Fidelity Crypto Industry and Digital Payments ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.5x Div.
yield		 0.9%


  • 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) $93
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) $27,376
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.7% 4.4% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 3.09 54%
MSCI EAFE 2.06 26%
MSCI Emg. Mkts. 1.66 17%

Technical Indicators
Recent close $25.83
30d moving avg. $28.33
Annualized volatility 69.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 60
Turnover 1.7%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $5,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the Fidelity Crypto Industry and Digital Payments ETF ETF based on the alternatives' overlap in portfolio holdings with FDIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDIG Expense: 39 bp ALTAR Score™: -0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDIG
Ticker Fund
Name		 Overlap1
vs FDIG
(%)		 Expense
ratio
(bp)		 Savings
vs FDIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDIG
(%)
BKCH Global X Blockchain ETF 56.0 50 -11 -4.3 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 47.7 85 -46 -2.8 -2.3
IBLC iShares Blockchain and Tech ETF 47.3 47 -8 -4.1 -3.6
DAPP VanEck Digital Transformation ETF 45.3 50 -11 -5.3 -4.8
WGMI Valkyrie Bitcoin Miners ETF 41.5 75 -36 -10.5 -10.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 33.9 85 -46 -1.5 -1.0
BWEB Bitwise Web3 ETF 25.3 85 -46 0.1 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 25.2 61 -22 -1.1 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 20.5 75 -36 4.5 +5.0
BLOK Amplify Transformational Data Sharing ETF 19.0 75 -36 0.4 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 18.9 65 -26 -3.8 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.3 68 -29 2.7 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.6 61 -22 1.4 +1.9
STCE Schwab Crypto Thematic ETF 14.5 30 9 1.8 +2.2
FINX Global X FinTech ETF 14.1 68 -29 2.6 +3.1
BPAY BlackRock Future Financial and Technology ETF 13.1 70 -31 7.5 +8.0
ARKF ARK Fintech Innovation ETF 9.0 75 -36 -0.3 +0.2
TMAT Main Thematic Innovation ETF 8.9 164 -125 -1.5 -1.0
ARKK ARK Innovation ETF 8.7 75 -36 -3.3 -2.8
FDFF Fidelity Disruptive Finance ETF 8.1 50 -11 4.1 +4.6
ARKW ARK Next Generation Internet ETF 7.4 87 -48 -1.3 -0.9
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -11 2.6 +3.0
DTEC ALPS Disruptive Technologies ETF 5.0 50 -11 4.0 +4.5
BUZZ VanEck Social Sentiment ETF 4.9 75 -36 -1.3 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 19 3.7 +4.2
FTGS First Trust Growth Strength ETF 4.8 60 -21 5.6 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -22 7.1 +7.5
PCGG Polen Capital Global Growth ETF 4.6 85 -46 3.8 +4.3
AOTG AOT Growth and Innovation ETF 4.5 75 -36 2.4 +2.9
FNCL Fidelity MSCI Financials Index ETF 4.4 8 31 6.6 +7.0
FDG American Century Focused Dynamic Growth ETF 4.3 45 -6 2.4 +2.9
VFH Vanguard Financials ETF 4.3 10 29 6.6 +7.1
TRFM AAM Transformers ETF 4.2 49 -10 1.9 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 -1 6.9 +7.4
CGGR Capital Group Growth ETF 4.0 39 0 3.7 +4.1
IYJ iShares U.S. Industrials ETF 3.9 40 -1 4.8 +5.2
JEPI JPMorgan Equity Premium Income ETF 3.7 35 4 5.4 +5.9
XLF Financial Select Sector SPDR Fund 3.7 8 31 6.0 +6.5
IYG iShares US Financial Services ETF 3.7 40 -1 6.2 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 -1 4.0 +4.5
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -23 3.6 +4.0
IXG iShares Global Financials ETF 3.5 42 -3 7.2 +7.7
CBSE Clough Select Equity ETF 3.5 85 -46 1.6 +2.1
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -13 4.4 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 30 5.0 +5.4
JGRO JPMorgan Active Growth ETF 3.4 44 -5 3.9 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 4 4.6 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 27 4.8 +5.3
DUHP Dimensional US High Profitability ETF 3.3 21 18 6.6 +7.0
FQAL Fidelity Quality Factor ETF 3.3 15 24 5.9 +6.4
LST Leuthold Select Industries ETF 3.3 91 -52 6.1 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 35 4.4 +4.9
ILCG iShares Morningstar Growth ETF 3.3 4 35 4.1 +4.6
XPND First Trust Expanded Technology ETF 3.3 65 -26 4.3 +4.7
IWF iShares Russell 1000 Growth ETF 3.2 19 20 4.8 +5.3
VONG Vanguard Russell 1000 Growth ETF 3.2 8 31 4.9 +5.4
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -10 5.9 +6.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -50 4.5 +5.0
LOWV AB US Low Volatility Equity ETF 3.2 48 -9 5.3 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 27 6.0 +6.4
VUG Vanguard Growth ETF 3.2 4 35 4.3 +4.8
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 35 4.7 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -26 3.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 29 4.9 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -36 5.2 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 11 4.7 +5.2
