Fidelity Crypto Industry and Digital Payments ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -173.6x P/Sales
ratio		 2.8x
P/BV
ratio		 2.4x 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) $56
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 30
Wgt avg mkt cap (mns) $32,909
Large cap (>$10bn) 34.8%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 50.7%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 16.1 %
MARATHON DIGITAL HOLDINGS INC 14.4 %
BITFARMS LTD. 7.7 %
RIOT BLOCKCHAIN INC 7.5 %
CLEANSPARK, INC. 6.7 %
TERAWULF INC. 3.2 %
BIT DIGITAL, INC. 3.1 %
CANAAN INC. SPONSORED ADR CLASS A 2.7 %
IRIS ENERGY LTD. 2.5 %
CIPHER MINING INC 2.3 %
Total 66.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.4 %
CANADA 9.6 %
BRAZIL 3.8 %
FRANCE 3.1 %
CHINA 2.7 %
AUSTRALIA 2.5 %
JAPAN 2.4 %
ITALY 1.7 %
URUGUAY 1.6 %
UAE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 76.5% -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 2.92 53%
MSCI EAFE 2.49 40%
MSCI Emg. Mkts. 1.88 26%

Technical Indicators
Recent close $26.23
30d moving avg. $19.72
Annualized volatility 75.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 64
Turnover 3.0%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $8,630

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the Fidelity Crypto Industry and Digital Payments ETF ETF based on the alternatives' overlap in portfolio holdings with FDIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDIG Expense: 39 bp ALTAR Score™: -1.3%


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 55.6 50 -11 -5.2 -3.9
IBLC iShares Blockchain and Tech ETF 52.4 47 -8 -1.0 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 49.5 85 -46 -0.9 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 45.7 85 -46 -4.7 -3.4
DAPP VanEck Digital Transformation ETF 44.5 50 -11 -8.5 -7.2
GFOF Grayscale Future of Finance ETF 36.7 70 -31 -4.0 -2.6
WGMI Valkyrie Bitcoin Miners ETF 30.6 75 -36 -10.7 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 27.1 61 -22 -13.0 -11.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 24.4 75 -36 5.4 +6.7
STCE Schwab Crypto Thematic ETF 19.7 30 9 -8.0 -6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.5 68 -29 5.3 +6.6
BLOK Amplify Transformational Data Sharing ETF 18.9 75 -36 1.1 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.0 61 -22 -4.0 -2.7
FINX Global X FinTech ETF 15.3 68 -29 3.2 +4.5
BWEB Bitwise Web3 ETF 14.1 85 -46 0.9 +2.3
BPAY BlackRock Future Financial and Technology ETF 12.6 70 -31 8.3 +9.6
IPO Renaissance IPO ETF 11.6 60 -21 -3.2 -1.9
ARKF ARK Fintech Innovation ETF 11.4 75 -36 -2.2 -0.9
ARKW ARK Next Generation Internet ETF 8.9 87 -48 -2.9 -1.6
ARKK ARK Innovation ETF 8.9 75 -36 -4.9 -3.6
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -56 2.0 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 19 2.1 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -21 6.2 +7.6
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -11 2.1 +3.4
FTGS First Trust Growth Strength ETF 5.6 60 -21 6.5 +7.8
FNCL Fidelity MSCI Financials Index ETF 5.3 8 31 6.5 +7.8
VFH Vanguard Financials ETF 5.3 10 29 6.4 +7.8
EMFQ Amplify Emerging Markets FinTech ETF 4.8 69 -30 5.4 +6.8
IYJ iShares U.S. Industrials ETF 4.7 40 -1 4.8 +6.2
ISHP First Trust Nasdaq Retail ETF 4.7 60 -21 3.2 +4.5
XLF Financial Select Sector SPDR Fund 4.6 9 30 6.0 +7.3
IXG iShares Global Financials ETF 4.4 42 -3 6.8 +8.2
IYG iShares US Financial Services ETF 4.4 40 -1 5.8 +7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 -1 4.1 +5.5
DTEC ALPS Disruptive Technologies ETF 4.1 50 -11 3.3 +4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 -1 7.1 +8.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 -1 5.5 +6.9
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -10 6.0 +7.4
DUHP Dimensional US High Profitability ETF 3.9 21 18 7.0 +8.3
XPND First Trust Expanded Technology ETF 3.9 65 -26 3.9 +5.2
VEGN US Vegan Climate ETF 3.9 60 -21 4.7 +6.0
FDG American Century Focused Dynamic Growth ETF 3.9 45 -6 2.7 +4.0
JEPI JPMorgan Equity Premium Income ETF 3.9 35 4 5.3 +6.6
MVPS Amplify Thematic All-Stars ETF 3.9 49 -10 1.7 +3.0
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 29 5.2 +6.5
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -61 4.4 +5.8
ILCG iShares Morningstar Growth ETF 3.8 4 35 4.1 +5.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -50 4.8 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -36 4.9 +6.2
AOTG AOT Growth and Innovation ETF 3.8 75 -36 3.0 +4.4
FBZ First Trust Brazil AlphaDEX Fund 3.8 80 -41 11.9 +13.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -13 2.7 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 9 4.7 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 35 4.3 +5.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -36 3.1 +4.4
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -11 3.8 +5.1
CGGR Capital Group Growth ETF 3.7 39 0 3.5 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -21 4.4 +5.7
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 24 5.5 +6.8
USMC Principal U.S. Mega-Cap ETF 3.6 12 27 5.0 +6.3
PFM Invesco Dividend Achievers ETF 3.6 53 -14 5.7 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -4 5.2 +6.5
