Fidelity Crypto Industry and Digital Payments ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 17.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 0.3%


  • 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) $4
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $34,322
Large cap (>$10bn) 35.7%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 26.2%
Developed mkts 97.4%
Emerging mkts 2.6%

TOP TEN HOLDINGS
SQUARE, INC. CLASS A 15.8 %
COINBASE GLOBAL, INC. CLASS A 10.1 %
MARATHON DIGITAL HOLDINGS INC 6.8 %
RIOT BLOCKCHAIN INC 5.3 %
HUT 8 MINING CORP. 4.2 %
BITFARMS LTD. 4.0 %
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.2 %
BIT DIGITAL, INC. 2.7 %
CLEANSPARK, INC. 2.7 %
MASTERCARD INC-CLASS A 2.7 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
CANADA 13.1 %
BRITAIN 4.1 %
FRANCE 2.2 %
BRAZIL 2.1 %
ITALY 1.9 %
GERMANY 1.9 %
URUGUAY 1.8 %
JAPAN 1.7 %
AUSTRALIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-41.5% -- -- -- -41.5%

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

Technical Indicators
Recent close $12.41
30d moving avg. $15.62
Annualized volatility 0.0%
Short interest (ETF) 15.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 35
Turnover 11.7%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $8,873

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 6.5%


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
(%)
DAPP VanEck Digital Transformation ETF 50.0 50 -11 -42.1 -48.6
DAM VanEck Digital Assets Mining ETF 47.7 50 -11 -64.0 -70.5
IBLC iShares Blockchain and Tech ETF 40.5 47 -8 1.0 -5.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 32.3 85 -46 0.8 -5.7
BKCH Global X Blockchain ETF 32.1 50 -11 -44.0 -50.4
IPAY ETFMG Prime Mobile Payments ETF 26.3 75 -36 8.3 +1.8
GFOF Grayscale Future of Finance ETF 26.0 70 -31 -2.1 -8.6
TPAY Tortoise Digital Payments Infrastructure Fund 23.6 40 -1 14.2 +7.8
BITQ Bitwise Crypto Industry Innovators ETF 23.4 85 -46 -14.0 -20.5
NFTZ Defiance Digital Revolution ETF 21.5 45 -6 -20.5 -27.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 21.2 60 -21 -23.5 -30.0
VBB Valkyrie Balance Sheet Opportunities ETF 18.3 75 -36 -2.4 -8.9
ARKF ARK Fintech Innovation ETF 18.3 75 -36 0.0 -6.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 16.3 90 -51 -53.4 -59.9
WGMI Valkyrie Bitcoin Miners ETF 16.1 75 -36 -34.8 -41.3
BLOK Amplify Transformational Data Sharing ETF 13.6 71 -32 5.5 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.0 60 -21 2.9 -3.6
FINX Global X FinTech Thematic ETF 12.9 68 -29 6.5 0.0
ARKW ARK Web x.0 ETF 11.5 83 -44 -15.1 -21.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.1 68 -29 4.7 -1.8
BIDS Amplify Digital & Online Trading ETF 9.3 59 -20 8.0 +1.5
ARKK ARK Innovation ETF 8.1 75 -36 -6.8 -13.3
BUYZ Franklin Disruptive Commerce ETF 8.1 50 -11 0.0 -6.5
IYJ iShares U.S. Industrials ETF 7.2 42 -3 6.6 +0.2
DTEC ALPS Disruptive Technologies ETF 7.1 50 -11 4.3 -2.2
KNGS UPHOLDINGS Compound Kings ETF 7.0 60 -21 4.3 -2.2
MMLG First Trust Multi-Manager Large Growth ETF 7.0 85 -46 2.9 -3.6
JHMF John Hancock Multifactor Financials ETF 6.9 40 -1 9.2 +2.7
KOIN Innovation Shares NextGen Protocol ETF 6.8 75 -36 5.7 -0.8
FDG American Century Focused Dynamic Growth ETF 6.8 45 -6 3.3 -3.2
IGM iShares Expanded Tech Sector ETF 6.5 43 -4 5.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 -6 4.8 -1.7
VGT Vanguard Information Technology Index Fund 6.1 10 29 6.2 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 31 6.2 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 6.0 40 -1 6.0 -0.5
VEGN US Vegan Climate ETF 5.9 60 -21 6.1 -0.4
XLK Technology Select Sector SPDR Fund 5.8 10 29 6.5 -0.0
IXN iShares Global Tech ETF 5.8 43 -4 5.9 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 -1 7.1 +0.6
XPND First Trust Expanded Technology ETF 5.4 65 -26 6.3 -0.2
CBTG Cabot Growth ETF 5.4 75 -36 0.0 -6.5
GIGE SoFi Gig Economy ETF 5.3 59 -20 -6.7 -13.2
IYG iShares US Financial Services ETF 5.2 42 -3 8.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 5.2 15 24 7.6 +1.1
SDEP SFP Core Equity Strategy 5.2 0 39 7.2 +0.7
GFGF Guru Favorite Stocks ETF 5.2 65 -26 7.0 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.2 12 27 6.8 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -11 6.2 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 5.2 56 -17 5.0 -1.5
PZLG Puzzle Mature Growth 5.2 10 29 4.9 -1.6
JOYY Infusive Compounding Global Equities ETF 5.2 51 -12 4.2 -2.3
MBCC Monarch Blue Chips Core ETF 5.2 125 -86 4.1 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 5.2 20 19 2.0 -4.5
