Fidelity Crypto Industry and Digital Payments ETF
ALTAR
Score™		 -1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.4x P/Sales
ratio		 2.7x
P/BV
ratio		 2.9x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FDIG tracks the Fidelity Crypto Industry and Digital Payments Index.

FUND BASICS
Category US Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com/app/fund/etf/snapshot/FIIS_ETF_FDIG.html
Inception date Apr 19, 2022
Assets (mns) $111
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $25,235
Large cap (>$10bn) 28.7%
Mid cap ($2-10bn) 26.3%
Small cap (<$2bn) 45.0%
Developed mkts 92.0%
Emerging mkts 8.0%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 11.5 %
MARATHON DIGITAL HOLDINGS INC 9.4 %
CLEANSPARK, INC. 6.9 %
RIOT BLOCKCHAIN INC 6.0 %
TERAWULF INC. 4.9 %
HUT 8 CORP 4.6 %
CIPHER MINING INC 3.8 %
IRIS ENERGY LTD. 3.7 %
CORE SCIENTIFIC INC 3.7 %
BITFARMS LTD. 3.5 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.4 %
CANADA 11.3 %
AUSTRALIA 3.7 %
BRAZIL 3.0 %
FRANCE 2.3 %
CHINA 2.2 %
GERMANY 2.1 %
JAPAN 1.5 %
ITALY 1.3 %
UAE 1.1 %

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.
-20.6% 8.0% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 3.05 54%
MSCI EAFE 2.00 25%
MSCI Emg. Mkts. 1.63 16%

Technical Indicators
Recent close $30.74
30d moving avg. $24.98
Annualized volatility 68.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.9%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $5,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the Fidelity Crypto Industry and Digital Payments ETF ETF based on the alternatives' overlap in portfolio holdings with FDIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDIG Expense: 39 bp ALTAR Score™: -1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDIG
Ticker Fund
Name		 Overlap1
vs FDIG
(%)		 Expense
ratio
(bp)		 Savings
vs FDIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDIG
(%)
BKCH Global X Blockchain ETF 55.0 50 -11 -4.0 -3.0
IBLC iShares Blockchain and Tech ETF 49.5 47 -8 -3.4 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 47.7 85 -46 -2.6 -1.6
DAPP VanEck Digital Transformation ETF 41.7 50 -11 0.0 +1.0
WGMI Valkyrie Bitcoin Miners ETF 40.5 75 -36 -9.0 -8.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 28.2 61 -22 -2.2 -1.2
BWEB Bitwise Web3 ETF 25.3 85 -46 0.2 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 20.8 75 -36 4.4 +5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 20.1 85 -46 0.0 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.8 68 -29 0.3 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 19.5 65 -26 -1.5 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.3 61 -22 1.4 +2.4
BLOK Amplify Transformational Data Sharing ETF 18.1 75 -36 0.3 +1.3
FINX Global X FinTech ETF 14.9 68 -29 2.5 +3.5
STCE Schwab Crypto Thematic ETF 14.6 30 9 1.4 +2.4
BPAY BlackRock Future Financial and Technology ETF 13.1 70 -31 7.3 +8.3
ARKF ARK Fintech Innovation ETF 9.7 75 -36 -0.4 +0.6
ARKK ARK Innovation ETF 9.2 75 -36 -2.8 -1.9
TMAT Main Thematic Innovation ETF 8.9 164 -125 -1.5 -0.5
ARKW ARK Next Generation Internet ETF 8.5 87 -48 -0.6 +0.4
FDFF Fidelity Disruptive Finance ETF 8.1 50 -11 4.0 +5.0
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -11 2.3 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 10 5.5 +6.5
DTEC ALPS Disruptive Technologies ETF 5.0 50 -11 3.8 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 19 3.5 +4.5
FTGS First Trust Growth Strength ETF 4.8 60 -21 5.0 +6.0
PCGG Polen Capital Global Growth ETF 4.6 85 -46 3.7 +4.6
TOGA Tremblant Global ETF 4.6 69 -30 1.7 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -22 6.8 +7.8
AOTG AOT Growth and Innovation ETF 4.5 75 -36 2.0 +3.0
XSW SPDR S&P Software & Services ETF 4.5 35 4 1.8 +2.8
FNCL Fidelity MSCI Financials Index ETF 4.4 8 31 6.4 +7.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 -1 4.3 +5.3
FDG American Century Focused Dynamic Growth ETF 4.3 45 -6 2.1 +3.1
VFH Vanguard Financials ETF 4.2 10 29 6.5 +7.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 -1 6.8 +7.8
CGGR Capital Group Growth ETF 4.0 39 0 3.4 +4.4
IYJ iShares U.S. Industrials ETF 3.8 40 -1 4.5 +5.5
YALL God Bless America ETF 3.8 65 -26 3.7 +4.7
JEPI JPMorgan Equity Premium Income ETF 3.7 35 4 5.7 +6.6
IYG iShares US Financial Services ETF 3.7 40 -1 5.5 +6.5
TRFM AAM Transformers ETF 3.7 49 -10 1.7 +2.7
XLF Financial Select Sector SPDR Fund 3.6 8 31 5.8 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 -1 3.8 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -26 3.4 +4.4
CBSE Clough Select Equity ETF 3.5 85 -46 1.4 +2.4
IXG iShares Global Financials ETF 3.5 42 -3 6.8 +7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 4 5.3 +6.3
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -13 4.1 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 30 5.0 +5.9
JGRO JPMorgan Active Growth ETF 3.4 44 -5 3.6 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 27 4.6 +5.6
DUHP Dimensional US High Profitability ETF 3.3 21 18 6.4 +7.4
FQAL Fidelity Quality Factor ETF 3.3 15 24 5.7 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 35 4.1 +5.1
