Fidelity Crypto Industry and Digital Payments ETF
ALTAR
Score™		 -1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 52.1x P/Sales
ratio		 3.3x
P/BV
ratio		 3.6x Div.
yield		 0.5%


  • 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) $139
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) $25,235
Large cap (>$10bn) 28.7%
Mid cap ($2-10bn) 26.3%
Small cap (<$2bn) 45.0%
Developed mkts 92.0%
Emerging mkts 8.0%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 11.5 %
MARATHON DIGITAL HOLDINGS INC 9.4 %
CLEANSPARK, INC. 6.9 %
RIOT BLOCKCHAIN INC 6.0 %
TERAWULF INC. 4.9 %
HUT 8 CORP 4.6 %
CIPHER MINING INC 3.8 %
IRIS ENERGY LTD. 3.7 %
CORE SCIENTIFIC INC 3.7 %
BITFARMS LTD. 3.5 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.4 %
CANADA 11.3 %
AUSTRALIA 3.7 %
BRAZIL 3.0 %
FRANCE 2.3 %
CHINA 2.2 %
GERMANY 2.1 %
JAPAN 1.5 %
ITALY 1.3 %
UAE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 20.6% -- -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 2.93 51%
MSCI EAFE 1.66 17%
MSCI Emg. Mkts. 1.34 12%

Technical Indicators
Recent close $38.56
30d moving avg. $33.65
Annualized volatility 65.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 46
Turnover 1.3%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $5,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: -1.0%


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 58.1 50 -11 -5.0 -3.9
IBLC iShares Blockchain and Tech ETF 50.5 47 -8 -3.5 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 47.7 85 -46 -2.4 -1.4
DAPP VanEck Digital Transformation ETF 45.6 50 -11 0.0 +1.0
WGMI Valkyrie Bitcoin Miners ETF 40.1 75 -36 -7.0 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 27.8 61 -22 -2.2 -1.2
BWEB Bitwise Web3 ETF 25.3 85 -46 -0.0 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 24.6 68 -29 2.3 +3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 22.6 75 -36 4.4 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 21.2 65 -26 -1.3 -0.2
BLOK Amplify Transformational Data Sharing ETF 21.2 75 -36 -0.0 +1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 19.6 85 -46 -0.2 +0.8
FINX Global X FinTech ETF 18.9 68 -29 2.2 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.7 61 -22 1.4 +2.4
BCOR Grayscale Bitcoin Adopters ETF 16.6 59 -20 2.3 +3.3
STCE Schwab Crypto Thematic ETF 16.5 30 9 1.0 +2.0
BPAY BlackRock Future Financial and Technology ETF 13.1 70 -31 6.5 +7.5
ARKK ARK Innovation ETF 10.4 75 -36 -2.4 -1.4
ARKW ARK Next Generation Internet ETF 10.3 87 -48 -0.5 +0.5
ARKF ARK Fintech Innovation ETF 10.2 75 -36 -0.5 +0.6
TMAT Main Thematic Innovation ETF 8.9 164 -125 -1.4 -0.4
FDFF Fidelity Disruptive Finance ETF 8.1 50 -11 4.0 +5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.4 40 -1 3.9 +4.9
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -11 2.3 +3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 -1 6.6 +7.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 10 5.5 +6.6
XSW SPDR S&P Software & Services ETF 5.4 35 4 1.8 +2.9
FTGS First Trust Growth Strength ETF 4.8 60 -21 4.9 +5.9
XLF Financial Select Sector SPDR Fund 4.7 8 31 5.8 +6.9
DTEC ALPS Disruptive Technologies ETF 4.7 50 -11 3.8 +4.8
VFH Vanguard Financials ETF 4.6 9 30 6.5 +7.5
PCGG Polen Capital Global Growth ETF 4.6 85 -46 3.8 +4.8
TOGA Tremblant Global ETF 4.6 69 -30 1.5 +2.5
FNCL Fidelity MSCI Financials Index ETF 4.4 8 31 6.4 +7.4
BUZZ VanEck Social Sentiment ETF 4.3 75 -36 0.0 +1.1
FDG American Century Focused Dynamic Growth ETF 4.3 45 -6 2.0 +3.1
IYG iShares US Financial Services ETF 4.3 40 -1 5.4 +6.4
FFTY Innovator IBD 50 ETF 4.2 80 -41 0.5 +1.5
TRFM AAM Transformers ETF 4.1 49 -10 1.5 +2.5
IXG iShares Global Financials ETF 4.1 42 -3 6.8 +7.8
CGGR Capital Group Growth ETF 4.0 39 0 3.2 +4.3
IYJ iShares U.S. Industrials ETF 3.8 40 -1 4.5 +5.5
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -23 4.0 +5.0
YALL God Bless America ETF 3.7 65 -26 3.6 +4.7
JEPI JPMorgan Equity Premium Income ETF 3.7 35 4 5.5 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 -1 3.5 +4.6
AOTG AOT Growth and Innovation ETF 3.7 75 -36 1.8 +2.8
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -56 2.7 +3.7
SFYF SoFi Social 50 ETF 3.6 29 10 0.3 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -60 4.2 +5.2
PNQI Invesco NASDAQ Internet ETF 3.5 60 -21 3.2 +4.2
CBSE Clough Select Equity ETF 3.5 85 -46 1.0 +2.1
METV Roundhill Ball Metaverse ETF 3.4 59 -20 5.4 +6.4
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -13 3.7 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 30 5.0 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 35 4.0 +5.1
JGRO JPMorgan Active Growth ETF 3.4 44 -5 3.5 +4.5
ILCG iShares Morningstar Growth ETF 3.3 4 35 3.8 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 27 4.5 +5.6
FQAL Fidelity Quality Factor ETF 3.3 15 24 5.7 +6.8
DUHP Dimensional US High Profitability ETF 3.3 21 18 6.4 +7.4
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 3 4.1 +5.1
CZAR Themes Natural Monopoly ETF 3.3 35 4 5.4 +6.5
SPGP Invesco S&P 500 GARP ETF 3.3 34 5 9.2 +10.2
VONG Vanguard Russell 1000 Growth ETF 3.3 7 32 4.6 +5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -10 6.7 +7.7
