Fidelity Crypto Industry and Digital Payments ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 43.3x P/Sales
ratio		 5.4x
P/BV
ratio		 5.5x Div.
yield		 0.7%


  • 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) $157
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) $28,505
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.9% 19.9% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.83 48%
MSCI EAFE 1.56 25%
MSCI Emg. Mkts. 1.78 37%

Technical Indicators
Recent close $43.77
30d moving avg. $41.80
Annualized volatility 63.3%
Short interest (ETF) 1.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 69
Turnover 1.9%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $5,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: -0.8%


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 46.2 50 -11 -2.6 -1.9
MNRS Grayscale Bitcoin Miners ETF 37.9 59 -20 0.0 +0.8
DAPP VanEck Digital Transformation ETF 36.9 50 -11 0.0 +0.8
IBLC iShares Blockchain and Tech ETF 36.4 47 -8 -1.4 -0.7
WGMI Valkyrie Bitcoin Miners ETF 35.2 75 -36 -3.8 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 31.9 85 -46 -1.9 -1.2
BWEB Bitwise Web3 ETF 25.3 85 -46 -0.1 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 23.2 61 -22 -0.6 +0.2
BLOK Amplify Transformational Data Sharing ETF 21.7 75 -36 0.3 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 20.9 75 -36 4.8 +5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 19.8 85 -46 -2.2 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 17.8 65 -26 -1.1 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.6 61 -22 1.7 +2.5
FINX Global X FinTech ETF 16.8 68 -29 2.5 +3.3
BCOR Grayscale Bitcoin Adopters ETF 14.9 59 -20 2.1 +2.8
BPAY BlackRock Future Financial and Technology ETF 12.7 70 -31 5.6 +6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -29 5.8 +6.5
STCE Schwab Crypto Thematic ETF 9.7 30 9 3.2 +4.0
TCAI Tortoise AI Infrastructure ETF 7.9 65 -26 1.9 +2.7
ARKF ARK Fintech Innovation ETF 7.5 75 -36 0.1 +0.8
ARKK ARK Innovation ETF 6.7 75 -36 -2.8 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -21 -1.0 -0.3
SPRX Spear Alpha ETF 6.4 75 -36 -0.4 +0.4
ARKW ARK Next Generation Internet ETF 6.4 87 -48 0.6 +1.4
FDFF Fidelity Disruptive Finance ETF 5.9 50 -11 3.9 +4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 -1 6.0 +6.7
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -46 -1.1 -0.4
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -11 2.0 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 10 4.1 +4.8
DTEC ALPS Disruptive Technologies ETF 5.0 50 -11 3.3 +4.0
XSW State Street SPDR S&P Software & Services ETF 4.9 35 4 2.3 +3.1
PSET Principal Quality ETF 4.8 15 24 4.6 +5.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -46 3.6 +4.3
FTGS First Trust Growth Strength ETF 4.8 60 -21 3.6 +4.4
PWB Invesco Large Cap Growth ETF 4.7 56 -17 2.0 +2.7
FDG American Century Focused Dynamic Growth ETF 4.6 45 -6 1.6 +2.3
PCGG Polen Capital Global Growth ETF 4.6 85 -46 3.4 +4.1
TOGA Tremblant Global ETF 4.6 69 -30 1.2 +2.0
BUZZ VanEck Social Sentiment ETF 4.3 75 -36 -0.8 -0.0
XLF The Financial Select Sector SPDR Fund 4.2 8 31 5.3 +6.0
VFH Vanguard Financials ETF 4.2 9 30 5.7 +6.4
FNCL Fidelity MSCI Financials Index ETF 4.1 8 31 5.7 +6.4
YALL God Bless America ETF 4.1 65 -26 3.9 +4.7
RVER Trenchless Fund ETF 4.0 65 -26 2.2 +3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 -1 3.7 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -8 2.9 +3.7
IYG iShares US Financial Services ETF 3.8 40 -1 4.8 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 19 2.6 +3.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -13 3.2 +3.9
CGGR Capital Group Growth ETF 3.7 39 0 2.7 +3.4
IXG iShares Global Financials ETF 3.7 42 -3 5.9 +6.6
IYJ iShares U.S. Industrials ETF 3.7 40 -1 3.9 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 -1 3.1 +3.9
JEPI JPMorgan Equity Premium Income ETF 3.6 35 4 4.9 +5.7
CBSE Clough Select Equity ETF 3.5 85 -46 0.9 +1.6
AOTG AOT Growth and Innovation ETF 3.5 75 -36 1.4 +2.2
PNQI Invesco NASDAQ Internet ETF 3.4 60 -21 3.0 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 -10 5.7 +6.5
SPGP Invesco S&P 500 GARP ETF 3.3 34 5 5.7 +6.4
CZAR Themes Natural Monopoly ETF 3.3 35 4 4.8 +5.6
DUHP Dimensional US High Profitability ETF 3.3 21 18 5.0 +5.7
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -50 4.2 +5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -10 4.8 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -21 3.3 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 35 3.1 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 30 4.1 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 29 3.6 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 39 10.4 +11.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 27 3.6 +4.4
VOOG Vanguard S&P 500 Growth ETF 3.1 7 32 3.3 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -29 4.7 +5.5
IWF iShares Russell 1000 Growth ETF 3.1 19 20 3.2 +3.9
VEGN US Vegan Climate ETF 3.1 60 -21 3.8 +4.5
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -10 4.7 +5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 24 4.9 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 11 3.3 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -26 2.4 +3.2
FFOG Franklin Focused Growth ETF 3.1 61 -22 1.9 +2.6