ILCG iShares Morningstar Growth ETF 3.3 4 35 3.9 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -26 4.5 +5.5
IWF iShares Russell 1000 Growth ETF 3.3 19 20 4.5 +5.5
VONG Vanguard Russell 1000 Growth ETF 3.3 8 31 4.6 +5.6
XPND First Trust Expanded Technology ETF 3.3 65 -26 4.1 +5.0
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -10 5.8 +6.8
LST Leuthold Select Industries ETF 3.2 91 -52 5.6 +6.6
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -50 4.5 +5.5
LOWV AB US Low Volatility Equity ETF 3.2 48 -9 5.2 +6.2
VUG Vanguard Growth ETF 3.2 4 35 4.1 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 27 5.9 +6.9
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 35 4.4 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 11 4.3 +5.3
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 29 4.8 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -36 5.3 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 21 4.9 +5.9
IVW iShares S&P 500 Growth ETF 3.1 18 21 4.2 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 35 4.3 +5.3
VOOG Vanguard S&P 500 Growth ETF 3.1 10 29 4.2 +5.2
VEGN US Vegan Climate ETF 3.1 60 -21 4.6 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 29 4.5 +5.5
ISHP First Trust Nasdaq Retail ETF 3.1 60 -21 5.8 +6.8
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -11 3.8 +4.8
FFOG Franklin Focused Growth ETF 3.1 61 -22 2.5 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 24 5.8 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 20 6.5 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 29 4.5 +5.5
SDEP SFP Core Equity Strategy 3.0 10 29 6.5 +7.5
FLRG Fidelity U.S. Multifactor ETF 3.0 15 24 7.0 +8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -6 3.4 +4.4
LVOL American Century Low Volatility ETF 3.0 29 10 4.9 +5.9
MBCC Monarch Blue Chips Core ETF 3.0 125 -86 4.1 +5.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 18 4.9 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 13 3.4 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -61 4.4 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -6 5.5 +6.5
USMC Principal U.S. Mega-Cap ETF 3.0 12 27 4.7 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 29 5.1 +6.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -36 5.8 +6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 24 7.3 +8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 24 4.6 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 3 5.0 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -9 6.0 +7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -21 4.6 +5.6
FTCS First Trust Capital Strength ETF 3.0 55 -16 5.6 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 4.4 +5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -21 6.4 +7.4
PFM Invesco Dividend Achievers ETF 3.0 53 -14 5.4 +6.4
PWB Invesco Large Cap Growth ETF 3.0 56 -17 2.9 +3.9
SPHQ Invesco S&P 500 Quality ETF 3.0 15 24 5.1 +6.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 19 4.7 +5.7
DSI iShares MSCI KLD 400 Social ETF 3.0 25 14 5.1 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 21 4.2 +5.2
IWY iShares Russell Top 200 Growth ETF 3.0 20 19 4.7 +5.7
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 24 5.3 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 5.1 +6.1
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 19 4.2 +5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -26 3.7 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -4 4.3 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -10 5.0 +6.0
TMFC Motley Fool 100 Index ETF 3.0 50 -11 3.7 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -11 4.1 +5.1
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 4.5 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 24 6.2 +7.2
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 5.0 +6.0
BEEZ Honeytree U.S. Equity ETF 3.0 64 -25 3.6 +4.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -6 5.1 +6.1
MGK Vanguard Mega Cap Growth ETF 3.0 7 32 4.2 +5.2
VIG Vanguard Dividend Appreciation ETF 3.0 6 33 5.7 +6.7
CAML Congress Large Cap Growth ETF 3.0 66 -27 3.2 +4.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 3.7 +4.7
METV Roundhill Ball Metaverse ETF 3.0 59 -20 7.4 +8.3
OALC OneAscent Large Cap Core ETF 3.0 86 -47 4.3 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 30 5.7 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 -3 4.7 +5.7
STXG Strive 1000 Growth ETF 2.9 18 21 4.0 +5.0
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 29 5.3 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 31 5.2 +6.2
OEF iShares S&P 100 ETF 2.9 20 19 4.8 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 21 5.6 +6.6
AIEQ AI Powered Equity ETF 2.9 75 -36 5.3 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 32 5.2 +6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -31 4.6 +5.6
BUZZ VanEck Social Sentiment ETF 2.8 75 -36 -0.3 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -86 6.6 +7.6
FDLO Fidelity Low Volatility Factor ETF 2.8 15 24 5.5 +6.5
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -60 4.2 +5.2
