Fidelity Crypto Industry and Digital Payments ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 94.2x P/Sales
ratio		 4.7x
P/BV
ratio		 4.9x 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) $129
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) $28,347
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.9% 36.8% -- -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.86 45%
MSCI EAFE 1.62 30%
MSCI Emg. Mkts. 1.57 37%

Technical Indicators
Recent close $35.80
30d moving avg. $35.09
Annualized volatility 63.3%
Short interest (ETF) 1.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 40
Turnover 1.1%
Bid/Ask (% of price) 0.84%
ADV underlying (mns) $5,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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
(%)
DAPP VanEck Digital Transformation ETF 38.8 50 -11 0.0 +1.3
MNRS Grayscale Bitcoin Miners ETF 36.4 59 -20 -2.7 -1.4
IBLC iShares Blockchain and Tech ETF 36.1 47 -8 -1.4 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 31.9 85 -46 -2.4 -1.0
WGMI Valkyrie Bitcoin Miners ETF 31.6 75 -36 -3.2 -1.9
BWEB Bitwise Web3 ETF 25.3 85 -46 -0.0 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 23.2 61 -22 -0.7 +0.6
BLOK Amplify Transformational Data Sharing ETF 21.1 75 -36 -0.1 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 20.9 85 -46 0.0 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 20.2 75 -36 6.4 +7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.6 61 -22 1.5 +2.8
FINX Global X FinTech ETF 15.4 68 -29 3.2 +4.6
BCOR Grayscale Bitcoin Adopters ETF 15.2 59 -20 2.0 +3.4
BPAY BlackRock Future Financial and Technology ETF 12.7 70 -31 5.9 +7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.2 68 -29 0.7 +2.1
STCE Schwab Crypto Thematic ETF 10.7 30 9 2.9 +4.3
TCAI Tortoise AI Infrastructure ETF 8.5 65 -26 1.5 +2.9
WTRE WisdomTree New Economy Real Estate Fund 7.3 58 -19 -0.3 +1.0
ARKF ARK Fintech Innovation ETF 6.7 75 -36 0.3 +1.6
XSW State Street SPDR S&P Software & Services ETF 6.5 35 4 3.4 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -21 -1.0 +0.3
FDFF Fidelity Disruptive Finance ETF 5.9 50 -11 5.6 +6.9
ARKK ARK Innovation ETF 5.7 75 -36 -3.2 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 -1 6.7 +8.0
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -46 -0.8 +0.6
BUZZ VanEck Social Sentiment ETF 5.4 75 -36 -0.7 +0.7
ARKW ARK Next Generation Internet ETF 5.3 87 -48 0.8 +2.2
DTEC ALPS Disruptive Technologies ETF 5.2 50 -11 4.1 +5.4
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -11 2.4 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -8 5.5 +6.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 10 3.8 +5.2
SPRX Spear Alpha ETF 4.9 75 -36 -0.8 +0.5
PSET Principal Quality ETF 4.8 15 24 5.0 +6.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -46 4.1 +5.5
PWB Invesco Large Cap Growth ETF 4.7 56 -17 2.2 +3.5
FDG American Century Focused Dynamic Growth ETF 4.6 45 -6 1.9 +3.2
PCGG Polen Capital Global Growth ETF 4.6 85 -46 4.0 +5.3
DUNK Dana Unconstrained Equity ETF 4.6 75 -36 2.4 +3.7
RVER Trenchless Fund ETF 4.2 65 -26 0.9 +2.2
FNCL Fidelity MSCI Financials Index ETF 4.1 8 31 6.3 +7.6
VFH Vanguard Financials ETF 4.0 9 30 6.3 +7.6
XLF Financial Select Sector SPDR 4.0 8 31 5.9 +7.2
YALL God Bless America ETF 4.0 65 -26 4.3 +5.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -13 4.0 +5.4
CGGR Capital Group Growth ETF 3.7 39 0 2.7 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.7 40 -1 4.2 +5.5
JEPI JPMorgan Equity Premium Income ETF 3.6 35 4 4.9 +6.2
IYJ iShares U.S. Industrials ETF 3.6 40 -1 4.0 +5.3
IYG iShares US Financial Services ETF 3.6 40 -1 5.4 +6.7
AOTS AOT Software Platform ETF 3.6 49 -10 4.9 +6.2
IXG iShares Global Financials ETF 3.6 42 -3 6.4 +7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 -1 3.6 +4.9
CBSE Clough Select Equity ETF 3.5 85 -46 0.4 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 19 0.9 +2.2
PNQI Invesco NASDAQ Internet ETF 3.4 60 -21 3.9 +5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 -10 5.2 +6.5
SPGP Invesco S&P 500 GARP ETF 3.3 34 5 5.9 +7.3
CZAR Themes Natural Monopoly ETF 3.3 35 4 5.4 +6.7
AIPO Defiance AI & Power Infrastructure ETF 3.3 69 -30 0.9 +2.2
DUHP Dimensional US High Profitability ETF 3.3 21 18 5.3 +6.7
XPND First Trust Expanded Technology ETF 3.3 65 -26 3.1 +4.5
FFF Founders 100 ETF 3.2 75 -36 2.9 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -10 5.3 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 30 4.6 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 29 4.0 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -21 6.3 +7.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 35 3.5 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 27 3.6 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -29 4.5 +5.8
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -10 5.0 +6.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 29 4.1 +5.5
VEGN US Vegan Climate ETF 3.1 60 -21 4.2 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -31 1.1 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -26 2.3 +3.6
FFOG Franklin Focused Growth ETF 3.1 61 -22 1.7 +3.0
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -56 2.2 +3.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -50 4.7 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 20 5.2 +6.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 29 4.0 +5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 24 5.2 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 4.2 +5.5