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 3 2.8 +3.6
VONG Vanguard Russell 1000 Growth ETF 3.1 7 32 3.4 +4.2
VUG Vanguard Growth ETF 3.1 4 35 3.3 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 20 5.3 +6.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 29 3.6 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 3.8 +4.5
PFM Invesco Dividend Achievers ETF 3.0 53 -14 4.6 +5.4
SPHQ Invesco S&P 500 Quality ETF 3.0 15 24 4.6 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 24 4.5 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -6 2.6 +3.4
MBCC Monarch Blue Chips Core ETF 3.0 125 -86 3.5 +4.2
NULC Nuveen ESG Large-Cap ETF 3.0 21 18 4.4 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 13 2.7 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 17 5.1 +5.9
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -61 3.8 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -6 5.0 +5.7
USMC Principal U.S. Mega-Cap ETF 3.0 12 27 3.9 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 24 5.8 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 24 6.3 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 24 3.6 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 3 4.2 +4.9
LOWV AB US Low Volatility Equity ETF 3.0 48 -9 4.5 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -9 5.1 +5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -21 3.6 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 -21 6.4 +7.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -21 4.5 +5.2
FTCS First Trust Capital Strength ETF 3.0 55 -16 4.9 +5.7
XPND First Trust Expanded Technology ETF 3.0 65 -26 2.9 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 21 2.9 +3.6
IWY iShares Russell Top 200 Growth ETF 3.0 20 19 3.2 +4.0
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 24 4.3 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 19 3.3 +4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -26 2.9 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -4 3.6 +4.3
TMFC Motley Fool 100 Index ETF 3.0 50 -11 2.9 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -11 3.3 +4.0
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 3.5 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 24 4.3 +5.1
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 4.2 +5.0
BEEZ Honeytree U.S. Equity ETF 3.0 64 -25 3.2 +4.0
ABIG Argent Large Cap ETF 3.0 49 -10 4.0 +4.8
SEMG Suncoast Select Growth ETF 3.0 60 -21 3.3 +4.1
DUNK Dana Unconstrained Equity ETF 3.0 75 -36 1.9 +2.6
AKRE Akre Focus ETF 3.0 106 -67 3.2 +4.0
MGK Vanguard Mega Cap Growth ETF 3.0 7 32 3.3 +4.1
VIG Vanguard Dividend Appreciation ETF 3.0 5 34 4.8 +5.6
CAML Congress Large Cap Growth ETF 3.0 66 -27 2.5 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 4.1 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 27 5.0 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 29 4.1 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -26 3.4 +4.2
DSI iShares MSCI KLD 400 Social ETF 3.0 25 14 4.1 +4.8
FLRG Fidelity U.S. Multifactor ETF 3.0 15 24 6.0 +6.8
ILCG iShares Morningstar Growth ETF 2.9 4 35 3.0 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 30 4.8 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 21 3.7 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 4 4.5 +5.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -6 4.5 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 29 4.9 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 -3 3.9 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -21 4.2 +4.9
FDMO Fidelity Momentum Factor ETF 2.9 15 24 3.0 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -10 4.0 +4.8
XLG Invesco S&P 500 Top 50 ETF 2.8 20 19 3.5 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -86 6.0 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 31 4.2 +5.0
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -26 17.9 +18.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 21 5.0 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 32 4.4 +5.2
TMAT Main Thematic Innovation ETF 2.7 164 -125 -1.5 -0.8
ISHP First Trust Nasdaq Retail ETF 2.7 60 -21 4.9 +5.7
FQAL Fidelity Quality Factor ETF 2.7 15 24 4.8 +5.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 29 4.3 +5.0
SFYF SoFi Social 50 ETF 2.7 29 10 0.9 +1.6
JGRO JPMorgan Active Growth ETF 2.7 44 -5 2.8 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -51 3.0 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -60 2.9 +3.6
OEI Optimized Equity Income ETF 2.6 75 -36 3.2 +4.0
FDLO Fidelity Low Volatility Factor ETF 2.6 15 24 4.8 +5.5
TOLL Tema Durable Quality ETF 2.6 75 -36 4.1 +4.9
AVUQ Avantis U.S. Quality ETF 2.6 15 24 3.5 +4.3
OALC OneAscent Large Cap Core ETF 2.5 86 -47 3.4 +4.1
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -16 3.3 +4.0
TRFM AAM Transformers ETF 2.5 49 -10 0.9 +1.7
OEF iShares S&P 100 ETF 2.5 20 19 3.8 +4.5
SPHB Invesco S&P 500 High Beta ETF 2.5 25 14 4.0 +4.8
STXG Strive 1000 Growth ETF 2.4 18 21 3.1 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 19 4.3 +5.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -11 5.2 +6.0
KLMN Invesco MSCI North America Climate ETF 2.4 9 30 4.3 +5.1
TOPC iShares S&P 500 3% Capped ETF 2.4 15 24 4.4 +5.1
LST Leuthold Select Industries ETF 2.4 91 -52 4.8 +5.5