RVRB Reverb ETF 2.7 30 9 4.8 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 28 5.3 +6.3
GSPY Gotham Enhanced 500 ETF 2.7 50 -11 5.5 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 19 5.3 +6.3
PNQI Invesco NASDAQ Internet ETF 2.7 60 -21 3.5 +4.5
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -16 3.9 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 24 4.8 +5.8
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 30 4.9 +5.9
MGC Vanguard Mega Cap ETF 2.6 7 32 4.9 +5.9
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 24 5.0 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -36 4.2 +5.2
IWL iShares Russell Top 200 ETF 2.6 15 24 4.9 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 10 4.9 +5.9
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -3 4.9 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 7 5.1 +6.1
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 21 5.3 +6.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 14 4.9 +5.9
SFYF SoFi Social 50 ETF 2.6 29 10 0.2 +1.2
XVV iShares ESG Screened S&P 500 ETF 2.5 8 31 5.1 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 9 4.7 +5.7
KLMN Invesco MSCI North America Climate ETF 2.5 9 30 5.2 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 30 4.9 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 24 5.1 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 27 4.7 +5.7
SPGP Invesco S&P 500 GARP ETF 2.5 34 5 9.5 +10.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 1 4.8 +5.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -6 6.2 +7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 21 4.9 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 29 5.4 +6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -21 7.9 +8.9
STRV Strive 500 ETF 2.4 5 34 5.0 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 19 4.9 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 11 5.7 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 32 5.1 +6.1
LRGF iShares U.S. Equity Factor ETF 2.3 8 31 5.7 +6.7
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 24 5.5 +6.5
IVV iShares Core S&P 500 ETF 2.3 3 36 5.2 +6.2
SPY SPDR S&P 500 ETF Trust 2.3 9 30 5.1 +6.1
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 37 5.2 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 30 5.0 +6.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 36 5.1 +6.1
VV Vanguard Large-Cap ETF 2.3 4 35 5.1 +6.1
VOO Vanguard S&P 500 ETF 2.3 3 36 5.2 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 39 5.1 +6.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 -8 4.9 +5.9
PBUS Invesco MSCI USA ETF 2.3 4 35 5.1 +6.1
VOTE TCW Transform 500 ETF 2.3 5 34 5.1 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 9 6.2 +7.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 36 5.2 +6.2
IWB iShares Russell 1000 ETF 2.2 15 24 5.1 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 37 5.2 +6.1
VONE Vanguard Russell 1000 ETF 2.2 8 31 5.2 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -26 8.2 +9.2
IYY iShares Dow Jones U.S. ETF 2.2 20 19 5.0 +6.0
SCHK Schwab 1000 Index ETF 2.2 5 34 5.3 +6.2
INCE Franklin Income Equity Focus ETF 2.2 29 10 5.7 +6.7
CGUS Capital Group Core Equity ETF 2.2 33 6 4.6 +5.6
DFUS Dimensional U.S. Equity ETF 2.2 9 30 5.1 +6.1
IWV iShares Russell 3000 ETF 2.2 20 19 5.0 +6.0
VTHR Vanguard Russell 3000 ETF 2.2 10 29 5.1 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 36 5.4 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 36 5.1 +6.1
VTI Vanguard Total Stock Market ETF 2.2 3 36 5.1 +6.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 36 5.2 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 28 5.1 +6.1
SFY SoFi Select 500 ETF 2.1 0 39 4.6 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 14 6.2 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 21 5.6 +6.6
RGEF Rockefeller Global Equity ETF 2.1 55 -16 5.1 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -21 5.0 +6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 14 5.2 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 14 5.2 +6.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 25 5.6 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 30 5.4 +6.4
DFAU Dimensional US Core Equity Market ETF 2.1 12 27 5.3 +6.3
ROE Astoria US Quality Kings ETF 2.1 49 -10 6.7 +7.7
TTAC FCF US Quality ETF 2.1 59 -20 6.2 +7.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -11 7.6 +8.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 16 3.4 +4.4
CHGX AXS Change Finance ESG ETF 2.0 49 -10 4.9 +5.9
PSET Principal Quality ETF 2.0 15 24 5.4 +6.4
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 21 5.4 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 4 4.3 +5.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -20 5.2 +6.2
YOKE Yoke Core ETF 2.0 42 -3 4.4 +5.4
TOK iShares MSCI Kokusai ETF 1.9 26 13 5.3 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 22 5.8 +6.8
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 24 6.3 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 30 5.4 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 25 5.1 +6.1