PFM Invesco Dividend Achievers ETF 3.0 53 -14 4.8 +6.2
SPHQ Invesco S&P 500 Quality ETF 3.0 15 24 4.7 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 24 4.8 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -6 2.6 +3.9
MBCC Monarch Blue Chips Core ETF 3.0 125 -86 4.1 +5.4
NULC Nuveen ESG Large-Cap ETF 3.0 21 18 4.2 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 13 3.1 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 17 5.1 +6.5
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -61 3.0 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -6 5.4 +6.7
USMC Principal U.S. Mega-Cap ETF 3.0 12 27 3.8 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 24 6.3 +7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 24 7.4 +8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 24 4.2 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 3 4.3 +5.6
LOWV AB US Low Volatility Equity ETF 3.0 48 -9 4.5 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -9 5.6 +7.0
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 -21 8.1 +9.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -21 4.9 +6.2
FTCS First Trust Capital Strength ETF 3.0 55 -16 5.5 +6.9
IWY iShares Russell Top 200 Growth ETF 3.0 20 19 3.7 +5.1
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 24 4.6 +5.9
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 19 3.4 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -26 3.8 +5.1
TMFC Motley Fool 100 Index ETF 3.0 50 -11 3.2 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -11 3.5 +4.9
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 3.9 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 24 4.5 +5.8
STXD Strive 1000 Dividend Growth ETF 3.0 35 4 4.5 +5.8
TOLL Tema Durable Quality ETF 3.0 75 -36 4.1 +5.5
BEEZ Honeytree U.S. Equity ETF 3.0 64 -25 3.7 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -10 4.0 +5.3
SEMG Suncoast Select Growth ETF 3.0 60 -21 3.9 +5.2
AKRE Akre Focus ETF 3.0 106 -67 4.5 +5.8
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 -11 3.0 +4.3
MGK Vanguard Mega Cap Growth ETF 3.0 7 32 3.6 +4.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 -1 4.6 +5.9
VIG Vanguard Dividend Appreciation ETF 3.0 5 34 5.1 +6.4
CAML Congress Large Cap Growth ETF 3.0 66 -27 2.5 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 27 5.4 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 29 4.5 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 11 3.1 +4.4
VONG Vanguard Russell 1000 Growth ETF 3.0 7 32 3.7 +5.1
GURU Global X Guru Index ETF 3.0 75 -36 2.5 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -4 3.7 +5.0
IWF iShares Russell 1000 Growth ETF 3.0 19 20 3.6 +4.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 24 6.1 +7.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 30 4.9 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 21 3.5 +4.8
FDNI First Trust Dow Jones International Internet ETF 2.9 65 -26 23.5 +24.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -6 4.7 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 29 5.1 +6.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 -3 4.3 +5.6
VUG Vanguard Growth ETF 2.9 4 35 3.6 +4.9
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 3 3.3 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 29 4.5 +5.8
FDMO Fidelity Momentum Factor ETF 2.9 15 24 2.6 +4.0
DSI iShares MSCI KLD 400 Social ETF 2.8 25 14 4.5 +5.8
XLG Invesco S&P 500 Top 50 ETF 2.8 20 19 3.8 +5.1
ABFL Abacus FCF Leaders ETF 2.8 59 -20 3.9 +5.2
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 21 0.0 +1.3
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -11 5.3 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 32 4.6 +5.9
TMAT Main Thematic Innovation ETF 2.7 164 -125 -2.0 -0.7
ISHP First Trust Nasdaq Retail ETF 2.7 60 -21 5.3 +6.7
FQAL Fidelity Quality Factor ETF 2.7 15 24 5.0 +6.3
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 29 4.6 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 21 3.3 +4.6
JGRO JPMorgan Active Growth ETF 2.7 44 -5 2.5 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -10 4.1 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -26 3.7 +5.0
ILCG iShares Morningstar Growth ETF 2.6 4 35 3.3 +4.6
FDLO Fidelity Low Volatility Factor ETF 2.6 15 24 4.9 +6.3
AVUQ Avantis U.S. Quality ETF 2.6 15 24 3.7 +5.1
OALC OneAscent Large Cap Core ETF 2.5 86 -47 3.7 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 31 4.6 +6.0
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -16 4.0 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 4 4.6 +5.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 14 4.2 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 21 5.3 +6.6
AOTG AOT Growth and Innovation ETF 2.5 75 -36 1.6 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 19 4.5 +5.8
KLMN Invesco MSCI North America Climate ETF 2.4 9 30 4.5 +5.9
OEI Optimized Equity Income ETF 2.4 75 -36 3.5 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 28 4.6 +5.9
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -60 3.1 +4.5
CGGO Capital Group Global Growth Equity ETF 2.3 47 -8 4.4 +5.7
IWC iShares Micro-Cap ETF 2.3 60 -21 -1.4 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 4 3.2 +4.5
INCE Franklin Income Equity Focus ETF 2.2 29 10 5.3 +6.7
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -3 3.8 +5.1
