Fidelity Crypto Industry and Digital Payments ETF
ALTAR
Score™
-2.0% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
405.8x P/Sales
ratio
2.7x
P/BV
ratio
2.0x 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) $123
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) $29,349
Large cap (>$10bn) 25.1%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 48.8%
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 59.7% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 3.05 54%
MSCI EAFE 2.13 29%
MSCI Emg. Mkts. 1.68 18%

Technical Indicators
Recent close $34.11
30d moving avg. $34.98
Annualized volatility 69.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 80
Turnover 2.2%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $5,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: -2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDIG
Ticker Fund
Name
Overlap1
vs FDIG
(%)
Expense
ratio
(bp)
Savings
vs FDIG
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDIG
(%)
BKCH Global X Blockchain ETF 56.6 50 -11 -3.6 -1.6
IBLC iShares Blockchain and Tech ETF 53.1 47 -8 -1.1 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 47.9 85 -46 -3.1 -1.2
DAPP VanEck Digital Transformation ETF 46.2 50 -11 -3.4 -1.4
WGMI Valkyrie Bitcoin Miners ETF 40.1 75 -36 -7.3 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 37.1 85 -46 -2.9 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 28.0 61 -22 -3.0 -1.0
BWEB Bitwise Web3 ETF 25.3 85 -46 0.6 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 21.1 65 -26 0.6 +2.6
BLOK Amplify Transformational Data Sharing ETF 20.8 75 -36 0.5 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 18.8 75 -36 4.9 +6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.6 68 -29 3.2 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.3 61 -22 1.6 +3.6
STCE Schwab Crypto Thematic ETF 15.4 30 9 -0.1 +1.9
FINX Global X FinTech ETF 14.5 68 -29 2.7 +4.7
ARKF ARK Fintech Innovation ETF 11.0 75 -36 -0.3 +1.7
BPAY BlackRock Future Financial and Technology ETF 10.5 70 -31 7.8 +9.8
ARKK ARK Innovation ETF 9.9 75 -36 -3.0 -1.0
FDFF Fidelity Disruptive Finance ETF 8.4 50 -11 3.3 +5.3
ARKW ARK Next Generation Internet ETF 7.6 87 -48 -0.6 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 19 0.9 +2.9
TMAT Main Thematic Innovation ETF 5.7 164 -125 -1.3 +0.7
BFIIX Baron FinTech 5.5 75 -36 3.3 +5.3
DTEC ALPS Disruptive Technologies ETF 5.0 50 -11 3.3 +5.2
TRFM AAM Transformers ETF 4.9 49 -10 1.0 +3.0
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -11 1.8 +3.7
FTGS First Trust Growth Strength ETF 4.8 60 -21 5.7 +7.7
MVPS Amplify Thematic All-Stars ETF 4.7 49 -10 2.8 +4.7
VFH Vanguard Financials ETF 4.6 10 29 5.5 +7.5
PCGG Polen Capital Global Growth ETF 4.6 85 -46 3.4 +5.4
FNCL Fidelity MSCI Financials Index ETF 4.6 8 31 5.4 +7.4
SFYF SoFi Social 50 ETF 4.5 29 10 -1.9 +0.1
AOTG AOT Growth and Innovation ETF 4.3 75 -36 3.0 +5.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 -1 6.1 +8.0
FDG American Century Focused Dynamic Growth ETF 4.2 45 -6 2.5 +4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 -1 4.2 +6.1
IYJ iShares U.S. Industrials ETF 4.0 40 -1 4.6 +6.5
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -13 2.4 +4.4
IYG iShares US Financial Services ETF 3.9 40 -1 4.7 +6.7
XSW SPDR S&P Software & Services ETF 3.9 35 4 2.2 +4.2
CGGR Capital Group Growth ETF 3.9 39 0 2.6 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 10 5.4 +7.3
XLF Financial Select Sector SPDR Fund 3.8 9 30 5.1 +7.1
FQAL Fidelity Quality Factor ETF 3.8 15 24 5.8 +7.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 -1 3.6 +5.5
JEPI JPMorgan Equity Premium Income ETF 3.7 35 4 5.3 +7.3
IXG iShares Global Financials ETF 3.6 42 -3 5.8 +7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 30 4.8 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 4 5.0 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 27 4.6 +6.5
DUHP Dimensional US High Profitability ETF 3.3 21 18 6.5 +8.5
ILCG iShares Morningstar Growth ETF 3.3 4 35 3.8 +5.8
XPND First Trust Expanded Technology ETF 3.2 65 -26 4.3 +6.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -50 4.4 +6.4
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -10 5.7 +7.6
VUG Vanguard Growth ETF 3.2 4 35 4.0 +6.0
VONG Vanguard Russell 1000 Growth ETF 3.2 8 31 4.6 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 27 5.9 +7.8
PNQI Invesco NASDAQ Internet ETF 3.2 60 -21 2.2 +4.2
IWF iShares Russell 1000 Growth ETF 3.2 19 20 4.4 +6.4
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 29 5.1 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -36 4.9 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 35 4.1 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -26 4.5 +6.5
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 35 4.1 +6.1
VEGN US Vegan Climate ETF 3.1 60 -21 4.4 +6.4