EPS WisdomTree U.S. LargeCap Fund 1.9 8 31 6.0 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -11 7.5 +8.5
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 4 4.9 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 14 6.0 +7.0
URTH iShares MSCI World ETF 1.8 24 15 5.4 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 19 5.9 +6.9
JHML John Hancock Multifactor Large Cap ETF 1.8 29 10 5.5 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 27 5.3 +6.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -20 3.1 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 6.0 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -20 2.9 +3.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 10 4.8 +5.8
AVUS Avantis U.S. Equity ETF 1.7 15 24 6.1 +7.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 17 6.5 +7.5
SRHQ SRH U.S. Quality ETF 1.7 35 4 7.5 +8.5
ACVF American Conservative Values ETF 1.7 75 -36 4.5 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 11 6.2 +7.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 32 3.6 +4.6
DGRO iShares Core Dividend Growth ETF 1.7 8 31 6.6 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 10 7.5 +8.5
KCE SPDR S&P Capital Markets ETF 1.7 35 4 5.9 +6.9
ACWI iShares MSCI ACWI ETF 1.6 32 7 5.8 +6.8
CZAR Themes Natural Monopoly ETF 1.6 35 4 5.6 +6.6
CVAR Cultivar ETF 1.6 87 -48 7.2 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 14 6.0 +7.0
FBZ First Trust Brazil AlphaDEX Fund 1.6 80 -41 12.5 +13.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.6 59 -20 11.5 +12.5
LIVR Intelligent Livermore ETF 1.6 69 -30 6.5 +7.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 12 9.3 +10.3
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -20 4.6 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -42 3.1 +4.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 10 3.5 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 21 5.7 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 19 5.1 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 24 8.0 +9.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -47 0.3 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 4 5.3 +6.3
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -31 1.4 +2.4
MVPA Miller Value Partners Appreciation ETF 1.5 60 -21 8.5 +9.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 5.6 +6.6
GGRW Gabelli Growth Innovators ETF 1.5 90 -51 2.5 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -16 4.3 +5.2
JGLO JPMorgan Global Select Equity ETF 1.5 33 6 5.1 +6.1
JPEF JPMorgan Equity Focus ETF 1.5 50 -11 4.5 +5.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -9 4.7 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -21 6.9 +7.9
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -10 5.8 +6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 3.8 +4.8
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -36 3.3 +4.3
IOO iShares Global 100 ETF 1.5 41 -2 5.2 +6.2
TMFG Motley Fool Global Opportunities ETF 1.5 85 -46 3.8 +4.8
JGRW Jensen Quality Growth ETF 1.5 57 -18 4.5 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -10 4.8 +5.8
ABFL Abacus FCF Leaders ETF 1.5 59 -20 5.4 +6.4
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 20 6.8 +7.8
FLCA Franklin FTSE Canada ETF 1.5 9 30 6.9 +7.9
CGXU Capital Group International Focus Equity ETF 1.5 54 -15 5.8 +6.8
FDTX Fidelity Disruptive Technology ETF 1.5 50 -11 2.8 +3.8
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -26 19.2 +20.2
EWC iShares MSCI Canada ETF 1.5 50 -11 6.5 +7.5
SPRX Spear Alpha ETF 1.5 75 -36 -0.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 11 6.5 +7.5
VT Vanguard Total World Stock ETF 1.5 7 32 6.2 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 30 6.1 +7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 24 5.7 +6.7
DANA Dana Unconstrained Equity ETF 1.5 50 -11 3.1 +4.1
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -51 9.9 +10.9
FDVV Fidelity High Dividend ETF 1.5 15 24 8.1 +9.1
FFND Future Fund Active ETF 1.5 100 -61 4.6 +5.5
FVAL Fidelity Value Factor ETF 1.5 15 24 7.2 +8.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -20 3.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 17 5.7 +6.7
RECS Columbia Research Enhanced Core ETF 1.5 15 24 6.1 +7.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -21 5.9 +6.9
DVND Touchstone Dividend Select ETF 1.5 67 -28 6.0 +7.0
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 4.5 +5.5
QLTY GMO U.S. Quality ETF 1.5 50 -11 4.9 +5.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -9 4.8 +5.8
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -26 4.2 +5.2
RUNN Running Oak Efficient Growth ETF 1.5 58 -19 4.8 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -13 7.0 +8.0
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -11 5.3 +6.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -46 2.3 +3.2
BGRO iShares Large Cap Growth Active ETF 1.5 55 -16 3.2 +4.2
BLCR iShares Large Cap Core Active ETF 1.5 36 3 4.0 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 24 3.6 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 23 5.7 +6.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -40 4.2 +5.2
