Fidelity Crypto Industry and Digital Payments ETF
ALTAR
Score™		 -1.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 438.0x P/Sales
ratio		 3.1x
P/BV
ratio		 2.3x 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) $135
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) $26,200
Large cap (>$10bn) 21.8%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 55.7%
Developed mkts 94.1%
Emerging mkts 5.9%

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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 75.5% -- -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 2.87 52%
MSCI EAFE 2.13 32%
MSCI Emg. Mkts. 1.76 23%

Technical Indicators
Recent close $37.46
30d moving avg. $28.54
Annualized volatility 68.2%
Short interest (ETF) 1.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 83
Turnover 2.3%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $9,191

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: -1.7%


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 58.5 50 -11 -2.8 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 55.7 85 -46 -1.9 -0.2
IBLC iShares Blockchain and Tech ETF 55.7 47 -8 -1.7 -0.0
DAPP VanEck Digital Transformation ETF 48.9 50 -11 -2.9 -1.2
GFOF Grayscale Future of Finance ETF 47.5 70 -31 -0.7 +0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 44.2 85 -46 -0.3 +1.4
WGMI Valkyrie Bitcoin Miners ETF 40.5 75 -36 -6.3 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 32.6 61 -22 -2.4 -0.8
BWEB Bitwise Web3 ETF 25.3 85 -46 0.7 +2.4
BLOK Amplify Transformational Data Sharing ETF 23.2 75 -36 0.0 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 22.9 68 -29 2.1 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 20.2 75 -36 4.7 +6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.5 61 -22 1.2 +2.9
FINX Global X FinTech ETF 15.1 68 -29 2.6 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 14.7 65 -26 1.6 +3.3
STCE Schwab Crypto Thematic ETF 14.4 30 9 -1.6 +0.1
ARKF ARK Fintech Innovation ETF 13.1 75 -36 -0.4 +1.3
ARKK ARK Innovation ETF 12.0 75 -36 -3.2 -1.6
BPAY BlackRock Future Financial and Technology ETF 10.5 70 -31 8.2 +9.8
ARKW ARK Next Generation Internet ETF 9.2 87 -48 -0.7 +1.0
FDFF Fidelity Disruptive Finance ETF 9.0 50 -11 4.1 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 19 1.0 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.3 40 -1 4.3 +5.9
XSW SPDR S&P Software & Services ETF 6.6 35 4 1.5 +3.2
TRFM AAM Transformers ETF 5.5 49 -10 2.0 +3.6
BFIIX Baron FinTech 5.5 75 -36 3.4 +5.1
SFYF SoFi Social 50 ETF 5.0 29 10 -2.2 -0.5
DTEC ALPS Disruptive Technologies ETF 4.8 50 -11 3.7 +5.3
FFTY Innovator IBD 50 ETF 4.8 80 -41 -0.6 +1.1
MVPS Amplify Thematic All-Stars ETF 4.8 49 -10 2.7 +4.3
FTGS First Trust Growth Strength ETF 4.8 60 -21 5.4 +7.1
VFH Vanguard Financials ETF 4.7 10 29 5.7 +7.3
FNCL Fidelity MSCI Financials Index ETF 4.6 8 31 5.6 +7.3
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -11 1.8 +3.5
PCGG Polen Capital Global Growth ETF 4.6 85 -46 3.5 +5.1
BUZZ VanEck Social Sentiment ETF 4.3 75 -36 0.3 +1.9
AOTG AOT Growth and Innovation ETF 4.2 75 -36 3.1 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 10 4.9 +6.5
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -13 2.8 +4.4
IYG iShares US Financial Services ETF 4.0 40 -1 5.0 +6.6
IYJ iShares U.S. Industrials ETF 4.0 40 -1 4.5 +6.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 -1 6.2 +7.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 -1 3.8 +5.5
XLF Financial Select Sector SPDR Fund 3.8 9 30 5.3 +6.9
EMFQ Amplify Emerging Markets FinTech ETF 3.8 69 -30 5.3 +6.9
FDG American Century Focused Dynamic Growth ETF 3.7 45 -6 2.6 +4.3
IXG iShares Global Financials ETF 3.6 42 -3 6.2 +7.8
CGGR Capital Group Growth ETF 3.5 39 0 3.2 +4.9
PNQI Invesco NASDAQ Internet ETF 3.5 60 -21 2.3 +3.9
JEPI JPMorgan Equity Premium Income ETF 3.5 35 4 5.1 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 4 5.1 +6.8
ILCG iShares Morningstar Growth ETF 3.4 4 35 3.9 +5.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.4 90 -51 3.9 +5.6
DUHP Dimensional US High Profitability ETF 3.3 21 18 6.5 +8.1
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -60 4.6 +6.2
XPND First Trust Expanded Technology ETF 3.3 65 -26 4.5 +6.1
IWF iShares Russell 1000 Growth ETF 3.3 19 20 4.5 +6.1
VONG Vanguard Russell 1000 Growth ETF 3.3 8 31 4.6 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 27 4.5 +6.1
VUG Vanguard Growth ETF 3.3 4 35 4.0 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 35 4.2 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -26 4.7 +6.4
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -10 5.6 +7.2
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 29 5.0 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -36 4.7 +6.3
VEGN US Vegan Climate ETF 3.1 60 -21 4.5 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 30 4.9 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 24 5.7 +7.4
ISHP First Trust Nasdaq Retail ETF 3.1 60 -21 2.9 +4.5
