Fidelity Crypto Industry and Digital Payments ETF
ALTAR
Score™		 -1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 107.8x P/Sales
ratio		 5.4x
P/BV
ratio		 5.6x Div.
yield		 0.4%


  • 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) $147
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) $28,347
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 21.9% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 2.81 49%
MSCI EAFE 1.76 30%
MSCI Emg. Mkts. 1.33 37%

Technical Indicators
Recent close $40.96
30d moving avg. $42.94
Annualized volatility 63.3%
Short interest (ETF) 1.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.9%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $5,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: -1.2%


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
(%)
BITQ Bitwise Crypto Industry Innovators ETF 40.7 85 -46 -2.3 -1.1
DAPP VanEck Digital Transformation ETF 39.6 50 -11 0.0 +1.2
IBLC iShares Blockchain and Tech ETF 37.7 47 -8 -1.3 -0.1
MNRS Grayscale Bitcoin Miners ETF 33.1 59 -20 -2.4 -1.2
WGMI Valkyrie Bitcoin Miners ETF 28.5 75 -36 -3.0 -1.7
BWEB Bitwise Web3 ETF 25.3 85 -46 -0.1 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 22.7 61 -22 -0.7 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 19.3 75 -36 5.7 +6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 19.0 85 -46 0.0 +1.2
BLOK Amplify Transformational Data Sharing ETF 18.7 75 -36 -0.1 +1.1
FINX Global X FinTech ETF 16.3 68 -29 2.9 +4.1
BCOR Grayscale Bitcoin Adopters ETF 14.8 59 -20 2.2 +3.5
WTRE WisdomTree New Economy Real Estate Fund 12.8 58 -19 -0.3 +0.9
STCE Schwab Crypto Thematic ETF 12.0 30 9 2.8 +4.0
TCAI Tortoise AI Infrastructure ETF 9.0 65 -26 1.5 +2.8
BPAY BlackRock Future Financial and Technology ETF 7.8 70 -31 5.0 +6.3
AGIX KraneShares Artificial Intelligence and Technology ETF 6.2 99 -60 1.3 +2.5
ARKF ARK Fintech Innovation ETF 6.1 75 -36 0.3 +1.5
ARKK ARK Innovation ETF 6.0 75 -36 -3.0 -1.7
SAMM Strategas Macro Momentum ETF 5.9 66 -27 4.0 +5.3
BUZZ VanEck Social Sentiment ETF 5.8 75 -36 -0.7 +0.6
DTEC ALPS Disruptive Technologies ETF 5.7 50 -11 3.5 +4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 -1 5.9 +7.1
SPRX Spear Alpha ETF 5.5 75 -36 -0.8 +0.4
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -56 2.2 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -6 2.5 +3.7
ARKW ARK Next Generation Internet ETF 5.2 87 -48 0.7 +2.0
ISHP First Trust Nasdaq Retail ETF 4.9 60 -21 5.2 +6.5
XSW State Street SPDR S&P Software & Services ETF 4.9 35 4 2.7 +3.9
BUYZ Franklin Disruptive Commerce ETF 4.9 50 -11 2.5 +3.7
FDFF Fidelity Disruptive Finance ETF 4.8 50 -11 5.1 +6.3
PCGG Polen Capital Global Growth ETF 4.6 85 -46 4.1 +5.3
DUNK Dana Unconstrained Equity ETF 4.6 75 -36 1.9 +3.1
KBWR Invesco KBW Regional Banking ETF 4.5 35 4 8.4 +9.6
PSET Principal Quality ETF 4.3 15 24 4.8 +6.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -8 5.3 +6.5
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -13 3.8 +5.0
XLF Financial Select Sector SPDR 4.0 8 31 5.3 +6.6
FNCL Fidelity MSCI Financials Index ETF 4.0 8 31 5.7 +6.9
VFH Vanguard Financials ETF 4.0 9 30 5.7 +7.0
FDG American Century Focused Dynamic Growth ETF 3.8 45 -6 2.0 +3.2
AOTS AOT Software Platform ETF 3.7 49 -10 4.7 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 -1 3.1 +4.3
IYJ iShares U.S. Industrials ETF 3.6 40 -1 3.9 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -21 6.2 +7.5
GURU Global X Guru Index ETF 3.6 75 -36 2.4 +3.6
IXG iShares Global Financials ETF 3.6 42 -3 5.8 +7.0
IYG iShares US Financial Services ETF 3.5 40 -1 4.9 +6.1
CBSE Clough Select Equity ETF 3.5 85 -46 0.4 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 10 3.2 +4.5
CGGR Capital Group Growth ETF 3.4 39 0 2.7 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.4 60 -21 4.6 +5.8
JEPI JPMorgan Equity Premium Income ETF 3.4 35 4 5.1 +6.3
CZAR Themes Natural Monopoly ETF 3.3 35 4 5.2 +6.5
DUHP Dimensional US High Profitability ETF 3.3 21 18 5.2 +6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -10 5.0 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 35 3.4 +4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 -1 3.9 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 29 3.8 +5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 -10 4.6 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 27 3.7 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -61 3.0 +4.3
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 29 3.9 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 11 3.0 +4.3
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -26 24.9 +26.1
VEGN US Vegan Climate ETF 3.1 60 -21 3.5 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 24 5.0 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 4.0 +5.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -10 4.9 +6.1
TOLL Tema Durable Quality ETF 3.0 75 -36 3.9 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -6 5.1 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -9 5.4 +6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 24 6.1 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -11 3.5 +4.7