IETC iShares Evolved U.S. Technology ETF 5.2 18 21 5.7 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 24 6.7 +0.2
LOUP Innovator Loup Frontier Tech ETF 5.0 70 -31 7.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 46 -7 7.1 +0.6
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 33 6.7 +0.3
MGK Vanguard Mega Cap Growth ETF 4.9 7 32 5.5 -1.0
GRZZ Grizzle Growth ETF 4.7 75 -36 7.3 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 35 5.0 -1.5
XSW SPDR S&P Software & Services ETF 4.6 35 4 3.9 -2.6
GGRW Gabelli Growth Innovators ETF 4.6 90 -51 3.6 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -21 6.3 -0.2
TMFC Motley Fool 100 Index ETF 4.5 50 -11 5.0 -1.5
IWY iShares Russell Top 200 Growth ETF 4.5 20 19 6.2 -0.3
NZRO Strategy Shares Halt Climate Change ETF 4.4 95 -56 1.9 -4.6
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 29 6.3 -0.2
LCG Sterling Capital Focus Equity ETF 4.3 59 -20 5.5 -1.0
AILG Alpha Intelligent - Large Cap Growth ETF 4.3 85 -46 4.3 -2.2
PFM Invesco Dividend Achievers ETF 4.2 53 -14 6.6 +0.1
BTEK BlackRock Future Tech ETF 4.2 88 -49 0.7 -5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 -11 3.5 -3.0
BUZZ VanEck Social Sentiment ETF 4.1 75 -36 -1.8 -8.3
VUG Vanguard Growth Index Fund 4.1 4 35 5.3 -1.2
AQGX AI Quality Growth ETF 4.0 97 -58 5.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -11 10.1 +3.6
EMFQ Amplify Emerging Markets FinTech ETF 4.0 69 -30 5.7 -0.8
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -10 8.0 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -4 8.5 +2.0
VR Global X Metaverse ETF 3.9 50 -11 5.5 -1.0
METV Roundhill Ball Metaverse ETF 3.8 59 -20 5.0 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 3.8 8 31 6.0 -0.5
IWF iShares Russell 1000 Growth ETF 3.8 19 20 5.9 -0.6
MVPS Amplify Thematic All-Stars ETF 3.8 49 -10 2.3 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -36 6.5 +0.0
FDLO Fidelity Low Volatility Factor ETF 3.7 29 10 5.8 -0.7
PDP Invesco DWA Momentum ETF 3.7 62 -23 5.7 -0.8
JFWD Jacob Forward ETF 3.6 75 -36 -13.8 -20.3
DUHP Dimensional US High Profitability ETF 3.6 22 17 8.6 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 29 6.4 -0.1
CGUS Capital Group Core Equity ETF 3.6 33 6 6.5 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 29 6.4 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.5 20 19 5.8 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 19 6.2 -0.3
DSI iShares MSCI KLD 400 Social ETF 3.4 25 14 6.4 -0.1
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -6 4.3 -2.2
ZGEN Generation Z ETF 3.4 60 -21 -5.9 -12.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 27 7.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 64 -25 9.5 +3.0
SPQQ Siren Large Cap Blend Index ETF 3.4 20 19 0.0 -6.5
MEME Roundhill MEME ETF 3.4 69 -30 -3.9 -10.4
ILCG iShares Morningstar Growth ETF 3.4 4 35 4.9 -1.6
INNO Harbor Disruptive Innovation ETF 3.2 75 -36 -3.7 -10.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 -13 6.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 24 6.8 +0.4
FDWM Fidelity Women's Leadership ETF 3.1 59 -20 6.5 -0.0
FQAL Fidelity Quality Factor ETF 3.1 29 10 7.3 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 10 6.3 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -10 6.4 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 11 7.9 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -40 5.3 -1.2
EQUL IQ Engender Equality ETF 2.8 45 -6 8.0 +1.5
OEF iShares S&P 100 ETF 2.8 20 19 6.2 -0.3
VDNI V-Shares US Leadership Diversity ETF 2.8 29 10 6.7 +0.2
PUNK Subversive Metaverse ETF 2.8 75 -36 2.6 -3.9
ACVF American Conservative Values ETF 2.8 75 -36 5.6 -0.9
JEPI JPMorgan Equity Premium Income ETF 2.8 35 4 5.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 24 6.5 0.0
EQOP Natixis U.S. Equity Opportunities ETF 2.7 90 -51 6.8 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 17 5.8 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 2.7 58 -19 5.3 -1.2
GCIG Genuine Investors ETF 2.7 100 -61 6.2 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 2.7 60 -21 5.5 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -16 4.8 -1.7
TMFG Motley Fool Global Opportunities ETF 2.7 85 -46 4.5 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -21 4.4 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -36 3.1 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 9 7.4 +0.9
IQSU IQ Candriam ESG US Equity ETF 2.6 9 30 6.4 -0.1
LGBT LGBTQ + ESG100 ETF 2.6 75 -36 0.0 -6.5
