +10.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 6.7 +9.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 6.7 +9.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 24 5.6 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 22 5.6 +7.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 19 5.7 +8.1
XLK Technology Select Sector SPDR Fund 0.4 9 30 4.9 +7.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -3 5.5 +7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -21 4.9 +7.2
SQEW LeaderShares Equity Skew ETF 0.4 81 -42 5.8 +8.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 0 7.0 +9.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 25 5.8 +8.1
VPL Vanguard FTSE Pacific ETF 0.4 8 31 6.6 +8.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 27 5.6 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 1 7.8 +10.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -1 6.0 +8.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 21 9.8 +12.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 8.9 +11.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 32 6.3 +8.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 8 8.6 +10.9
EFA iShares MSCI EAFE ETF 0.4 35 4 6.1 +8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 3 6.2 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 35 6.1 +8.4
FLCH Franklin FTSE China ETF 0.3 19 20 12.9 +15.2
DIHP Dimensional International High Profitability ETF 0.3 29 10 6.7 +9.0
VSGX Vanguard ESG International Stock ETF 0.3 12 27 8.4 +10.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 30 6.4 +8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 19 6.5 +8.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -7 6.1 +8.4
IYW iShares U.S. Technology ETF 0.3 40 -1 4.2 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 35 6.4 +8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 15 7.5 +9.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 24 7.4 +9.8
VGK Vanguard FTSE Europe ETF 0.3 11 28 6.3 +8.6
FLEE Franklin FTSE Europe ETF 0.3 9 30 6.5 +8.8
IEUR iShares Core MSCI Europe ETF 0.3 11 28 6.2 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -10 6.3 +8.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 24 5.2 +7.5
SMMD iShares Russell 2500 ETF 0.3 15 24 5.8 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 36 6.5 +8.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.5 +6.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 21 4.2 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 34 6.6 +8.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 29 5.1 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 0 8.2 +10.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -6 6.1 +8.4
SPEU SPDR Portfolio Europe ETF 0.3 7 32 6.2 +8.5
IEV iShares Europe ETF 0.3 67 -28 5.8 +8.1
VGT Vanguard Information Technology ETF 0.3 10 29 4.4 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.1 +8.4
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 4.2 +6.5
MCHI iShares MSCI China ETF 0.3 59 -20 12.3 +14.6
GVLU Gotham 1000 Value ETF 0.3 50 -11 7.3 +9.6
EZU iShares MSCI Eurozone ETF 0.3 52 -13 5.9 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 19 6.3 +8.6
FLEU Franklin FTSE Eurozone ETF 0.3 9 30 6.4 +8.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 5.6 +7.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -11 6.2 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 31 8.6 +10.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 27 8.4 +10.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 7.0 +9.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 6.6 +8.9
BKIE BNY Mellon International Equity ETF 0.3 4 35 6.5 +8.9
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -21 7.5 +9.9
FCPI Fidelity Stocks for Inflation ETF 0.3 15 24 8.3 +10.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 32 8.8 +11.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 24 5.2 +7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -41 9.1 +11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -2 8.4 +10.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 9 6.4 +8.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 5 8.9 +11.2
IXN iShares Global Tech ETF 0.2 41 -2 6.0 +8.3
VXUS Vanguard Total International Stock ETF 0.2 7 32 8.5 +10.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 9 10.3 +12.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -19 7.2 +9.6
IQSI IQ Candriam International Equity ETF 0.2 15 24 6.1 +8.4
SCHF Schwab International Equity ETF 0.2 6 33 6.7 +9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 0 7.2 +9.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 1 6.4 +8.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 7.0 +9.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -19 7.3 +9.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 25 6.2 +8.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 16 7.1 +9.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 9 8.2 +10.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -19 7.3 +9.6
DFIV Dimensional International Value ETF 0.2 27 12 9.5 +11.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 0 6.9 +9.2
CN Xtrackers MSCI All China Equity ETF 0.2 50 -11 15.2 +17.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -19 5.6 +8.0
GXC SPDR S&P China ETF 0.2 59 -20 12.5 +14.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 27 5.6 +7.9
EFV iShares MSCI EAFE Value ETF 0.2 34 5 8.7 +11.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 9 5.4 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 9 6.6 +8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 8.8 +11.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 24 5.5 +7.9
VBR Vanguard Small Cap Value ETF 0.2 7 32 7.9 +10.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 4.3 +6.6