MGK Vanguard Mega Cap Growth ETF 3.6 7 32 4.4 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -36 3.8 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 11 4.7 +6.0
STXD Strive 1000 Dividend Growth ETF 3.6 35 4 5.5 +6.8
NULC Nuveen ESG Large-Cap ETF 3.6 21 18 5.5 +6.8
PWB Invesco Large Cap Growth ETF 3.6 56 -17 3.1 +4.4
KOIN Capital Link Global Fintech Leaders ETF 3.6 75 -36 4.6 +5.9
VIG Vanguard Dividend Appreciation ETF 3.6 6 33 5.8 +7.1
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 13 4.4 +5.7
FTCS First Trust Capital Strength ETF 3.6 55 -16 5.6 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -11 4.7 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 -9 6.2 +7.5
SPHQ Invesco S&P 500 Quality ETF 3.6 15 24 5.4 +6.7
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -11 3.6 +4.9
LVOL American Century Low Volatility ETF 3.6 29 10 5.3 +6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 -26 3.8 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -6 4.6 +6.0
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -11 9.6 +10.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 24 7.3 +8.6
MBCC Monarch Blue Chips Core ETF 3.6 125 -86 3.4 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 45 -6 6.1 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 24 4.8 +6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 24 5.6 +6.9
FDMO Fidelity Momentum Factor ETF 3.6 15 24 3.7 +5.0
TMFC Motley Fool 100 Index ETF 3.6 50 -11 4.0 +5.3
IWY iShares Russell Top 200 Growth ETF 3.6 20 19 4.9 +6.2
FDWM Fidelity Women's Leadership ETF 3.6 59 -20 4.8 +6.1
VUG Vanguard Growth ETF 3.6 4 35 4.3 +5.6
VOOG Vanguard S&P 500 Growth ETF 3.6 10 29 5.5 +6.8
CGUS Capital Group Core Equity ETF 3.6 33 6 4.7 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 29 5.2 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 29 5.1 +6.5
DFND Siren DIVCON Dividend Defender ETF 3.5 189 -150 3.9 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 27 5.7 +7.1
TTAC FCF US Quality ETF 3.5 59 -20 6.5 +7.9
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -23 3.7 +5.0
DSI iShares MSCI KLD 400 Social ETF 3.5 25 14 5.1 +6.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 24 7.7 +9.1
BUZZ VanEck Social Sentiment ETF 3.4 75 -36 -0.7 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 21 4.3 +5.7
VONG Vanguard Russell 1000 Growth ETF 3.4 8 31 4.8 +6.2
TRFM AAM Transformers ETF 3.4 49 -10 1.2 +2.6
SFYF SoFi Social 50 ETF 3.4 29 10 -2.6 -1.3
PZLG Puzzle Mature Growth 3.4 0 39 4.2 +5.5
IWF iShares Russell 1000 Growth ETF 3.4 19 20 4.7 +6.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 19 4.7 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 24 6.0 +7.4
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -6 3.3 +4.7
DARP Grizzle Growth ETF 3.3 75 -36 3.2 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -60 4.9 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 30 5.0 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 20 6.5 +7.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 24 6.0 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -10 5.0 +6.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 24 5.5 +6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 29 4.9 +6.2
MOON Direxion Moonshot Innovators ETF 3.1 65 -26 0.0 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -22 6.2 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 25 5.4 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 30 5.7 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 29 4.8 +6.2
FQAL Fidelity Quality Factor ETF 2.9 15 24 5.9 +7.2
EQUL IQ Engender Equality ETF 2.9 45 -6 6.8 +8.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -31 5.0 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -21 5.4 +6.8
STXG Strive 1000 Growth ETF 2.9 18 21 4.2 +5.5
OEF iShares S&P 100 ETF 2.8 20 19 5.0 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 32 5.2 +6.5
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 29 5.3 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 24 4.9 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 10 6.3 +7.6
IVW iShares S&P 500 Growth ETF 2.5 18 21 4.5 +5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 35 4.6 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 7 5.2 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 19 5.1 +6.4
JGRO JPMorgan Active Growth ETF 2.4 44 -5 3.4 +4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -51 7.5 +8.8
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 35 4.6 +6.0
MOTI VanEck Morningstar International Moat ETF 2.4 58 -19 6.9 +8.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 30 5.1 +6.5
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 30 5.1 +6.4
GSPY Gotham Enhanced 500 ETF 2.4 50 -11 5.3 +6.6
CHGX AXS Change Finance ESG ETF 2.4 49 -10 5.1 +6.4
FLLV Franklin U.S. Low Volatility ETF 2.3 29 10 5.9 +7.2
IWL iShares Russell Top 200 ETF 2.3 15 24 5.0 +6.3
RVRB Reverb ETF 2.3 30 9 5.0 +6.3
MGC Vanguard Mega Cap ETF 2.3 7 32 5.1 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 29 5.4 +6.7
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 21 4.4 +5.8
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 10 5.2 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 14 5.8 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 14 5.7 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 21 5.7 +7.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -21 5.3 +6.7