METV Roundhill Ball Metaverse ETF 2.2 59 -20 8.6 +10.0
OEF iShares S&P 100 ETF 2.2 20 19 4.1 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 30 4.2 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -51 3.4 +4.7
STXG Strive 1000 Growth ETF 2.1 18 21 3.4 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 24 4.5 +5.8
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 10 4.0 +5.3
CGUS Capital Group Core Equity ETF 2.1 33 6 3.7 +5.1
GSPY Gotham Enhanced 500 ETF 2.1 50 -11 4.7 +6.0
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 21 4.7 +6.0
TTAC FCF US Quality ETF 2.1 59 -20 5.4 +6.7
RVRB Reverb ETF 2.1 30 9 4.0 +5.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 24 6.0 +7.3
PY Principal Value ETF 2.1 15 24 7.2 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -26 7.8 +9.1
BJK VanEck Gaming ETF 2.0 65 -26 4.4 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 29 4.5 +5.9
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -46 3.9 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 24 5.4 +6.7
PBUS Invesco MSCI USA ETF 2.0 4 35 4.4 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 1 4.0 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -31 2.2 +3.5
TOPC iShares S&P 500 3% Capped ETF 2.0 15 24 4.6 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -21 4.6 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -47 0.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 30 4.3 +5.6
GPT Intelligent Alpha Atlas ETF 2.0 69 -30 6.2 +7.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.0 22 17 4.4 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 14 5.7 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 32 4.3 +5.7
SFYF SoFi Social 50 ETF 2.0 29 10 0.9 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 37 4.4 +5.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 30 4.4 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 10 4.2 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 7 4.2 +5.5
VOTE TCW Transform 500 ETF 1.9 5 34 4.4 +5.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 14 4.3 +5.6
CHGX AXS Change Finance ESG ETF 1.9 49 -10 4.9 +6.2
MGC Vanguard Mega Cap ETF 1.9 7 32 4.1 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 30 4.6 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 39 4.4 +5.7
ROE Astoria US Quality Kings ETF 1.9 49 -10 5.7 +7.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 31 4.4 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 14 4.9 +6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 14 4.9 +6.2
DAK Dakota Active Equity ETF 1.9 43 -4 3.9 +5.3
FMKT The Free Markets ETF 1.9 76 -37 4.3 +5.7
AIEQ AI Powered Equity ETF 1.9 75 -36 3.9 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 11 5.1 +6.5
TRFM AAM Transformers ETF 1.9 49 -10 1.1 +2.5
IWL iShares Russell Top 200 ETF 1.8 15 24 4.1 +5.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -36 2.1 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 9 5.2 +6.6
VOOG Vanguard S&P 500 Growth ETF 1.8 7 32 3.3 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 28 4.4 +5.7
ACVF American Conservative Values ETF 1.8 75 -36 3.9 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -20 2.3 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 21 4.6 +6.0
IVW iShares S&P 500 Growth ETF 1.8 18 21 3.1 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 35 3.3 +4.6
CHRI Global X S&P 500 Christian Values ETF 1.8 29 10 4.2 +5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -26 5.2 +6.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 20 5.0 +6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 9 4.3 +5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 19 4.2 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 30 4.6 +5.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 31 4.9 +6.2
RAUS RACWI US ETF 1.7 15 24 4.4 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 21 4.2 +5.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 35 3.3 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -21 8.5 +9.8
VOO Vanguard S&P 500 ETF 1.7 3 36 4.5 +5.8
GXLC Global X U.S. 500 ETF 1.7 2 37 4.3 +5.7
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 24 4.4 +5.8
SPY SPDR S&P 500 ETF 1.7 9 30 4.4 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 37 4.5 +5.8
STRV Strive 500 ETF 1.7 5 34 4.3 +5.7
IVV iShares Core S&P 500 ETF 1.7 3 36 4.5 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 25 4.4 +5.7
VTWV Vanguard Russell 2000 Value ETF 1.7 10 29 5.2 +6.5
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 24 5.3 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -22 5.9 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 10 6.6 +8.0
IWN iShares Russell 2000 Value ETF 1.7 24 15 5.0 +6.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 36 4.4 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 21 4.9 +6.2
VV Vanguard Large-Cap ETF 1.7 4 35 4.4 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -21 4.9 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 29 5.2 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 14 5.6 +7.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -40 3.5 +4.9
QGRO American Century U.S. Quality Growth ETF 1.6 29 10 4.0 +5.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 36 4.5 +5.8
DFUS Dimensional U.S. Equity ETF 1.6 9 30 4.3 +5.7
DGRO iShares Core Dividend Growth ETF 1.6 8 31 5.7 +7.0