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -11 3.9 +5.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.1 61 -22 2.8 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -26 2.7 +4.3
FDMO Fidelity Momentum Factor ETF 3.0 15 24 4.0 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 9 4.7 +6.4
SDEP SFP Core Equity Strategy 3.0 10 29 6.3 +8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -6 4.8 +6.4
LVOL American Century Low Volatility ETF 3.0 29 10 4.9 +6.6
MBCC Monarch Blue Chips Core ETF 3.0 125 -86 3.4 +5.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 18 5.3 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 13 4.1 +5.8
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -61 4.0 +5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -6 5.6 +7.3
USMC Principal U.S. Mega-Cap ETF 3.0 12 27 4.4 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 24 7.3 +9.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 24 4.7 +6.3
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 11 4.7 +6.4
BDAIX Baron Durable Advantage 3.0 75 -36 3.7 +5.4
BIOPX Baron Opportunity Retail 3.0 75 -36 1.0 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -9 5.9 +7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -21 3.9 +5.5
FTCS First Trust Capital Strength ETF 3.0 55 -16 5.7 +7.4
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -11 9.1 +10.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 4.3 +6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -21 5.0 +6.7
PFM Invesco Dividend Achievers ETF 3.0 53 -14 5.3 +7.0
PWB Invesco Large Cap Growth ETF 3.0 56 -17 3.2 +4.9
SPHQ Invesco S&P 500 Quality ETF 3.0 15 24 5.7 +7.4
DSI iShares MSCI KLD 400 Social ETF 3.0 25 14 5.0 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 21 4.5 +6.1
IWY iShares Russell Top 200 Growth ETF 3.0 20 19 4.6 +6.3
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 24 5.3 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 5.1 +6.8
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 19 4.3 +5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -26 3.7 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -4 5.1 +6.8
TMFC Motley Fool 100 Index ETF 3.0 50 -11 3.7 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -11 4.2 +5.9
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 4.4 +6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 24 5.7 +7.3
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 5.2 +6.9
BEEZ Honeytree U.S. Equity ETF 3.0 64 -25 4.7 +6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -10 5.3 +7.0
TOGA Tremblant Global ETF 3.0 69 -30 1.9 +3.5
MGK Vanguard Mega Cap Growth ETF 3.0 7 32 4.3 +5.9
VIG Vanguard Dividend Appreciation ETF 3.0 6 33 5.6 +7.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -36 3.3 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 20 6.2 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 27 5.8 +7.4
XLG Invesco S&P 500 Top 50 ETF 2.9 20 19 4.5 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 29 5.1 +6.8
FLRG Fidelity U.S. Multifactor ETF 2.9 15 24 7.3 +9.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -10 5.0 +6.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 10 4.7 +6.4
FDLO Fidelity Low Volatility Factor ETF 2.8 15 24 5.3 +6.9
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -23 3.2 +4.9
OALC OneAscent Large Cap Core ETF 2.8 86 -47 4.3 +6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 29 4.5 +6.2
OEF iShares S&P 100 ETF 2.7 20 19 4.8 +6.4
KCE SPDR S&P Capital Markets ETF 2.7 35 4 5.9 +7.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 16 3.1 +4.7
STXG Strive 1000 Growth ETF 2.7 18 21 4.1 +5.7
EQUL IQ Engender Equality ETF 2.7 45 -6 5.7 +7.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -21 6.9 +8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -31 4.4 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 29 4.4 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 31 5.0 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -22 6.0 +7.7
RVRB Reverb ETF 2.6 30 9 4.7 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 30 5.3 +6.9
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -6 3.6 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 21 4.6 +6.3
GSPY Gotham Enhanced 500 ETF 2.6 50 -11 5.2 +6.9
FQAL Fidelity Quality Factor ETF 2.5 15 24 5.8 +7.5
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -16 4.3 +6.0
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 21 4.5 +6.1
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 29 5.1 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 7 4.8 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 32 5.0 +6.6
IVW iShares S&P 500 Growth ETF 2.4 18 21 4.5 +6.1
VOOG Vanguard S&P 500 Growth ETF 2.4 10 29 4.6 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 35 4.6 +6.3
CGUS Capital Group Core Equity ETF 2.4 33 6 4.4 +6.1
JFWD Jacob Forward ETF 2.3 75 -36 0.0 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 10 4.9 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -3 4.7 +6.4