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -56 2.8 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 5.1 +6.1
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -36 3.7 +4.7
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -10 4.7 +5.7
SWP SWP Growth & Income ETF 1.5 99 -60 4.5 +5.5
APUE ActivePassive U.S. Equity ETF 1.5 45 -6 4.9 +5.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -11 6.1 +7.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 4 3.3 +4.3
GLOF iShares Global Equity Factor ETF 1.5 20 19 6.9 +7.9
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -16 6.2 +7.2
IUS Invesco RAFI Strategic US ETF 1.4 19 20 6.9 +7.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 -6 1.4 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -36 3.2 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -11 5.7 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 24 5.8 +6.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 39 12.6 +13.6
GURU Global X Guru Index ETF 1.3 75 -36 4.1 +5.1
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 21 3.9 +4.9
PRAY FIS Christian Stock Fund 1.3 69 -30 5.4 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 32 7.6 +8.6
XT iShares Exponential Technologies ETF 1.3 46 -7 5.6 +6.6
MOTI VanEck Morningstar International Moat ETF 1.3 58 -19 12.9 +13.9
FCPI Fidelity Stocks for Inflation ETF 1.2 15 24 7.6 +8.6
IWO iShares Russell 2000 Growth ETF 1.2 24 15 1.4 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 4 5.9 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -1 5.9 +6.8
EWI iShares MSCI Italy ETF 1.2 50 -11 10.0 +11.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 33 4.1 +5.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 24 1.5 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -25 2.3 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 30 4.7 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -36 7.3 +8.3
ITEQ BlueStar Israel Technology ETF 1.1 75 -36 2.0 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 19 6.6 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -20 6.2 +7.2
EBI Longview Advantage ETF 1.1 35 4 6.9 +7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -21 7.3 +8.3
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.9 +6.9
VXF Vanguard Extended Market ETF 1.0 6 33 5.0 +6.0
JAVA JPMorgan Active Value ETF 1.0 44 -5 6.6 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 2.9 +3.9
BFOR ALPS Barron's 400 ETF 1.0 65 -26 6.1 +7.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -21 5.9 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 6.2 +7.2
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -16 13.5 +14.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 6.4 +7.4
IEDI iShares U.S. Consumer Focused ETF 1.0 18 21 5.2 +6.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -21 6.9 +7.9
IWM iShares Russell 2000 ETF 0.9 19 20 4.7 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -13 6.9 +7.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -21 6.2 +7.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 7.0 +8.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 7.5 +8.5
VTWO Vanguard Russell 2000 ETF 0.9 10 29 4.7 +5.7
RSSL Global X Russell 2000 ETF 0.9 8 31 4.7 +5.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 32 1.9 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -8 5.6 +6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -21 7.8 +8.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 14 7.4 +8.4
IBUY Amplify Online Retail ETF 0.9 65 -26 3.0 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -31 11.7 +12.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 24 6.4 +7.4
VO Vanguard Mid-Cap ETF 0.9 4 35 5.9 +6.9
RCGE RockCreek Global Equality ETF 0.9 95 -56 6.4 +7.4
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 4 5.1 +6.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 7.2 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 6.3 +7.3
GVLU Gotham 1000 Value ETF 0.9 50 -11 9.1 +10.1
OPTZ Optimize Strategy Index ETF 0.9 50 -11 5.1 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 19 5.8 +6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -16 10.6 +11.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 7.4 +8.4
JIG JPMorgan International Growth ETF 0.9 55 -16 4.7 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 15 8.0 +9.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 6.2 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 2 6.2 +7.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 2 6.5 +7.5
DTAN Sparkline International Intangible Value ETF 0.8 55 -16 8.4 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 14 10.5 +11.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 4 7.0 +8.0
IWR iShares Russell Midcap ETF 0.8 19 20 5.9 +6.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 5.9 +6.9
IJR iShares Core S&P Small Cap ETF 0.8 6 33 8.0 +9.0
WCEO Hypatia Women CEO ETF 0.8 85 -46 4.8 +5.8
QUVU Hartford Quality Value ETF 0.8 46 -7 7.3 +8.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 0 8.4 +9.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 6.1 +7.1