VUG Vanguard Growth ETF 3.2 4 35 4.0 +5.1
IVW iShares S&P 500 Growth ETF 3.2 18 21 4.0 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 35 4.2 +5.2
VOOG Vanguard S&P 500 Growth ETF 3.2 7 32 4.1 +5.2
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 35 4.2 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 29 4.4 +5.5
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -10 5.6 +6.7
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -50 4.8 +5.8
LOWV AB US Low Volatility Equity ETF 3.2 48 -9 5.2 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 27 5.9 +7.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 39 12.1 +13.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 11 4.2 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 21 4.8 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -36 5.3 +6.4
IWF iShares Russell 1000 Growth ETF 3.1 19 20 4.4 +5.4
VEGN US Vegan Climate ETF 3.1 60 -21 4.5 +5.5
ISHP First Trust Nasdaq Retail ETF 3.1 60 -21 5.2 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 24 5.8 +6.8
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -11 3.7 +4.7
FFOG Franklin Focused Growth ETF 3.1 61 -22 2.4 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -26 4.2 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 20 6.5 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 29 4.4 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 4 5.2 +6.2
GSPY Gotham Enhanced 500 ETF 3.0 50 -11 5.4 +6.4
SDEP SFP Core Equity Strategy 3.0 10 29 6.5 +7.5
FLRG Fidelity U.S. Multifactor ETF 3.0 15 24 7.1 +8.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -6 3.4 +4.5
LVOL American Century Low Volatility ETF 3.0 29 10 4.8 +5.8
MBCC Monarch Blue Chips Core ETF 3.0 125 -86 4.0 +5.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 18 4.8 +5.8
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 13 3.3 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -61 4.7 +5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -6 5.4 +6.4
USMC Principal U.S. Mega-Cap ETF 3.0 12 27 4.6 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 29 5.0 +6.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -36 5.5 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 24 7.5 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 24 4.5 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 3 4.9 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -9 6.1 +7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -21 4.8 +5.8
FTCS First Trust Capital Strength ETF 3.0 55 -16 5.8 +6.9
XPND First Trust Expanded Technology ETF 3.0 65 -26 4.0 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 4.5 +5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -21 6.6 +7.6
PFM Invesco Dividend Achievers ETF 3.0 53 -14 5.3 +6.3
PWB Invesco Large Cap Growth ETF 3.0 56 -17 2.8 +3.8
SPHQ Invesco S&P 500 Quality ETF 3.0 15 24 5.2 +6.3
DSI iShares MSCI KLD 400 Social ETF 3.0 25 14 4.9 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 21 4.1 +5.2
IWY iShares Russell Top 200 Growth ETF 3.0 20 19 4.6 +5.6
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 24 5.3 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 5.0 +6.0
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 19 4.0 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -26 3.8 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -4 4.4 +5.4
TMFC Motley Fool 100 Index ETF 3.0 50 -11 3.6 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -11 4.2 +5.3
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 4.6 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 24 5.9 +6.9
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 4.9 +5.9
BEEZ Honeytree U.S. Equity ETF 3.0 64 -25 3.9 +4.9
ABIG Argent Large Cap ETF 3.0 49 -10 7.5 +8.5
SEMG Suncoast Select Growth ETF 3.0 60 -21 4.1 +5.1
MGK Vanguard Mega Cap Growth ETF 3.0 7 32 4.1 +5.2
VIG Vanguard Dividend Appreciation ETF 3.0 5 34 5.7 +6.7
CAML Congress Large Cap Growth ETF 3.0 66 -27 3.3 +4.3
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -30 6.3 +7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 19 2.7 +3.8
OALC OneAscent Large Cap Core ETF 3.0 86 -47 4.1 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 30 5.6 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 -3 4.6 +5.7
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 29 5.2 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -22 6.6 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -10 4.9 +5.9
XLG Invesco S&P 500 Top 50 ETF 2.9 20 19 4.5 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 32 5.1 +6.1
FDLO Fidelity Low Volatility Factor ETF 2.8 15 24 5.4 +6.5
STXG Strive 1000 Growth ETF 2.8 18 21 3.9 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 31 5.1 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 21 5.8 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 19 5.1 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 24 4.7 +5.7
OEF iShares S&P 100 ETF 2.7 20 19 4.6 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -86 5.5 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -36 4.1 +5.1
AIEQ AI Powered Equity ETF 2.6 75 -36 3.8 +4.8