VIG Vanguard Dividend Appreciation ETF 3.0 5 34 4.8 +6.0
XPND First Trust Expanded Technology ETF 3.0 65 -26 3.1 +4.3
LOWV AB US Low Volatility Equity ETF 3.0 48 -9 4.3 +5.5
CAML Congress Large Cap Growth ETF 3.0 66 -27 2.6 +3.8
FTCS First Trust Capital Strength ETF 3.0 55 -16 5.4 +6.6
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 3.7 +5.0
USMC Principal U.S. Mega-Cap ETF 3.0 12 27 3.6 +4.8
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 24 4.4 +5.6
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 4.4 +5.6
PWB Invesco Large Cap Growth ETF 3.0 56 -17 2.1 +3.4
BEEZ Honeytree U.S. Equity ETF 3.0 64 -25 3.6 +4.9
SPHQ Invesco S&P 500 Quality ETF 3.0 15 24 4.6 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 24 7.3 +8.5
AKRE Akre Focus ETF 3.0 106 -67 4.1 +5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 24 4.1 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 26 8.4 +9.7
QLTY GMO U.S. Quality ETF 3.0 50 -11 3.9 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 -21 7.8 +9.1
SEMG Suncoast Select Growth ETF 3.0 60 -21 3.8 +5.1
MGK Vanguard Mega Cap Growth ETF 3.0 7 32 18.2 +19.4
IWY iShares Russell Top 200 Growth ETF 3.0 20 19 3.9 +5.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 18 4.0 +5.2
PFM Invesco Dividend Achievers ETF 3.0 53 -14 4.6 +5.8
TMFC Motley Fool 100 Index ETF 3.0 50 -11 3.0 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 24 4.2 +5.4
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -41 3.4 +4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -26 3.6 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 17 4.9 +6.2
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 3 3.3 +4.5
VONG Vanguard Russell 1000 Growth ETF 2.9 7 32 3.9 +5.1
IWF iShares Russell 1000 Growth ETF 2.9 19 20 15.6 +16.8
FLRG Fidelity U.S. Multifactor ETF 2.8 15 24 5.8 +7.1
VUG Vanguard Growth ETF 2.8 4 35 21.6 +22.9
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 29 4.3 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -26 3.5 +4.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 14 4.3 +5.5
ABFL Abacus FCF Leaders ETF 2.8 59 -20 3.9 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 30 4.3 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 20 5.0 +6.2
FFF Founders 100 ETF 2.8 75 -36 2.6 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 21 3.5 +4.8
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -11 4.8 +6.1
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 21 0.0 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 29 4.3 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 30 4.8 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 -3 4.0 +5.3
SPGP Invesco S&P 500 GARP ETF 2.7 34 5 5.5 +6.8
PNQI Invesco NASDAQ Internet ETF 2.7 60 -21 3.8 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -10 3.8 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 21 3.2 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 27 4.9 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -21 8.2 +9.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 19 0.8 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -50 4.3 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 21 5.0 +6.3
FFOG Franklin Focused Growth ETF 2.6 61 -22 1.8 +3.0
OEI Optimized Equity Income ETF 2.6 75 -36 3.6 +4.9
XLG Invesco S&P 500 Top 50 ETF 2.6 20 19 3.8 +5.0
SRHQ SRH U.S. Quality ETF 2.6 35 4 5.8 +7.0
FQAL Fidelity Quality Factor ETF 2.6 15 24 4.8 +6.1
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 29 4.4 +5.6
AVUQ Avantis U.S. Quality ETF 2.5 15 24 3.8 +5.0
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -16 3.6 +4.9
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -30 0.9 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 4 4.3 +5.5
METV Roundhill Ball Metaverse ETF 2.5 59 -20 8.0 +9.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -26 2.4 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.4 15 24 4.8 +6.0
AGRW Allspring LT Large Growth ETF 2.4 35 4 3.6 +4.8
FXL First Trust Technology AlphaDEX Fund 2.3 61 -22 5.4 +6.6
GPT Intelligent Alpha Atlas ETF 2.3 69 -30 6.2 +7.5
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -6 4.4 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -21 4.8 +6.1
OEF iShares S&P 100 ETF 2.2 20 19 3.9 +5.1
CGUS Capital Group Core Equity ETF 2.2 33 6 3.6 +4.8
YALL God Bless America ETF 2.2 65 -26 4.6 +5.8
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -60 2.9 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 24 5.3 +6.5
CHGX AXS Change Finance ESG ETF 2.2 49 -10 4.3 +5.5
ROE Astoria US Quality Kings ETF 2.2 49 -10 5.3 +6.5
STXG Strive 1000 Growth ETF 2.2 18 21 3.3 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -26 7.4 +8.6
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 21 4.4 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 35 15.0 +16.2
SFYF SoFi Social 50 ETF 2.1 29 10 0.8 +2.1
TOPC iShares S&P 500 3% Capped ETF 2.1 15 24 4.4 +5.6
TTAC FCF US Quality ETF 2.1 59 -20 5.8 +7.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 17 4.2 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 0 7.2 +8.4
RVRB Reverb ETF 2.1 30 9 3.6 +4.8
OALC OneAscent Large Cap Core ETF 2.1 86 -47 3.5 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 30 3.5 +4.8