VEGN US Vegan Climate ETF 3.1 60 -21 4.6 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -26 5.0 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 21 5.2 +5.7
IVW iShares S&P 500 Growth ETF 3.1 18 21 4.5 +5.0
VOOG Vanguard S&P 500 Growth ETF 3.1 10 29 4.6 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 35 4.7 +5.1
ISHP First Trust Nasdaq Retail ETF 3.1 60 -21 5.5 +6.0
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -11 4.0 +4.5
FFOG Franklin Focused Growth ETF 3.1 61 -22 2.8 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 24 5.8 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 20 6.5 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 29 4.2 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 29 3.3 +3.8
SDEP SFP Core Equity Strategy 3.0 10 29 2.8 +3.3
FLRG Fidelity U.S. Multifactor ETF 3.0 15 24 7.1 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -6 3.8 +4.3
LVOL American Century Low Volatility ETF 3.0 29 10 4.4 +4.9
MBCC Monarch Blue Chips Core ETF 3.0 125 -86 3.5 +4.0
NULC Nuveen ESG Large-Cap ETF 3.0 21 18 5.0 +5.5
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 13 3.7 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -61 4.6 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -6 5.9 +6.4
USMC Principal U.S. Mega-Cap ETF 3.0 12 27 5.0 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 29 5.3 +5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -36 -0.5 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 24 7.3 +7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 24 4.5 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 3 5.1 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -9 6.0 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -21 4.0 +4.5
FTCS First Trust Capital Strength ETF 3.0 55 -16 5.2 +5.7
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -11 7.8 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 4.8 +5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -21 4.6 +5.1
PFM Invesco Dividend Achievers ETF 3.0 53 -14 5.3 +5.8
PWB Invesco Large Cap Growth ETF 3.0 56 -17 3.2 +3.7
SPHQ Invesco S&P 500 Quality ETF 3.0 15 24 5.3 +5.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 19 5.1 +5.5
DSI iShares MSCI KLD 400 Social ETF 3.0 25 14 5.2 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 21 4.5 +4.9
IWY iShares Russell Top 200 Growth ETF 3.0 20 19 4.9 +5.4
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 24 5.3 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 5.3 +5.8
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 19 4.7 +5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -26 4.0 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -4 4.6 +5.1
TMFC Motley Fool 100 Index ETF 3.0 50 -11 4.1 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -11 4.3 +4.8
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 4.8 +5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 24 6.4 +6.8
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 5.0 +5.5
BEEZ Honeytree U.S. Equity ETF 3.0 64 -25 3.5 +3.9
TOGA Tremblant Global ETF 3.0 69 -30 2.5 +2.9
MGK Vanguard Mega Cap Growth ETF 3.0 7 32 4.5 +5.0
VIG Vanguard Dividend Appreciation ETF 3.0 6 33 6.0 +6.4
CAML Congress Large Cap Growth ETF 3.0 66 -27 3.4 +3.8
SFYF SoFi Social 50 ETF 3.0 29 10 0.0 +0.5
OALC OneAscent Large Cap Core ETF 3.0 86 -47 4.6 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 30 5.6 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 -3 5.0 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 10 6.0 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -20 2.8 +3.3
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 29 5.4 +5.9
XSW SPDR S&P Software & Services ETF 2.9 35 4 2.0 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -10 4.9 +5.4
YALL God Bless America ETF 2.9 65 -26 4.3 +4.8
STXG Strive 1000 Growth ETF 2.9 18 21 4.2 +4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 -1 4.7 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 32 5.2 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 31 5.3 +5.7
FDLO Fidelity Low Volatility Factor ETF 2.8 15 24 5.4 +5.8
OEF iShares S&P 100 ETF 2.8 20 19 5.1 +5.6
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -3 4.1 +4.6
PNQI Invesco NASDAQ Internet ETF 2.7 60 -21 3.8 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 19 5.3 +5.8
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -86 6.9 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 21 4.9 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 24 4.3 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -60 4.6 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -31 4.4 +4.8
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -16 4.1 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -36 3.7 +4.2