LST Leuthold Select Industries ETF 2.6 91 -52 5.5 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 7 5.0 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 28 5.1 +6.1
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -16 3.8 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 9 4.5 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 10 4.8 +5.9
RVRB Reverb ETF 2.5 30 9 4.6 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 30 4.7 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 24 5.0 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 1 4.6 +5.7
RGEF Rockefeller Global Equity ETF 2.5 55 -16 4.9 +5.9
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 30 4.8 +5.8
VOT Vanguard Mid-Cap Growth ETF 2.5 7 32 3.5 +4.6
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -6 6.1 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 29 5.3 +6.3
KLMN Invesco MSCI North America Climate ETF 2.4 9 30 5.1 +6.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 24 4.9 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 27 4.6 +5.6
KCE SPDR S&P Capital Markets ETF 2.4 35 4 5.6 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 11 5.5 +6.6
MGC Vanguard Mega Cap ETF 2.4 7 32 4.7 +5.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 21 5.2 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -21 7.9 +8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 32 4.9 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 30 4.9 +5.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 14 4.9 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 39 5.0 +6.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 -8 4.7 +5.7
IWL iShares Russell Top 200 ETF 2.3 15 24 4.7 +5.7
VOTE TCW Transform 500 ETF 2.3 5 34 4.9 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 24 5.7 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 4 4.2 +5.2
XVV iShares ESG Screened S&P 500 ETF 2.2 8 31 4.9 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 37 5.0 +6.0
AVUQ Avantis U.S. Quality ETF 2.2 15 24 4.8 +5.9
INCE Franklin Income Equity Focus ETF 2.2 29 10 5.5 +6.5
CGUS Capital Group Core Equity ETF 2.2 33 6 4.3 +5.4
IVV iShares Core S&P 500 ETF 2.2 3 36 5.0 +6.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 37 5.1 +6.1
SPY SPDR S&P 500 ETF Trust 2.2 9 30 5.0 +6.0
VOO Vanguard S&P 500 ETF 2.2 3 36 5.1 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 21 4.7 +5.8
STRV Strive 500 ETF 2.2 5 34 4.9 +5.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -16 6.2 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 28 5.0 +6.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 36 5.0 +6.0
LRGF iShares U.S. Equity Factor ETF 2.1 8 31 5.6 +6.6
VV Vanguard Large-Cap ETF 2.1 4 35 4.9 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 30 5.3 +6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 19 4.8 +5.8
PBUS Invesco MSCI USA ETF 2.1 4 35 5.0 +6.0
TTAC FCF US Quality ETF 2.1 59 -20 6.1 +7.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 36 5.1 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 36 5.2 +6.2
VONE Vanguard Russell 1000 ETF 2.1 7 32 5.0 +6.0
SFY SoFi Select 500 ETF 2.1 0 39 4.5 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 9 6.1 +7.1
IYY iShares Dow Jones U.S. ETF 2.0 20 19 4.9 +5.9
IWB iShares Russell 1000 ETF 2.0 15 24 4.9 +6.0
SCHK Schwab 1000 Index ETF 2.0 5 34 5.1 +6.1
DFUS Dimensional U.S. Equity ETF 2.0 9 30 4.9 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -26 7.4 +8.5
VTHR Vanguard Russell 3000 ETF 2.0 7 32 5.0 +6.0
PSET Principal Quality ETF 2.0 15 24 5.4 +6.4
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 21 5.3 +6.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -11 7.5 +8.5
VTI Vanguard Total Stock Market ETF 2.0 3 36 5.0 +6.0
IWV iShares Russell 3000 ETF 2.0 20 19 4.8 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 36 5.0 +6.0
FDWM Fidelity Women's Leadership ETF 2.0 59 -20 5.0 +6.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 36 5.1 +6.1
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 4 4.8 +5.8
ROE Astoria US Quality Kings ETF 2.0 49 -10 6.7 +7.7
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -3 4.7 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 21 5.5 +6.5
DFVX Dimensional US Large Cap Vector ETF 1.9 22 17 6.3 +7.3
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 24 6.1 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 30 5.3 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 25 5.0 +6.0
EPS WisdomTree U.S. LargeCap Fund 1.9 8 31 5.8 +6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 14 5.4 +6.4
HGRO Hedgeye Quality Growth ETF 1.9 70 -31 3.3 +4.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 27 5.1 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 14 5.3 +6.3
CHGX AXS Change Finance ESG ETF 1.9 49 -10 4.9 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 14 6.0 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 22 5.6 +6.7
TOK iShares MSCI Kokusai ETF 1.8 26 13 5.2 +6.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 25 5.5 +6.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 10 5.4 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 14 6.0 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 21 5.6 +6.6