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -3 3.6 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -29 4.0 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 31 4.4 +5.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 14 4.0 +5.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 30 4.2 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -22 5.8 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -31 2.1 +3.3
TRFM AAM Transformers ETF 2.0 49 -10 1.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 14 3.8 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 10 4.1 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 11 5.0 +6.2
MGC Vanguard Mega Cap ETF 2.0 7 32 4.0 +5.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 31 4.2 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -32 -0.6 +0.6
GSPY Gotham Enhanced 500 ETF 1.9 50 -11 4.4 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 32 4.4 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 19 4.2 +5.5
QGRO American Century U.S. Quality Growth ETF 1.9 29 10 4.1 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 14 5.3 +6.5
IWL iShares Russell Top 200 ETF 1.9 15 24 4.0 +5.2
ILCG iShares Morningstar Growth ETF 1.9 4 35 3.2 +4.5
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -46 3.7 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 9 5.1 +6.3
KLMN Invesco MSCI North America Climate ETF 1.8 9 30 4.3 +5.6
CHRI Global X S&P 500 Christian Values ETF 1.8 29 10 4.0 +5.2
RAUS RACWI US ETF 1.8 15 24 4.2 +5.4
VOOG Vanguard S&P 500 Growth ETF 1.8 7 32 19.4 +20.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 24 4.2 +5.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 35 3.2 +4.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 31 4.6 +5.9
FCPI Fidelity Stocks for Inflation ETF 1.8 15 24 5.9 +7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 19 4.0 +5.3
IVW iShares S&P 500 Growth ETF 1.8 18 21 3.1 +4.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 24 4.2 +5.4
PY Principal Value ETF 1.8 15 24 6.7 +8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -26 5.2 +6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 30 4.0 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 14 4.8 +6.0
DAK Dakota Active Equity ETF 1.8 43 -4 3.8 +5.0
DGRO iShares Core Dividend Growth ETF 1.8 8 31 5.3 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 21 4.0 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 28 4.4 +5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 37 4.3 +5.5
SPY SPDR S&P 500 ETF 1.7 9 30 4.2 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 29 4.3 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 7 3.9 +5.1
IVV iShares Core S&P 500 ETF 1.7 3 36 4.3 +5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 27 5.4 +6.6
GXLC Global X U.S. 500 ETF 1.7 2 37 4.1 +5.4
BJK VanEck Gaming ETF 1.7 65 -26 4.6 +5.8
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 35 3.2 +4.5
VOO Vanguard S&P 500 ETF 1.7 3 36 4.3 +5.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 36 4.2 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 21 4.6 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 30 4.1 +5.3
DFUS Dimensional U.S. Equity ETF 1.7 9 30 4.1 +5.3
VV Vanguard Large-Cap ETF 1.7 4 35 4.2 +5.4
AOTG AOT Growth and Innovation ETF 1.7 75 -36 1.3 +2.6
PBUS Invesco MSCI USA ETF 1.7 4 35 4.2 +5.5
IVE iShares S&P 500 Value ETF 1.7 18 21 5.4 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 32 4.1 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 35 5.5 +6.8
DCOR Dimensional US Core Equity 1 ETF 1.7 14 25 4.6 +5.8
SCHX Schwab U.S. Large-Cap ETF 1.7 3 36 4.3 +5.5
IWB iShares Russell 1000 ETF 1.6 15 24 4.2 +5.4
VOOV Vanguard S&P 500 Value ETF 1.6 7 32 5.5 +6.8
VONE Vanguard Russell 1000 ETF 1.6 7 32 4.3 +5.5
GQI Natixis Gateway Quality Income ETF 1.6 34 5 4.6 +5.8
IWV iShares Russell 3000 ETF 1.6 20 19 4.0 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 37 4.2 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 36 4.4 +5.6
SFTY Horizon Managed Risk ETF 1.6 77 -38 3.5 +4.7
IYY iShares Dow Jones U.S. ETF 1.6 20 19 4.1 +5.3
VTHR Vanguard Russell 3000 ETF 1.6 7 32 4.2 +5.4
SCHK Schwab 1000 Index ETF 1.6 5 34 4.3 +5.5
STOX Horizon Core Equity ETF 1.6 70 -31 3.6 +4.8
VOTE TCW Transform 500 ETF 1.6 5 34 4.2 +5.4
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -2 3.5 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 36 4.2 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 39 12.6 +13.9
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 21 4.4 +5.6
VTI Vanguard Total Stock Market ETF 1.6 3 36 4.2 +5.4
DXUV Dimensional US Vector Equity ETF 1.6 28 11 5.1 +6.3
IUSV iShares Core S&P US Value ETF 1.6 4 35 5.7 +6.9
DFVX Dimensional US Large Cap Vector ETF 1.6 22 17 5.3 +6.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 27 4.3 +5.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 36 4.3 +5.5
ILCV iShares Morningstar Value ETF 1.6 4 35 5.2 +6.4
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 4 5.7 +6.9
IWO iShares Russell 2000 Growth ETF 1.6 24 15 0.5 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -36 4.8 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 22 4.7 +5.9
