Fidelity Digital Health ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 98.0x P/Sales
ratio		 2.9x
P/BV
ratio		 5.5x 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
VEEVA SYSTEMS INC-CLASS A 4.9 %
RESMED INC 4.5 %
INTUITIVE SURGICAL INC 3.9 %
DEXCOM INC 3.9 %
SONOVA HOLDING AG-REG 3.6 %
INSULET CORP 3.4 %
JD HEALTH INTERNATIONAL, INC. 3.4 %
CHANGE HEALTHCARE, INC. 3.2 %
COCHLEAR LIMITED 3.1 %
PREMIER INC-CLASS A 2.7 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.1 %
CHINA 5.3 %
SWITZERLAND 4.5 %
AUSTRALIA 4.3 %
DENMARK 3.2 %
NEW ZEALAND 2.7 %
HONG KONG 2.5 %
JAPAN 1.6 %
NETHERLANDS 1.4 %
GERMANY 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.1% -- -- -- -29.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $18.57
30d moving avg. $18.53
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,794

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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
(%)
EDOC Global X Telemedicine & Digital Health ETF 32.7 68 -29 -2.4 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 29.3 65 -26 0.1 -0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 15.7 68 -29 0.5 +0.3
XHE SPDR S&P Health Care Equipment ETF 15.0 35 4 -1.5 -1.7
MDEV First Trust Indxx Medical Devices ETF 13.2 70 -31 3.7 +3.4
IHI iShares U.S. Medical Devices ETF 12.8 41 -2 4.5 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 12.3 75 -36 1.8 +1.6
IQM Franklin Intelligent Machines ETF 9.2 50 -11 4.0 +3.8
PSCH Invesco S&P SmallCap Health Care ETF 9.1 29 10 4.3 +4.1
XHS SPDR S&P Health Care Services ETF 8.0 35 4 3.6 +3.4
BMED BlackRock Future Health ETF 7.6 85 -46 2.1 +1.9
PTH Invesco DWA Healthcare Momentum ETF 7.3 60 -21 2.3 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 6.9 47 -8 -1.3 -1.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.8 18 21 6.2 +6.0
AGNG Global X Aging Population ETF 6.4 50 -11 3.9 +3.7
IHF iShares U.S. Healthcare Providers ETF 6.3 42 -3 6.5 +6.3
KWEB KraneShares CSI China Internet ETF 6.1 76 -37 -1.2 -1.4
XITK SPDR FactSet Innovative Technology ETF 6.1 45 -6 -3.6 -3.8
PSJ Invesco Dynamic Software ETF 6.0 56 -17 3.9 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 5.6 69 -30 -1.1 -1.3
SXQG 6 Meridian Quality Growth ETF 5.5 100 -61 5.7 +5.5
TMFM Motley Fool Mid-Cap Growth ETF 5.5 85 -46 4.6 +4.4
BTEC Principal Healthcare Innovators Index ETF 5.4 42 -3 -6.2 -6.4
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -22 7.5 +7.3
PINK Simplify Health Care ETF 5.3 50 -11 4.9 +4.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.3 60 -21 0.5 +0.3
AILG Alpha Intelligent - Large Cap Growth ETF 5.3 85 -46 4.3 +4.1
BIBL Inspire ETF 5.2 35 4 6.0 +5.7
ENTR Entrepreneur 30 Fund 4.5 49 -10 5.8 +5.6
LCG Sterling Capital Focus Equity ETF 4.4 59 -20 5.5 +5.3
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 31 6.3 +6.1
JHMH John Hancock Multifactor Healthcare ETF 4.0 40 -1 7.1 +6.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 -1 7.4 +7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 68 -29 3.3 +3.1
SNSR Global X Internet of Things Thematic ETF 3.9 68 -29 5.7 +5.5
ROBO Robo Global Robotics & Automation Index ETF 3.9 95 -56 3.8 +3.6
IYH iShares U.S. Healthcare ETF 3.8 43 -4 7.0 +6.7
DTEC ALPS Disruptive Technologies ETF 3.8 50 -11 4.3 +4.1
FDN First Trust Dow Jones Internet Index Fund 3.8 51 -12 4.3 +4.1
VHT Vanguard Health Care Index Fund 3.7 10 29 6.3 +6.1
ARKG ARK Genomic Revolution ETF 3.7 75 -36 -10.5 -10.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 19 5.0 +4.8
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 16 4.7 +4.5
IPOS Renaissance International IPO ETF 3.4 80 -41 -1.8 -2.0
APXH Apex Healthcare ETF 3.4 90 -51 8.7 +8.5
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 10 10.1 +9.9
MMLG First Trust Multi-Manager Large Growth ETF 3.3 85 -46 2.9 +2.7
FDG American Century Focused Dynamic Growth ETF 3.3 45 -6 3.3 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -21 5.9 +5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.3 25 14 8.9 +8.7
NIFE Direxion Fallen Knives ETF 3.3 50 -11 -5.6 -5.8
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 12 6.3 +6.1
GGRW Gabelli Growth Innovators ETF 3.3 90 -51 3.6 +3.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.2 58 -19 4.1 +3.9
LOPX Direxion Low Priced Stock ETF 3.2 50 -11 -18.3 -18.5
GBGR Global Beta Momentum-Growth ETF 3.2 29 10 2.1 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -46 5.8 +5.6
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 32 4.5 +4.3
ARKW ARK Web x.0 ETF 3.0 83 -44 -15.1 -15.4
AIEQ AI Powered Equity ETF 3.0 80 -41 6.5 +6.3
IVSG Invesco Select Growth ETF 3.0 48 -9 5.3 +5.1
PUNK Subversive Metaverse ETF 2.9 75 -36 2.6 +2.4
AFSM First Trust Active Factor Small Cap ETF 2.8 77 -38 8.8 +8.6
XLV Health Care Select Sector SPDR Fund 2.7 10 29 7.9 +7.7
PDP Invesco DWA Momentum ETF 2.7 62 -23 5.7 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -20 4.5 +4.3
BFIT Global X Health & Wellness ETF 2.7 50 -11 6.2 +6.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -6 4.3 +4.1