IVW iShares S&P 500 Growth ETF 3.1 18 21 4.0 +5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 35 4.1 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 11 4.7 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -3 4.7 +6.7
ISHP First Trust Nasdaq Retail ETF 3.1 60 -21 2.7 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 24 5.7 +7.7
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -11 3.8 +5.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.1 61 -22 2.7 +4.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -36 3.4 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 20 6.2 +8.2
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -60 4.5 +6.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -46 2.1 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 29 4.4 +6.4
SDEP SFP Core Equity Strategy 3.0 10 29 6.5 +8.5
BDAIX Baron Durable Advantage 3.0 75 -36 3.6 +5.6
BIOPX Baron Opportunity Retail 3.0 75 -36 1.0 +3.0
FLRG Fidelity U.S. Multifactor ETF 3.0 15 24 7.8 +9.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -6 3.1 +5.1
LVOL American Century Low Volatility ETF 3.0 29 10 4.8 +6.8
MBCC Monarch Blue Chips Core ETF 3.0 125 -86 3.7 +5.6
NULC Nuveen ESG Large-Cap ETF 3.0 21 18 4.9 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 13 3.8 +5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 24 7.5 +9.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 24 4.3 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -61 4.7 +6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -6 5.7 +7.7
USMC Principal U.S. Mega-Cap ETF 3.0 12 27 4.3 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 29 5.3 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -9 6.0 +8.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -21 4.0 +5.9
FTCS First Trust Capital Strength ETF 3.0 55 -16 6.0 +8.0
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -11 9.5 +11.5
DSI iShares MSCI KLD 400 Social ETF 3.0 25 14 5.2 +7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 21 4.3 +6.3
IWY iShares Russell Top 200 Growth ETF 3.0 20 19 4.6 +6.6
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 24 5.5 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 5.3 +7.3
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 19 3.9 +5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -26 3.6 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -4 4.7 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -21 7.1 +9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -11 4.3 +6.3
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 4.4 +6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 24 5.6 +7.6
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 5.2 +7.2
BEEZ Honeytree U.S. Equity ETF 3.0 64 -25 4.9 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -10 5.5 +7.4
TOGA Tremblant Global ETF 3.0 69 -30 1.7 +3.7
MGK Vanguard Mega Cap Growth ETF 3.0 7 32 4.3 +6.3
VIG Vanguard Dividend Appreciation ETF 3.0 6 33 5.6 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 4.3 +6.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 3.3 +5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -21 5.1 +7.1
PFM Invesco Dividend Achievers ETF 3.0 53 -14 5.3 +7.3
PWB Invesco Large Cap Growth ETF 3.0 56 -17 2.9 +4.8
SPHQ Invesco S&P 500 Quality ETF 3.0 15 24 5.5 +7.5
CAML Congress Large Cap Growth ETF 3.0 66 -27 3.2 +5.2
TMFC Motley Fool 100 Index ETF 3.0 50 -11 3.7 +5.7
OALC OneAscent Large Cap Core ETF 3.0 86 -47 4.4 +6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 29 4.3 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 30 5.2 +7.2
XLG Invesco S&P 500 Top 50 ETF 2.9 20 19 4.5 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -22 6.4 +8.4
FDLO Fidelity Low Volatility Factor ETF 2.9 15 24 5.3 +7.3
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 29 5.1 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -10 4.7 +6.7
DFND Siren DIVCON Dividend Defender ETF 2.8 189 -150 0.0 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 9 4.6 +6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -31 4.4 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 31 4.9 +6.8
CBSE Clough Select Equity ETF 2.7 85 -46 2.3 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 32 4.9 +6.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -21 7.3 +9.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 21 4.6 +6.6
OEF iShares S&P 100 ETF 2.7 20 19 4.7 +6.7
AIEQ AI Powered Equity ETF 2.7 75 -36 4.9 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 21 5.6 +7.5
BUZZ VanEck Social Sentiment ETF 2.6 75 -36 0.9 +2.9
STXG Strive 1000 Growth ETF 2.6 18 21 4.0 +6.0
RVRB Reverb ETF 2.6 30 9 4.7 +6.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -6 3.7 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 7 4.6 +6.6
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -16 4.0 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 19 4.9 +6.9