HDUS Hartford Disciplined US Equity ETF 1.6 19 20 4.8 +6.0
FLCA Franklin FTSE Canada ETF 1.5 9 30 5.4 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -3 4.1 +5.4
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -36 2.3 +3.6
TMFG Motley Fool Global Opportunities ETF 1.5 85 -46 3.7 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 3.8 +5.1
PIEL Pacer International Export Leaders ETF 1.5 60 -21 4.1 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -41 3.5 +4.7
TOGA Tremblant Global ETF 1.5 69 -30 -0.2 +1.1
ABIG Argent Large Cap ETF 1.5 49 -10 4.4 +5.6
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 20 5.3 +6.5
JGRW Jensen Quality Growth ETF 1.5 57 -18 4.1 +5.3
MVPA Miller Value Partners Appreciation ETF 1.5 60 -21 9.6 +10.8
JGLO JPMorgan Global Select Equity ETF 1.5 33 6 4.3 +5.6
RW Rainwater Equity ETF 1.5 125 -86 3.1 +4.3
EWC iShares MSCI Canada ETF 1.5 50 -11 5.0 +6.2
FTGS First Trust Growth Strength ETF 1.5 60 -21 3.6 +4.8
NBDS Neuberger Berman Disrupters ETF 1.5 55 -16 0.8 +2.0
GGRW Gabelli Growth Innovators ETF 1.5 90 -51 2.2 +3.4
FDTX Fidelity Disruptive Technology ETF 1.5 50 -11 1.8 +3.0
JIG JPMorgan International Growth ETF 1.5 55 -16 3.8 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -31 1.0 +2.2
ACVF American Conservative Values ETF 1.5 75 -36 3.7 +5.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -16 5.0 +6.2
YOKE Yoke Core ETF 1.5 42 -3 3.7 +4.9
TOK iShares MSCI Kokusai ETF 1.5 26 13 4.3 +5.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -36 2.1 +3.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -20 2.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 28 4.2 +5.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 4 6.1 +7.3
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 23 4.7 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -51 3.2 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -26 2.4 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -20 2.8 +4.1
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -9 3.8 +5.0
ASLV Allspring Special Large Value ETF 1.5 35 4 5.0 +6.2
AQEC AQE Core ETF 1.5 49 -10 5.0 +6.3
TOPT iShares Top 20 U.S. Stocks ETF 1.5 20 19 3.4 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 1 3.9 +5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -10 3.8 +5.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -40 3.4 +4.7
RGEF Rockefeller Global Equity ETF 1.5 55 -16 3.9 +5.1
BLCR iShares Large Cap Core Active ETF 1.5 36 3 3.0 +4.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 3.7 +4.9
RUNN Running Oak Efficient Growth ETF 1.5 58 -19 4.7 +5.9
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -10 3.6 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 24 3.1 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 32 6.3 +7.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -21 5.0 +6.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 13 2.9 +4.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -31 3.5 +4.7
KAT Scharf ETF 1.5 87 -48 6.2 +7.4
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -26 3.1 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -11 4.5 +5.7
DVGR DAC 3D Dividend Growth ETF 1.5 65 -26 4.7 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 4.5 +5.8
DVND Touchstone Dividend Select ETF 1.5 67 -28 5.2 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -16 10.1 +11.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -6 3.9 +5.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 26 5.3 +6.5
USEW Cambria US EW ETF 1.5 30 9 4.1 +5.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 24 4.9 +6.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 31 4.8 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 25 4.2 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -11 6.4 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 27 4.5 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 30 4.4 +5.6
RSSL Global X Russell 2000 ETF 1.5 8 31 2.6 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 3 4.1 +5.4
URTH iShares MSCI World ETF 1.4 24 15 4.3 +5.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -9 3.7 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 30 4.4 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -47 0.2 +1.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -8 4.2 +5.4
FVAL Fidelity Value Factor ETF 1.4 15 24 5.8 +7.1
IWM iShares Russell 2000 ETF 1.4 19 20 2.5 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -31 4.5 +5.7
SFY SoFi Select 500 ETF 1.4 0 39 3.8 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 10 5.9 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 14 5.4 +6.6
VBK Vanguard Small-Cap Growth ETF 1.4 7 32 1.3 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -20 3.6 +4.8
QUVU Hartford Quality Value ETF 1.4 46 -7 5.3 +6.5
CGDV Capital Group Dividend Value ETF 1.3 33 6 3.8 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 19 4.8 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 33 2.7 +3.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -3 5.8 +7.0