VOOV Vanguard S&P 500 Value ETF 1.6 7 32 5.8 +7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 36 4.6 +5.9
IWB iShares Russell 1000 ETF 1.6 15 24 4.4 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 35 5.9 +7.2
IVE iShares S&P 500 Value ETF 1.6 18 21 5.7 +7.1
SCHK Schwab 1000 Index ETF 1.6 5 34 4.5 +5.8
IYY iShares Dow Jones U.S. ETF 1.6 20 19 4.3 +5.6
VONE Vanguard Russell 1000 ETF 1.6 7 32 4.5 +5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 27 5.5 +6.8
STOX Horizon Core Equity ETF 1.6 70 -31 3.8 +5.1
SFTY Horizon Managed Risk ETF 1.6 77 -38 3.7 +5.0
IWV iShares Russell 3000 ETF 1.6 20 19 4.3 +5.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 25 4.8 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 36 4.4 +5.7
VTHR Vanguard Russell 3000 ETF 1.6 7 32 4.4 +5.7
VTI Vanguard Total Stock Market ETF 1.6 3 36 4.4 +5.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 32 3.3 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -36 5.0 +6.4
MVPA Miller Value Partners Appreciation ETF 1.5 60 -21 10.1 +11.4
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -23 1.5 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -21 5.0 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 0 4.1 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -20 3.3 +4.7
GGRW Gabelli Growth Innovators ETF 1.5 90 -51 2.1 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -41 3.8 +5.1
GQI Natixis Gateway Quality Income ETF 1.5 34 5 4.6 +5.9
JGLO JPMorgan Global Select Equity ETF 1.5 33 6 4.4 +5.7
JPEF JPMorgan Equity Focus ETF 1.5 50 -11 3.9 +5.3
FTGS First Trust Growth Strength ETF 1.5 60 -21 3.7 +5.1
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -36 2.4 +3.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -46 3.9 +5.2
JGRW Jensen Quality Growth ETF 1.5 57 -18 4.2 +5.5
ABIG Argent Large Cap ETF 1.5 49 -10 4.6 +5.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 4 2.6 +4.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 14 5.1 +6.4
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 20 5.5 +6.8
FLCA Franklin FTSE Canada ETF 1.5 9 30 5.5 +6.9
JIG JPMorgan International Growth ETF 1.5 55 -16 3.6 +5.0
NBDS Neuberger Berman Disrupters ETF 1.5 55 -16 0.9 +2.3
SAMM Strategas Macro Momentum ETF 1.5 66 -27 3.7 +5.0
FDTX Fidelity Disruptive Technology ETF 1.5 50 -11 2.1 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -3 4.1 +5.4
EWC iShares MSCI Canada ETF 1.5 50 -11 5.2 +6.5
TOGA Tremblant Global ETF 1.5 69 -30 -0.2 +1.2
PIEL Pacer International Export Leaders ETF 1.5 60 -21 4.3 +5.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 36 4.5 +5.8
AVUS Avantis U.S. Equity ETF 1.5 15 24 5.0 +6.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 10 4.7 +6.0
IUSV iShares Core S&P US Value ETF 1.5 4 35 6.0 +7.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 27 4.5 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -36 2.3 +3.6
RW Rainwater Equity ETF 1.5 125 -86 2.9 +4.3
SFY SoFi Select 500 ETF 1.5 0 39 4.0 +5.3
RUNN Running Oak Efficient Growth ETF 1.5 58 -19 4.8 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 4.4 +5.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 26 3.4 +4.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -51 8.3 +9.7
FDVV Fidelity High Dividend ETF 1.5 15 24 7.0 +8.3
FFND Future Fund Active ETF 1.5 100 -61 4.5 +5.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -20 2.8 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -21 5.2 +6.5
DVND Touchstone Dividend Select ETF 1.5 67 -28 5.4 +6.8
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 3.8 +5.2
QLTY GMO U.S. Quality ETF 1.5 50 -11 4.2 +5.5
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -9 4.0 +5.3
QUVU Hartford Quality Value ETF 1.5 46 -7 5.8 +7.1
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -26 3.2 +4.6
AGRW Allspring LT Large Growth ETF 1.5 35 4 3.5 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -11 4.8 +6.2
BLCR iShares Large Cap Core Active ETF 1.5 36 3 3.1 +4.4
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 23 4.9 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 19 4.8 +6.1
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -10 3.7 +5.0
RGEF Rockefeller Global Equity ETF 1.5 55 -16 4.0 +5.3
KAT Scharf ETF 1.5 87 -48 6.2 +7.5
AQEC AQE Core ETF 1.5 49 -10 5.3 +6.6
DVGR DAC 3D Dividend Growth ETF 1.5 65 -26 4.9 +6.2
USEW Cambria US EW ETF 1.5 30 9 4.3 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 0 8.0 +9.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 4 6.5 +7.8
TOK iShares MSCI Kokusai ETF 1.5 26 13 4.5 +5.8
DFVX Dimensional US Large Cap Vector ETF 1.5 22 17 5.5 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -11 6.1 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 10 5.8 +7.2
YOKE Yoke Core ETF 1.5 42 -3 3.8 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 22 4.9 +6.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 31 5.0 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -26 5.1 +6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 14 5.2 +6.5
FVAL Fidelity Value Factor ETF 1.4 15 24 6.3 +7.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -9 3.8 +5.1
URTH iShares MSCI World ETF 1.4 24 15 4.5 +5.9
DXUV Dimensional US Vector Equity ETF 1.4 28 11 5.5 +6.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 4 3.6 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 4.0 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 27 4.6 +6.0