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 16 3.1 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 1 4.8 +6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 24 4.6 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 14 5.2 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 10 4.9 +6.9
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 14 5.2 +7.1
KLMN Invesco MSCI North America Climate ETF 2.3 9 30 -0.1 +1.9
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 24 4.9 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 28 4.8 +6.8
VOOG Vanguard S&P 500 Growth ETF 2.3 10 29 4.5 +6.5
MGC Vanguard Mega Cap ETF 2.3 7 32 4.8 +6.8
GSPY Gotham Enhanced 500 ETF 2.3 50 -11 5.1 +7.1
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 21 4.3 +6.2
RGEF Rockefeller Global Equity ETF 2.3 55 -16 4.4 +6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 30 4.7 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 24 4.9 +6.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 30 4.8 +6.8
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -20 2.8 +4.8
CGGO Capital Group Global Growth Equity ETF 2.2 47 -8 4.4 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 11 5.5 +7.5
CZAR Themes Natural Monopoly ETF 2.2 35 4 6.2 +8.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 31 4.9 +6.9
INCE Franklin Income Equity Focus ETF 2.2 29 10 5.8 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -26 5.1 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 24 5.5 +7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 29 5.4 +7.4
IWL iShares Russell Top 200 ETF 2.2 15 24 4.7 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 9 6.0 +8.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -20 4.7 +6.7
CGUS Capital Group Core Equity ETF 2.1 33 6 4.3 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 32 4.9 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -26 7.8 +9.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 12 9.2 +11.2
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 21 5.2 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 39 4.9 +6.9
VOTE TCW Transform 500 ETF 2.1 5 34 4.9 +6.8
SPGP Invesco S&P 500 GARP ETF 2.1 34 5 8.6 +10.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 30 4.9 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 21 5.4 +7.4
STRV Strive 500 ETF 2.1 5 34 4.9 +6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 19 4.8 +6.8
TTAC FCF US Quality ETF 2.1 59 -20 5.9 +7.9
ROE Astoria US Quality Kings ETF 2.1 49 -10 7.3 +9.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 36 4.9 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 37 4.9 +6.9
LRGF iShares U.S. Equity Factor ETF 2.0 8 31 5.6 +7.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 14 5.1 +7.1
IVV iShares Core S&P 500 ETF 2.0 3 36 5.0 +7.0
SPY SPDR S&P 500 ETF Trust 2.0 9 30 4.9 +6.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 37 5.0 +7.0
VV Vanguard Large-Cap ETF 2.0 4 35 4.9 +6.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 14 6.4 +8.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 36 4.9 +6.9
PBUS Invesco MSCI USA ETF 2.0 4 35 4.9 +6.9
VOO Vanguard S&P 500 ETF 2.0 3 36 5.0 +7.0
DFUS Dimensional U.S. Equity ETF 2.0 9 30 4.9 +6.8
IYY iShares Dow Jones U.S. ETF 2.0 20 19 4.8 +6.7
SCHK Schwab 1000 Index ETF 2.0 5 34 4.9 +6.9
PSET Principal Quality ETF 2.0 15 24 5.5 +7.5
JGRO JPMorgan Active Growth ETF 2.0 44 -5 3.6 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 28 4.9 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -36 4.6 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 36 4.8 +6.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 36 4.9 +6.8
VONE Vanguard Russell 1000 ETF 1.9 8 31 4.9 +6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 36 5.1 +7.1
IWB iShares Russell 1000 ETF 1.9 15 24 4.8 +6.8
VTI Vanguard Total Stock Market ETF 1.9 3 36 4.8 +6.7
DCOR Dimensional US Core Equity 1 ETF 1.9 14 25 5.3 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 30 5.4 +7.4
VOT Vanguard Mid-Cap Growth ETF 1.9 7 32 3.3 +5.3
CHGX AXS Change Finance ESG ETF 1.9 49 -10 5.4 +7.4
VTHR Vanguard Russell 3000 ETF 1.9 10 29 4.8 +6.8
IWV iShares Russell 3000 ETF 1.9 20 19 4.6 +6.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 27 5.0 +7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 14 5.7 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 5.4 +7.4
TOK iShares MSCI Kokusai ETF 1.8 26 13 4.9 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -32 -0.4 +1.6
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 24 6.2 +8.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 10 3.4 +5.4
EPS WisdomTree U.S. LargeCap Fund 1.8 8 31 5.6 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 30 5.1 +7.1
FPX First Trust US Equity Opportunities ETF 1.8 61 -22 0.2 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 10 4.4 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 19 5.1 +7.1