MGC Vanguard Mega Cap ETF 2.3 7 32 4.8 +6.5
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 35 4.7 +6.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 30 4.8 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 24 4.7 +6.3
CZAR Themes Natural Monopoly ETF 2.2 35 4 6.3 +7.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 14 5.1 +6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 14 5.2 +6.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 31 4.9 +6.5
INCE Franklin Income Equity Focus ETF 2.2 29 10 5.7 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -21 4.8 +6.5
IWL iShares Russell Top 200 ETF 2.2 15 24 4.7 +6.4
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -16 4.7 +6.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 12 8.6 +10.2
RGEF Rockefeller Global Equity ETF 2.1 55 -16 5.0 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 19 4.9 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -26 8.2 +9.8
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 21 5.4 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 21 5.6 +7.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 32 3.4 +5.0
SPGP Invesco S&P 500 GARP ETF 2.1 34 5 7.9 +9.6
STRV Strive 500 ETF 2.1 5 34 4.9 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 19 4.8 +6.5
LRGF iShares U.S. Equity Factor ETF 2.1 8 31 5.6 +7.3
VV Vanguard Large-Cap ETF 2.1 4 35 4.9 +6.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 36 4.9 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 14 6.3 +8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 24 4.9 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 29 5.3 +7.0
IVV iShares Core S&P 500 ETF 2.0 3 36 5.0 +6.7
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 37 5.0 +6.7
SPY SPDR S&P 500 ETF Trust 2.0 9 30 5.0 +6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 30 4.7 +6.3
DFUS Dimensional U.S. Equity ETF 2.0 9 30 4.9 +6.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 24 5.0 +6.7
VOO Vanguard S&P 500 ETF 2.0 3 36 5.0 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 28 4.8 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -41 3.8 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 9 5.9 +7.6
IYY iShares Dow Jones U.S. ETF 2.0 20 19 4.8 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -36 6.8 +8.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 14 5.0 +6.7
PBUS Invesco MSCI USA ETF 2.0 4 35 5.0 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -32 -0.5 +1.2
IWB iShares Russell 1000 ETF 1.9 15 24 4.8 +6.5
VONE Vanguard Russell 1000 ETF 1.9 8 31 4.9 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -36 4.3 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 24 6.4 +8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 36 4.8 +6.5
VTI Vanguard Total Stock Market ETF 1.9 3 36 4.7 +6.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 36 5.0 +6.6
FDWM Fidelity Women's Leadership ETF 1.9 59 -20 4.7 +6.3
PSET Principal Quality ETF 1.9 15 24 5.3 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 32 4.9 +6.6
IWV iShares Russell 3000 ETF 1.9 20 19 4.7 +6.3
VTHR Vanguard Russell 3000 ETF 1.9 10 29 4.7 +6.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 25 5.3 +7.0
SCHK Schwab 1000 Index ETF 1.9 5 34 5.0 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 36 5.1 +6.8
FPX First Trust US Equity Opportunities ETF 1.9 61 -22 1.5 +3.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 27 5.0 +6.7
CHGX AXS Change Finance ESG ETF 1.9 49 -10 5.3 +6.9
DARP Grizzle Growth ETF 1.9 75 -36 3.3 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 39 5.0 +6.7
YALL God Bless America ETF 1.9 65 -26 3.2 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 30 4.9 +6.5
VOTE TCW Transform 500 ETF 1.8 5 34 4.9 +6.6
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -20 2.8 +4.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 36 4.9 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 5.3 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 37 5.0 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 4 9.8 +11.4
TOK iShares MSCI Kokusai ETF 1.8 26 13 5.0 +6.7
SFY SoFi Select 500 ETF 1.8 0 39 4.5 +6.1
JGRO JPMorgan Active Growth ETF 1.8 44 -5 3.5 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 28 4.9 +6.6
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 24 6.1 +7.7
ACVF American Conservative Values ETF 1.7 75 -36 4.2 +5.8
DFVX Dimensional US Large Cap Vector ETF 1.7 22 17 6.1 +7.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 24 8.1 +9.7
URTH iShares MSCI World ETF 1.7 24 15 5.2 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 27 4.8 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 10 6.4 +8.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 11 6.0 +7.7
XT iShares Exponential Technologies ETF 1.6 46 -7 4.8 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 19 5.2 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 24 5.6 +7.3