IWC iShares Micro-Cap ETF 0.8 60 -21 -0.7 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 29 8.0 +9.0
DGT SPDR Global Dow ETF 0.8 50 -11 7.5 +8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 8.1 +9.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -20 9.3 +10.3
IXN iShares Global Tech ETF 0.7 41 -2 4.1 +5.1
MAGA Point Bridge America First ETF 0.7 72 -33 6.0 +7.0
STXI Strive International Developed Markets ETF 0.7 29 10 7.1 +8.1
IYF iShares U.S. Financials ETF 0.7 40 -1 6.1 +7.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 27 5.6 +6.6
KNO AXS Knowledge Leaders ETF 0.7 78 -39 6.1 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -29 4.2 +5.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.6 +6.6
PTL Inspire 500 ETF 0.7 9 30 5.5 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 7.6 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 22 6.0 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -28 10.5 +11.5
IWN iShares Russell 2000 Value ETF 0.6 24 15 8.1 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 7.1 +8.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 27 6.3 +7.2
ISRA VanEck Israel ETF 0.6 59 -20 7.4 +8.4
VTWV Vanguard Russell 2000 Value ETF 0.6 15 24 8.1 +9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 24 6.0 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 26 3.2 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 24 8.1 +9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 24 6.0 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 6.6 +7.6
STXK Strive Small-Cap ETF 0.6 18 21 6.4 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 35 6.3 +7.3
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 10 8.3 +9.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 27 7.8 +8.8
NIXT Research Affiliates Deletions ETF 0.6 9 30 5.8 +6.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.5 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -21 7.8 +8.8
BKIE BNY Mellon International Equity ETF 0.6 4 35 7.3 +8.3
SFYX SoFi Next 500 ETF 0.6 0 39 5.9 +6.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 8.1 +9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 22 6.1 +7.1
SCHF Schwab International Equity ETF 0.6 6 33 7.6 +8.6
FDMO Fidelity Momentum Factor ETF 0.6 15 24 3.9 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.9 +3.9
USCF Themes US Cash Flow Champions ETF 0.6 29 10 9.1 +10.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 0 5.8 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -3 6.5 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -21 10.0 +11.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 35 7.3 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 6.3 +7.3
WWJD Inspire International ETF 0.5 80 -41 7.4 +8.3
VSGX Vanguard ESG International Stock ETF 0.5 12 27 8.0 +9.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 34 7.5 +8.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 9 8.5 +9.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -21 12.3 +13.3
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -10 6.9 +7.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -36 3.9 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -13 5.5 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.4 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 36 7.4 +8.4
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 10 9.7 +10.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 1 9.4 +10.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 19 6.7 +7.7
BLES Inspire Global Hope ETF 0.5 61 -22 6.9 +7.9
VALQ American Century U.S. Quality Value ETF 0.5 29 10 7.7 +8.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 26 5.7 +6.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -41 9.6 +10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 7.7 +8.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 6.5 +7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 0 8.6 +9.6
QINT American Century Quality Diversified International ETF 0.5 39 0 7.6 +8.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 2.7 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 13 6.8 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 8.1 +9.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -13 7.1 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 24 7.5 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 5 8.0 +9.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 32 7.8 +8.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.9 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 21 8.0 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 7.3 +8.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 31 8.4 +9.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 9 8.0 +9.0
VB Vanguard Small-Cap ETF 0.4 5 34 6.3 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 32 8.2 +9.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 16 5.9 +6.9
TMFX Motley Fool Next Index ETF 0.4 50 -11 2.8 +3.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 4 10.8 +11.8