SFY SoFi Select 500 ETF 1.7 0 39 4.6 +6.5
ACVF American Conservative Values ETF 1.7 75 -36 4.3 +6.3
URTH iShares MSCI World ETF 1.7 24 15 5.0 +7.0
YALL God Bless America ETF 1.7 65 -26 3.5 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 25 4.9 +6.9
JHML John Hancock Multifactor Large Cap ETF 1.7 29 10 5.3 +7.3
DFVX Dimensional US Large Cap Vector ETF 1.7 22 17 6.1 +8.1
METV Roundhill Ball Metaverse ETF 1.7 59 -20 3.6 +5.6
SRHQ SRH U.S. Quality ETF 1.7 35 4 7.7 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 27 4.6 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 5.2 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -11 7.1 +9.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 11 5.8 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 4 2.6 +4.6
CVAR Cultivar ETF 1.6 87 -48 7.1 +9.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 29 6.6 +8.5
ARB AltShares Merger Arbitrage ETF 1.6 77 -38 4.3 +6.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 19 4.7 +6.7
DGRO iShares Core Dividend Growth ETF 1.6 8 31 6.3 +8.3
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 10 7.6 +9.6
KCE SPDR S&P Capital Markets ETF 1.6 35 4 5.9 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 0 8.5 +10.5
FFTY Innovator IBD 50 ETF 1.5 80 -41 -0.2 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -31 1.9 +3.9
MVPA Miller Value Partners Appreciation ETF 1.5 60 -21 10.0 +12.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 4 3.7 +5.7
BFTHX Baron Fifth Avenue Growth Retail 1.5 75 -36 1.5 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 5.6 +7.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -20 1.9 +3.9
GGRW Gabelli Growth Innovators ETF 1.5 90 -51 2.2 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 3 4.6 +6.6
JGLO JPMorgan Global Select Equity ETF 1.5 33 6 4.6 +6.5
JPEF JPMorgan Equity Focus ETF 1.5 50 -11 3.9 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -16 4.3 +6.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -9 4.3 +6.3
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -21 6.9 +8.9
GURU Global X Guru Index ETF 1.5 75 -36 1.7 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -36 3.5 +5.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -46 3.6 +5.5
JGRW Jensen Quality Growth ETF 1.5 57 -18 4.8 +6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 4.1 +6.1
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 20 6.5 +8.4
CGXU Capital Group International Focus Equity ETF 1.5 54 -15 4.3 +6.3
FDTX Fidelity Disruptive Technology ETF 1.5 50 -11 2.8 +4.8
FLCA Franklin FTSE Canada ETF 1.5 9 30 6.7 +8.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 -6 1.3 +3.3
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -26 2.3 +4.3
EWC iShares MSCI Canada ETF 1.5 50 -11 6.3 +8.3
SPRX Spear Alpha ETF 1.5 75 -36 0.0 +2.0
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 4.1 +6.1
DTAN Sparkline International Intangible Value ETF 1.5 55 -16 8.3 +10.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -26 4.3 +6.3
ACWI iShares MSCI ACWI ETF 1.5 32 7 5.1 +7.1
AVUS Avantis U.S. Equity ETF 1.5 15 24 5.7 +7.6
DANA Dana Unconstrained Equity ETF 1.5 50 -11 2.3 +4.3
DVND Touchstone Dividend Select ETF 1.5 67 -28 5.7 +7.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 24 7.4 +9.4
FVAL Fidelity Value Factor ETF 1.5 15 24 6.9 +8.9
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 4.0 +6.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -9 4.6 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -20 3.6 +5.5
QLTY GMO U.S. Quality ETF 1.5 50 -11 4.8 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 17 5.7 +7.7
RECS Columbia Research Enhanced Core ETF 1.5 15 24 5.9 +7.9
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -26 3.7 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -21 4.9 +6.9
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -11 5.1 +7.1
BGRO iShares Large Cap Growth Active ETF 1.5 55 -16 3.4 +5.4
BLCR iShares Large Cap Core Active ETF 1.5 36 3 4.3 +6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 23 5.2 +7.2
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -40 4.1 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 4.7 +6.6
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -36 3.3 +5.3
RUNN Running Oak Efficient Growth ETF 1.5 58 -19 4.9 +6.8
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -10 4.4 +6.3
SWP SWP Growth & Income ETF 1.5 99 -60 4.2 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 14 5.2 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 32 7.4 +9.4
IOO iShares Global 100 ETF 1.5 41 -2 4.7 +6.7
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -10 5.8 +7.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 11 6.0 +8.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -36 2.5 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 5.2 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 33 3.7 +5.7