XVV iShares ESG Screened S&P 500 ETF 2.3 8 31 5.1 +6.4
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -46 -0.7 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -41 4.5 +5.8
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -16 4.4 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -26 8.4 +9.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -11 7.0 +8.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -47 1.9 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 30 5.3 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 32 5.2 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 39 5.3 +6.6
LRGF iShares U.S. Equity Factor ETF 2.1 8 31 5.8 +7.2
SFY SoFi Select 500 ETF 2.1 0 39 5.2 +6.5
VOTE TCW Transform 500 ETF 2.1 5 34 5.2 +6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 19 5.1 +6.4
STRV Strive 500 ETF 2.1 5 34 5.2 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 28 5.2 +6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -21 6.9 +8.3
APUE ActivePassive U.S. Equity ETF 2.1 45 -6 5.0 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 21 6.3 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 37 5.3 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 10 5.1 +6.5
VOO Vanguard S&P 500 ETF 2.1 3 36 5.3 +6.7
IVV iShares Core S&P 500 ETF 2.1 3 36 5.3 +6.6
SPY SPDR S&P 500 ETF Trust 2.1 9 30 5.2 +6.5
VV Vanguard Large-Cap ETF 2.0 4 35 5.2 +6.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 37 5.3 +6.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 36 5.3 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -26 3.8 +5.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 14 5.4 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 28 5.2 +6.6
VONE Vanguard Russell 1000 ETF 2.0 8 31 5.2 +6.6
ACVF American Conservative Values ETF 2.0 75 -36 4.4 +5.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 36 5.3 +6.6
PBUS Invesco MSCI USA ETF 2.0 4 35 5.3 +6.6
RECS Columbia Research Enhanced Core ETF 2.0 15 24 5.6 +6.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 24 8.6 +9.9
IWB iShares Russell 1000 ETF 2.0 15 24 5.1 +6.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 24 5.2 +6.5
DFUS Dimensional U.S. Equity ETF 2.0 9 30 5.1 +6.5
FMIL Fidelity New Millennium ETF 2.0 59 -20 4.3 +5.6
IYY iShares Dow Jones U.S. ETF 2.0 20 19 5.1 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 14 6.8 +8.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -31 2.3 +3.6
SCHK Schwab 1000 Index ETF 2.0 5 34 5.3 +6.6
VTHR Vanguard Russell 3000 ETF 2.0 10 29 5.1 +6.4
IWV iShares Russell 3000 ETF 1.9 20 19 5.0 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 11 6.2 +7.5
VTI Vanguard Total Stock Market ETF 1.9 3 36 5.1 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 36 5.1 +6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 36 5.4 +6.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 36 5.2 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 9 6.1 +7.4
EBIZ Global X E-Commerce ETF 1.9 50 -11 1.2 +2.5
XNTK SPDR NYSE Technology ETF 1.9 35 4 4.0 +5.3
CGXU Capital Group International Focus Equity ETF 1.9 54 -15 4.1 +5.5
INNO Harbor Disruptive Innovation ETF 1.9 75 -36 -3.5 -2.2
SKYY First Trust Cloud Computing ETF 1.9 60 -21 3.5 +4.8
CLOU Global X Cloud Computing ETF 1.9 68 -29 2.1 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 22 5.7 +7.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 27 5.4 +6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 0 4.9 +6.2
XSW SPDR S&P Software & Services ETF 1.9 35 4 2.9 +4.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.9 59 -20 8.2 +9.5
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -29 4.2 +5.5
FPX First Trust US Equity Opportunities ETF 1.8 61 -22 0.6 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -11 6.0 +7.3
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 19 5.0 +6.3
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -36 2.6 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -20 3.4 +4.7
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 -15 3.4 +4.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -40 4.3 +5.7
GDVD R3 Global Dividend Growth ETF 1.8 88 -49 5.8 +7.1
CAML Congress Large Cap Growth ETF 1.8 66 -27 3.5 +4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 23 5.8 +7.2
LCF Touchstone US Large Cap Focused ETF 1.8 69 -30 4.5 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 17 5.2 +6.5
RUFF Alpha Dog ETF 1.8 94 -55 4.8 +6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -16 4.0 +5.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 3.3 +4.6
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 -17 4.9 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 3 4.8 +6.1
GGRW Gabelli Growth Innovators ETF 1.8 90 -51 2.3 +3.6
PSET Principal Quality ETF 1.8 15 24 5.7 +7.0
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -9 4.5 +5.8
DVND Touchstone Dividend Select ETF 1.8 67 -28 6.4 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 14 6.1 +7.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -19 4.8 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 30 5.5 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 0 7.8 +9.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 10 5.6 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 4.5 +5.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -9 0.5 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -26 4.5 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -36 5.3 +6.6