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -111 6.7 +0.2
EFIV SPDR S&P 500 ESG ETF 2.6 10 29 6.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 29 6.6 +0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -47 2.1 -4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -26 7.0 +0.5
IWL iShares Russell Top 200 ETF 2.5 15 24 6.3 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -11 7.5 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 23 7.1 +0.6
DJIA Global X Dow 30 Covered Call ETF 2.5 60 -21 6.5 +0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.5 55 -16 6.4 -0.1
RUFF Alpha Dog ETF 2.5 90 -51 5.4 -1.1
IVSG Invesco Select Growth ETF 2.5 48 -9 5.3 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.5 25 14 5.2 -1.3
CACG ClearBridge All Cap Growth ETF 2.5 53 -14 4.6 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -20 4.5 -2.0
MGC Vanguard Mega Cap Index Fund 2.5 7 32 6.3 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 11 9.3 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 39 6.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 28 6.9 +0.4
GBGR Global Beta Momentum-Growth ETF 2.4 29 10 2.1 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 19 6.3 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -11 8.7 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 12 6.2 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.4 29 10 8.3 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 -10 6.9 +0.4
RECS Columbia Research Enhanced Core ETF 2.4 15 24 7.6 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 12 6.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 30 6.4 -0.1
VOOV Vanguard S&P 500 Value ETF 2.3 10 29 7.2 +0.8
IVE iShares S&P 500 Value ETF 2.3 18 21 7.2 +0.7
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 4 7.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 31 6.5 0.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 35 7.3 +0.8
BOSS Global X Founder-Run Companies ETF 2.3 45 -6 3.5 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -26 11.2 +4.7
OALC OneAscent Large Cap Core ETF 2.3 76 -37 6.6 +0.1
ENTR Entrepreneur 30 Fund 2.2 49 -10 5.8 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 29 5.9 -0.6
IUSA Amberwave Invest USA JSG Fund 2.2 67 -28 6.8 +0.3
IUSV iShares Core S&P U.S. Value ETF 2.2 4 35 7.4 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.2 25 14 7.6 +1.1
WCLD WisdomTree Cloud Computing Fund 2.2 45 -6 -1.8 -8.3
SLT Pacer Salt High truBeta US Market ETF 2.2 60 -21 0.0 -6.5
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 14 8.0 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 29 6.0 -0.5
GSPY Gotham Enhanced 500 ETF 2.1 50 -11 6.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 12 6.4 -0.1
VV Vanguard Large-Cap Index Fund 2.1 4 35 6.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 25 6.4 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 22 6.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 32 6.3 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 19 6.4 -0.1
VOTE Engine No. 1 Transform 500 ETF 2.1 5 34 6.3 -0.2
XYLD Global X S&P 500 Covered Call ETF 2.1 60 -21 5.6 -0.9
ISHP First Trust S-Network E-Commerce ETF 2.1 60 -21 4.1 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 20 7.3 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -21 5.8 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 -21 5.6 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 10 6.2 -0.3
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 35 6.4 -0.1
IVV iShares Core S&P 500 ETF 2.0 3 36 6.5 +0.0
SPY SPDR S&P 500 ETF Trust 2.0 9 30 6.4 -0.1
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 -10 5.7 -0.8
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 36 6.5 +0.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 7 7.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 37 6.4 -0.1
VOO VANGUARD S&P 500 ETF 2.0 3 36 6.5 +0.0
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -44 5.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 36 6.4 -0.1
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -21 5.7 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 -21 5.4 -1.1
PEXL Pacer US Export Leaders ETF 2.0 60 -21 7.0 +0.5
SFYF SoFi 50 ETF 2.0 29 10 -2.8 -9.3
DFUS Dimensional U.S. Equity ETF 2.0 11 28 6.5 -0.0
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 36 6.4 -0.1
IWB iShares Russell 1000 ETF 2.0 15 24 6.3 -0.2
VONE Vanguard Russell 1000 ETF 2.0 8 31 6.4 -0.1
CGGR Capital Group Growth ETF 2.0 39 0 5.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 15 24 6.3 -0.2