CVAR Cultivar ETF 2.6 87 -48 8.1 +7.9
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 19 1.3 +1.1
CGGO Capital Group Global Growth Equity ETF 2.5 47 -8 4.7 +4.5
WWOW Direxion World Without Waste ETF 2.5 50 -11 0.2 +0.0
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 -8 7.0 +6.8
JFWD Jacob Forward ETF 2.4 75 -36 -13.8 -14.0
ENZL iShares MSCI New Zealand Capped ETF 2.4 51 -12 3.6 +3.4
ISHP First Trust S-Network E-Commerce ETF 2.4 60 -21 4.1 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -56 2.6 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 33 1.6 +1.3
IXJ iShares Global Healthcare ETF 2.3 43 -4 6.9 +6.7
KMED KraneShares Emerging Markets Healthcare Index ETF 2.3 79 -40 2.5 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -21 6.5 +6.3
PLAT WisdomTree Modern Tech Platforms Fund 2.2 20 19 2.0 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -6 4.8 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 9 1.9 +1.7
IWO iShares Russell 2000 Growth ETF 2.2 24 15 1.1 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 24 0.8 +0.6
PSC Principal U.S. Small Cap Index ETF 2.1 38 1 8.0 +7.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.1 75 -36 -2.6 -2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.1 48 -9 8.1 +7.8
SSLY Syntax Stratified SmallCap ETF 2.1 40 -1 7.7 +7.5
EWGS iShares MSCI Germany Small Cap ETF 2.1 59 -20 8.6 +8.4
ARB AltShares Merger Arbitrage ETF 2.1 67 -28 7.4 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -11 6.2 +5.9
DTOX Amplify Cleaner Living ETF 2.1 59 -20 -0.9 -1.1
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -10 6.4 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -19 5.9 +5.7
EQOP Natixis U.S. Equity Opportunities ETF 1.9 90 -51 6.8 +6.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 9 10.5 +10.2
PIZ Invesco DWA Developed Markets Momentum ETF 1.9 80 -41 7.4 +7.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -11 3.5 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 14 4.7 +4.5
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -29 3.5 +3.3
TMFX Motley Fool Next Index ETF 1.8 50 -11 4.0 +3.8
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -20 5.0 +4.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 23 3.2 +3.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 4 7.5 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 4 11.0 +10.8
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 32 2.6 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 21 6.7 +6.5
ARKF ARK Fintech Innovation ETF 1.7 75 -36 0.0 -0.2
ZGEN Generation Z ETF 1.7 60 -21 -5.9 -6.1
GIGE SoFi Gig Economy ETF 1.7 59 -20 -6.7 -6.9
ARKK ARK Innovation ETF 1.7 75 -36 -6.8 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -32 3.6 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -3 7.1 +6.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 -10 6.9 +6.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 5 11.1 +10.9
CACG ClearBridge All Cap Growth ETF 1.7 53 -14 4.6 +4.3
VXF Vanguard Extended Market Index Fund 1.7 6 33 2.7 +2.4
WCLD WisdomTree Cloud Computing Fund 1.7 45 -6 -1.8 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 10 6.9 +6.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 10 8.5 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 35 6.3 +6.1
IPO Renaissance IPO ETF 1.6 60 -21 18.2 +17.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 -1 7.9 +7.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 35 5.5 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 33 4.9 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 19 7.4 +7.2
BLES Inspire Global Hope Large Cap ETF 1.5 52 -13 6.4 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 4 6.1 +5.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 4 8.9 +8.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 26 6.2 +6.0
NUSC Nuveen ESG Small-Cap ETF 1.5 30 9 6.2 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 24 8.7 +8.5
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 0 10.0 +9.8
CGGR Capital Group Growth ETF 1.5 39 0 5.1 +4.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -13 8.8 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -31 5.0 +4.8
SFYX Sofi Next 500 ETF 1.5 0 39 6.3 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 0 4.7 +4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -30 6.9 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 9 10.5 +10.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 35 5.9 +5.7
VO Vanguard Mid-Cap Index Fund 1.4 4 35 6.2 +6.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 88 -49 6.1 +5.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -46 4.5 +4.3
FPX First Trust US IPO Index Fund 1.4 57 -18 2.8 +2.5
BFTR Future Innovators ETF 1.4 80 -41 1.4 +1.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 -10 2.3 +2.1
MOON Direxion Moonshot Innovators ETF 1.3 65 -26 -20.4 -20.6
TYNE Direxion Nanotechnology ETF 1.3 65 -26 -72.3 -72.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 9.6 +9.4