GURU Global X Guru Index ETF 1.6 75 -36 2.5 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 24 7.9 +9.3
VOT Vanguard Mid-Cap Growth ETF 1.6 7 32 4.2 +5.5
EPS WisdomTree U.S. LargeCap Fund 1.6 8 31 6.3 +7.6
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -21 4.3 +5.6
AVUS Avantis U.S. Equity ETF 1.6 15 24 6.0 +7.4
TOK iShares MSCI Kokusai ETF 1.6 26 13 5.3 +6.6
PNQI Invesco NASDAQ Internet ETF 1.6 60 -21 2.6 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 24 6.1 +7.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -11 6.0 +7.3
IOO iShares Global 100 ETF 1.6 41 -2 4.8 +6.1
CVAR Cultivar ETF 1.5 87 -48 6.9 +8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 27 5.1 +6.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -20 2.6 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 14 5.7 +7.0
EWI iShares MSCI Italy ETF 1.5 50 -11 8.2 +9.5
URTH iShares MSCI World ETF 1.5 24 15 5.4 +6.7
XT iShares Exponential Technologies ETF 1.5 46 -7 3.9 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 24 5.4 +6.7
IVE iShares S&P 500 Value ETF 1.5 18 21 6.6 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 30 5.8 +7.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 35 6.7 +8.1
FVAL Fidelity Value Factor ETF 1.5 15 24 7.5 +8.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 10 7.2 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 19 5.6 +6.9
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -10 5.2 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 11 6.2 +7.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 20 6.4 +7.8
KCE SPDR S&P Capital Markets ETF 1.4 35 4 7.2 +8.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 -6 1.5 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -31 1.8 +3.2
IUSV iShares Core S&P US Value ETF 1.4 4 35 6.8 +8.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -13 6.3 +7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -11 4.8 +6.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -10 6.3 +7.7
ACWI iShares MSCI ACWI ETF 1.3 32 7 5.5 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -20 4.9 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 4.3 +5.6
DGRO iShares Core Dividend Growth ETF 1.3 8 31 6.5 +7.8
PRAY FIS Christian Stock Fund 1.3 69 -30 5.9 +7.2
GLOF iShares Global Equity Factor ETF 1.3 20 19 7.1 +8.4
VT Vanguard Total World Stock ETF 1.2 7 32 5.8 +7.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 11 6.5 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 5.7 +7.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.2 75 -36 1.6 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 12 9.0 +10.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -36 4.9 +6.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -69 4.4 +5.7
WCEO Hypatia Women CEO ETF 1.1 85 -46 5.2 +6.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 20 6.2 +7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -36 3.2 +4.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 32 1.5 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -25 2.1 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 19 6.4 +7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -20 2.8 +4.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -16 6.2 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 33 2.5 +3.8
VO Vanguard Mid-Cap ETF 1.1 4 35 5.8 +7.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 21 5.0 +6.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -8 4.1 +5.4
IUS Invesco RAFI Strategic US ETF 1.1 19 20 7.3 +8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 32 8.5 +9.9
IWC iShares Micro-Cap ETF 1.0 60 -21 -4.3 -3.0
AIEQ AI Powered Equity ETF 1.0 75 -36 6.1 +7.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 5 8.5 +9.8
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.8 +7.1
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -27 12.1 +13.4
ROE Astoria US Quality Kings ETF 1.0 49 -10 8.1 +9.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -36 6.7 +8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -3 5.1 +6.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 6.6 +7.9
IWO iShares Russell 2000 Growth ETF 1.0 24 15 1.4 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 26 7.2 +8.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 24 6.0 +7.3
IWR iShares Russell Midcap ETF 0.9 19 20 5.7 +7.0
VXF Vanguard Extended Market ETF 0.9 6 33 3.9 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 4 6.0 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -1 5.9 +7.2
EUFN iShares MSCI Europe Financials ETF 0.9 51 -12 8.1 +9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 30 4.0 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 35 6.1 +7.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 32 7.4 +8.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 24 1.7 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 6.1 +7.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 16 3.8 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 5.7 +7.1