BIBL Inspire ETF 1.9 35 4 6.0 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 11 7.4 +0.9
SCHK Schwab 1000 Index ETF 1.9 5 34 6.4 -0.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 27 6.7 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 14 6.3 -0.2
LVOL American Century Low Volatility ETF 1.9 29 10 6.3 -0.2
IYY iShares Dow Jones U.S. ETF 1.9 20 19 6.2 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 24 6.3 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 10 8.3 +1.8
SFY SoFi Select 500 ETF 1.9 0 39 6.4 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 36 6.6 +0.2
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 -29 3.5 -3.0
LOPX Direxion Low Priced Stock ETF 1.9 50 -11 -18.3 -24.8
MILN Global X Millennial Consumer ETF 1.9 50 -11 3.4 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -50 6.9 +0.4
VTI Vanguard Total Stock Market Index Fund 1.9 3 36 5.9 -0.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.9 65 -26 3.1 -3.4
FLIY Franklin FTSE Italy ETF 1.9 9 30 10.7 +4.2
VTHR Vanguard Russell 3000 Index Fund 1.9 10 29 6.1 -0.4
IWV iShares Russell 3000 ETF 1.9 20 19 6.1 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 9 6.7 +0.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 36 6.3 -0.2
IEFN iShares Evolved U.S. Financials ETF 1.8 18 21 9.7 +3.2
OUSA O'Shares FTSE US Quality Dividend ETF 1.8 48 -9 7.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 36 6.2 -0.3
FTHI First Trust High Income ETF 1.8 85 -46 4.3 -2.2
IPO Renaissance IPO ETF 1.8 60 -21 18.2 +11.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 19 9.0 +2.5
VOOG Vanguard S&P 500 Growth ETF 1.8 10 29 6.1 -0.4
IVW iShares S&P 500 Growth ETF 1.8 18 21 6.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 35 6.1 -0.4
FCPI Fidelity Stocks for Inflation ETF 1.7 29 10 10.1 +3.6
PSET Principal Price Setters Index ETF 1.7 15 24 7.2 +0.7
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 -9 6.2 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.7 14 25 13.0 +6.6
FPX First Trust US IPO Index Fund 1.7 57 -18 2.8 -3.7
EWI iShares MSCI Italy ETF 1.7 51 -12 10.4 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 20 7.3 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 21 6.3 -0.2
FVAL Fidelity Value Factor ETF 1.7 29 10 9.9 +3.4
IUSG iShares Core S&P US Growth ETF 1.7 4 35 6.2 -0.3
EBIZ Global X E-Commerce ETF 1.7 50 -11 3.5 -3.0
CLOU Global X Cloud Computing ETF 1.7 68 -29 1.7 -4.8
WWOW Direxion World Without Waste ETF 1.7 50 -11 0.2 -6.3
KRMA Global X Conscious Companies ETF 1.7 43 -4 6.7 +0.2
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -26 5.3 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 0 7.7 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 7 6.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 30 6.6 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -20 7.3 +0.8
ACTV LeaderShares Activist Leaders ETF 1.6 75 -36 9.0 +2.5
PTF Invesco DWA Technology Momentum ETF 1.6 60 -21 5.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 10 6.8 +0.3
FMIL Fidelity New Millennium ETF 1.5 59 -20 7.3 +0.8
TOK iShares MSCI Kokusai ETF 1.5 25 14 6.5 +0.0
GENY Principal Millennials Index ETF 1.5 45 -6 4.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -30 6.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 30 6.8 +0.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 -26 -1.7 -8.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 -31 3.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -36 7.8 +1.3
URTH iShares MSCI World ETF 1.4 24 15 6.5 0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 14 6.9 +0.4
EQRR ProShares Equities for Rising Rates ETF 1.4 35 4 8.1 +1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 19 7.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -20 2.9 -3.6
FDVV Fidelity Core Dividend ETF 1.4 29 10 7.9 +1.4
GURU Global X Guru Index ETF 1.4 75 -36 2.4 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 9 8.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 27 6.3 -0.2
CVAR Cultivar ETF 1.3 87 -48 8.1 +1.6
DGRO iShares Core Dividend Growth ETF 1.3 8 31 7.8 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -20 6.3 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 24 6.0 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 31 8.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 29 5.9 -0.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -10 6.4 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 0 13.4 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 19 6.7 +0.2