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 21 4.4 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 28 4.4 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -32 -1.3 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -22 5.7 +6.4
GSPY Gotham Enhanced 500 ETF 2.3 50 -11 4.4 +5.2
CGGO Capital Group Global Growth Equity ETF 2.3 47 -8 3.7 +4.5
METV Roundhill Ball Metaverse ETF 2.3 59 -20 7.5 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 24 5.0 +5.8
RVRB Reverb ETF 2.3 30 9 3.9 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 10 4.0 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 4 3.0 +3.8
RGEF Rockefeller Global Equity ETF 2.2 55 -16 3.9 +4.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 14 3.9 +4.7
INCE Franklin Income Equity Focus ETF 2.2 29 10 5.0 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 11 4.8 +5.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 30 4.1 +4.8
GPT Intelligent Alpha Atlas ETF 2.2 69 -30 4.8 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 30 4.0 +4.8
AIEQ AI Powered Equity ETF 2.2 75 -36 4.0 +4.8
MGC Vanguard Mega Cap ETF 2.2 7 32 3.9 +4.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 31 4.1 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 24 4.2 +4.9
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 10 4.2 +4.9
CGUS Capital Group Core Equity ETF 2.1 33 6 3.7 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 9 5.1 +5.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 24 4.1 +4.9
TTAC FCF US Quality ETF 2.1 59 -20 5.0 +5.7
IWC iShares Micro-Cap ETF 2.1 60 -21 -1.3 -0.5
IWL iShares Russell Top 200 ETF 2.1 15 24 3.8 +4.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 24 6.9 +7.6
PY Principal Value ETF 2.1 15 24 6.5 +7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 29 4.5 +5.2
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -46 3.2 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -21 9.0 +9.7
PBUS Invesco MSCI USA ETF 2.0 4 35 4.2 +4.9
FSGS First Trust SMID Growth Strength ETF 2.0 60 -21 4.3 +5.1
CHRI Global X S&P 500 Christian Values ETF 2.0 29 10 3.9 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 1 3.8 +4.6
IVW iShares S&P 500 Growth ETF 2.0 18 21 3.1 +3.9
DAK Dakota Active Equity ETF 2.0 43 -4 3.7 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 35 3.3 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -21 4.3 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -47 0.4 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 30 4.1 +4.8
CHGX AXS Change Finance ESG ETF 2.0 49 -10 4.4 +5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 19 4.0 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 14 5.4 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 32 4.1 +4.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 32 3.0 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 37 4.3 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 21 4.0 +4.7
IVV iShares Core S&P 500 ETF 2.0 3 36 4.2 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 7 4.3 +5.1
VOO Vanguard S&P 500 ETF 1.9 3 36 4.2 +5.0
SPY SPDR S&P 500 ETF 1.9 9 30 4.1 +4.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 31 4.7 +5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 37 4.3 +5.0
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 35 3.3 +4.1
VOTE TCW Transform 500 ETF 1.9 5 34 4.2 +5.0
ROE Astoria US Quality Kings ETF 1.9 49 -10 5.5 +6.3
STRV Strive 500 ETF 1.9 5 34 4.1 +4.9
RAUS RACWI US ETF 1.9 15 24 4.2 +4.9
GXLC Global X U.S. 500 ETF 1.9 2 37 4.1 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -26 7.1 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 30 4.6 +5.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 36 4.1 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 39 4.2 +5.0
VV Vanguard Large-Cap ETF 1.9 4 35 4.1 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 14 5.2 +5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 14 5.2 +5.9
IVE iShares S&P 500 Value ETF 1.9 18 21 5.4 +6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 35 5.5 +6.3
DFUS Dimensional U.S. Equity ETF 1.8 9 30 4.1 +4.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 36 4.2 +5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 36 4.4 +5.1
VONE Vanguard Russell 1000 ETF 1.8 7 32 4.2 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 28 4.2 +5.0
IYY iShares Dow Jones U.S. ETF 1.8 20 19 4.1 +4.8
IWB iShares Russell 1000 ETF 1.8 15 24 4.1 +4.9
ACVF American Conservative Values ETF 1.8 75 -36 3.6 +4.4
SCHK Schwab 1000 Index ETF 1.8 5 34 4.2 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 21 4.5 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -20 2.2 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 21 4.5 +5.2
IWV iShares Russell 3000 ETF 1.8 20 19 4.0 +4.8
VTHR Vanguard Russell 3000 ETF 1.8 7 32 4.2 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 36 4.2 +4.9
VTI Vanguard Total Stock Market ETF 1.8 3 36 4.2 +4.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -16 5.4 +6.1
IUSV iShares Core S&P US Value ETF 1.8 4 35 5.7 +6.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 20 4.9 +5.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 36 4.2 +5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 9 4.0 +4.8
IWN iShares Russell 2000 Value ETF 1.7 24 15 5.8 +6.5