BFOR ALPS Barron's 400 ETF 1.4 65 -26 5.8 +7.8
XT iShares Exponential Technologies ETF 1.4 46 -7 4.7 +6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -11 4.4 +6.4
VT Vanguard Total World Stock ETF 1.4 7 32 5.4 +7.4
APUE ActivePassive U.S. Equity ETF 1.4 45 -6 4.7 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -21 5.9 +7.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -11 5.4 +7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -36 2.5 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -22 4.7 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -25 1.9 +3.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 4 1.5 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -13 5.4 +7.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 21 4.8 +6.8
PRAY FIS Christian Stock Fund 1.3 69 -30 6.2 +8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -36 5.7 +7.6
GLOF iShares Global Equity Factor ETF 1.3 20 19 6.6 +8.5
EWI iShares MSCI Italy ETF 1.3 50 -11 7.5 +9.5
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -16 12.7 +14.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -47 1.8 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 24 4.8 +6.8
MOTI VanEck Morningstar International Moat ETF 1.3 58 -19 6.3 +8.3
IUS Invesco RAFI Strategic US ETF 1.2 19 20 6.9 +8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -20 2.5 +4.5
IWO iShares Russell 2000 Growth ETF 1.2 24 15 0.5 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -31 2.8 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 30 3.3 +5.3
BLCV iShares Large Cap Value Active ETF 1.2 53 -14 8.0 +10.0
VXF Vanguard Extended Market ETF 1.2 6 33 3.5 +5.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 24 7.8 +9.8
IWC iShares Micro-Cap ETF 1.2 60 -21 -4.6 -2.7
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 24 0.7 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 33 2.2 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 19 6.8 +8.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 4 5.7 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -1 5.6 +7.6
STXK Strive Small-Cap ETF 1.1 18 21 5.2 +7.1
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -51 9.9 +11.9
VO Vanguard Mid-Cap ETF 1.1 4 35 5.4 +7.4
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.8 +7.8
ITEQ BlueStar Israel Technology ETF 1.1 75 -36 0.8 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -36 6.7 +8.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 32 1.1 +3.1
ISRA VanEck Israel ETF 1.1 59 -20 7.0 +9.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -34 8.2 +10.1
IBUY Amplify Online Retail ETF 1.0 65 -26 1.3 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 24 5.9 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 5.9 +7.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -8 3.5 +5.5
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 4 5.2 +7.1
OPTZ Optimize Strategy Index ETF 1.0 50 -11 3.1 +5.1
IWR iShares Russell Midcap ETF 1.0 19 20 5.5 +7.5
BSCFX Baron Small Cap Retail 1.0 75 -36 3.5 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.5 +6.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -21 6.1 +8.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -21 6.2 +8.1
RSSL Global X Russell 2000 ETF 1.0 8 31 2.7 +4.7
IWM iShares Russell 2000 ETF 1.0 19 20 2.9 +4.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 4 7.3 +9.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 5.7 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 24 6.0 +7.9
IYF iShares U.S. Financials ETF 0.9 40 -1 5.3 +7.2
STXI Strive International Developed Markets ETF 0.9 29 10 6.4 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 5.4 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 6.3 +8.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -21 5.2 +7.1
VTWO Vanguard Russell 2000 ETF 0.9 10 29 3.0 +5.0
FDMO Fidelity Momentum Factor ETF 0.9 15 24 3.9 +5.9
WISE Themes Generative Artificial Intelligence ETF 0.9 35 4 0.3 +2.3
GVLU Gotham 1000 Value ETF 0.9 50 -11 8.0 +10.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 6.1 +8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -17 6.5 +8.5
IEDI iShares U.S. Consumer Focused ETF 0.9 18 21 4.8 +6.8
WCEO Hypatia Women CEO ETF 0.9 85 -46 4.7 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 22 5.1 +7.1
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 10 8.3 +10.3
IXN iShares Global Tech ETF 0.8 41 -2 4.5 +6.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 7.1 +9.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.0 +9.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 6.1 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 24 5.1 +7.1
FDVV Fidelity High Dividend ETF 0.8 15 24 8.8 +10.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -3 4.5 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 19 6.0 +8.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 27 5.5 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 6.9 +8.9