RVRB Reverb ETF 2.6 30 9 3.7 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 7 5.2 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -10 4.3 +4.8
GSPY Gotham Enhanced 500 ETF 2.5 50 -11 5.5 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 9 5.0 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 10 5.1 +5.6
MGC Vanguard Mega Cap ETF 2.5 7 32 5.1 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 30 4.4 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 28 5.4 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 24 5.1 +5.5
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 21 4.7 +5.2
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 24 5.1 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 1 4.9 +5.4
KLMN Invesco MSCI North America Climate ETF 2.5 9 30 5.3 +5.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -6 7.0 +7.5
XVV iShares ESG Screened S&P 500 ETF 2.4 8 31 5.1 +5.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 14 5.0 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 29 5.4 +5.9
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 30 5.0 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 11 5.7 +6.2
IWL iShares Russell Top 200 ETF 2.4 15 24 5.1 +5.5
SPGP Invesco S&P 500 GARP ETF 2.3 34 5 9.6 +10.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 32 5.2 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 30 4.7 +5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -21 7.9 +8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 39 5.3 +5.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 -8 5.0 +5.5
VOTE TCW Transform 500 ETF 2.3 5 34 5.2 +5.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 31 5.8 +6.3
STRV Strive 500 ETF 2.3 5 34 5.2 +5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 19 5.0 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 37 5.3 +5.8
ROE Astoria US Quality Kings ETF 2.2 49 -10 7.0 +7.5
INCE Franklin Income Equity Focus ETF 2.2 29 10 5.6 +6.1
PBUS Invesco MSCI USA ETF 2.2 4 35 5.2 +5.7
CGUS Capital Group Core Equity ETF 2.2 33 6 4.6 +5.1
IVV iShares Core S&P 500 ETF 2.2 3 36 5.3 +5.8
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 37 5.3 +5.8
SPY SPDR S&P 500 ETF Trust 2.2 9 30 5.2 +5.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 36 5.2 +5.7
VV Vanguard Large-Cap ETF 2.2 4 35 5.2 +5.7
VOO Vanguard S&P 500 ETF 2.2 3 36 5.3 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 24 5.5 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 9 5.9 +6.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 36 5.3 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 28 5.2 +5.7
RGEF Rockefeller Global Equity ETF 2.1 55 -16 5.2 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 14 6.2 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -26 8.6 +9.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 21 5.8 +6.3
IYY iShares Dow Jones U.S. ETF 2.1 20 19 5.1 +5.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 16 3.7 +4.1
SCHK Schwab 1000 Index ETF 2.1 5 34 5.3 +5.8
DFUS Dimensional U.S. Equity ETF 2.1 9 30 5.3 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 30 5.6 +6.1
TTAC FCF US Quality ETF 2.1 59 -20 6.1 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 36 5.5 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 36 5.2 +5.7
VTI Vanguard Total Stock Market ETF 2.0 3 36 5.2 +5.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 36 5.3 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -25 2.4 +2.9
IWB iShares Russell 1000 ETF 2.0 15 24 5.2 +5.7
VONE Vanguard Russell 1000 ETF 2.0 8 31 5.3 +5.8
PSET Principal Quality ETF 2.0 15 24 5.7 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 21 5.6 +6.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 25 5.8 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 14 4.8 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 14 4.9 +5.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -20 3.2 +3.7
IWV iShares Russell 3000 ETF 2.0 20 19 5.0 +5.5
VTHR Vanguard Russell 3000 ETF 2.0 10 29 5.2 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -21 4.6 +5.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 27 5.5 +6.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -56 8.1 +8.6
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 24 6.4 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 30 5.5 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 25 5.2 +5.7
EPS WisdomTree U.S. LargeCap Fund 1.9 8 31 6.1 +6.6
TOK iShares MSCI Kokusai ETF 1.9 26 13 5.2 +5.6
CHGX AXS Change Finance ESG ETF 1.9 49 -10 5.3 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 22 6.0 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 14 6.0 +6.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 10 5.6 +6.1
SFY SoFi Select 500 ETF 1.8 0 39 4.8 +5.3