DFVX Dimensional US Large Cap Vector ETF 1.7 22 17 5.3 +6.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 25 4.6 +5.4
TOK iShares MSCI Kokusai ETF 1.7 26 13 4.3 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 30 4.5 +5.3
SFY SoFi Select 500 ETF 1.7 0 39 3.8 +4.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 4 3.6 +4.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 27 4.3 +5.1
DGRO iShares Core Dividend Growth ETF 1.7 8 31 5.8 +6.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -40 3.3 +4.0
SFTY Horizon Managed Risk ETF 1.7 77 -38 3.5 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 25 4.2 +4.9
VTWV Vanguard Russell 2000 Value ETF 1.7 10 29 5.8 +6.6
STOX Horizon Core Equity ETF 1.7 70 -31 3.5 +4.3
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 24 5.0 +5.8
EPS WisdomTree U.S. LargeCap Fund 1.7 8 31 4.9 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 10 6.1 +6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 3.4 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 4.9 +5.7
URTH iShares MSCI World ETF 1.6 24 15 4.4 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 14 5.4 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 22 4.7 +5.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 10 3.0 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -11 6.3 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 19 4.7 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 0 7.3 +8.0
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -3 3.9 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 27 4.3 +5.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 29 3.9 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -36 4.8 +5.6
DXUV Dimensional US Vector Equity ETF 1.5 28 11 5.2 +6.0
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -31 0.6 +1.4
MVPA Miller Value Partners Appreciation ETF 1.5 60 -21 7.8 +8.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -23 1.4 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -21 4.2 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 3.4 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -20 3.6 +4.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -51 1.8 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -41 4.4 +5.2
GQI Natixis Gateway Quality Income ETF 1.5 34 5 4.1 +4.9
JGLO JPMorgan Global Select Equity ETF 1.5 33 6 4.3 +5.1
JPEF JPMorgan Equity Focus ETF 1.5 50 -11 3.8 +4.6
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -9 3.6 +4.4
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -36 2.2 +3.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -46 3.5 +4.3
JGRW Jensen Quality Growth ETF 1.5 57 -18 3.6 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -10 3.5 +4.3
ABFL Abacus FCF Leaders ETF 1.5 59 -20 3.8 +4.5
YOKE Yoke Core ETF 1.5 42 -3 4.0 +4.8
HGRO Hedgeye Quality Growth ETF 1.5 70 -31 2.9 +3.7
RW Rainwater Equity ETF 1.5 125 -86 2.3 +3.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 14 5.1 +5.9
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 20 5.5 +6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -3 5.4 +6.2
FLCA Franklin FTSE Canada ETF 1.5 9 30 5.6 +6.4
JIG JPMorgan International Growth ETF 1.5 55 -16 3.9 +4.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 -6 1.5 +2.2
NBDS Neuberger Berman Disrupters ETF 1.5 55 -16 0.5 +1.3
SAMM Strategas Macro Momentum ETF 1.5 66 -27 1.8 +2.6
FDTX Fidelity Disruptive Technology ETF 1.5 50 -11 2.1 +2.8
EWC iShares MSCI Canada ETF 1.5 50 -11 5.2 +5.9
AVUS Avantis U.S. Equity ETF 1.5 15 24 4.9 +5.7
SPIT F/m Emerald Special Situations ETF 1.5 105 -66 -0.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 10 4.6 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -36 2.3 +3.1
RUNN Running Oak Efficient Growth ETF 1.5 58 -19 4.4 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 4.4 +5.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 26 3.4 +4.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -51 8.3 +9.0
FDVV Fidelity High Dividend ETF 1.5 15 24 7.0 +7.7
FFND Future Fund Active ETF 1.5 100 -61 3.1 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -20 3.3 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -21 5.0 +5.8
DVND Touchstone Dividend Select ETF 1.5 67 -28 4.9 +5.6
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 3.6 +4.3
QLTY GMO U.S. Quality ETF 1.5 50 -11 3.8 +4.5
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -9 3.8 +4.5
QUVU Hartford Quality Value ETF 1.5 46 -7 6.6 +7.4
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -26 3.3 +4.1
AGRW Allspring LT Large Growth ETF 1.5 35 4 2.9 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -11 4.6 +5.3
BLCR iShares Large Cap Core Active ETF 1.5 36 3 3.0 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 24 2.6 +3.4
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 23 4.6 +5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 19 4.6 +5.3
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -10 3.7 +4.5
KAT Scharf ETF 1.5 87 -48 4.6 +5.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 4 6.6 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 11 5.3 +6.1
ACWI iShares MSCI ACWI ETF 1.5 32 7 4.7 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 10 5.6 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 14 4.7 +5.4
FVAL Fidelity Value Factor ETF 1.4 15 24 5.8 +6.6