MAGA Point Bridge America First ETF 0.8 72 -33 6.1 +8.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 8 5.2 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 24 7.8 +9.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 6.1 +8.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -21 0.8 +2.8
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 10 8.5 +10.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 16 5.5 +7.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 11 1.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 6.5 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 27 6.7 +8.6
SCHF Schwab International Equity ETF 0.7 6 33 7.0 +9.0
DGT SPDR Global Dow ETF 0.7 50 -11 6.4 +8.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 35 5.2 +7.2
BKIE BNY Mellon International Equity ETF 0.7 4 35 6.8 +8.8
JAVA JPMorgan Active Value ETF 0.7 44 -5 5.7 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 2 6.1 +8.1
QDF FlexShares Quality Dividend Index Fund 0.7 37 2 6.1 +8.1
PTL Inspire 500 ETF 0.7 9 30 5.7 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 35 6.7 +8.6
IJR iShares Core S&P Small Cap ETF 0.7 6 33 6.8 +8.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 27 5.4 +7.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -10 5.8 +7.7
IWN iShares Russell 2000 Value ETF 0.7 24 15 5.1 +7.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 24 5.1 +7.1
QINT American Century Quality Diversified International ETF 0.7 39 0 7.2 +9.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -21 7.8 +9.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 22 4.9 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.7 5 34 6.9 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 36 6.8 +8.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 32 7.2 +9.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 36 6.9 +8.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 14 8.9 +10.9
VSGX Vanguard ESG International Stock ETF 0.6 12 27 6.4 +8.3
KNO AXS Knowledge Leaders ETF 0.6 78 -39 4.7 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -21 7.0 +9.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 29 6.7 +8.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -56 0.7 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.5 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 6.4 +8.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 5.0 +6.9
BLES Inspire Global Hope ETF 0.6 61 -22 6.5 +8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 24 6.9 +8.9
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -2 2.4 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 13 5.7 +7.7
JIG JPMorgan International Growth ETF 0.6 55 -16 4.3 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 19 6.5 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -3 6.1 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 6.5 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.8 +8.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 24 7.2 +9.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -20 7.4 +9.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 4 12.2 +14.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -13 5.4 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.4 +7.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 1 8.4 +10.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 0 7.4 +9.4
FBZ First Trust Brazil AlphaDEX Fund 0.5 80 -41 13.7 +15.6
EWZ iShares MSCI Brazil ETF 0.5 58 -19 9.9 +11.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 9 6.6 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 31 6.9 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 7.0 +9.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 4.5 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -13 6.6 +8.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 34 6.5 +8.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 16 6.5 +8.4
EUFN iShares MSCI Europe Financials ETF 0.5 51 -12 7.1 +9.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 5.1 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 4 6.1 +8.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -3 6.1 +8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 21 6.7 +8.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 32 6.8 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 15 6.3 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 36 6.5 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 29 6.5 +8.5
VB Vanguard Small-Cap ETF 0.5 5 34 5.0 +7.0
VXUS Vanguard Total International Stock ETF 0.5 7 32 6.9 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 26 2.6 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 33 7.9 +9.9
WWJD Inspire International ETF 0.5 80 -41 7.2 +9.2