URTH iShares MSCI World ETF 1.8 24 15 5.5 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 19 6.0 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 27 5.1 +5.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -20 3.4 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 10 5.0 +5.5
AVUS Avantis U.S. Equity ETF 1.7 15 24 6.3 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -11 7.3 +7.8
SRHQ SRH U.S. Quality ETF 1.7 35 4 7.6 +8.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 17 6.6 +7.0
ACVF American Conservative Values ETF 1.7 75 -36 4.5 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 11 5.9 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 6.1 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 10 7.3 +7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 4.5 +5.0
DGRO iShares Core Dividend Growth ETF 1.6 8 31 6.6 +7.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 32 3.7 +4.2
CVAR Cultivar ETF 1.6 87 -48 6.1 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 14 5.9 +6.4
CZAR Themes Natural Monopoly ETF 1.6 35 4 2.8 +3.3
FBZ First Trust Brazil AlphaDEX Fund 1.6 80 -41 13.4 +13.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.6 59 -20 13.3 +13.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 12 9.2 +9.6
ACWI iShares MSCI ACWI ETF 1.6 32 7 6.0 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -20 4.4 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 19 5.2 +5.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 10 3.8 +4.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 4 3.6 +4.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 24 8.1 +8.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -47 0.4 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 4 5.8 +6.2
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -31 1.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 0 3.8 +4.3
MVPA Miller Value Partners Appreciation ETF 1.5 60 -21 8.4 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 5.7 +6.2
GGRW Gabelli Growth Innovators ETF 1.5 90 -51 2.6 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -16 4.2 +4.7
JGLO JPMorgan Global Select Equity ETF 1.5 33 6 5.1 +5.6
JPEF JPMorgan Equity Focus ETF 1.5 50 -11 4.5 +5.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -9 4.5 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -21 6.5 +7.0
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -10 4.9 +5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 4.1 +4.6
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -36 3.5 +4.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -46 3.5 +4.0
JGRW Jensen Quality Growth ETF 1.5 57 -18 4.6 +5.1
ABFL Abacus FCF Leaders ETF 1.5 59 -20 5.8 +6.3
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 20 6.9 +7.3
FLCA Franklin FTSE Canada ETF 1.5 9 30 7.0 +7.5
CGXU Capital Group International Focus Equity ETF 1.5 54 -15 5.9 +6.3
FDTX Fidelity Disruptive Technology ETF 1.5 50 -11 3.0 +3.5
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -26 19.5 +19.9
EWC iShares MSCI Canada ETF 1.5 50 -11 6.6 +7.1
SPRX Spear Alpha ETF 1.5 75 -36 -0.0 +0.5
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -26 5.3 +5.7
IOO iShares Global 100 ETF 1.5 41 -2 5.4 +5.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 11 6.2 +6.7
DANA Dana Unconstrained Equity ETF 1.5 50 -11 2.8 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -51 10.0 +10.5
FDVV Fidelity High Dividend ETF 1.5 15 24 7.5 +8.0
FFND Future Fund Active ETF 1.5 100 -61 4.7 +5.1
FVAL Fidelity Value Factor ETF 1.5 15 24 7.3 +7.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -20 4.0 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 17 5.8 +6.3
RECS Columbia Research Enhanced Core ETF 1.5 15 24 6.2 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -21 5.4 +5.9
DVND Touchstone Dividend Select ETF 1.5 67 -28 5.7 +6.2
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 4.6 +5.1
QLTY GMO U.S. Quality ETF 1.5 50 -11 5.0 +5.5
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -9 4.8 +5.3
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -26 4.4 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -13 6.5 +7.0
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -11 5.3 +5.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -46 2.6 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 32 7.4 +7.9
BGRO iShares Large Cap Growth Active ETF 1.5 55 -16 3.3 +3.8
BLCR iShares Large Cap Core Active ETF 1.5 36 3 4.3 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 24 3.9 +4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 23 5.7 +6.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -40 4.3 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 5.4 +5.8
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -36 3.8 +4.3
RUNN Running Oak Efficient Growth ETF 1.5 58 -19 4.9 +5.4
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -10 4.3 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -26 5.0 +5.5