AVUS Avantis U.S. Equity ETF 1.3 15 24 4.7 +6.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 -20 5.5 +6.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 32 3.1 +4.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 10 4.5 +5.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 11 2.1 +3.4
CVAR Cultivar ETF 1.3 87 -48 6.8 +8.1
EQL Alps Equal Sector Weight ETF 1.3 25 14 5.1 +6.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 29 0.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 11 5.3 +6.5
ACWI iShares MSCI ACWI ETF 1.3 32 7 4.7 +5.9
IWN iShares Russell 2000 Value ETF 1.3 24 15 4.5 +5.7
MOTI VanEck Morningstar International Moat ETF 1.3 58 -19 9.9 +11.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 14 4.9 +6.1
JGRO JPMorgan Active Growth ETF 1.3 44 -5 2.7 +3.9
VTWO Vanguard Russell 2000 ETF 1.2 7 32 2.7 +3.9
EBI Longview Advantage ETF 1.2 35 4 5.8 +7.1
VTWV Vanguard Russell 2000 Value ETF 1.2 10 29 4.6 +5.9
WCLD WisdomTree Cloud Computing Fund 1.2 45 -6 1.3 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 29 5.0 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 4.9 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 4 5.6 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -13 7.8 +9.0
VT Vanguard Total World Stock ETF 1.2 6 33 5.1 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -20 7.2 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -21 6.0 +7.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 11 5.5 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 30 5.3 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -50 7.3 +8.5
ITEQ BlueStar Israel Technology ETF 1.1 75 -36 1.2 +2.4
IOO iShares Global 100 ETF 1.1 41 -2 3.9 +5.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 24 5.3 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -25 1.3 +2.5
GLOF iShares Global Equity Factor ETF 1.1 20 19 5.6 +6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 9 4.1 +5.3
IEDI iShares U.S. Consumer Focused ETF 1.1 18 21 5.2 +6.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 1 7.7 +9.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -36 5.7 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 19 5.4 +6.6
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -11 4.2 +5.5
STXK Strive Small-Cap ETF 1.0 18 21 5.0 +6.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 -21 4.8 +6.0
FFND Future Fund Active ETF 1.0 100 -61 4.4 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 5.1 +6.3
GEW Cambria Global EW ETF 1.0 29 10 5.3 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -26 4.9 +6.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 4 3.4 +4.7
TCV Towle Value ETF 1.0 85 -46 8.8 +10.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -56 -0.5 +0.7
CGIE Capital Group International Equity ETF 1.0 54 -15 4.6 +5.8
IUS Invesco RAFI Strategic US ETF 1.0 19 20 5.4 +6.6
SMMD iShares Russell 2500 ETF 1.0 15 24 5.4 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 3 7.7 +8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 24 3.9 +5.1
RPV Invesco S&P 500 Pure Value ETF 0.9 35 4 8.3 +9.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 27 6.1 +7.3
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 19 5.7 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 5.2 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 4 5.2 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -1 5.1 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 3.8 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -21 -0.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 16 5.8 +7.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 4 4.3 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 22 4.9 +6.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -16 6.4 +7.7
STXI Strive International Developed Markets ETF 0.8 29 10 6.3 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 6.0 +7.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -10 6.1 +7.3
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -46 1.2 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -20 4.9 +6.1
OPTZ Optimize Strategy Index ETF 0.8 50 -11 3.5 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 19 5.6 +6.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -22 0.9 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 6.0 +7.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -20 3.9 +5.2
IBUY Amplify Online Retail ETF 0.8 65 -26 2.1 +3.3
BFOR ALPS Barron's 400 ETF 0.8 65 -26 21.1 +22.4
IWR iShares Russell Midcap ETF 0.8 19 20 5.2 +6.4
CLOD Themes Cloud Computing ETF 0.8 35 4 3.3 +4.5
WTV WisdomTree US Value ETF 0.8 12 27 7.5 +8.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 4 3.5 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 15 5.8 +7.0
XDAT Franklin Exponential Data ETF 0.7 50 -11 1.3 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -36 3.0 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -22 5.0 +6.2
WCEO Hypatia Women CEO ETF 0.7 85 -46 4.4 +5.6
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -51 7.4 +8.7
WWJD Inspire International ETF 0.7 80 -41 6.3 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 26 1.8 +3.0
IDV iShares International Select Dividend ETF 0.7 51 -12 9.2 +10.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 13 5.4 +6.6