FXO First Trust Financials AlphaDEX Fund 1.7 62 -23 8.3 +9.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -20 2.9 +3.9
URTH iShares MSCI World ETF 1.7 24 15 5.2 +6.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 10 4.7 +5.8
AVUS Avantis U.S. Equity ETF 1.7 15 24 5.9 +6.9
SRHQ SRH U.S. Quality ETF 1.7 35 4 7.7 +8.8
ACVF American Conservative Values ETF 1.7 75 -36 4.4 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -11 7.4 +8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -20 2.8 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 19 5.8 +6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 11 6.0 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 27 5.3 +6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 24 5.6 +6.7
DXUV Dimensional US Vector Equity ETF 1.7 28 11 6.3 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 10 7.3 +8.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 5.9 +6.9
CVAR Cultivar ETF 1.6 87 -48 6.9 +7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 14 5.8 +6.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.6 59 -20 11.3 +12.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 33 4.1 +5.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 29 4.6 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -20 4.3 +5.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 10 3.6 +4.6
ACWI iShares MSCI ACWI ETF 1.6 32 7 5.7 +6.7
IWN iShares Russell 2000 Value ETF 1.6 24 15 7.7 +8.8
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 19 5.0 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 24 7.9 +8.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -47 0.9 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 4 5.5 +6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -31 1.1 +2.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 -21 9.4 +10.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 5.5 +6.5
GGRW Gabelli Growth Innovators ETF 1.5 90 -51 2.3 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -16 4.2 +5.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 6 4.9 +6.0
JPEF JPMorgan Equity Focus ETF 1.5 50 -11 4.3 +5.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -9 4.5 +5.5
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -21 7.0 +8.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 3.8 +4.8
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -36 3.0 +4.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -46 4.0 +5.0
JGRW Jensen Quality Growth ETF 1.5 57 -18 4.7 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -10 4.6 +5.6
ABFL Abacus FCF Leaders ETF 1.5 59 -20 5.6 +6.7
YOKE Yoke Core ETF 1.5 42 -3 4.4 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 20 6.6 +7.6
FLCA Franklin FTSE Canada ETF 1.5 9 30 6.8 +7.8
CGXU Capital Group International Focus Equity ETF 1.5 54 -15 5.8 +6.8
FDTX Fidelity Disruptive Technology ETF 1.5 50 -11 2.6 +3.7
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -26 18.6 +19.6
EWC iShares MSCI Canada ETF 1.5 50 -11 6.4 +7.4
SPRX Spear Alpha ETF 1.5 75 -36 0.4 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -32 0.5 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 0 8.4 +9.4
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 11 6.4 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -25 2.3 +3.4
DANA Dana Unconstrained Equity ETF 1.5 50 -11 3.0 +4.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -51 10.3 +11.3
FDVV Fidelity High Dividend ETF 1.5 15 24 7.8 +8.8
FFND Future Fund Active ETF 1.5 100 -61 4.4 +5.4
FVAL Fidelity Value Factor ETF 1.5 15 24 7.1 +8.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -20 3.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 17 5.7 +6.8
RECS Columbia Research Enhanced Core ETF 1.5 15 24 5.9 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -21 5.8 +6.8
DVND Touchstone Dividend Select ETF 1.5 67 -28 5.7 +6.7
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 4.3 +5.3
QLTY GMO U.S. Quality ETF 1.5 50 -11 4.8 +5.8
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -9 4.5 +5.6
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -26 4.3 +5.4
RUNN Running Oak Efficient Growth ETF 1.5 58 -19 4.8 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -11 5.1 +6.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -46 2.3 +3.3
BGRO iShares Large Cap Growth Active ETF 1.5 55 -16 3.1 +4.1
BLCR iShares Large Cap Core Active ETF 1.5 36 3 3.7 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 24 3.6 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 23 5.5 +6.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -40 4.2 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 5.1 +6.1
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -36 3.9 +4.9
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -10 4.6 +5.7
SWP SWP Growth & Income ETF 1.5 99 -60 4.3 +5.3
RW Rainwater Equity ETF 1.5 125 -86 2.7 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 29 5.7 +6.7
DGRO iShares Core Dividend Growth ETF 1.4 8 31 6.5 +7.5
VT Vanguard Total World Stock ETF 1.4 6 33 6.0 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 5.9 +6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -13 6.6 +7.6