SWP SWP Growth & Income ETF 1.5 99 -60 4.6 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 0 8.3 +8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 30 6.1 +6.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -36 6.0 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -32 1.1 +1.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 -6 1.6 +2.1
APUE ActivePassive U.S. Equity ETF 1.4 45 -6 4.9 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -36 3.5 +4.0
GLOF iShares Global Equity Factor ETF 1.4 20 19 6.8 +7.3
VT Vanguard Total World Stock ETF 1.4 7 32 6.3 +6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -11 3.4 +3.8
FPX First Trust US Equity Opportunities ETF 1.3 61 -22 1.3 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -16 6.2 +6.7
PRAY FIS Christian Stock Fund 1.3 69 -30 5.5 +5.9
XT iShares Exponential Technologies ETF 1.3 46 -7 5.5 +6.0
IUS Invesco RAFI Strategic US ETF 1.3 19 20 7.1 +7.5
BFOR ALPS Barron's 400 ETF 1.3 65 -26 6.2 +6.7
BLCV iShares Large Cap Value Active ETF 1.3 53 -14 7.6 +8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -21 6.3 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 6.5 +7.0
MOTI VanEck Morningstar International Moat ETF 1.3 58 -19 12.8 +13.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 19 7.8 +8.2
FCPI Fidelity Stocks for Inflation ETF 1.2 15 24 7.8 +8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 4 3.7 +4.2
GURU Global X Guru Index ETF 1.2 75 -36 4.2 +4.7
METV Roundhill Ball Metaverse ETF 1.2 59 -20 8.2 +8.7
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -16 13.5 +14.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 4 6.1 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -1 6.0 +6.5
KCE SPDR S&P Capital Markets ETF 1.2 35 4 6.4 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 33 4.1 +4.6
EWI iShares MSCI Italy ETF 1.1 50 -11 10.0 +10.5
KRMA Global X Conscious Companies ETF 1.1 43 -4 6.1 +6.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -8 5.5 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 30 4.0 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -36 7.6 +8.1
ITEQ BlueStar Israel Technology ETF 1.1 75 -36 2.1 +2.5
JAVA JPMorgan Active Value ETF 1.0 44 -5 6.3 +6.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 -23 8.1 +8.6
IWO iShares Russell 2000 Growth ETF 1.0 24 15 1.5 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -21 6.7 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 21 5.1 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 6.1 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 6.3 +6.8
IBUY Amplify Online Retail ETF 1.0 65 -26 3.7 +4.1
IEDI iShares U.S. Consumer Focused ETF 1.0 18 21 5.3 +5.8
VXF Vanguard Extended Market ETF 1.0 6 33 4.5 +5.0
OPTZ Optimize Strategy Index ETF 1.0 50 -11 5.3 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 24 5.1 +5.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -21 6.4 +6.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 24 1.5 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -21 7.0 +7.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 32 1.7 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 33 2.7 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -22 5.9 +6.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -3 6.9 +7.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -20 7.5 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -31 2.8 +3.3
VO Vanguard Mid-Cap ETF 0.9 4 35 5.6 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 24 6.4 +6.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 4 5.3 +5.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 20 7.2 +7.7
GVLU Gotham 1000 Value ETF 0.9 50 -11 9.1 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 5.9 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 14 7.4 +7.9
JIG JPMorgan International Growth ETF 0.9 55 -16 4.8 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 15 7.6 +8.1
IWR iShares Russell Midcap ETF 0.8 19 20 5.8 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 2 5.9 +6.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 2 6.2 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 6.0 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 14 10.8 +11.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 4 7.0 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 7.3 +7.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 24 5.8 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 19 5.9 +6.3
IXN iShares Global Tech ETF 0.8 41 -2 4.5 +5.0
WCEO Hypatia Women CEO ETF 0.8 85 -46 -1.3 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 24 5.3 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 6.0 +6.5
QUVU Hartford Quality Value ETF 0.8 46 -7 7.0 +7.4
IWC iShares Micro-Cap ETF 0.8 60 -21 -1.1 -0.6
IWM iShares Russell 2000 ETF 0.8 19 20 3.6 +4.1
RSSL Global X Russell 2000 ETF 0.8 8 31 3.6 +4.1