CVAR Cultivar ETF 1.6 87 -48 6.7 +8.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 12 0.0 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 33 4.0 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -47 1.2 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 14 5.6 +7.3
ARB AltShares Merger Arbitrage ETF 1.6 77 -38 4.4 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 21 5.3 +7.0
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 19 4.9 +6.6
FMIL Fidelity New Millennium ETF 1.6 59 -20 4.8 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 29 5.4 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -11 6.7 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 25 5.0 +6.7
SRHQ SRH U.S. Quality ETF 1.5 35 4 7.7 +9.3
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -31 1.3 +2.9
MVPA Miller Value Partners Appreciation ETF 1.5 60 -21 10.4 +12.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 5.9 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -20 2.4 +4.1
GGRW Gabelli Growth Innovators ETF 1.5 90 -51 2.5 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -16 4.3 +5.9
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -17 4.7 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 3 4.6 +6.2
JGLO JPMorgan Global Select Equity ETF 1.5 33 6 4.5 +6.1
BFTHX Baron Fifth Avenue Growth Retail 1.5 75 -36 1.7 +3.3
JPEF JPMorgan Equity Focus ETF 1.5 50 -11 4.0 +5.6
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -9 4.5 +6.1
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -21 6.8 +8.4
GURU Global X Guru Index ETF 1.5 75 -36 1.7 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 4.0 +5.7
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -36 3.5 +5.2
TMFG Motley Fool Global Opportunities ETF 1.5 85 -46 3.2 +4.9
JGRW Jensen Quality Growth ETF 1.5 57 -18 4.8 +6.5
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 20 6.6 +8.2
FLCA Franklin FTSE Canada ETF 1.5 9 30 6.8 +8.5
INNO Harbor Disruptive Innovation ETF 1.5 75 -36 1.6 +3.2
CGXU Capital Group International Focus Equity ETF 1.5 54 -15 4.9 +6.5
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -26 2.1 +3.8
EWC iShares MSCI Canada ETF 1.5 50 -11 6.5 +8.1
SPRX Spear Alpha ETF 1.5 75 -36 2.3 +4.0
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 4.6 +6.2
DTAN Sparkline International Intangible Value ETF 1.5 55 -16 9.2 +10.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -26 3.9 +5.5
VOOV Vanguard S&P 500 Value ETF 1.5 10 29 6.3 +8.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -50 4.9 +6.6
IVE iShares S&P 500 Value ETF 1.5 18 21 6.3 +7.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 35 6.4 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 30 5.2 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 0 7.6 +9.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 10 5.3 +6.9
IOO iShares Global 100 ETF 1.5 41 -2 4.8 +6.5
ACWI iShares MSCI ACWI ETF 1.5 32 7 5.3 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 30 5.4 +7.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -15 3.7 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -20 3.5 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 17 3.8 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -21 4.9 +6.6
GDVD R3 Global Dividend Growth ETF 1.5 88 -49 5.5 +7.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 4.1 +5.7
QLTY GMO U.S. Quality ETF 1.5 50 -11 4.4 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -26 3.7 +5.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -9 4.6 +6.2
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -11 5.5 +7.1
BGRO iShares Large Cap Growth Active ETF 1.5 55 -16 3.6 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 23 5.4 +7.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -40 4.0 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 5.0 +6.7
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -36 3.3 +5.0
RUNN Running Oak Efficient Growth ETF 1.5 58 -19 4.5 +6.2
CAML Congress Large Cap Growth ETF 1.5 66 -27 3.2 +4.8
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -10 4.4 +6.1
SWP SWP Growth & Income ETF 1.5 99 -60 4.1 +5.8
APUE ActivePassive U.S. Equity ETF 1.5 45 -6 4.8 +6.4
DVND Touchstone Dividend Select ETF 1.5 67 -28 5.8 +7.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -11 5.8 +7.4
IUSV iShares Core S&P US Value ETF 1.4 4 35 6.4 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -25 1.8 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 5.4 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 32 7.6 +9.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 31 5.9 +7.5
DGRO iShares Core Dividend Growth ETF 1.4 8 31 6.3 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -22 4.6 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 24 7.4 +9.1
VT Vanguard Total World Stock ETF 1.4 7 32 5.5 +7.2
AVUS Avantis U.S. Equity ETF 1.4 15 24 5.6 +7.3
PRAY FIS Christian Stock Fund 1.4 69 -30 5.9 +7.6
BFOR ALPS Barron's 400 ETF 1.4 65 -26 5.6 +7.3