EUFN iShares MSCI Europe Financials ETF 0.4 51 -12 8.3 +9.3
VXUS Vanguard Total International Stock ETF 0.4 7 32 8.2 +9.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 15 7.4 +8.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 7.6 +8.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 0 6.2 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 16 6.9 +7.9
EWQ iShares MSCI France ETF 0.4 53 -14 7.1 +8.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 7.6 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 29 7.6 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 19 6.1 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.3 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 33 8.4 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 7.1 +8.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -41 9.6 +10.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 7.0 +8.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -47 13.5 +14.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.9 +7.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 21 8.3 +9.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 24 8.2 +9.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -51 4.1 +5.1
STXM Strive Mid-Cap ETF 0.3 18 21 6.5 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -32 0.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 6.3 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -21 4.3 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.1 +7.1
PSC Principal U.S. Small-Cap ETF 0.3 38 1 7.0 +8.0
HKND Humankind US Stock ETF 0.3 11 28 7.4 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.1 +8.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -16 14.5 +15.5
DFIS Dimensional International Small Cap ETF 0.3 39 0 7.8 +8.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.7 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 4.0 +5.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -3 9.8 +10.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 6.1 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -19 6.8 +7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.3 +5.3
VGT Vanguard Information Technology ETF 0.3 10 29 4.3 +5.3
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -13 3.2 +4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -36 3.0 +4.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -22 1.1 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 8.1 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 6.6 +7.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.9 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.3 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 6.7 +7.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 7.3 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 33 9.7 +10.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -19 7.8 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 6.1 +7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.6 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 9.8 +10.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -6 6.7 +7.7
PKW Invesco Buyback Achievers ETF 0.2 62 -23 7.6 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 14 8.2 +9.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 7.7 +8.7
VTV Vanguard Value ETF 0.2 4 35 7.1 +8.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 10.2 +11.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 7.5 +8.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 24 7.0 +7.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 6.1 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 6.5 +7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 27 8.6 +9.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -26 6.4 +7.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.7 +7.7
SMMD iShares Russell 2500 ETF 0.2 15 24 6.6 +7.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 8.6 +9.6
AVSD Avantis Responsible International Equity ETF 0.2 23 16 5.9 +6.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 14 5.3 +6.3
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.8 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 10.0 +10.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 16 8.7 +9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.7 +7.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 8.9 +9.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.8 +7.8
AVDE Avantis International Equity ETF 0.2 23 16 7.9 +8.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 5.3 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 7.4 +8.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -1 6.7 +7.7
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.6 +7.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 31 6.7 +7.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 5.5 +6.5
DIVB iShares Core Dividend ETF 0.1 5 34 7.9 +8.8
STXV Strive 1000 Value ETF 0.1 18 21 8.3 +9.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.4 +8.4