NIXT Research Affiliates Deletions ETF 0.4 9 30 5.4 +7.4
EWQ iShares MSCI France ETF 0.4 53 -14 5.7 +7.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.8 +5.8
TMFX Motley Fool Next Index ETF 0.4 50 -11 2.9 +4.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 7.1 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 15 7.0 +9.0
CCMG CCM Global Equity ETF 0.4 34 5 7.5 +9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 19 4.5 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 0 6.7 +8.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -20 5.7 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 26 5.6 +7.5
PSC Principal U.S. Small-Cap ETF 0.4 38 1 5.5 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 5.8 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 21 6.4 +8.4
FLEU Franklin FTSE Eurozone ETF 0.4 9 30 6.5 +8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -41 4.3 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.6 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 14 6.1 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 32 5.7 +7.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 7.0 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 0 5.3 +7.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -47 2.2 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 24 7.2 +9.2
VGT Vanguard Information Technology ETF 0.3 10 29 4.6 +6.6
HKND Humankind US Stock ETF 0.3 11 28 7.5 +9.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.9 +7.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 27 7.6 +9.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 7.7 +9.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.8 +8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.9 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 8.0 +10.0
FLDZ RiverNorth Patriot ETF 0.3 75 -36 5.5 +7.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 6.1 +8.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.6 +6.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 21 6.8 +8.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.4 +8.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 21 8.4 +10.3
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -13 3.4 +5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -36 3.1 +5.1
DISV Dimensional International Small Cap Value ETF 0.3 42 -3 8.8 +10.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 0 7.8 +9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 6.0 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 27 6.4 +8.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -19 6.0 +8.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 24 10.5 +12.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 14 6.8 +8.8
VALQ American Century U.S. Quality Value ETF 0.3 29 10 7.1 +9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 4.3 +6.2
VTV Vanguard Value ETF 0.2 4 35 6.6 +8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.8 +9.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.0 +8.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -19 7.2 +9.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 7.4 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 24 7.7 +9.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 24 6.5 +8.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -6 6.0 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -28 8.9 +10.9
SMMD iShares Russell 2500 ETF 0.2 15 24 5.6 +7.6
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.0 +7.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 6.8 +8.8
SFYX SoFi Next 500 ETF 0.2 0 39 4.8 +6.7
STXM Strive Mid-Cap ETF 0.2 18 21 6.1 +8.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 5.8 +7.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -26 6.3 +8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.3 +8.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 26 9.9 +11.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 4.7 +6.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.7 +8.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 8.3 +10.3
IWD iShares Russell 1000 Value ETF 0.2 19 20 6.2 +8.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 31 6.3 +8.3
DFIS Dimensional International Small Cap ETF 0.2 39 0 6.5 +8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.2 +8.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 4.3 +6.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 26 6.4 +8.4
AVDE Avantis International Equity ETF 0.2 23 16 7.5 +9.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -1 6.3 +8.3
STXV Strive 1000 Value ETF 0.2 18 21 7.7 +9.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -29 3.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 6.0 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 6.5 +8.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -21 3.0 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 21 7.9 +9.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 24 7.9 +9.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 7.6 +9.6