AIQ Global X Future Analytics Tech ETF 1.3 68 -29 5.5 -1.0
ACWI iShares MSCI ACWI ETF 1.3 32 7 6.7 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 10 8.5 +2.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.2 60 -21 0.5 -6.0
SPGP Invesco S&P 500 GARP ETF 1.2 36 3 8.7 +2.2
AVUS Avantis U.S. Equity ETF 1.2 15 24 7.5 +1.0
SQLV Legg Mason Small-Cap Quality Value 1.2 61 -22 10.4 +4.0
OGIG O'Shares Global Internet Giants ETF 1.2 48 -9 0.0 -6.5
VT Vanguard Total World Stock ETF 1.2 8 31 6.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.2 48 -9 5.0 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 19 8.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 30 6.8 +0.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 20 7.9 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -36 7.4 +0.9
BFOR Barron's 400 ETF 1.0 70 -31 9.7 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 -6 6.3 -0.2
DEF Invesco Defensive Equity ETF 1.0 53 -14 6.4 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 6.6 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 32 9.6 +3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 21 5.5 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 24 8.1 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -69 7.2 +0.7
IUS Invesco Strategic US ETF 1.0 19 20 7.5 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 24 6.3 -0.2
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -40 5.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 6.6 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -56 2.6 -3.9
BICK First Trust BICK Index Fund 0.9 64 -25 5.2 -1.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 6.8 +0.3
ILCV iShares Morningstar Value ETF 0.9 4 35 7.7 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -21 5.8 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -33 13.1 +6.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 -3 6.7 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 19 6.9 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -3 6.5 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.8 30 9 6.2 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 24 8.7 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 27 5.7 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 4 11.6 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 1 7.2 +0.7
VXF Vanguard Extended Market Index Fund 0.8 6 33 2.7 -3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 4 7.0 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 4 7.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 11 7.2 +0.7
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 19 1.3 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -16 9.3 +2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 2 8.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 19 6.0 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 2 7.3 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 27 6.0 -0.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 2 7.8 +1.4
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 11 7.5 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 12.8 +6.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 14 7.9 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 27 8.6 +2.1
AIEQ AI Powered Equity ETF 0.7 80 -41 6.5 -0.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -42 4.9 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -33 6.2 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 14 7.8 +1.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -21 3.5 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 24 8.9 +2.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -6 -3.6 -10.1
DGT SPDR Global Dow ETF 0.6 50 -11 8.5 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 32 4.5 -2.0
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 2.6 -3.9
KCE SPDR S&P Capital Markets ETF 0.6 35 4 11.5 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -36 3.9 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 1.6 -4.9
SUBS Fount Subscription Economy ETF 0.6 70 -31 5.2 -1.3
FLFR Franklin FTSE France ETF 0.6 9 30 7.5 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -24 9.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -26 7.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 21 8.9 +2.4
PY Principal Shareholder Yield Index ETF 0.6 15 24 11.5 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 24 8.9 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 24 8.9 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 8.4 +2.0