IWM iShares Russell 2000 ETF 1.3 19 20 3.8 +3.6
EWL iShares MSCI Switzerland ETF 1.3 51 -12 5.2 +5.0
IWR iShares Russell Midcap ETF 1.3 19 20 6.5 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 10 6.2 +6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 22 5.9 +5.7
VTWO Vanguard Russell 2000 Index Fund 1.3 10 29 1.7 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 30 5.4 +5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 27 8.5 +8.3
EDEN iShares MSCI Denmark Capped ETF 1.3 53 -14 5.4 +5.2
SQLV Legg Mason Small-Cap Quality Value 1.3 61 -22 10.4 +10.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 27 6.4 +6.2
RNMC Mid Cap US Equity Select ETF 1.3 60 -21 8.4 +8.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 24 8.4 +8.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.3 65 -26 3.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 32 6.1 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 27 8.0 +7.8
KEJI Global X China Innovation ETF 1.2 75 -36 2.7 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 24 4.4 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 24 8.7 +8.5
SUBS Fount Subscription Economy ETF 1.2 70 -31 5.2 +4.9
BOSS Global X Founder-Run Companies ETF 1.2 45 -6 3.5 +3.3
PSET Principal Price Setters Index ETF 1.2 15 24 7.2 +7.0
IUSS Invesco Strategic US Small Company ETF 1.2 23 16 6.8 +6.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 26 8.8 +8.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 33 6.1 +5.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 14 5.6 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -21 5.4 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 35 5.0 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 23 8.6 +8.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 21 8.4 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 24 8.4 +8.2
FLSW Franklin FTSE Switzerland ETF 1.2 9 30 6.0 +5.8
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -13 6.4 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -24 5.1 +4.9
ILCG iShares Morningstar Growth ETF 1.1 4 35 4.9 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -24 9.4 +9.1
IJR iShares Core S&P Small Cap ETF 1.1 6 33 8.2 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 34 8.3 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 29 8.2 +8.0
SLY SPDR S&P 600 Small Cap ETF 1.1 15 24 8.1 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -33 13.1 +12.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 30 6.8 +6.6
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 -1 6.0 +5.7
INNO Harbor Disruptive Innovation ETF 1.1 75 -36 -3.7 -3.9
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 21 8.2 +8.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 24 8.3 +8.0
IWC iShares Micro-Cap ETF 1.1 60 -21 -13.7 -14.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 15 8.9 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 24 8.2 +8.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 8 9.3 +9.1
IUSA Amberwave Invest USA JSG Fund 1.0 67 -28 6.8 +6.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 26 2.0 +1.8
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 -20 3.3 +3.1
VB Vanguard Small-Cap ETF 1.0 5 34 6.6 +6.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 24 6.8 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 30 6.6 +6.4
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -18 6.7 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 15 8.4 +8.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -41 13.6 +13.4
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 4 6.1 +5.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 33 8.8 +8.6
IWF iShares Russell 1000 Growth ETF 1.0 19 20 5.9 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 9 10.3 +10.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 9 7.8 +7.5
DFAS Dimensional U.S. Small Cap ETF 1.0 34 5 7.2 +7.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 -21 5.3 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -26 3.4 +3.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 20 8.5 +8.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.9 60 -21 5.3 +5.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 21 4.8 +4.6
TMFC Motley Fool 100 Index ETF 0.9 50 -11 5.0 +4.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 -21 5.4 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 27 7.1 +6.9
XDAT Franklin Exponential Data ETF 0.9 50 -11 3.2 +3.0
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -31 6.2 +6.0
VUG Vanguard Growth Index Fund 0.9 4 35 5.3 +5.1
NUSI Nationwide Risk-Managed Income ETF 0.9 68 -29 6.0 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 10 7.7 +7.5
QQQM Invesco NASDAQ 100 ETF 0.9 15 24 6.2 +6.0
QQQ Invesco QQQ Trust 0.9 20 19 6.0 +5.8