VTWO Vanguard Russell 2000 ETF 0.8 10 29 3.8 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 27 7.2 +7.7
STXI Strive International Developed Markets ETF 0.8 29 10 5.9 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 22 6.0 +6.5
ISRA VanEck Israel ETF 0.7 59 -20 7.8 +8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 24 6.0 +6.5
DGT SPDR Global Dow ETF 0.7 50 -11 7.5 +8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 24 6.0 +6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 27 5.0 +5.5
KNO AXS Knowledge Leaders ETF 0.7 78 -39 6.1 +6.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 27 6.2 +6.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 7.2 +7.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 5.3 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 10 8.4 +8.9
PTL Inspire 500 ETF 0.7 9 30 5.4 +5.9
IYF iShares U.S. Financials ETF 0.7 40 -1 6.6 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -21 2.1 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 26 3.4 +3.9
MAGA Point Bridge America First ETF 0.6 72 -33 6.5 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 6.4 +6.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 19 6.3 +6.8
SCHF Schwab International Equity ETF 0.6 6 33 7.7 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 24 7.3 +7.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -10 7.1 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 35 5.6 +6.1
BKIE BNY Mellon International Equity ETF 0.6 4 35 7.3 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 35 7.4 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 22 5.7 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 11 3.8 +4.3
FDMO Fidelity Momentum Factor ETF 0.6 15 24 4.1 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 0 7.0 +7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 27 6.6 +7.1
USCF Themes US Cash Flow Champions ETF 0.6 29 10 6.6 +7.1
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 10 6.2 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -3 6.5 +7.0
STXK Strive Small-Cap ETF 0.6 18 21 5.5 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -21 9.6 +10.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 34 7.6 +8.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 32 7.2 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 6.6 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 36 7.5 +8.0
VSGX Vanguard ESG International Stock ETF 0.5 12 27 8.2 +8.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -29 4.7 +5.1
WWJD Inspire International ETF 0.5 80 -41 7.6 +8.0
NIXT Research Affiliates Deletions ETF 0.5 9 30 3.8 +4.3
IWN iShares Russell 2000 Value ETF 0.5 24 15 5.8 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 24 7.3 +7.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 24 5.9 +6.4
IJR iShares Core S&P Small Cap ETF 0.5 6 33 7.3 +7.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -21 13.3 +13.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -13 5.6 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -19 5.6 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 29 7.2 +7.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 1 9.3 +9.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 36 7.4 +7.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -36 4.2 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 19 6.7 +7.2
BLES Inspire Global Hope ETF 0.5 61 -22 6.8 +7.3
VALQ American Century U.S. Quality Value ETF 0.5 29 10 7.6 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 26 5.5 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 13 6.9 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 5 8.1 +8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -2 7.1 +7.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 4 10.7 +11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 0 8.3 +8.8
QINT American Century Quality Diversified International ETF 0.5 39 0 7.6 +8.1
EUFN iShares MSCI Europe Financials ETF 0.4 51 -12 8.5 +9.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 15 7.2 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 34 7.4 +7.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 0 7.0 +7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 4 4.7 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -3 5.5 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -13 7.2 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 31 8.5 +9.0
TMFX Motley Fool Next Index ETF 0.4 50 -11 3.2 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 36 7.4 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 21 8.1 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 29 7.3 +7.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 9 8.2 +8.7