APUE ActivePassive U.S. Equity ETF 1.4 45 -6 3.9 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 3.5 +4.2
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 4 5.3 +6.1
CVAR Cultivar ETF 1.4 87 -48 6.7 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -25 0.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 4.8 +5.6
GURU Global X Guru Index ETF 1.3 75 -36 2.4 +3.2
VT Vanguard Total World Stock ETF 1.3 6 33 5.1 +5.8
SRHQ SRH U.S. Quality ETF 1.3 35 4 6.3 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -13 5.6 +6.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 11 5.6 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 4 4.4 +5.1
IOO iShares Global 100 ETF 1.3 41 -2 3.9 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 35 5.1 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -36 3.3 +4.1
MOTI VanEck Morningstar International Moat ETF 1.3 58 -19 9.1 +9.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -20 4.2 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -11 4.6 +5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -31 4.6 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 32 6.8 +7.5
RSSL Global X Russell 2000 ETF 1.2 8 31 3.1 +3.9
IWM iShares Russell 2000 ETF 1.2 19 20 3.1 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 26 2.5 +3.2
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 4 2.6 +3.4
GLOF iShares Global Equity Factor ETF 1.2 20 19 5.9 +6.6
PRAY FIS Christian Stock Fund 1.2 69 -30 4.3 +5.1
STXI Strive International Developed Markets ETF 1.1 29 10 5.6 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -31 1.7 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 33 2.5 +3.3
IUS Invesco RAFI Strategic US ETF 1.1 19 20 6.0 +6.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 9 4.7 +5.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 4 4.1 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -20 1.6 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 19 5.6 +6.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 16 2.6 +3.3
QQQ Invesco QQQ Trust Series I 1.1 20 19 3.3 +4.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 24 3.4 +4.1
XDAT Franklin Exponential Data ETF 1.0 50 -11 1.9 +2.7
VTWO Vanguard Russell 2000 ETF 1.0 7 32 3.3 +4.0
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.2 +5.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 4.0 +4.8
STXK Strive Small-Cap ETF 1.0 18 21 5.3 +6.1
REAI Intelligent Real Estate ETF 1.0 59 -20 14.3 +15.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -56 3.2 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 29 4.8 +5.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 -23 7.3 +8.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -21 -0.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 33 3.6 +4.4
IEDI iShares U.S. Consumer Focused ETF 1.0 18 21 4.5 +5.2
YNOT Horizon Digital Frontier ETF 1.0 75 -36 2.4 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -29 2.9 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -22 5.0 +5.8
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -41 10.2 +11.0
IXN iShares Global Tech ETF 1.0 41 -2 2.8 +3.6
PSC Principal U.S. Small-Cap ETF 1.0 38 1 5.9 +6.7
GEW Cambria Global EW ETF 1.0 29 10 5.3 +6.1
GVLU Gotham 1000 Value ETF 1.0 50 -11 8.2 +8.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 30 5.5 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 5.4 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 6.7 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 4 3.6 +4.4
BFOR ALPS Barron's 400 ETF 0.9 65 -26 4.9 +5.7
VO Vanguard Mid-Cap ETF 0.9 4 35 5.3 +6.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 5.5 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -20 7.8 +8.6
ITEQ BlueStar Israel Technology ETF 0.9 75 -36 1.2 +2.0
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -2 2.6 +3.4
ILCV iShares Morningstar Value ETF 0.9 4 35 5.6 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 27 5.2 +5.9
CGIE Capital Group International Equity ETF 0.9 54 -15 4.2 +4.9
BKIE BNY Mellon International Equity ETF 0.9 4 35 6.0 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 4 5.3 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -1 5.2 +6.0
OPTZ Optimize Strategy Index ETF 0.8 50 -11 4.2 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 9 3.8 +4.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 19 5.9 +6.7
IWR iShares Russell Midcap ETF 0.8 19 20 5.4 +6.2
IYF iShares U.S. Financials ETF 0.8 40 -1 5.3 +6.0
WCEO Hypatia Women CEO ETF 0.8 85 -46 2.8 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -36 6.4 +7.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -20 6.5 +7.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 1 7.6 +8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 19 5.3 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -20 5.1 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 19 3.3 +4.1
SCHF Schwab International Equity ETF 0.8 6 33 6.2 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 35 6.0 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 4.6 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 18 3.0 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -16 6.6 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 6.4 +7.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -8 4.7 +5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -21 8.6 +9.3