PSC Principal U.S. Small-Cap ETF 0.8 38 1 6.6 +7.9
IGM iShares Expanded Tech Sector ETF 0.8 41 -2 4.5 +5.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -51 6.8 +8.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 26 2.8 +4.1
FDVV Fidelity High Dividend ETF 0.8 15 24 8.9 +10.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 14 5.0 +6.3
KLDW Knowledge Leaders Developed World ETF 0.8 75 -36 4.9 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -13 5.8 +7.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 8 5.2 +6.5
IWM iShares Russell 2000 ETF 0.8 19 20 3.6 +4.9
TMFX Motley Fool Next Index ETF 0.8 50 -11 3.4 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.1 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.1 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 30 6.0 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -56 1.7 +3.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -33 6.3 +7.7
IYF iShares U.S. Financials ETF 0.8 40 -1 6.3 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 19 6.7 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 22 5.8 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 14 6.8 +8.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 24 5.8 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 2 4.8 +6.2
SFYX SoFi Next 500 ETF 0.7 0 39 5.6 +6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -21 0.9 +2.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 2 5.0 +6.4
BLES Inspire Global Hope ETF 0.7 61 -22 6.3 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 24 6.4 +7.8
EWQ iShares MSCI France ETF 0.7 53 -14 5.4 +6.8
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -13 1.5 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -8 10.3 +11.6
VTWO Vanguard Russell 2000 ETF 0.7 10 29 3.9 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -20 5.6 +6.9
METV Roundhill Ball Metaverse ETF 0.7 59 -20 3.4 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -32 0.9 +2.2
BFOR ALPS Barron's 400 ETF 0.7 65 -26 6.6 +7.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -16 8.0 +9.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -8 4.3 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 22 5.4 +6.8
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -41 11.1 +12.4
MAGA Point Bridge America First ETF 0.6 72 -33 6.3 +7.6
DGT SPDR Global Dow ETF 0.6 50 -11 6.7 +8.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 27 5.5 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 35 5.3 +6.7
IWN iShares Russell 2000 Value ETF 0.6 24 15 5.6 +6.9
ISRA VanEck Israel ETF 0.6 59 -20 8.9 +10.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 27 7.1 +8.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 5.8 +7.1
QINT American Century Quality Diversified International ETF 0.6 39 0 7.4 +8.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -47 1.9 +3.3
TPIF Timothy Plan International ETF 0.6 62 -23 6.7 +8.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.2 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 24 7.4 +8.8
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -6 2.7 +4.0
STXK Strive Small-Cap ETF 0.6 18 21 5.5 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 9 8.0 +9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 7.3 +8.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -20 6.2 +7.6
VTWV Vanguard Russell 2000 Value ETF 0.5 15 24 5.8 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 13 6.0 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 4.7 +6.0
BIBL Inspire 100 ETF 0.5 35 4 4.8 +6.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -42 6.1 +7.4
HKND Humankind US Stock ETF 0.5 11 28 7.0 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -36 3.8 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 14 5.6 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -20 8.2 +9.5
BKIE BNY Mellon International Equity ETF 0.5 4 35 6.9 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 3.7 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 24 6.3 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 35 6.1 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -21 6.0 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -3 6.6 +7.9
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -26 0.0 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -21 1.2 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 32 5.7 +7.1
USVT US Value ETF 0.5 49 -10 11.3 +12.6
VB Vanguard Small-Cap ETF 0.5 5 34 5.4 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 33 7.9 +9.3
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 10 10.2 +11.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 6.8 +8.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 24 7.5 +8.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 8.1 +9.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -6 6.9 +8.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -12 6.8 +8.1
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -8 10.7 +12.0
WWJD Inspire International ETF 0.4 80 -41 7.1 +8.5