CVAR Cultivar ETF 1.4 87 -48 7.1 +8.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -16 5.2 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 19 5.0 +6.3
APUE ActivePassive U.S. Equity ETF 1.3 45 -6 4.2 +5.5
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -2 4.1 +5.5
SRHQ SRH U.S. Quality ETF 1.3 35 4 6.5 +7.8
WCLD WisdomTree Cloud Computing Fund 1.3 45 -6 2.0 +3.3
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 4 6.3 +7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 4 4.6 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -31 4.7 +6.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -16 11.4 +12.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 35 5.5 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -36 3.4 +4.7
MOTI VanEck Morningstar International Moat ETF 1.3 58 -19 9.7 +11.0
FDWM Fidelity Women's Leadership ETF 1.2 59 -20 3.7 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 32 6.8 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 11 5.6 +6.9
IWM iShares Russell 2000 ETF 1.2 19 20 2.8 +4.1
ACWI iShares MSCI ACWI ETF 1.2 32 7 4.9 +6.2
RSSL Global X Russell 2000 ETF 1.2 8 31 2.9 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 26 1.8 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 4 2.8 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 30 5.1 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -13 5.4 +6.8
IOO iShares Global 100 ETF 1.1 41 -2 4.1 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 30 5.8 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 33 2.9 +4.2
IUS Invesco RAFI Strategic US ETF 1.1 19 20 6.0 +7.3
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 4 4.3 +5.7
VT Vanguard Total World Stock ETF 1.1 6 33 5.2 +6.6
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -16 6.5 +7.9
VTWO Vanguard Russell 2000 ETF 1.1 7 32 3.0 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 19 5.9 +7.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 11 5.8 +7.2
FFTY Innovator IBD 50 ETF 1.1 80 -41 0.0 +1.3
QQQ Invesco QQQ Trust Series I 1.1 20 19 3.5 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -20 7.8 +9.1
QQQM Invesco NASDAQ 100 ETF 1.1 15 24 3.6 +4.9
XDAT Franklin Exponential Data ETF 1.0 50 -11 1.4 +2.8
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.5 +6.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.3 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -11 4.5 +5.9
GLOF iShares Global Equity Factor ETF 1.0 20 19 5.8 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -21 -0.9 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -6 2.6 +3.9
GEW Cambria Global EW ETF 1.0 29 10 5.5 +6.9
STXK Strive Small-Cap ETF 1.0 18 21 5.4 +6.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 16 3.0 +4.3
PSC Principal U.S. Small-Cap ETF 1.0 38 1 3.9 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 5.4 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 24 6.5 +7.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 5.7 +7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 4 3.9 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -32 -0.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -21 6.4 +7.7
IEDI iShares U.S. Consumer Focused ETF 0.9 18 21 5.0 +6.3
EBI Longview Advantage ETF 0.9 35 4 6.2 +7.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 3.7 +5.1
CGIE Capital Group International Equity ETF 0.9 54 -15 4.6 +5.9
ITEQ BlueStar Israel Technology ETF 0.9 75 -36 1.3 +2.6
BKIE BNY Mellon International Equity ETF 0.9 4 35 6.0 +7.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 4 5.4 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -1 5.4 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 9 4.0 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 19 6.1 +7.4
WSGE Warren Street Global Equity ETF 0.8 80 -41 3.0 +4.3
STXI Strive International Developed Markets ETF 0.8 29 10 6.2 +7.5
WCEO Hypatia Women CEO ETF 0.8 85 -46 5.0 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -36 6.4 +7.7
OPTZ Optimize Strategy Index ETF 0.8 50 -11 3.9 +5.2
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -46 1.2 +2.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 -20 6.0 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 19 3.5 +4.8
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -41 8.9 +10.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 4.8 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 18 3.1 +4.5
IWO iShares Russell 2000 Growth ETF 0.8 24 15 0.6 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -25 1.4 +2.7
ILCV iShares Morningstar Value ETF 0.8 4 35 5.5 +6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -21 9.3 +10.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 1 8.2 +9.6
VO Vanguard Mid-Cap ETF 0.7 4 35 5.4 +6.8
IXN iShares Global Tech ETF 0.7 41 -2 3.3 +4.6
GVLU Gotham 1000 Value ETF 0.7 50 -11 8.4 +9.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -19 4.9 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 33 3.6 +4.9
BFOR ALPS Barron's 400 ETF 0.7 65 -26 5.1 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 22 5.2 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 19 5.7 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 14 6.5 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 35 5.6 +6.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 11 2.5 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 5 6.0 +7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 19 5.6 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -13 5.0 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 14 6.5 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 15 6.2 +7.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -8 4.6 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 4 6.3 +7.7