EBI Longview Advantage ETF 0.7 35 4 5.7 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 36 6.0 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 16 6.3 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -19 5.0 +5.8
EWI iShares MSCI Italy ETF 0.7 50 -11 8.6 +9.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 36 6.1 +6.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 5.5 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -16 11.2 +12.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 6.3 +7.1
VSGX Vanguard ESG International Stock ETF 0.7 10 29 6.6 +7.4
IWO iShares Russell 2000 Growth ETF 0.7 24 15 0.6 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 35 5.1 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 2.8 +3.5
IBUY Amplify Online Retail ETF 0.7 65 -26 1.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 0 5.9 +6.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -41 6.5 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 19 5.6 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -13 4.9 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 4.6 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 15 6.5 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 22 5.2 +6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 27 5.4 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 4 6.5 +7.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 4.7 +5.4
DGT State Street SPDR Global Dow ETF 0.6 50 -11 5.9 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 13 5.8 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 6.4 +7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -21 8.8 +9.5
XT iShares Exponential Technologies ETF 0.6 46 -7 4.1 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -17 5.8 +6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -13 5.1 +5.9
VALQ American Century U.S. Quality Value ETF 0.6 29 10 6.7 +7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 2 5.3 +6.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 2 5.4 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 6.4 +7.1
NIXT Research Affiliates Deletions ETF 0.6 9 30 7.4 +8.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 8.0 +8.7
IJR iShares Core S&P Small Cap ETF 0.6 6 33 6.7 +7.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 9 6.4 +7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 14 4.1 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 19 4.8 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 6.4 +7.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 6.0 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 35 6.8 +7.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -16 9.2 +10.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.5 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 6.8 +7.6
USCF Themes US Cash Flow Champions ETF 0.6 29 10 7.7 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 32 6.7 +7.5
TMFX Motley Fool Next Index ETF 0.6 50 -11 2.6 +3.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.5 +7.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 36 6.7 +7.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.8 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 6.7 +7.4
PTL Inspire 500 ETF 0.6 9 30 4.7 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -6 2.1 +2.8
VXUS Vanguard Total International Stock ETF 0.5 5 34 6.8 +7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -47 11.5 +12.3
QINT American Century Quality Diversified International ETF 0.5 39 0 6.1 +6.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 5 3.7 +4.5
VXF Vanguard Extended Market ETF 0.5 5 34 3.9 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 4 6.5 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 8.7 +9.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -3 5.4 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 27 6.5 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 0 4.3 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 4.7 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 8 4.5 +5.3
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.0 +6.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 14 4.5 +5.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 0 5.9 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 4.9 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 24 8.7 +9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 29 5.0 +5.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 10 8.6 +9.3
VGT Vanguard Information Technology ETF 0.5 9 30 3.2 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 26 9.0 +9.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -3 5.8 +6.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 7.6 +8.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.2 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 33 7.3 +8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -21 4.1 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 24 7.0 +7.8
WWJD Inspire International ETF 0.5 80 -41 6.4 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -28 8.8 +9.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 0 6.8 +7.5