REVS Columbia Research Enhanced Value ETF 0.4 19 20 7.7 +9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -2 6.7 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 24 7.1 +8.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 27 8.7 +10.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 14 5.4 +6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -19 10.1 +11.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 15 6.2 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 15 7.8 +9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 0 8.9 +10.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 16 6.8 +8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 29 6.9 +8.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.6 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 27 4.8 +6.2
FLEU Franklin FTSE Eurozone ETF 0.4 9 30 6.7 +8.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 6.9 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 7.0 +8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 7.1 +8.5
AVES Avantis Emerging Markets Value ETF 0.4 36 3 12.1 +13.4
FDEV Fidelity International Multifactor ETF 0.4 18 21 7.5 +8.9
IWD iShares Russell 1000 Value ETF 0.4 19 20 6.6 +7.9
VONV Vanguard Russell 1000 Value ETF 0.4 8 31 6.7 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 19 6.7 +8.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 7.1 +8.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -3 6.2 +7.5
SMDY Syntax Stratified MidCap ETF 0.3 35 4 6.3 +7.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 24 6.8 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 7.6 +9.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -28 8.5 +9.8
EZU iShares MSCI Eurozone ETF 0.3 52 -13 6.2 +7.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -6 6.2 +7.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -3 7.5 +8.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 4.9 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -19 5.4 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 4 7.6 +8.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -13 5.4 +6.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 24 10.7 +12.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.0 +7.3
FLBR Franklin FTSE Brazil ETF 0.3 19 20 12.4 +13.7
VTV Vanguard Value ETF 0.3 4 35 7.0 +8.3
GVLU Gotham 1000 Value ETF 0.3 50 -11 7.4 +8.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -11 6.4 +7.7
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 9 6.6 +7.9
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -2 3.3 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -28 9.2 +10.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 24 5.8 +7.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 35 6.3 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.9 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 26 10.6 +11.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -8 9.8 +11.1
SMMD iShares Russell 2500 ETF 0.2 15 24 6.0 +7.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 6.1 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.5 +5.9
VOOV Vanguard S&P 500 Value ETF 0.2 10 29 5.5 +6.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 17 7.8 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 7.2 +8.5
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -19 8.0 +9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 8.0 +9.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 33 8.1 +9.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 27 5.4 +6.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -19 6.0 +7.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 3 4.1 +5.4
FLEE Franklin FTSE Europe ETF 0.2 9 30 6.8 +8.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.5 +7.8
FLDZ RiverNorth Patriot ETF 0.2 75 -36 5.8 +7.1
IEV iShares Europe ETF 0.2 67 -28 6.1 +7.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -7 6.3 +7.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 6 9.1 +10.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 0.0 +1.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 -1 7.5 +8.8
FLLA Franklin FTSE Latin America ETF 0.2 19 20 11.7 +13.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 6.9 +8.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 17 7.6 +9.0
IEUR iShares Core MSCI Europe ETF 0.2 11 28 -1.3 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 8 6.4 +7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -1 0.0 +1.3
VGK Vanguard FTSE Europe ETF 0.2 11 28 6.8 +8.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 30 6.7 +8.0
SPEU SPDR Portfolio Europe ETF 0.2 7 32 6.6 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 9.1 +10.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 21 8.7 +10.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -5 10.3 +11.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 6.8 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 6.7 +8.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -36 7.6 +9.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 21 9.3 +10.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 24 9.4 +10.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 7.4 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 24 8.2 +9.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 31 4.8 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 7.7 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 24 8.7 +10.0
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -20 14.2 +15.5