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 10 10.3 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 7.9 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 35 6.3 -0.2
EWQ iShares MSCI France ETF 0.6 51 -12 7.4 +0.9
RNLC Large Cap US Equity Select ETF 0.6 60 -21 7.5 +1.0
ITAN Sparkline Intangible Value ETF 0.6 50 -11 7.7 +1.3
PSC Principal U.S. Small Cap Index ETF 0.5 38 1 8.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -24 5.1 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 14 10.4 +3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -36 5.7 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 27 8.4 +1.9
BLES Inspire Global Hope Large Cap ETF 0.5 52 -13 6.4 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 1 11.0 +4.5
ILF iShares Latin America 40 ETF 0.5 48 -9 9.8 +3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -1 7.9 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 5.6 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -32 3.6 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 16 8.0 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -36 3.4 -3.1
TMFX Motley Fool Next Index ETF 0.5 50 -11 4.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 19 6.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 34 8.2 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -21 10.8 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 15 8.9 +2.4
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 34 8.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 29 8.2 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -21 5.8 -0.7
SFYX Sofi Next 500 ETF 0.5 0 39 6.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 35 5.5 -1.0
STLG iShares Factors US Growth Style ETF 0.4 25 14 8.7 +2.2
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 24 7.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 32 6.1 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -47 2.4 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 16 4.7 -1.8
SMDY Syntax Stratified MidCap ETF 0.4 35 4 7.3 +0.8
YPS Arrow Reverse Cap 500 ETF 0.4 29 10 6.8 +0.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 7.5 +1.0
WUGI Esoterica NextG Economy ETF 0.4 75 -36 2.6 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -31 11.1 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -18 6.7 +0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 9 7.3 +0.8
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -36 6.4 -0.1
EURZ Xtrackers Eurozone Equity ETF 0.4 9 30 0.0 -6.5
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -13 6.4 -0.1
XT iShares Exponential Technologies ETF 0.4 46 -7 4.5 -2.0
BKIE BNY Mellon International Equity ETF 0.4 4 35 7.8 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 22 5.9 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 4 10.2 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -21 7.4 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 33 6.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 10 6.9 +0.5
IWR iShares Russell Midcap ETF 0.3 19 20 6.5 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 0 10.3 +3.8
SQEW LeaderShares Equity Skew ETF 0.3 75 -36 6.8 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -2 7.4 +0.9
VB Vanguard Small-Cap ETF 0.3 5 34 6.6 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 8.8 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 7.4 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 7.5 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 24 7.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 9 7.7 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 24 14.6 +8.1
REVS Columbia Research Enhanced Value ETF 0.3 19 20 8.9 +2.4
EZU iShares MSCI Eurozone ETF 0.3 51 -12 7.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 16 7.5 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 10 8.5 +2.0
VO Vanguard Mid-Cap Index Fund 0.3 4 35 6.2 -0.3
CGXU Capital Group International Focus Equity ETF 0.3 54 -15 5.2 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 9 6.0 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 8.3 +1.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 21 8.2 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 24 8.2 +1.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 -1 7.7 +1.2
IWD iShares Russell 1000 Value ETF 0.3 19 20 7.6 +1.1
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 31 7.7 +1.2
IUSS Invesco Strategic US Small Company ETF 0.3 23 16 6.8 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 14 6.6 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 33 4.9 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 4.7 -1.8