QTR Global X NASDAQ 100 Tail Risk ETF 0.9 60 -21 5.2 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 0 11.4 +11.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -21 8.5 +8.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.9 85 -46 4.1 +3.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 60 -21 5.0 +4.8
EPP iShares MSCI Pacific ex-Japan ETF 0.9 48 -9 6.3 +6.1
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -26 2.1 +1.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.9 19 20 6.7 +6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 7.8 +7.6
WWJD Inspire International ESG ETF 0.9 80 -41 7.0 +6.8
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -21 0.0 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 14 6.6 +6.4
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 31 6.0 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 -2 7.4 +7.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -40 5.3 +5.0
FSMD Fidelity Small-Mid Factor ETF 0.8 29 10 9.2 +9.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -13 6.9 +6.7
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -41 5.7 +5.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 14 6.3 +6.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 -13 6.1 +5.9
FLAU Franklin FTSE Australia ETF 0.8 9 30 6.9 +6.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -26 10.5 +10.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 4 10.4 +10.2
EWA iShares MSCI Australia ETF 0.8 51 -12 6.3 +6.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 5 5.7 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.8 48 -9 5.0 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -47 2.4 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -20 2.9 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 24 7.5 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 22 7.4 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 24 7.4 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 19 7.5 +7.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -8 0.2 -0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -36 5.7 +5.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -21 5.8 +5.6
EES WisdomTree SmallCap Earnings Fund 0.8 38 1 11.0 +10.8
FDLO Fidelity Low Volatility Factor ETF 0.8 29 10 5.8 +5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 18 4.3 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 14 7.8 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -50 6.9 +6.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 4 7.5 +7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -41 6.9 +6.7
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 2 9.2 +8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -21 5.8 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -11 5.9 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 -10 5.7 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 6.6 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 35 6.7 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 19 6.9 +6.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 4 7.0 +6.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 4 7.0 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 29 6.0 +5.8
HLGE Hartford Longevity Economy ETF 0.7 44 -5 8.8 +8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -31 10.6 +10.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 14 6.9 +6.7
SYLD Cambria Shareholder Yield ETF 0.7 59 -20 13.1 +12.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 22 6.7 +6.5
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 -21 1.1 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 0 7.9 +7.7
NULG Nuveen ESG Large-Cap Growth ETF 0.7 25 14 5.2 +5.0
SKYY First Trust Cloud Computing ETF 0.7 60 -21 4.4 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 29 5.9 +5.7
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 24 6.3 +6.1
FMET Fidelity Metaverse ETF 0.7 39 0 5.7 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -19 7.3 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 26 6.0 +5.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 7.9 +7.7
CHIQ Global X MSCI China Consumer ETF 0.6 65 -26 1.8 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 35 7.1 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 30 6.4 +6.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 -1 7.9 +7.7
IUSG iShares Core S&P US Growth ETF 0.6 4 35 6.2 +6.0
IWN iShares Russell 2000 Value ETF 0.6 24 15 6.0 +5.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 10 8.6 +8.4
TPIF Timothy Plan International ETF 0.6 62 -23 7.6 +7.4
IVW iShares S&P 500 Growth ETF 0.6 18 21 6.0 +5.8
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 24 2.8 +2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 4 7.4 +7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 35 6.1 +5.9
XSW SPDR S&P Software & Services ETF 0.6 35 4 3.9 +3.7
ACWF iShares MSCI Global Multifactor ETF 0.6 35 4 10.2 +10.0
VBR Vanguard Small Cap Value Index Fund 0.6 7 32 9.1 +8.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 1 11.0 +10.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 6.2 +6.0