EWQ iShares MSCI France ETF 0.4 53 -14 7.0 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 16 6.5 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 32 8.3 +8.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -2 3.1 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 33 7.9 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 35 5.3 +5.8
VB Vanguard Small-Cap ETF 0.4 5 34 5.7 +6.2
VXUS Vanguard Total International Stock ETF 0.4 7 32 8.3 +8.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 16 5.8 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -21 8.2 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 0 6.3 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 19 6.8 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 19 5.5 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 6.1 +6.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 4 5.6 +6.1
STXM Strive Mid-Cap ETF 0.4 18 21 3.6 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 22 6.9 +7.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -47 13.7 +14.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 21 6.8 +7.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 21 8.5 +9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 24 4.3 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 6.2 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -21 4.4 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 24 5.8 +6.3
PSC Principal U.S. Small-Cap ETF 0.3 38 1 6.9 +7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -51 4.4 +4.8
DFIS Dimensional International Small Cap ETF 0.3 39 0 7.9 +8.3
HKND Humankind US Stock ETF 0.3 11 28 7.5 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 6.6 +7.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 6.7 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.6 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 4.3 +4.7
PKW Invesco Buyback Achievers ETF 0.3 62 -23 8.0 +8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 6.1 +6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -19 6.5 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.7 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 8.4 +8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 0 5.4 +5.9
DISV Dimensional International Small Cap Value ETF 0.3 42 -3 9.7 +10.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 27 7.0 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 0 10.2 +10.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 8.6 +9.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 27 5.9 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 14 7.5 +8.0
VGT Vanguard Information Technology ETF 0.2 10 29 4.7 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 19 7.4 +7.9
FLDZ RiverNorth Patriot ETF 0.2 75 -36 5.9 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 7.0 +7.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -19 7.7 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.0 +4.5
AIEQ AI Powered Equity ETF 0.2 75 -36 4.1 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 10.2 +10.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -6 6.6 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -34 9.9 +10.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 21 7.6 +8.0
VTV Vanguard Value ETF 0.2 4 35 6.9 +7.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -16 15.3 +15.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -13 3.5 +4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -36 3.2 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 6.8 +7.3
SFYX SoFi Next 500 ETF 0.2 0 39 3.6 +4.1
SMMD iShares Russell 2500 ETF 0.2 15 24 6.2 +6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 24 5.4 +5.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 4.7 +5.2
EZU iShares MSCI Eurozone ETF 0.2 52 -13 6.8 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -26 5.4 +5.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.6 +7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -31 7.8 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 6.0 +6.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 8.5 +9.0
AVSD Avantis Responsible International Equity ETF 0.2 23 16 6.8 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -3 7.2 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 6.5 +7.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 21 7.9 +8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 9 7.0 +7.5
AVDE Avantis International Equity ETF 0.2 23 16 8.0 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.7 +7.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 7.4 +7.9
IWD iShares Russell 1000 Value ETF 0.1 19 20 6.5 +7.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 31 6.6 +7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 5.8 +6.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -1 6.7 +7.2
STXV Strive 1000 Value ETF 0.1 18 21 7.5 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 21 8.6 +9.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 24 8.7 +9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 24 8.7 +9.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.8 +7.3