YNOT Horizon Digital Frontier ETF 0.7 75 -36 2.9 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 3.5 +4.8
VO Vanguard Mid-Cap ETF 0.7 4 35 20.6 +21.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 3.5 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 5 5.5 +6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -36 2.0 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -8 4.1 +5.3
VXF Vanguard Extended Market ETF 0.7 5 34 3.7 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 27 3.9 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 5.9 +7.1
VB Vanguard Small-Cap ETF 0.6 5 34 5.1 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 3.3 +4.5
ISRA VanEck Israel ETF 0.6 59 -20 6.1 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -28 8.1 +9.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -10 7.8 +9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 18 3.1 +4.3
GVLU Gotham 1000 Value ETF 0.6 50 -11 7.8 +9.1
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -13 5.8 +7.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 24 5.4 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -13 4.8 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 5.5 +6.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 1 7.4 +8.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -3 6.8 +8.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 24 3.5 +4.7
DGT State Street SPDR Global Dow ETF 0.6 50 -11 5.6 +6.9
QQQ Invesco QQQ Trust Series I 0.6 20 19 3.4 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 6.7 +7.9
BKIE BNY Mellon International Equity ETF 0.6 4 35 17.9 +19.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -16 8.3 +9.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 14 4.2 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -19 5.1 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 4.4 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 31 3.2 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 32 5.9 +7.1
IJR iShares Core S&P Small Cap ETF 0.6 6 33 6.0 +7.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 36 6.1 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 29 3.5 +4.7
USCF Themes US Cash Flow Champions ETF 0.6 29 10 7.4 +8.6
BLES Inspire Global Hope ETF 0.6 61 -22 5.7 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 27 5.3 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 7.7 +9.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -28 5.8 +7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -29 3.1 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 35 5.0 +6.3
IYF iShares U.S. Financials ETF 0.5 40 -1 5.3 +6.5
RCGE RockCreek Global Equality ETF 0.5 95 -56 5.7 +7.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 16 3.0 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 35 6.0 +7.2
IXN iShares Global Tech ETF 0.5 41 -2 2.9 +4.1
SCHF Schwab International Equity ETF 0.5 6 33 6.0 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -21 7.2 +8.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 21 5.9 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 36 5.9 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -3 5.4 +6.6
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 10 7.8 +9.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 36 6.0 +7.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 4.4 +5.6
FMKT The Free Markets ETF 0.5 76 -37 4.2 +5.5
VSGX Vanguard ESG International Stock ETF 0.5 10 29 6.7 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 24 5.9 +7.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 0 5.6 +6.8
VALQ American Century U.S. Quality Value ETF 0.5 29 10 7.0 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 8.5 +9.7
TMFX Motley Fool Next Index ETF 0.5 50 -11 2.8 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 29 8.6 +9.8
LGCF Themes US Cash Flow Champions ETF 0.5 30 9 6.9 +8.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 24 8.6 +9.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 19 5.8 +7.0
VGT Vanguard Information Technology ETF 0.5 9 30 26.4 +27.6
NIXT Research Affiliates Deletions ETF 0.5 9 30 6.0 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 14 7.4 +8.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 7.3 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 5.3 +6.6
FFTY Innovator IBD 50 ETF 0.4 80 -41 0.0 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 19 4.6 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 14 5.9 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 33 6.6 +7.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 2 5.2 +6.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 19 3.4 +4.6
JAVA JPMorgan Active Value ETF 0.4 44 -5 5.3 +6.5
XT iShares Exponential Technologies ETF 0.4 46 -7 4.0 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 4 5.7 +6.9
PTL Inspire 500 ETF 0.4 9 30 4.5 +5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -47 12.9 +14.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 21 6.4 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 5 6.5 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 35 6.8 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 9 6.5 +7.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 14 4.5 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -19 6.3 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 32 6.7 +7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 19 6.9 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 16 5.2 +6.5