EWI iShares MSCI Italy ETF 1.3 50 -11 8.1 +9.8
VXF Vanguard Extended Market ETF 1.3 6 33 3.5 +5.1
IWO iShares Russell 2000 Growth ETF 1.3 24 15 0.6 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -20 2.4 +4.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -10 5.2 +6.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 24 0.7 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 10 7.2 +8.8
IWC iShares Micro-Cap ETF 1.3 60 -21 -4.9 -3.3
GLOF iShares Global Equity Factor ETF 1.3 20 19 7.0 +8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 14 5.2 +6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -13 5.3 +6.9
TTAC FCF US Quality ETF 1.3 59 -20 6.3 +7.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -36 5.4 +7.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 1 4.8 +6.4
FVAL Fidelity Value Factor ETF 1.3 15 24 7.1 +8.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -11 4.4 +6.1
WCLD WisdomTree Cloud Computing Fund 1.2 45 -6 1.5 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -16 12.2 +13.9
IUS Invesco RAFI Strategic US ETF 1.2 19 20 6.8 +8.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 11 5.7 +7.4
VO Vanguard Mid-Cap ETF 1.2 4 35 5.3 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -31 2.7 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 33 2.3 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 19 6.4 +8.0
BLCV iShares Large Cap Value Active ETF 1.2 53 -14 8.1 +9.8
METV Roundhill Ball Metaverse ETF 1.1 59 -20 3.4 +5.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -51 9.3 +10.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 30 3.3 +5.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 -11 2.8 +4.4
ROE Astoria US Quality Kings ETF 1.1 49 -10 7.2 +8.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 21 5.8 +7.4
STXK Strive Small-Cap ETF 1.1 18 21 5.0 +6.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 32 1.1 +2.7
ITEQ BlueStar Israel Technology ETF 1.1 75 -36 1.2 +2.8
ISRA VanEck Israel ETF 1.1 59 -20 8.0 +9.6
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.7 +7.4
OPTZ Optimize Strategy Index ETF 1.1 50 -11 2.9 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -21 4.0 +5.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 20 6.5 +8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 24 5.8 +7.4
IBUY Amplify Online Retail ETF 1.1 65 -26 1.4 +3.0
IWR iShares Russell Midcap ETF 1.1 19 20 5.4 +7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 24 5.8 +7.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 11 6.0 +7.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 5.7 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 30 5.7 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -34 7.8 +9.4
IYF iShares U.S. Financials ETF 1.0 40 -1 5.4 +7.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -8 3.4 +5.1
IWM iShares Russell 2000 ETF 1.0 19 20 2.8 +4.4
RSSL Global X Russell 2000 ETF 1.0 8 31 2.6 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 5.8 +7.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -56 2.3 +3.9
VTWO Vanguard Russell 2000 ETF 1.0 10 29 2.9 +4.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -21 5.8 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.5 +6.2
BSCFX Baron Small Cap Retail 1.0 75 -36 3.5 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -36 3.4 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 4 5.6 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -1 5.6 +7.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -21 6.3 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 26 2.1 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 35 4.8 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 4 5.9 +7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -36 2.9 +4.5
WISE Themes Generative Artificial Intelligence ETF 0.9 35 4 0.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 5.6 +7.2
WCEO Hypatia Women CEO ETF 0.9 85 -46 4.2 +5.9
STXI Strive International Developed Markets ETF 0.9 29 10 6.9 +8.5
IEDI iShares U.S. Consumer Focused ETF 0.9 18 21 5.1 +6.8
GVLU Gotham 1000 Value ETF 0.9 50 -11 7.4 +9.1
IXN iShares Global Tech ETF 0.9 41 -2 4.5 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -3 5.1 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 10 8.3 +10.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 26 7.5 +9.2
MOTI VanEck Morningstar International Moat ETF 0.8 58 -19 5.9 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 19 6.3 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 6.8 +8.5
BLES Inspire Global Hope ETF 0.8 61 -22 6.4 +8.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -21 0.5 +2.1
MAGA Point Bridge America First ETF 0.8 72 -33 5.6 +7.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 4 6.7 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 6.8 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 7.0 +8.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 19 7.0 +8.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -10 5.8 +7.5