IWX iShares Russell Top 200 Value ETF 0.3 20 19 7.6 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 -8 7.5 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 9 10.5 +4.0
VUSE Vident Core US Equity Fund 0.3 48 -9 11.6 +5.1
RNSC Small Cap US Equity Select ETF 0.3 60 -21 9.3 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 8.4 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -10 12.7 +6.2
EFG iShares MSCI EAFE Growth ETF 0.2 40 -1 4.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 6.6 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -2 7.5 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 6.7 +0.2
HKND Humankind US Stock ETF 0.2 11 28 7.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -16 7.9 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 24 9.4 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 27 8.5 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 14 7.0 +0.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 85 -46 4.1 -2.4
SMMD iShares Russell 2500 ETF 0.2 15 24 7.0 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 14 8.9 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 33 8.0 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 25 8.0 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 19 7.5 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -13 8.8 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 24 8.4 +1.9
ACWF iShares MSCI Global Multifactor ETF 0.2 35 4 10.2 +3.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 4 8.9 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 7.1 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 35 5.9 -0.6
TPIF Timothy Plan International ETF 0.2 62 -23 7.6 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 25 7.1 +0.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 7.0 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -38 8.8 +2.3
IEV iShares Europe ETF 0.2 59 -20 7.6 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 9.3 +2.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 -1 7.9 +1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 9 11.6 +5.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 9.6 +3.1
FNCL Fidelity MSCI Financials Index ETF 0.2 8 31 9.5 +3.0
VFH Vanguard Financials Index Fund 0.2 10 29 9.5 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 5.4 -1.1
IWN iShares Russell 2000 Value ETF 0.2 24 15 6.0 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 30 8.2 +1.7
IQSI IQ Candriam ESG International Equity ETF 0.2 15 24 7.8 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 24 2.8 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -26 10.5 +4.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 27 8.0 +1.5
FLEE Franklin FTSE Europe ETF 0.2 9 30 8.1 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 7.1 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 27 8.0 +1.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 -6 7.8 +1.3
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 30 7.8 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 10.1 +3.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 29 1.7 -4.8
IWM iShares Russell 2000 ETF 0.2 19 20 3.8 -2.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 1 11.0 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 34 8.3 +1.8
IJR iShares Core S&P Small Cap ETF 0.2 6 33 8.2 +1.7
VGK Vanguard FTSE Europe ETF 0.2 8 31 7.9 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 5 7.2 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 29 8.2 +1.7
SLY SPDR S&P 600 Small Cap ETF 0.2 15 24 8.1 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 16 7.4 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 24 8.6 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 19 7.7 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 7.4 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 24 0.8 -5.7
IWO iShares Russell 2000 Growth ETF 0.1 24 15 1.1 -5.4
SPEU SPDR Portfolio Europe ETF 0.1 9 30 7.7 +1.3
IEUR iShares Core MSCI Europe ETF 0.1 9 30 7.8 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 19 8.8 +2.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 32 9.1 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 7.3 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 26 2.0 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 7.7 +1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 19 7.8 +1.3
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 -31 6.2 -0.3