BTEK BlackRock Future Tech ETF 0.6 88 -49 0.7 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 -3 7.7 +7.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 36 6.3 +6.1
IWV iShares Russell 3000 ETF 0.6 20 19 6.1 +5.9
DIHP Dimensional International High Profitability ETF 0.6 29 10 7.8 +7.6
ACVF American Conservative Values ETF 0.6 75 -36 5.6 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 5.4 +5.2
CTRU ARK Transparency ETF 0.6 55 -16 3.0 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 27 8.4 +8.2
MCHI iShares MSCI China ETF 0.6 59 -20 8.5 +8.3
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 14 9.3 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 19 7.7 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 24 6.3 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 19 6.3 +6.1
SFY SoFi Select 500 ETF 0.5 0 39 6.4 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -25 8.2 +8.0
SCHK Schwab 1000 Index ETF 0.5 5 34 6.4 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 16 8.0 +7.8
IQSU IQ Candriam ESG US Equity ETF 0.5 9 30 6.4 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 12 6.6 +6.4
DFUS Dimensional U.S. Equity ETF 0.5 11 28 6.5 +6.2
IWB iShares Russell 1000 ETF 0.5 15 24 6.3 +6.1
VTI Vanguard Total Stock Market Index Fund 0.5 3 36 5.9 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 34 8.2 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 29 8.2 +8.0
IYY iShares Dow Jones U.S. ETF 0.5 20 19 6.2 +6.0
VTHR Vanguard Russell 3000 Index Fund 0.5 10 29 6.1 +5.9
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 34 8.2 +8.0
VOTE Engine No. 1 Transform 500 ETF 0.5 5 34 6.3 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 0 10.1 +9.9
BFOR Barron's 400 ETF 0.5 70 -31 9.7 +9.5
EFG iShares MSCI EAFE Growth ETF 0.5 40 -1 4.9 +4.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 29 6.3 +6.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 -8 10.6 +10.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 37 6.4 +6.2
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 35 6.4 +6.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 36 6.4 +6.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 32 5.5 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 7 5.3 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 19 6.9 +6.6
FVD First Trust Value Line Dividend Index Fund 0.5 70 -31 6.2 +6.0
HELX Franklin Genomic Advancements ETF 0.5 50 -11 4.3 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 6.4 +6.2
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 10 7.5 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 30 6.8 +6.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 25 7.1 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -10 5.4 +5.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -36 3.4 +3.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 19 6.2 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 32 6.3 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 24 8.9 +8.7
VONE Vanguard Russell 1000 ETF 0.5 8 31 6.4 +6.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -21 8.6 +8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 27 7.1 +6.8
RESD WisdomTree International ESG Fund 0.5 30 9 7.8 +7.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 29 6.1 +5.9
XT iShares Exponential Technologies ETF 0.5 46 -7 4.5 +4.3
VV Vanguard Large-Cap Index Fund 0.5 4 35 6.3 +6.1
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -10 8.9 +8.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 10 6.8 +6.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 27 6.7 +6.5
VDNI V-Shares US Leadership Diversity ETF 0.5 29 10 6.7 +6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 27 6.0 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 1 7.2 +7.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 10 8.5 +8.3
SQEW LeaderShares Equity Skew ETF 0.5 75 -36 6.8 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 12 6.1 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 29 6.4 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 39 6.4 +6.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 -1 6.2 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 29 6.4 +6.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 31 6.5 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 24 6.8 +6.6
TOK iShares MSCI Kokusai ETF 0.4 25 14 6.5 +6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 22 8.2 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 6.6 +6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -20 7.3 +7.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 7 6.4 +6.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 6.4 +6.2
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -36 6.4 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 6.3 +6.1
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 -6 7.8 +7.6
FLCH Franklin FTSE China ETF 0.4 19 20 8.7 +8.5