IOO iShares Global 100 ETF 1.4 41 -2 5.0 +6.0
XT iShares Exponential Technologies ETF 1.4 46 -7 4.8 +5.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 -6 1.5 +2.6
APUE ActivePassive U.S. Equity ETF 1.4 45 -6 4.7 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -36 3.1 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -11 5.6 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -11 5.8 +6.8
IYF iShares U.S. Financials ETF 1.3 40 -1 5.9 +6.9
GLOF iShares Global Equity Factor ETF 1.3 20 19 6.7 +7.8
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 12 8.9 +9.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -40 4.5 +5.6
LIVR Intelligent Livermore ETF 1.3 69 -30 6.3 +7.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 29 1.5 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 6.0 +7.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 10 6.4 +7.4
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 4 3.2 +4.2
MOTI VanEck Morningstar International Moat ETF 1.3 58 -19 11.1 +12.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 16 3.4 +4.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 24 7.6 +8.6
VO Vanguard Mid-Cap ETF 1.2 4 35 5.8 +6.9
BFOR ALPS Barron's 400 ETF 1.2 65 -26 6.1 +7.1
PRAY FIS Christian Stock Fund 1.2 69 -30 5.1 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 32 7.5 +8.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 4 5.9 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -1 5.8 +6.9
GURU Global X Guru Index ETF 1.1 75 -36 3.4 +4.4
IUS Invesco RAFI Strategic US ETF 1.1 19 20 6.8 +7.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -16 12.7 +13.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -13 6.7 +7.7
IWM iShares Russell 2000 ETF 1.1 19 20 4.6 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 30 4.5 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -36 7.3 +8.3
ITEQ BlueStar Israel Technology ETF 1.1 75 -36 1.8 +2.9
IWR iShares Russell Midcap ETF 1.1 19 20 5.9 +6.9
RSSL Global X Russell 2000 ETF 1.1 8 31 4.5 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -31 3.1 +4.1
VTWO Vanguard Russell 2000 ETF 1.1 7 32 4.6 +5.6
EWI iShares MSCI Italy ETF 1.1 50 -11 10.2 +11.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 21 5.2 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 6.8 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 2.9 +4.0
JAVA JPMorgan Active Value ETF 1.0 44 -5 6.4 +7.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 35 6.1 +7.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 32 1.9 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -26 4.8 +5.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -41 17.7 +18.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -21 6.1 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 30 6.1 +7.1
RCGE RockCreek Global Equality ETF 1.0 95 -56 6.4 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 6.1 +7.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 6.4 +7.4
OPTZ Optimize Strategy Index ETF 1.0 50 -11 5.0 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 19 6.3 +7.4
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.9 +7.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -21 6.5 +7.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 6.8 +7.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 7.5 +8.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -16 10.4 +11.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -31 4.8 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 5.8 +6.9
IWC iShares Micro-Cap ETF 0.9 60 -21 -0.6 +0.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -21 7.0 +8.1
IJR iShares Core S&P Small Cap ETF 0.9 6 33 7.9 +8.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 24 6.6 +7.6
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 4 4.8 +5.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 7.2 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -26 3.5 +4.5
EBI Longview Advantage ETF 0.9 35 4 6.7 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 6.2 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 36 7.9 +8.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -20 9.1 +10.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 32 7.8 +8.9
GVLU Gotham 1000 Value ETF 0.9 50 -11 9.0 +10.1
JIG JPMorgan International Growth ETF 0.9 55 -16 4.7 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 15 7.9 +8.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 19 6.4 +7.5
STXI Strive International Developed Markets ETF 0.8 29 10 7.0 +8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -21 7.8 +8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 2 6.2 +7.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 2 6.4 +7.4
IBUY Amplify Online Retail ETF 0.8 65 -26 1.2 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 14 10.2 +11.2
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 4 7.0 +8.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -8 5.4 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.2 +8.2
WCEO Hypatia Women CEO ETF 0.8 85 -46 4.4 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 19 6.0 +7.0