IEV iShares Europe ETF 0.1 67 -28 6.9 +7.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.9 +7.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 4.2 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 4 7.1 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.9 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 21 9.2 +10.2
VGK Vanguard FTSE Europe ETF 0.1 11 28 7.4 +8.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 11.5 +12.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 24 9.2 +10.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 9.3 +10.3
FLEE Franklin FTSE Europe ETF 0.1 9 30 7.3 +8.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 6.6 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 24 9.2 +10.2
IEUR iShares Core MSCI Europe ETF 0.1 11 28 7.4 +8.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 8.2 +9.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 8.0 +8.9
SPEU SPDR Portfolio Europe ETF 0.1 7 32 7.4 +8.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 7.3 +8.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 7.1 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.3 +8.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.4 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 9.2 +10.2
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.7 +7.7
IVE iShares S&P 500 Value ETF 0.1 18 21 6.4 +7.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.5 +7.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 29 6.5 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.8 +8.8
ILCV iShares Morningstar Value ETF 0.1 4 35 6.8 +7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 8.2 +9.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.3 +8.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.7 +7.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 7 6.0 +6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -3 6.7 +7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 6.8 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.5 +7.5
EFA iShares MSCI EAFE ETF 0.1 35 4 7.0 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 9.4 +10.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.5 +9.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 7.1 +8.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 24 6.2 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 10.0 +11.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 24 7.5 +8.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -9 7.4 +8.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 17 9.9 +10.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.6 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -10 7.4 +8.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 8.2 +9.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 32 7.1 +8.1
INTF iShares International Equity Factor ETF 0.0 15 24 7.9 +8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 8.4 +9.4
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 9 11.0 +12.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -3 5.6 +6.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 20 5.9 +6.9
AVES Avantis Emerging Markets Value ETF 0.0 36 3 12.0 +13.0
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 6.8 +7.8
FLJP Franklin FTSE Japan ETF 0.0 9 30 7.0 +8.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 30 8.2 +9.2
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.3 +8.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 10.8 +11.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 10.8 +11.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 7.0 +8.0
EFV iShares MSCI EAFE Value ETF 0.0 34 5 9.4 +10.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 10.4 +11.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 10.2 +11.2
VPL Vanguard FTSE Pacific ETF 0.0 8 31 7.5 +8.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 30 7.2 +8.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 25 6.4 +7.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 7.1 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 7.2 +8.1
IQSI IQ Candriam International Equity ETF 0.0 15 24 6.7 +7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 15 7.7 +8.7
DWM WisdomTree International Equity Fund 0.0 48 -9 7.7 +8.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 26 6.4 +7.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 10.8 +11.8
GXC SPDR S&P China ETF 0.0 59 -20 17.0 +18.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 7.8 +8.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 7.7 +8.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 10.0 +11.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 9.9 +10.9
APIE ActivePassive International Equity ETF 0.0 45 -6 7.6 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 10.9 +11.9
AVIV Avantis International Large Cap Value ETF 0.0 25 14 9.1 +10.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Fidelity Crypto Industry and Digital Payments 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 -1.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score -1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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