DGT SPDR Global Dow ETF 0.7 50 -11 6.8 +8.4
PSC Principal U.S. Small-Cap ETF 0.7 38 1 5.9 +7.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 27 6.7 +8.3
FDVV Fidelity High Dividend ETF 0.7 15 24 8.7 +10.3
PTL Inspire 500 ETF 0.7 9 30 5.6 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 35 4.8 +6.4
JAVA JPMorgan Active Value ETF 0.7 44 -5 5.7 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.0 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 35 7.1 +8.8
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 10 8.5 +10.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 24 4.9 +6.6
IWN iShares Russell 2000 Value ETF 0.7 24 15 4.8 +6.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 4 5.1 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 6.5 +8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 24 7.5 +9.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 27 5.9 +7.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 1.7 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 4.7 +6.3
VEA Vanguard FTSE Developed Markets ETF 0.7 5 34 7.3 +9.0
IJR iShares Core S&P Small Cap ETF 0.7 6 33 6.6 +8.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 27 5.3 +6.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 32 6.9 +8.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -6 2.2 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 36 7.2 +8.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 29 6.6 +8.2
VSGX Vanguard ESG International Stock ETF 0.6 12 27 6.8 +8.4
KNO AXS Knowledge Leaders ETF 0.6 78 -39 4.9 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 36 6.7 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 21 6.4 +8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 2 3.9 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 22 4.7 +6.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.1 +7.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 2 4.2 +5.8
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -21 4.2 +5.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -42 3.9 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -21 6.8 +8.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 -8 4.6 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 0 7.4 +9.1
BIBL Inspire 100 ETF 0.6 35 4 5.1 +6.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 4.4 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 0.9 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 13 5.5 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 5 7.0 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 0 6.8 +8.4
FBZ First Trust Brazil AlphaDEX Fund 0.5 80 -41 13.3 +15.0
SCHF Schwab International Equity ETF 0.5 6 33 7.5 +9.1
EUFN iShares MSCI Europe Financials ETF 0.5 51 -12 8.1 +9.8
GINX SGI Enhanced Global Income ETF 0.5 98 -59 5.6 +7.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -16 5.8 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 31 7.3 +8.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 9 6.9 +8.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -47 1.6 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 16 6.2 +7.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 20 5.9 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 22 5.7 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 32 7.2 +8.8
TMFX Motley Fool Next Index ETF 0.5 50 -11 2.8 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 24 5.7 +7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 24 5.7 +7.4
VB Vanguard Small-Cap ETF 0.5 5 34 4.9 +6.6
VXUS Vanguard Total International Stock ETF 0.5 7 32 7.2 +8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 15 7.0 +8.7
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -2 2.3 +3.9
WWJD Inspire International ETF 0.5 80 -41 7.3 +8.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -13 5.1 +6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.0 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 6.3 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -21 7.1 +8.8
NIXT Research Affiliates Deletions ETF 0.4 9 30 5.2 +6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.9 +5.5
CCMG CCM Global Equity ETF 0.4 34 5 7.6 +9.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -20 5.6 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 19 4.6 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 33 7.5 +9.2
EWQ iShares MSCI France ETF 0.4 53 -14 6.3 +7.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.7 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 35 4.4 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -3 6.1 +7.7
VGT Vanguard Information Technology ETF 0.4 10 29 4.4 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.8 +8.4
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.1 +8.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -21 2.4 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 24 5.8 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 14 6.0 +7.6