VGT Vanguard Information Technology ETF 0.1 10 29 4.7 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 0 8.7 +10.0
VSGX Vanguard ESG International Stock ETF 0.1 12 27 6.8 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 29 7.8 +9.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 7.2 +8.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 2.7 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 6.4 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.3 +7.6
IJR iShares Core S&P Small Cap ETF 0.1 6 33 8.2 +9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.4 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 36 8.2 +9.6
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.7 +8.0
EFA iShares MSCI EAFE ETF 0.1 35 4 6.4 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.4 +8.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 34 7.0 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 24 6.9 +8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 6.7 +8.0
SCHF Schwab International Equity ETF 0.1 6 33 7.0 +8.3
PGJ Invesco Golden Dragon China ETF 0.1 70 -31 4.9 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.2 +9.6
ILCV iShares Morningstar Value ETF 0.1 4 35 6.7 +8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 6.9 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 24 7.1 +8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 7.5 +8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 7.4 +8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 6.7 +8.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.1 +8.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 21 7.0 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 7.8 +9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 6.5 +7.8
STXV Strive 1000 Value ETF 0.1 18 21 7.8 +9.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 8.6 +9.9
VXUS Vanguard Total International Stock ETF 0.1 7 32 7.1 +8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 6.9 +8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.5 +9.8
VALQ American Century U.S. Quality Value ETF 0.1 29 10 7.4 +8.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 25 6.2 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 32 6.9 +8.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 31 7.2 +8.5
SOCL Global X Social Media ETF 0.1 65 -26 -5.8 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 19 6.3 +7.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 10.6 +12.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 0 7.3 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 9.4 +10.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 5 6.7 +8.0
IQIN IQ 500 International ETF 0.1 25 14 8.8 +10.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 10.3 +11.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 17 6.2 +7.5
FLJP Franklin FTSE Japan ETF 0.1 9 30 7.1 +8.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -4 10.9 +12.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.5 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 7.7 +9.0
INTF iShares International Equity Factor ETF 0.1 15 24 7.8 +9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -21 4.1 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 24 5.6 +6.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 6.9 +8.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 19 6.9 +8.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 4.2 +5.5
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 7.5 +8.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 9 6.8 +8.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 7.4 +8.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 6.7 +8.0
DWM WisdomTree International Equity Fund 0.0 48 -9 7.8 +9.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -2 7.8 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 8.2 +9.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.6 +4.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -1 6.6 +7.9
AVDE Avantis International Equity ETF 0.0 23 16 7.9 +9.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 6.8 +8.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 7.8 +9.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 6.7 +8.0
IQSI IQ Candriam International Equity ETF 0.0 15 24 6.4 +7.7
DIHP Dimensional International High Profitability ETF 0.0 29 10 6.9 +8.2
VPL Vanguard FTSE Pacific ETF 0.0 8 31 7.0 +8.3
DFIV Dimensional International Value ETF 0.0 27 12 9.8 +11.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.7 +9.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 28 7.6 +8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 9.1 +10.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.7 +9.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.9 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 7.6 +8.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 7.5 +8.9
GXC SPDR S&P China ETF 0.0 59 -20 9.0 +10.4
EFV iShares MSCI EAFE Value ETF 0.0 34 5 9.1 +10.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -20 9.6 +10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 7.6 +9.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 17 9.7 +11.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 6.4 +7.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.