LGCF Themes US Cash Flow Champions ETF 0.4 30 9 7.3 +8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 27 6.7 +7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.2 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 2.8 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 10 6.7 +7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 6.2 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 14 6.9 +7.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 4 9.1 +9.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 22 4.8 +5.6
BLES Inspire Global Hope ETF 0.4 61 -22 6.1 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -41 7.3 +8.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 19 7.2 +8.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -41 6.9 +7.6
JAVA JPMorgan Active Value ETF 0.4 44 -5 5.5 +6.2
SFYX SoFi Next 500 ETF 0.4 0 39 5.0 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 8.4 +9.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 24 4.9 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -26 1.7 +2.5
ISRA VanEck Israel ETF 0.4 59 -20 5.7 +6.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 32 6.9 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 6.2 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 -0.5 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 26 5.3 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 7.5 +8.3
VB Vanguard Small-Cap ETF 0.3 5 34 5.3 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -21 5.9 +6.7
REVS Columbia Research Enhanced Value ETF 0.3 19 20 6.9 +7.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 21 5.9 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 15 6.1 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 34 6.3 +7.0
EWZ iShares MSCI Brazil ETF 0.3 58 -19 12.0 +12.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -21 3.4 +4.1
AVSD Avantis Responsible International Equity ETF 0.3 23 16 4.6 +5.4
DFIS Dimensional International Small Cap ETF 0.3 39 0 6.2 +7.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -16 7.9 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 32 6.3 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 36 6.3 +7.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 21 6.7 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.4 +7.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -19 5.8 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -3 5.9 +6.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 6.0 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 0 3.9 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 5.0 +5.7
AVDE Avantis International Equity ETF 0.3 23 16 6.3 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -19 5.7 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 14 8.6 +9.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 19 5.8 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.7 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 6.7 +7.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 5.3 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 20 4.8 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 27 6.9 +7.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 19 9.1 +9.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 8.2 +9.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 21 7.6 +8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.0 +5.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -13 6.2 +6.9
IWD iShares Russell 1000 Value ETF 0.2 19 20 5.6 +6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 24 7.7 +8.4
EWQ iShares MSCI France ETF 0.2 53 -14 6.0 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 5.7 +6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 4 5.0 +5.7
EUFN iShares MSCI Europe Financials ETF 0.2 51 -12 6.8 +7.6
PKW Invesco Buyback Achievers ETF 0.2 62 -23 7.0 +7.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 32 5.7 +6.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 7.9 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 5.1 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -19 6.4 +7.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 6.0 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 8.4 +9.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 5.9 +6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.2 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 24 6.3 +7.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 4.7 +5.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.0 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 0 5.3 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 24 5.2 +6.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 32 5.5 +6.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 5.9 +6.6
VTV Vanguard Value ETF 0.2 4 35 6.0 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 5.2 +6.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 16 7.3 +8.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -13 2.5 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -36 2.3 +3.1
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 2.9 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 27 7.1 +7.9
RECS Columbia Research Enhanced Core ETF 0.2 15 24 5.0 +5.8
DIVB iShares Core Dividend ETF 0.2 5 34 7.3 +8.1