URTH iShares MSCI World ETF 0.4 24 15 6.5 +6.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 19 7.1 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 6.3 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 12 6.4 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 25 6.4 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -31 11.1 +10.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 19 6.4 +6.2
XYLD Global X S&P 500 Covered Call ETF 0.4 60 -21 5.6 +5.4
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 36 6.6 +6.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -44 5.7 +5.5
SMDY Syntax Stratified MidCap ETF 0.4 35 4 7.3 +7.1
KRMA Global X Conscious Companies ETF 0.4 43 -4 6.7 +6.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 -21 5.8 +5.6
ACWI iShares MSCI ACWI ETF 0.4 32 7 6.7 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 8.8 +8.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 9 7.3 +7.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 19 11.2 +11.0
FDEV Fidelity Targeted International Factor ETF 0.4 39 0 7.6 +7.4
IVV iShares Core S&P 500 ETF 0.4 3 36 6.5 +6.3
SPY SPDR S&P 500 ETF Trust 0.4 9 30 6.4 +6.2
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 -10 5.7 +5.5
AVUS Avantis U.S. Equity ETF 0.4 15 24 7.5 +7.3
XTR Global X S&P 500 Tail Risk ETF 0.4 60 -21 5.7 +5.5
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 36 6.5 +6.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 60 -21 5.6 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 5 9.3 +9.1
HKND Humankind US Stock ETF 0.4 11 28 7.8 +7.6
VT Vanguard Total World Stock ETF 0.4 8 31 6.8 +6.6
RNLC Large Cap US Equity Select ETF 0.4 60 -21 7.5 +7.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.4 60 -21 5.4 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 10 9.0 +8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 6.7 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 20 7.3 +7.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 9 7.0 +6.8
GXC SPDR S&P China ETF 0.4 59 -20 8.9 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 8.4 +8.2
PWC Invesco Dynamic Market ETF 0.4 60 -21 6.9 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 9 6.7 +6.5
BKF iShares MSCI BRIC ETF 0.4 70 -31 8.7 +8.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 15 8.6 +8.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 10 9.5 +9.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 4 8.3 +8.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 16 7.5 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 27 7.0 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 28 6.9 +6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -1 6.4 +6.2
SMMD iShares Russell 2500 ETF 0.3 15 24 7.0 +6.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 19 7.5 +7.3
VOO VANGUARD S&P 500 ETF 0.3 3 36 6.5 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.3 19 20 10.3 +10.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -19 7.5 +7.3
CN Xtrackers MSCI All China Equity ETF 0.3 50 -11 8.9 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 9 7.7 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 30 6.6 +6.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 9 6.0 +5.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 7 7.2 +7.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -20 8.0 +7.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 27 9.6 +9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 24 8.9 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 24 8.9 +8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 21 8.9 +8.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 30 7.3 +7.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -20 12.1 +11.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 9 7.3 +7.1
VSGX Vanguard ESG International Stock ETF 0.3 12 27 7.8 +7.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 -6 7.8 +7.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 7.0 +6.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 9 10.5 +10.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -3 6.5 +6.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 7.3 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -26 7.5 +7.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 4 10.2 +10.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 19 7.3 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 0 6.6 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 1 9.2 +9.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 16 7.4 +7.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -41 10.6 +10.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 32 7.6 +7.4
IWL iShares Russell Top 200 ETF 0.3 15 24 6.3 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 0 8.1 +7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 34 7.7 +7.5
IETC iShares Evolved U.S. Technology ETF 0.3 18 21 5.7 +5.5
IEUR iShares Core MSCI Europe ETF 0.3 9 30 7.8 +7.6
MGC Vanguard Mega Cap Index Fund 0.3 7 32 6.3 +6.1