YNOT Horizon Digital Frontier ETF 0.7 75 -36 2.8 +4.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.3 +2.7
SFGV Sequoia Global Value ETF 0.6 23 16 7.2 +8.6
IWR iShares Russell Midcap ETF 0.6 19 20 5.6 +6.9
IYF iShares U.S. Financials ETF 0.6 40 -1 5.9 +7.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.7 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -17 7.3 +8.6
VALQ American Century U.S. Quality Value ETF 0.6 29 10 7.3 +8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 2 5.6 +6.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 2 5.6 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 6.2 +7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 14 4.3 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 5.2 +6.5
TMFX Motley Fool Next Index ETF 0.6 50 -11 3.2 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -16 9.3 +10.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 21 6.5 +7.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 20 5.6 +7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -21 10.1 +11.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 6.5 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 13 5.8 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -28 8.8 +10.1
USCF Themes US Cash Flow Champions ETF 0.6 29 10 7.8 +9.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 19 6.3 +7.7
IBUY Amplify Online Retail ETF 0.6 65 -26 2.3 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -41 6.4 +7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 27 5.3 +6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 24 3.9 +5.2
PTL Inspire 500 ETF 0.6 9 30 4.6 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 21 3.8 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 27 6.5 +7.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 35 5.5 +6.8
DGT State Street SPDR Global Dow ETF 0.5 50 -11 5.9 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 16 6.3 +7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -47 12.0 +13.3
QINT American Century Quality Diversified International ETF 0.5 39 0 6.6 +7.9
SCHF Schwab International Equity ETF 0.5 6 33 6.1 +7.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 5 3.5 +4.8
VXF Vanguard Extended Market ETF 0.5 5 34 4.0 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 4 6.2 +7.5
VGT Vanguard Information Technology ETF 0.5 9 30 3.6 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 35 6.0 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -3 5.6 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 0 3.7 +5.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 24 5.5 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 19 4.3 +5.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 8 5.1 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 32 6.5 +7.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -3 6.7 +8.1
IDV iShares International Select Dividend ETF 0.5 51 -12 8.9 +10.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 36 5.9 +7.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 14 4.8 +6.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 0 6.1 +7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -40 4.4 +5.7
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 10 8.7 +10.0
VSGX Vanguard ESG International Stock ETF 0.5 10 29 6.8 +8.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 26 8.6 +9.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -3 6.2 +7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 36 6.7 +8.0
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.1 +7.5
NIXT Research Affiliates Deletions ETF 0.5 9 30 7.0 +8.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 36 6.0 +7.4
IJR iShares Core S&P Small Cap ETF 0.5 6 33 6.6 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 29 3.8 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 16 5.6 +6.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 19 4.9 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 24 7.0 +8.3
WWJD Inspire International ETF 0.5 80 -41 6.2 +7.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 12 8.1 +9.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 0 7.0 +8.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 35 4.7 +6.0
MFVL Motley Fool Value Factor ETF 0.4 50 -11 5.9 +7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 27 6.4 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 29 9.4 +10.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.6 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 10 7.0 +8.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 14 6.1 +7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 14 8.1 +9.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 4 9.2 +10.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 -0.5 +0.8
LGCF Themes US Cash Flow Champions ETF 0.4 30 9 7.4 +8.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 24 9.4 +10.7
BLES Inspire Global Hope ETF 0.4 61 -22 5.9 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 21 9.3 +10.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 5 6.4 +7.8