STXV Strive 1000 Value ETF 0.1 18 21 7.2 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 5.9 +6.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 30 8.3 +9.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -3 8.0 +8.7
VBR Vanguard Small Cap Value ETF 0.1 7 32 7.9 +8.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 4 6.3 +7.1
SMMD iShares Russell 2500 ETF 0.1 15 24 5.8 +6.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 9.2 +10.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 9.4 +10.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 2.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.0 +6.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -1 5.9 +6.7
STXM Strive Mid-Cap ETF 0.1 18 21 5.4 +6.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 9 5.9 +6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -6 6.0 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 29 7.8 +8.6
EZU iShares MSCI Eurozone ETF 0.1 52 -13 5.6 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 7.5 +8.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 5.9 +6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 7 5.5 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.2 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.9 +9.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 6.4 +7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 5.0 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 5.6 +6.4
EFV iShares MSCI EAFE Value ETF 0.1 34 5 7.8 +8.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 6.3 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 6.1 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 5.8 +6.6
BKF iShares MSCI BIC ETF 0.1 69 -30 11.6 +12.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 7.2 +8.0
FLJP Franklin FTSE Japan ETF 0.1 9 30 5.4 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.9 +6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.4 +7.2
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.2 +7.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 29 5.7 +6.4
VGK Vanguard FTSE Europe ETF 0.1 6 33 6.4 +7.1
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.3 +7.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 24 6.3 +7.0
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.3 +7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 6.5 +7.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 6.9 +7.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 30 6.9 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 5.9 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 5.4 +6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 3.8 +4.5
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 5.7 +6.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.1 +6.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 5.8 +6.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 19 5.4 +6.2
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 10 5.3 +6.1
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 5.4 +6.2
IQSI IQ Candriam International Equity ETF 0.0 15 24 5.6 +6.4
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 9 8.7 +9.4
IEV iShares Europe ETF 0.0 67 -28 5.7 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 6.6 +7.3
EFA iShares MSCI EAFE ETF 0.0 35 4 5.7 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 8.2 +8.9
DIHP Dimensional International High Profitability ETF 0.0 29 10 5.8 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -3 6.5 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 9.2 +9.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 6.5 +7.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 8.2 +9.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.9 +8.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -27 7.6 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.9 +8.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 6 6.9 +7.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 8.0 +8.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.8 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 9 8.0 +8.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 5.6 +6.4
VPL Vanguard FTSE Pacific ETF 0.0 7 32 5.7 +6.5
DXIV Dimensional International Vector Equity ETF 0.0 34 5 6.6 +7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 8.4 +9.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 19 7.6 +8.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 25 5.5 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.0 +7.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 28 6.7 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.0 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 31 6.5 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 6.4 +7.1
DTH WisdomTree International High Dividend Fund 0.0 58 -19 7.4 +8.2
DWM WisdomTree International Equity Fund 0.0 48 -9 6.3 +7.1
INTF iShares International Equity Factor ETF 0.0 15 24 6.5 +7.3
GXC SPDR S & P China ETF 0.0 59 -20 14.0 +14.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 8.3 +9.0
AVIV Avantis International Large Cap Value ETF 0.0 25 14 7.4 +8.2
FENI Fidelity Enhanced International ETF 0.0 28 11 5.6 +6.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -19 7.6 +8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -3 4.7 +5.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -2.0 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.