DIVB iShares Core Dividend ETF 0.1 5 34 7.7 +8.1
IEV iShares Europe ETF 0.1 67 -28 6.9 +7.4
VGK Vanguard FTSE Europe ETF 0.1 11 28 7.5 +8.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 17 8.2 +8.7
IEUR iShares Core MSCI Europe ETF 0.1 11 28 7.4 +7.9
IUSV iShares Core S&P US Value ETF 0.1 4 35 6.5 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 9.3 +9.8
SPEU SPDR Portfolio Europe ETF 0.1 7 32 7.5 +7.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 29 6.3 +6.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 3 4.5 +5.0
IVE iShares S&P 500 Value ETF 0.1 18 21 6.2 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 35 6.4 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 11.7 +12.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 1 9.1 +9.6
FLEE Franklin FTSE Europe ETF 0.1 9 30 7.0 +7.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 6.8 +7.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 8.1 +8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 7.4 +7.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 4.6 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -3 7.2 +7.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 24 7.0 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 9.8 +10.3
ILCV iShares Morningstar Value ETF 0.1 4 35 6.7 +7.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 7.1 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.8 +8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 7.0 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.9 +8.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.4 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.6 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.9 +7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 7 6.1 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -3 6.8 +7.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -19 7.1 +7.5
EFA iShares MSCI EAFE ETF 0.1 35 4 7.0 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 9.7 +10.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.6 +9.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.1 +8.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 10.0 +10.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 24 6.2 +6.7
INTF iShares International Equity Factor ETF 0.0 15 24 8.1 +8.6
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 7.5 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 8.6 +9.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 0.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -28 10.1 +10.6
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 9 11.1 +11.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -3 5.4 +5.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 20 5.9 +6.4
AVES Avantis Emerging Markets Value ETF 0.0 36 3 12.2 +12.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 6.7 +7.2
FLJP Franklin FTSE Japan ETF 0.0 9 30 7.0 +7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 30 8.2 +8.7
DIHP Dimensional International High Profitability ETF 0.0 29 10 7.4 +7.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 7.1 +7.6
EFV iShares MSCI EAFE Value ETF 0.0 34 5 9.4 +9.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 11.8 +12.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 11.2 +11.7
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 30 7.2 +7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 25 6.0 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 10.9 +11.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 9 7.3 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -10 7.3 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 10.9 +11.4
VPL Vanguard FTSE Pacific ETF 0.0 8 31 7.7 +8.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 6.6 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 7.1 +7.6
IQSI IQ Candriam International Equity ETF 0.0 15 24 6.7 +7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 15 6.4 +6.9
DWM WisdomTree International Equity Fund 0.0 48 -9 7.7 +8.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 26 6.6 +7.1
GXC SPDR S&P China ETF 0.0 59 -20 16.7 +17.2
DFIV Dimensional International Value ETF 0.0 27 12 10.4 +10.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 0 7.8 +8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 7.5 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 10.0 +10.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 31 10.9 +11.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 10.1 +10.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 10.9 +11.4
AVIV Avantis International Large Cap Value ETF 0.0 25 14 9.3 +9.8

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 -0.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.