QQQ Invesco QQQ Trust Series I 0.8 20 19 4.1 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -10 4.2 +5.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 24 4.1 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.8 10 29 7.8 +8.8
QUVU Hartford Quality Value ETF 0.8 46 -7 7.3 +8.3
STXK Strive Small-Cap ETF 0.8 18 21 6.2 +7.2
IXN iShares Global Tech ETF 0.8 41 -2 3.9 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.3 +8.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 27 6.2 +7.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -29 3.8 +4.9
NIXT Research Affiliates Deletions ETF 0.7 9 30 8.8 +9.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 4 10.6 +11.6
TMFX Motley Fool Next Index ETF 0.7 50 -11 2.6 +3.6
DGT SPDR Global Dow ETF 0.7 50 -11 7.3 +8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 22 6.0 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 29 6.0 +7.0
KNO AXS Knowledge Leaders ETF 0.7 78 -39 6.0 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 19 4.1 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 7.5 +8.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 35 6.2 +7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 27 5.8 +6.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.5 +6.5
IWO iShares Russell 2000 Growth ETF 0.7 24 15 1.4 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 24 6.1 +7.1
PTL Inspire 500 ETF 0.7 9 30 5.4 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 22 5.9 +7.0
SCHF Schwab International Equity ETF 0.6 6 33 7.4 +8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 6.9 +7.9
SFYX SoFi Next 500 ETF 0.6 0 39 6.0 +7.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -21 4.2 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 26 3.1 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 6.5 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 35 7.2 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 6.4 +7.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -2 2.7 +3.7
BKIE BNY Mellon International Equity ETF 0.6 4 35 7.1 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 36 7.2 +8.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 7.8 +8.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 36 7.3 +8.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 13 6.6 +7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 19 7.1 +8.1
VSGX Vanguard ESG International Stock ETF 0.6 10 29 7.9 +9.0
FDMO Fidelity Momentum Factor ETF 0.6 15 24 3.8 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 27 7.6 +8.6
USCF Themes US Cash Flow Champions ETF 0.6 29 10 9.1 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -3 6.5 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -21 9.8 +10.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 6.0 +7.0
WWJD Inspire International ETF 0.5 80 -41 7.3 +8.3
ISRA VanEck Israel ETF 0.5 59 -20 7.1 +8.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -21 10.4 +11.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 6.2 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 0 5.7 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -13 5.5 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.4 +6.5
VXF Vanguard Extended Market ETF 0.5 5 34 4.8 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 5 7.9 +8.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 1 9.3 +10.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 19 6.7 +7.7
BLES Inspire Global Hope ETF 0.5 61 -22 6.8 +7.8
VALQ American Century U.S. Quality Value ETF 0.5 29 10 7.7 +8.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 26 5.7 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 0 6.1 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 35 8.2 +9.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 9 7.8 +8.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 33 8.2 +9.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 7.7 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -21 7.7 +8.7
LGCF Themes US Cash Flow Champions ETF 0.5 30 9 8.4 +9.4
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 10 9.4 +10.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 21 7.0 +8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 0 8.2 +9.3
QINT American Century Quality Diversified International ETF 0.5 39 0 7.4 +8.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 32 8.0 +9.1
VB Vanguard Small-Cap ETF 0.4 5 34 6.2 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 27 7.2 +8.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 6.8 +7.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.7 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 26 10.2 +11.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 7.8 +8.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -13 7.0 +8.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 10 8.3 +9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 21 7.9 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -28 10.2 +11.2