XT iShares Exponential Technologies ETF 0.4 46 -7 4.3 +5.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 8.2 +9.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 3.4 +4.8
JAVA JPMorgan Active Value ETF 0.4 44 -5 5.7 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 33 7.2 +8.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 9 6.5 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 35 6.8 +8.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.2 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -21 8.4 +9.7
VB Vanguard Small-Cap ETF 0.4 5 34 5.4 +6.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -22 0.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 32 6.7 +8.0
VXUS Vanguard Total International Stock ETF 0.4 5 34 6.7 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 6.4 +7.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 19 7.4 +8.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 26 5.8 +7.1
CLOD Themes Cloud Computing ETF 0.3 35 4 3.9 +5.3
REVS Columbia Research Enhanced Value ETF 0.3 19 20 7.0 +8.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 21 6.2 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 33 8.0 +9.4
ISRA VanEck Israel ETF 0.3 59 -20 5.8 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 27 6.1 +7.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -41 6.7 +8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -21 3.7 +5.0
AVSD Avantis Responsible International Equity ETF 0.3 23 16 6.0 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 22 4.2 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 24 4.3 +5.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -16 8.0 +9.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 21 6.9 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 19 6.2 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 29 4.3 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 0 3.7 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 32 5.5 +6.9
AVDE Avantis International Equity ETF 0.3 23 16 6.1 +7.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -19 6.1 +7.5
STXM Strive Mid-Cap ETF 0.3 18 21 5.7 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -1 6.1 +7.4
EWZ iShares MSCI Brazil ETF 0.3 58 -19 9.0 +10.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 14 8.2 +9.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 32 6.9 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 16 6.1 +7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -41 6.7 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 0 2.4 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 26 5.8 +7.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -3 5.7 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 16 7.2 +8.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 34 6.3 +7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 36 6.3 +7.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 27 7.4 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 5.7 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 32 6.2 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 0 8.1 +9.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.8 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -19 6.3 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -13 6.7 +8.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -19 5.4 +6.7
DFIS Dimensional International Small Cap ETF 0.2 39 0 6.1 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 27 5.7 +7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 4 5.1 +6.4
PKW Invesco Buyback Achievers ETF 0.2 62 -23 7.4 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 5.8 +7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 19 6.3 +7.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 22 6.6 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 7.9 +9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 24 5.2 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 24 8.1 +9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 21 8.1 +9.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -1 4.1 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 20 5.1 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 29 8.2 +9.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 19 8.9 +10.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 24 6.2 +7.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.5 +6.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.3 +7.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 9.1 +10.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -13 2.9 +4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -36 2.8 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 6.2 +7.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 27 3.5 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 0 6.7 +8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 24 5.3 +6.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.2 +4.5
IWD iShares Russell 1000 Value ETF 0.2 19 20 5.6 +7.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 32 5.7 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 7.7 +9.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -19 6.1 +7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 4 6.5 +7.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 5.6 +6.9
STXV Strive 1000 Value ETF 0.2 18 21 7.0 +8.4
FRGN Horizon International Equity ETF 0.2 75 -36 8.2 +9.5