YPS Arrow Reverse Cap 500 ETF 0.3 29 10 6.8 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -13 5.9 +5.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -10 12.7 +12.5
EFA iShares MSCI EAFE ETF 0.3 32 7 7.6 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -20 8.4 +8.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -36 7.2 +7.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 3.5 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 14 9.4 +9.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 29 5.9 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 21 6.3 +6.1
FLEE Franklin FTSE Europe ETF 0.2 9 30 8.1 +7.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 32 8.0 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 3 7.2 +7.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 23 8.9 +8.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 4 7.9 +7.7
VGK Vanguard FTSE Europe ETF 0.2 8 31 7.9 +7.7
VPL Vanguard FTSE Pacific ETF 0.2 8 31 7.8 +7.6
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 30 8.0 +7.8
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 15 7.8 +7.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 10 11.6 +11.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 19 7.8 +7.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 4 7.9 +7.7
SPEU SPDR Portfolio Europe ETF 0.2 9 30 7.7 +7.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 30 8.2 +8.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 19 9.4 +9.2
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 30 7.8 +7.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -11 7.8 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 28 6.3 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 24 8.6 +8.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 24 6.3 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.2 14 25 13.0 +12.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 -1 9.8 +9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 35 7.6 +7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 5 10.1 +9.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -2 7.5 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 7 8.0 +7.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 34 7.9 +7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 9 8.6 +8.4
IUSV iShares Core S&P U.S. Value ETF 0.2 4 35 7.4 +7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -31 7.4 +7.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 7.2 +7.0
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 11 7.9 +7.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 7.3 +7.1
IVE iShares S&P 500 Value ETF 0.2 18 21 7.2 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 31 8.1 +7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -7 7.4 +7.2
BKIE BNY Mellon International Equity ETF 0.2 4 35 7.8 +7.6
VEGN US Vegan Climate ETF 0.2 60 -21 6.1 +5.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 19 9.0 +8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 20 7.3 +7.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 24 7.8 +7.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 19 6.2 +6.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -31 7.6 +7.4
VXUS Vanguard Total International Stock ETF 0.2 8 31 8.0 +7.8
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 24 6.7 +6.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 -12 7.0 +6.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 19 5.8 +5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 9 7.2 +7.0
EEM iShares MSCI Emerging Markets ETF 0.2 70 -31 8.3 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 10.3 +10.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 9 7.8 +7.5
IEV iShares Europe ETF 0.2 59 -20 7.6 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -27 7.6 +7.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 14 8.6 +8.4
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 31 8.0 +7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 7.4 +7.2
RNDM First Trust Developed International Equity Select ETF 0.2 65 -26 7.2 +7.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 14 10.4 +10.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 23 8.2 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 19 7.7 +7.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 27 8.0 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 0 8.6 +8.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -19 8.9 +8.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 28 8.9 +8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 7 7.0 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 28 8.3 +8.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 28 8.3 +8.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 20 7.8 +7.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 23 8.7 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 27 8.6 +8.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 7.9 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 6.4 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 8.3 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 8 9.1 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 29 8.5 +8.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 27 6.3 +6.1