VXUS Vanguard Total International Stock ETF 0.4 5 34 8.1 +9.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -41 9.0 +10.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 15 7.3 +8.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 7.5 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 32 7.4 +8.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 32 7.8 +8.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 7.5 +8.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 16 5.8 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 19 7.8 +8.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 20 5.2 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 0 5.9 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 4.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 19 6.0 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.2 +7.2
EUFN iShares MSCI Europe Financials ETF 0.4 51 -12 8.3 +9.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 4 10.7 +11.7
EWQ iShares MSCI France ETF 0.4 53 -14 7.2 +8.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 7.1 +8.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 9.4 +10.4
VGT Vanguard Information Technology ETF 0.3 9 30 4.1 +5.1
IWD iShares Russell 1000 Value ETF 0.3 19 20 6.5 +7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -47 13.6 +14.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.8 +7.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 21 3.8 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 21 8.3 +9.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 24 8.1 +9.1
STXM Strive Mid-Cap ETF 0.3 18 21 6.4 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 6.2 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -21 4.2 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 6.1 +7.1
PSC Principal U.S. Small-Cap ETF 0.3 38 1 6.9 +8.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -41 9.2 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 7.0 +8.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -16 13.6 +14.6
HKND Humankind US Stock ETF 0.3 11 28 7.3 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 8.0 +9.0
DFIS Dimensional International Small Cap ETF 0.3 39 0 7.4 +8.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 7.0 +8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.8 +4.8
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -13 3.1 +4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -36 3.0 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 6.6 +7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 6.2 +7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -19 6.8 +7.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.1 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 19 9.7 +10.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 0 9.5 +10.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 14 5.4 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 24 7.5 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 8.3 +9.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.2 +7.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 35 6.4 +7.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 32 6.4 +7.4
IVE iShares S&P 500 Value ETF 0.2 18 21 6.3 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.2 +8.2
IUSV iShares Core S&P US Value ETF 0.2 4 35 6.5 +7.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.7 +8.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 6.6 +7.6
PKW Invesco Buyback Achievers ETF 0.2 62 -23 7.4 +8.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -3 9.5 +10.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -19 7.6 +8.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -6 7.1 +8.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 9.8 +10.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 7.3 +8.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 6.8 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 6.3 +7.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 24 6.8 +7.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 6.1 +7.1
SMMD iShares Russell 2500 ETF 0.2 15 24 6.4 +7.4
VTV Vanguard Value ETF 0.2 4 35 7.0 +8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -26 6.4 +7.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.7 +7.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 8.3 +9.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 27 8.2 +9.2
AVSD Avantis Responsible International Equity ETF 0.2 23 16 5.7 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 9.6 +10.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 11 9.5 +10.6
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.7 +7.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -16 8.2 +9.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.6 +7.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 8.4 +9.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 6.8 +7.8
AVDE Avantis International Equity ETF 0.2 23 16 7.6 +8.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.8 +7.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 32 6.6 +7.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 6 8.6 +9.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 16 8.3 +9.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 24 8.0 +9.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -31 5.0 +6.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 3.9 +5.0