INTF iShares International Equity Factor ETF 0.2 15 24 7.4 +9.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -6 8.1 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 9 9.5 +11.8
VIG Vanguard Dividend Appreciation ETF 0.2 6 33 5.6 +8.0
IWC iShares Micro-Cap ETF 0.2 60 -21 -4.0 -1.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.1 +8.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 14 9.7 +12.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 31 5.6 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 5.9 +8.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 23 7.1 +9.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 24 4.5 +6.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -10 4.5 +6.8
VYMI Vanguard International High Dividend Yield ETF 0.2 22 17 9.3 +11.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 6.5 +8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -31 10.4 +12.7
KALL KraneShares MSCI All China Index ETF 0.2 49 -10 13.1 +15.4
IQIN IQ 500 International ETF 0.2 25 14 8.4 +10.7
BKF iShares MSCI BIC ETF 0.1 69 -30 18.1 +20.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 14 8.7 +11.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 24 6.2 +8.6
PFM Invesco Dividend Achievers ETF 0.1 53 -14 5.5 +7.8
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -10 11.0 +13.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.7 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 1 8.2 +10.6
IWN iShares Russell 2000 Value ETF 0.1 24 15 5.3 +7.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.5 +10.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -2 10.6 +12.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 14 11.0 +13.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 19 9.7 +12.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 14 5.2 +7.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -11 3.5 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 30 4.8 +7.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 14 9.8 +12.1
AVDE Avantis International Equity ETF 0.1 23 16 7.5 +9.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 6.0 +8.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 31 4.6 +7.0
VIS Vanguard Industrials ETF 0.1 10 29 4.4 +6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 20 9.7 +12.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 2.5 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 6 8.7 +11.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 17 5.9 +8.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 24 7.3 +9.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -10 9.2 +11.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 7.6 +10.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -31 8.8 +11.1
PKW Invesco Buyback Achievers ETF 0.1 62 -23 7.1 +9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 7 5.9 +8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 10.0 +12.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -10 5.2 +7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 10.4 +12.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 6.0 +8.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 21 7.7 +10.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 28 10.5 +12.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -31 5.7 +8.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -9 7.3 +9.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -30 13.4 +15.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 7.4 +9.7
DWM WisdomTree International Equity Fund 0.1 48 -9 7.5 +9.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 8.3 +10.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 9.9 +12.2
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.4 +8.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 31 10.3 +12.6
DGRO iShares Core Dividend Growth ETF 0.1 8 31 6.3 +8.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 19 6.9 +9.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 12.2 +14.6
FLJP Franklin FTSE Japan ETF 0.1 9 30 6.7 +9.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 8.4 +10.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 22 7.2 +9.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 4 10.5 +12.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 5 10.3 +12.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 10.3 +12.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 2.7 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 10.3 +12.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -6 11.0 +13.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 3 6.5 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 10.5 +12.8
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 -9 7.6 +9.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 8.8 +11.1
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 6.8 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 10.4 +12.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 9.0 +11.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -19 8.7 +11.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -10 7.9 +10.2
GLOF iShares Global Equity Factor ETF 0.0 20 19 6.7 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.6 +10.9
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.7 +9.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.0 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 7.2 +9.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.4 +5.7
IGRO iShares International Dividend Growth ETF 0.0 15 24 6.9 +9.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.7 +7.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -6.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.54
 
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.