EFA iShares MSCI EAFE ETF 0.1 32 7 7.6 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 7.2 +0.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 30 0.0 -6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 20 8.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 21 8.2 +1.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 32 8.0 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 5.9 -0.6
FSMD Fidelity Small-Mid Factor ETF 0.1 29 10 9.2 +2.7
SCHF Schwab International Equity ETF 0.1 6 33 8.1 +1.6
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 -6 7.8 +1.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.6 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 4.3 -2.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 19 7.5 +1.1
VSGX Vanguard ESG International Stock ETF 0.1 12 27 7.8 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 34 7.9 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 6.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 34 7.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -13 5.9 -0.6
EWJ iShares MSCI Japan ETF 0.1 51 -12 7.3 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 8.4 +1.9
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -21 1.1 -5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.3 +0.9
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 10 7.5 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 -7 6.9 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 31 8.1 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 19 6.2 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 20 7.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 9.0 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 22 8.2 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -9 7.8 +1.3
DFUV Dimensional US Marketwide Value ETF 0.1 0 39 0.0 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 0 8.6 +2.1
FLJP Franklin FTSE Japan ETF 0.1 9 30 7.7 +1.2
AVES Avantis Emerging Markets Value ETF 0.1 36 3 14.4 +8.0
VXUS Vanguard Total International Stock ETF 0.1 8 31 8.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 7 8.0 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 5 9.3 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 8.6 +2.1
IGV iShares Expanded Tech-Software ETF 0.1 43 -4 4.0 -2.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 30 8.0 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 30 7.5 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 8 9.1 +2.6
PGJ Invesco Golden Dragon China ETF 0.1 69 -30 1.7 -4.8
VTV Vanguard Value Index Fund 0.1 4 35 7.9 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 8.1 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 5.4 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 4 8.3 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 5 5.7 -0.8
IWC iShares Micro-Cap ETF 0.0 60 -21 -13.7 -20.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 9.1 +2.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 7.3 +0.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 30 9 10.5 +4.0
RNDM First Trust Developed International Equity Select ETF 0.0 65 -26 7.2 +0.8
VPL Vanguard FTSE Pacific ETF 0.0 8 31 7.8 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 35 7.6 +1.1
DFIV Dimensional International Value ETF 0.0 35 4 10.5 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 0 7.9 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 19 7.4 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 10.6 +4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 14 7.9 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 9 7.8 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 28 8.8 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.9 +1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 4 7.4 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.8 +2.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 9.3 +2.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 -6 7.4 +0.9
AVDE Avantis International Equity ETF 0.0 23 16 8.9 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -10 9.5 +3.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 9 7.3 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 16 8.8 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 8.6 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 7.6 +1.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity Crypto Industry and Digital Payments ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.49
 
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.