DIVB iShares Core Dividend ETF 0.1 5 34 7.7 +8.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.8 +7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 7.0 +8.0
STXV Strive 1000 Value ETF 0.1 18 21 8.1 +9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 21 8.9 +9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 29 8.9 +10.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 24 8.9 +10.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 5.6 +6.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 7.7 +8.7
ILCV iShares Morningstar Value ETF 0.1 4 35 6.7 +7.7
IEV iShares Europe ETF 0.1 67 -28 6.9 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 11.3 +12.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 9.1 +10.1
FLEE Franklin FTSE Europe ETF 0.1 9 30 7.4 +8.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 7.0 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.6 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.8 +7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 4 7.2 +8.3
VGK Vanguard FTSE Europe ETF 0.1 6 33 7.4 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.9 +10.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 7.2 +8.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 7.1 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.2 +8.3
IEUR iShares Core MSCI Europe ETF 0.1 11 28 7.4 +8.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 7.9 +9.0
SPEU SPDR Portfolio Europe ETF 0.1 7 32 7.3 +8.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.2 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 8.1 +9.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.4 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.9 +7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 7 6.0 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -3 6.8 +7.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 7.0 +8.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.2 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 7.0 +8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.5 +7.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 9.2 +10.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.2 +9.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 8.7 +9.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 24 7.8 +8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.1 +9.1
DXIV Dimensional International Vector Equity ETF 0.1 34 5 8.0 +9.0
EFA iShares MSCI EAFE ETF 0.1 35 4 6.9 +8.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 29 6.3 +7.3
INTF iShares International Equity Factor ETF 0.1 15 24 7.9 +8.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -9 7.3 +8.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 22 9.8 +10.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 6.5 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 8.1 +9.1
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 10 6.7 +7.7
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 9 10.7 +11.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 10.7 +11.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -3 5.5 +6.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 20 5.8 +6.9
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.6 +12.6
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 6.7 +7.8
FLJP Franklin FTSE Japan ETF 0.0 9 30 6.9 +7.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 30 8.2 +9.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 28 6.7 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 10.6 +11.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 6.9 +7.9
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.2 +8.3
EFV iShares MSCI EAFE Value ETF 0.0 34 5 9.4 +10.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 31 6.8 +7.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 10.4 +11.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 10.2 +11.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 9.9 +10.9
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 30 7.2 +8.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 25 6.3 +7.4
VPL Vanguard FTSE Pacific ETF 0.0 7 32 7.2 +8.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 7.1 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 7.0 +8.1
IQSI IQ Candriam International Equity ETF 0.0 15 24 6.7 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 15 7.6 +8.6
DWM WisdomTree International Equity Fund 0.0 48 -9 7.5 +8.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 26 6.4 +7.5
GXC SPDR S&P China ETF 0.0 59 -20 16.2 +17.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 9.6 +10.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 7.7 +8.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 7.6 +8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 9.6 +10.6
APIE ActivePassive International Equity ETF 0.0 45 -6 7.5 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 32 10.6 +11.7
AVIV Avantis International Large Cap Value ETF 0.0 25 14 8.9 +10.0

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score -1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.59
 
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.