DIVB iShares Core Dividend ETF 0.1 5 34 7.5 +9.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 5.2 +7.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 4.2 +6.2
IEV iShares Europe ETF 0.1 67 -28 6.1 +8.0
VGK Vanguard FTSE Europe ETF 0.1 11 28 6.5 +8.5
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.4 +8.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 7.2 +9.2
IVE iShares S&P 500 Value ETF 0.1 18 21 6.1 +8.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.3 +8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.5 +10.5
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.4 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 7.9 +9.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.2 +9.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.9 +7.9
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.5 +8.5
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.5 +8.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 7.3 +9.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.3 +9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.1 +10.1
ILCV iShares Morningstar Value ETF 0.1 4 35 6.3 +8.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 3.9 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 6.2 +8.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 6.8 +8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 6.4 +8.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 10.0 +12.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 6.2 +8.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 6.3 +8.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 6.6 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.0 +10.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.0 +8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.4 +8.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -3 6.1 +8.1
EFA iShares MSCI EAFE ETF 0.1 35 4 6.4 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.1 +8.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 24 6.0 +8.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 20 5.8 +7.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 8.6 +10.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 30 7.6 +9.5
FLJP Franklin FTSE Japan ETF 0.1 9 30 7.8 +9.8
INTF iShares International Equity Factor ETF 0.1 15 24 7.5 +9.5
BKF iShares MSCI BIC ETF 0.0 69 -30 6.4 +8.4
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 8.2 +10.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 9 10.6 +12.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 7.6 +9.5
EFV iShares MSCI EAFE Value ETF 0.0 34 5 8.9 +10.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -6 10.7 +12.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 8.2 +10.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 25 6.0 +8.0
GXC SPDR S&P China ETF 0.0 59 -20 7.9 +9.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 6.3 +8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 6.2 +8.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 6.9 +8.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.8 +9.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.4 +9.4
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 30 6.6 +8.6
IQSI IQ Candriam International Equity ETF 0.0 15 24 6.1 +8.1
DWM WisdomTree International Equity Fund 0.0 48 -9 7.1 +9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 6.6 +8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -3 5.0 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 7.2 +9.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 9 6.7 +8.7
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.1 +9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -10 6.5 +8.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 6.5 +8.5
VPL Vanguard FTSE Pacific ETF 0.0 8 31 7.4 +9.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 7.1 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -27 9.8 +11.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 15 7.5 +9.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 7.0 +8.9
DFIV Dimensional International Value ETF 0.0 27 12 9.4 +11.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 7.3 +9.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 6.1 +8.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 6.9 +8.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 8.8 +10.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 9.5 +11.5
AVSD Avantis Responsible International Equity ETF 0.0 23 16 7.3 +9.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 7.2 +9.2

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 -3.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score -2.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.