IVSI Applied Finance IVS International LrgETF 0.2 65 -26 6.0 +7.4
RECS Columbia Research Enhanced Core ETF 0.2 15 24 5.6 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -31 9.8 +11.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 6.0 +7.3
VTV Vanguard Value ETF 0.1 4 35 6.0 +7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 30 7.5 +8.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 27 7.0 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 11 8.9 +10.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 5.8 +7.2
VBR Vanguard Small Cap Value ETF 0.1 7 32 8.1 +9.4
DIVB iShares Core Dividend ETF 0.1 5 34 7.6 +8.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 9.8 +11.2
SMMD iShares Russell 2500 ETF 0.1 15 24 5.8 +7.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 6.1 +7.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 9 6.0 +7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -6 5.7 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 6.9 +8.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 3.4 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 21 5.9 +7.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 7 5.2 +6.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 5.8 +7.1
BKF iShares MSCI BIC ETF 0.1 69 -30 13.6 +14.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 6.0 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 5.9 +7.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 17 6.4 +7.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 3.7 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 7.4 +8.7
FLJP Franklin FTSE Japan ETF 0.1 9 30 5.5 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -7 5.6 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.8 +8.1
FLEE Franklin FTSE Europe ETF 0.1 9 30 6.2 +7.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.0 +5.3
SPEU SPDR Portfolio Europe ETF 0.1 7 32 6.4 +7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 9.3 +10.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 6.6 +7.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 30 6.6 +7.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 19 5.8 +7.1
IEUR iShares Core MSCI Europe ETF 0.1 11 28 6.3 +7.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 29 6.1 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 24 2.7 +4.0
VGK Vanguard FTSE Europe ETF 0.0 6 33 6.5 +7.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 5.9 +7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 5.6 +6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.0 +7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 3.7 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 10 5.5 +6.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 30 5.3 +6.6
IQSI IQ Candriam International Equity ETF 0.0 15 24 5.6 +6.9
IEV iShares Europe ETF 0.0 67 -28 5.8 +7.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 5.5 +6.9
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -9 5.5 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 6.2 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 6.4 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 9.6 +10.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 8.3 +9.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -27 7.7 +9.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 8.0 +9.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 6 7.1 +8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 3 5.4 +6.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 8.2 +9.6
DIHP Dimensional International High Profitability ETF 0.0 29 10 5.7 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 7.5 +8.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 9 8.5 +9.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -1 5.9 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 8.5 +9.9
DXIV Dimensional International Vector Equity ETF 0.0 34 5 6.5 +7.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 6.4 +7.7
VPL Vanguard FTSE Pacific ETF 0.0 7 32 5.5 +6.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 5.5 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 19 7.4 +8.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 25 5.4 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 28 6.5 +7.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 8.0 +9.3
GXC SPDR S & P China ETF 0.0 59 -20 17.6 +18.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 6.6 +8.0
DTH WisdomTree International High Dividend Fund 0.0 58 -19 7.1 +8.5
DWM WisdomTree International Equity Fund 0.0 48 -9 5.6 +6.9
INTF iShares International Equity Factor ETF 0.0 15 24 6.4 +7.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -3 8.1 +9.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 31 6.3 +7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -10 9.0 +10.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 +1.3
AVIV Avantis International Large Cap Value ETF 0.0 25 14 6.8 +8.2
FENI Fidelity Enhanced International ETF 0.0 28 11 5.8 +7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -3 4.4 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 5.6 +6.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -19 7.3 +8.6

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 -4.5 %
Divided by: Fwd. P/BV 4.8 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		 1.53 CATEGORY
AVERAGE		 1.57
 
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.