EWZ iShares MSCI Brazil ETF 0.4 58 -19 10.6 +11.9
VXUS Vanguard Total International Stock ETF 0.4 5 34 6.7 +7.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -3 5.7 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 6.0 +7.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -1 6.2 +7.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -19 5.2 +6.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.6 +7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -21 3.1 +4.4
QINT American Century Quality Diversified International ETF 0.3 39 0 6.6 +7.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 16 7.4 +8.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.0 +7.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 6.3 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 29 4.2 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 4.1 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 4.1 +5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 5.8 +7.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 32 6.5 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 0 7.0 +8.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 6.2 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 27 5.8 +7.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -9 9.0 +10.3
STXM Strive Mid-Cap ETF 0.3 18 21 5.9 +7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -8 7.2 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 5.2 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 24 4.8 +6.1
PKW Invesco Buyback Achievers ETF 0.3 62 -23 6.9 +8.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 8 4.8 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 0 6.8 +8.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 16 5.8 +7.0
REVS Columbia Research Enhanced Value ETF 0.3 19 20 6.3 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 34 6.0 +7.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -19 6.3 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 0 3.4 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 36 6.0 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 32 6.0 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 3.5 +4.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 9 6.1 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 0 6.8 +8.1
IWD iShares Russell 1000 Value ETF 0.2 19 20 5.1 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.6 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 26 5.6 +6.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 32 5.2 +6.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 5.6 +6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 19 8.3 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 2.2 +3.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 5.9 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 7.4 +8.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 8.0 +9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 21 7.6 +8.8
IVSI Applied Finance IVS International Large ETF 0.2 65 -26 5.8 +7.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 6.2 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.1 +4.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 20 5.4 +6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 24 7.6 +8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 29 7.7 +8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -20 1.9 +3.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -13 2.8 +4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -36 2.7 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 6.7 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 16.8 +18.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 6.2 +7.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 2.9 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 27 3.2 +4.4
DFIS Dimensional International Small Cap ETF 0.2 39 0 6.2 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 6.1 +7.3
AVSD Avantis Responsible International Equity ETF 0.2 23 16 5.9 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -31 9.1 +10.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 24 6.6 +7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 5.1 +6.4
STXV Strive 1000 Value ETF 0.2 18 21 6.6 +7.8
SFGV Sequoia Global Value ETF 0.2 23 16 6.9 +8.2
DIVB iShares Core Dividend ETF 0.1 5 34 6.4 +7.7
VTV Vanguard Value ETF 0.1 4 35 5.6 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 8.7 +9.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 4 4.7 +6.0
ALRG Allspring LT Large Core ETF 0.1 28 11 3.5 +4.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 -15 4.7 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 5.5 +6.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 8.4 +9.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 5.3 +6.5