SCHF Schwab International Equity ETF 0.1 6 33 8.1 +7.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 28 8.8 +8.6
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 7 8.5 +8.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 14 7.8 +7.6
IWD iShares Russell 1000 Value ETF 0.1 19 20 7.6 +7.4
KALL KraneShares MSCI All China Index ETF 0.1 49 -10 9.1 +8.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 31 7.7 +7.5
AVDE Avantis International Equity ETF 0.1 23 16 8.9 +8.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 19 7.8 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 28 6.7 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 9 7.8 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 7.7 +7.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -11 6.8 +6.6
PKW Invesco Buyback Achievers ETF 0.1 64 -25 10.0 +9.8
IGRO iShares International Dividend Growth ETF 0.1 15 24 8.5 +8.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -19 9.2 +9.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 7 6.6 +6.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -6 7.4 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -10 7.6 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.8 +8.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 0 8.2 +8.0
IUS Invesco Strategic US ETF 0.1 19 20 7.5 +7.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -19 8.8 +8.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 11 7.4 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 11.2 +11.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 8.7 +8.5
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 11 7.5 +7.3
IYW iShares U.S. Technology ETF 0.1 43 -4 6.2 +5.9
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.0 +5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -19 9.0 +8.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 8.0 +7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.9 +7.7
QINT American Century Quality Diversified International ETF 0.1 39 0 9.8 +9.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 23 9.0 +8.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 0 7.5 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 6.5 +6.3
DGRO iShares Core Dividend Growth ETF 0.1 8 31 7.8 +7.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 24 12.8 +12.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 14 7.9 +7.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 8.8 +8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 0 9.7 +9.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -10 9.5 +9.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 7.2 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 -8 7.5 +7.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -1 4.8 +4.6
DXGE WisdomTree Germany Hedged Equity Fund 0.0 48 -9 9.9 +9.7
REVS Columbia Research Enhanced Value ETF 0.0 19 20 8.9 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 9.3 +9.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 14 8.0 +7.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 16 8.8 +8.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 58 -19 7.4 +7.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 33 8.2 +8.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 8.0 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 9.1 +8.9
AVDV Avantis International Small Cap Value ETF 0.0 36 3 8.3 +8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -32 7.6 +7.4
DFIV Dimensional International Value ETF 0.0 35 4 10.5 +10.3
NULC Nuveen ESG Large-Cap ETF 0.0 20 19 6.6 +6.4
RECS Columbia Research Enhanced Core ETF 0.0 15 24 7.6 +7.4
DFUV Dimensional US Marketwide Value ETF 0.0 0 39 0.0 -0.2
WKLY SoFi Weekly Dividend ETF 0.0 49 -10 8.3 +8.1
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 7.8 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 9 8.8 +8.6
ILCV iShares Morningstar Value ETF 0.0 4 35 7.7 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 10.6 +10.4
STLG iShares Factors US Growth Style ETF 0.0 25 14 8.7 +8.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.0 9 30 0.0 -0.2
VGT Vanguard Information Technology Index Fund 0.0 10 29 6.2 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 31 6.2 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 7.4 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 31 6.1 +5.9
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 29 6.0 +5.8

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

  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

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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 5.3 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		 1.45
 
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.