FLEU Franklin FTSE Eurozone ETF 0.4 9 30 7.3 +8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 24 6.8 +8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -19 10.2 +11.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 16 6.0 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 19 6.3 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 32 5.3 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 27 4.5 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 21 8.5 +10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 5.6 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -3 6.6 +8.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 22 6.9 +8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 21 7.0 +8.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 -1 7.4 +9.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 1 7.4 +9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -2 7.4 +9.1
FLBR Franklin FTSE Brazil ETF 0.3 19 20 13.2 +14.8
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -13 3.2 +4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -36 3.0 +4.6
SMDY Syntax Stratified MidCap ETF 0.3 35 4 5.8 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 6.5 +8.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -3 9.1 +10.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.8 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.6 +6.2
HKND Humankind US Stock ETF 0.3 11 28 7.1 +8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 27 7.4 +9.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -6 6.5 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 27 6.5 +8.1
FDEV Fidelity International Multifactor ETF 0.3 18 21 7.8 +9.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -3 4.5 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 24 6.7 +8.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 7.3 +8.9
REVS Columbia Research Enhanced Value ETF 0.3 19 20 7.4 +9.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 4 6.2 +7.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -3 6.1 +7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 19 6.9 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 15 6.2 +7.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 34 6.4 +8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.1 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 36 6.4 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 29 6.4 +8.0
VTV Vanguard Value ETF 0.2 4 35 6.6 +8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.6 +9.2
EWZ iShares MSCI Brazil ETF 0.2 58 -19 10.4 +12.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 24 7.1 +8.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 4 4.6 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 0 7.2 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 21 7.4 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 24 7.4 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 24 7.4 +9.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -5 10.6 +12.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.5 +8.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 10.2 +11.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 33 7.2 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -28 8.6 +10.2
SFYX SoFi Next 500 ETF 0.2 0 39 4.7 +6.4
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.6 +8.3
SMMD iShares Russell 2500 ETF 0.2 15 24 5.5 +7.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -29 4.0 +5.6
STXM Strive Mid-Cap ETF 0.2 18 21 6.1 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 14 8.8 +10.5
DIVB iShares Core Dividend ETF 0.2 5 34 7.5 +9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 4.6 +6.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.3 +8.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 7.5 +9.2
FLLA Franklin FTSE Latin America ETF 0.2 19 20 13.2 +14.8
TPIF Timothy Plan International ETF 0.2 62 -23 6.8 +8.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 7.0 +8.6
IWD iShares Russell 1000 Value ETF 0.2 19 20 6.1 +7.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.3 +6.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 31 6.3 +7.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 28 6.6 +8.2
DFIS Dimensional International Small Cap ETF 0.2 39 0 6.9 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 26 10.0 +11.6
STXV Strive 1000 Value ETF 0.2 18 21 7.5 +9.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 6.0 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 5.8 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.2 +7.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -19 6.5 +8.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 8 6.7 +8.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 17 7.4 +9.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 14 7.2 +8.9
RECS Columbia Research Enhanced Core ETF 0.2 15 24 5.5 +7.1