RECS Columbia Research Enhanced Core ETF 0.1 15 24 5.2 +6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 4.8 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 24 5.7 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 6.1 +7.4
AVDE Avantis International Equity ETF 0.1 23 16 6.2 +7.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 6.0 +7.2
VBR Vanguard Small Cap Value ETF 0.1 7 32 7.5 +8.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 24 6.0 +7.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 5.9 +7.1
IWC iShares Micro-Cap ETF 0.1 60 -21 -1.3 -0.1
AIEQ AI Powered Equity ETF 0.1 75 -36 3.7 +4.9
IYW iShares U.S. Technology ETF 0.1 40 -1 3.1 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -36 5.5 +6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -6 5.4 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 5.8 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 5.3 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 7.6 +8.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 24 2.5 +3.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 3.3 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 6.3 +7.5
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.4 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 5.6 +6.8
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.4 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 6.8 +8.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 5.9 +7.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 19 4.3 +5.5
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.5 +7.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 5.9 +7.1
BKF iShares MSCI BIC ETF 0.1 69 -30 14.7 +15.9
IEV iShares Europe ETF 0.1 67 -28 5.8 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.2 +9.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 3.4 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 5.6 +6.9
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.3 +7.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.0 +7.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 7.8 +9.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 5.9 +7.1
INTF iShares International Equity Factor ETF 0.0 15 24 6.5 +7.7
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 10 5.0 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -6 8.5 +9.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 5.1 +6.3
FLJP Franklin FTSE Japan ETF 0.0 9 30 5.5 +6.7
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 5.5 +6.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 3.8 +5.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 5.9 +7.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 23 6.9 +8.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 5.8 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 7.4 +8.6
DIHP Dimensional International High Profitability ETF 0.0 29 10 5.8 +7.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 30 6.6 +7.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 6 6.5 +7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 9.3 +10.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 8.0 +9.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 7.4 +8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 15 6.9 +8.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 5.5 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 6.5 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 9.7 +10.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 5.4 +6.7
VPL Vanguard FTSE Pacific ETF 0.0 7 32 5.5 +6.7
DXIV Dimensional International Vector Equity ETF 0.0 34 5 6.6 +7.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 6 7.0 +8.2
DTH WisdomTree International High Dividend Fund 0.0 58 -19 7.2 +8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -27 7.7 +8.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 25.3 +26.5
IQSI IQ Candriam International Equity ETF 0.0 15 24 5.6 +6.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 28 6.8 +8.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 9 8.4 +9.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 8.3 +9.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -30 7.9 +9.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 8.6 +9.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 5 5.2 +6.5
AVIV Avantis International Large Cap Value ETF 0.0 25 14 6.9 +8.1
DWM WisdomTree International Equity Fund 0.0 48 -9 5.6 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 5.6 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 21 6.3 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 7.8 +9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -3 4.0 +5.3
GXC SPDR S & P China ETF 0.0 59 -20 19.1 +20.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.0 +8.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -3 8.1 +9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 3.8 +5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 +1.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -19 6.9 +8.1
MFVL Motley Fool Value Factor ETF 0.0 50 -11 5.5 +6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 8.9 +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 -4.5 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score -1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.