FLEE Franklin FTSE Europe ETF 0.2 9 30 7.2 +8.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 6.4 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 7.5 +9.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.4 +8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 7.2 +8.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.6 +8.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 5.5 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 6.7 +8.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 6.5 +8.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -6 7.0 +8.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 -12 7.1 +8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 9 5.4 +7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 30 7.1 +8.8
VALQ American Century U.S. Quality Value ETF 0.1 29 10 7.4 +9.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 8.9 +10.5
IEV iShares Europe ETF 0.1 67 -28 6.6 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.7 +9.4
VGK Vanguard FTSE Europe ETF 0.1 11 28 7.1 +8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 7.1 +8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.9 +10.6
IEUR iShares Core MSCI Europe ETF 0.1 11 28 7.1 +8.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 7.2 +8.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 4.4 +6.0
SPEU SPDR Portfolio Europe ETF 0.1 7 32 7.1 +8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 0 6.9 +8.6
AVDE Avantis International Equity ETF 0.1 23 16 8.1 +9.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.5 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 7.8 +9.4
ILCV iShares Morningstar Value ETF 0.1 4 35 6.2 +7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 7.0 +8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.6 +8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 10.2 +11.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 8.7 +10.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.1 +8.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.5 +8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.5 +8.2
IQIN IQ 500 International ETF 0.1 25 14 9.2 +10.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 26 5.0 +6.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 9.1 +10.7
EFA iShares MSCI EAFE ETF 0.1 35 4 6.9 +8.6
BKF iShares MSCI BIC ETF 0.1 69 -30 6.9 +8.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.2 +9.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 30 7.7 +9.3
FLJP Franklin FTSE Japan ETF 0.1 9 30 7.8 +9.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 30 8.1 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 8.0 +9.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 3.7 +5.3
INTF iShares International Equity Factor ETF 0.0 15 24 8.2 +9.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 24 6.4 +8.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 9 11.4 +13.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 6.7 +8.3
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 8.7 +10.3
EFV iShares MSCI EAFE Value ETF 0.0 34 5 9.4 +11.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 7.8 +9.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 8.4 +10.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.8 +9.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 6.3 +7.9
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.6 +13.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 25 6.2 +7.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.4 +5.0
GXC SPDR S&P China ETF 0.0 59 -20 8.3 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 7.3 +9.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 6.9 +8.5
IQSI IQ Candriam International Equity ETF 0.0 15 24 6.6 +8.3
DWM WisdomTree International Equity Fund 0.0 48 -9 8.0 +9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 7.0 +8.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 17 6.6 +8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 7.5 +9.1
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.6 +9.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 7.2 +8.9
VPL Vanguard FTSE Pacific ETF 0.0 8 31 7.7 +9.4
AVSD Avantis Responsible International Equity ETF 0.0 23 16 7.1 +8.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 7.9 +9.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 +6.4
DFIV Dimensional International Value ETF 0.0 27 12 10.0 +11.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 7.3 +8.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 11.3 +12.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 6.1 +7.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 9.9 +11.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 8.3 +9.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 6.9 +8.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity 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 -2.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score -1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 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.