Fidelity Low Volatility Factor ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
20.0x P/Sales
ratio
3.2x
P/BV
ratio
4.5x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity Low Volatility Factor ETF tracks an index of large-cap US stocks selected for low volatility of returns and earnings .

FUND BASICS
Category US Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Sep 12, 2016
Assets (mns) $560
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 127
Wgt avg mkt cap (mns) $605,184
Large cap (>$10bn) 95.7%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.1 %
MICROSOFT CORP 6.9 %
ALPHABET INC. CLASS A 4.2 %
ELI LILLY & CO 1.9 %
UNITEDHEALTH GROUP INC 1.7 %
JPMORGAN CHASE & CO 1.7 %
VISA INC. CLASS A 1.6 %
MASTERCARD INCORPORATED CLASS A 1.5 %
HOME DEPOT INC 1.5 %
JOHNSON & JOHNSON 1.5 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 2.2 %
SWITZERLAND 1.6 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 13.0% 10.3% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 91%
MSCI EAFE 0.71 70%
MSCI Emg. Mkts. 0.44 26%

Technical Indicators
Recent close $49.98
30d moving avg. $50.32
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $64,122

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the Fidelity Low Volatility Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FDLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDLO Expense: 29 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDLO
Ticker Fund
Name
Overlap1
vs FDLO
(%)
Expense
ratio
(bp)
Savings
vs FDLO
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDLO
(%)
FQAL Fidelity Quality Factor ETF 55.9 29 0 6.1 +0.3
PFM Invesco Dividend Achievers ETF 50.5 53 -24 6.4 +0.6
IWL iShares Russell Top 200 ETF 50.4 15 14 5.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 50.3 0 29 5.7 -0.1
OEF iShares S&P 100 ETF 50.2 20 9 5.6 -0.2
STXD Strive 1000 Dividend Growth ETF 50.2 35 -6 6.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 50.1 20 9 5.7 -0.1
MGC Vanguard Mega Cap Index Fund 50.1 7 22 5.7 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 49.8 15 14 6.4 +0.6
VIG Vanguard Dividend Appreciation Index Fund 49.3 6 23 6.3 +0.5
VSLU Applied Finance Valuation Large Cap ETF 49.3 49 -20 6.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 48.8 22 7 5.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 48.8 29 0 8.9 +3.1
FLRG Fidelity U.S. Multifactor ETF 48.6 29 0 7.8 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 48.5 15 14 6.7 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 47.9 28 1 7.1 +1.3
SNPE Xtrackers S&P 500 ESG ETF 47.8 10 19 6.0 +0.2
IVW iShares S&P 500 Growth ETF 47.8 18 11 5.8 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 47.7 4 25 6.0 +0.2
VOOG Vanguard S&P 500 Growth ETF 47.7 10 19 5.9 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 47.6 29 0 6.4 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 47.1 15 14 5.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 47.0 11 18 6.2 +0.4
XLG Invesco S&P 500 Top 50 ETF 47.0 20 9 5.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 46.7 7 22 5.8 +0.0
IUSG iShares Core S&P US Growth ETF 46.6 4 25 6.0 +0.2
GSPY Gotham Enhanced 500 ETF 46.5 50 -21 6.2 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 46.5 12 17 5.4 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 46.4 9 20 6.0 +0.2
SPY SPDR S&P 500 ETF Trust 46.4 9 20 5.9 +0.1
IVV iShares Core S&P 500 ETF 46.4 3 26 6.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 46.2 7 22 6.0 +0.1
VOO VANGUARD S&P 500 ETF 46.1 3 26 6.0 +0.2
VOTE Engine No. 1 Transform 500 ETF 46.1 5 24 5.8 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 46.1 48 -19 7.3 +1.5
SPLG SPDR Portfolio S&P 500 ETF 46.0 2 27 6.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 45.8 9 20 5.9 +0.1
STRV Strive 500 ETF 45.6 5 24 5.8 +0.0
VDNI V-Shares US Leadership Diversity ETF 45.5 29 0 6.2 +0.4
VV Vanguard Large-Cap Index Fund 45.2 4 25 5.8 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 45.2 15 14 5.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 45.1 20 9 5.8 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 44.8 2 27 5.9 +0.1
RVRB Reverb ETF 44.8 30 -1 5.8 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 44.8 28 1 6.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 44.7 12 17 6.5 +0.7
DGRO iShares Core Dividend Growth ETF 44.4 8 21 7.3 +1.5
PBUS Invesco PureBeta MSCI USA ETF 44.3 4 25 5.9 +0.1
DTD WisdomTree U.S.Total Dividend Fund 44.3 28 1 7.4 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 44.3 12 17 5.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 44.1 9 20 5.6 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 43.7 10 19 6.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 43.7 3 26 5.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 43.7 8 21 5.9 +0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 43.7 15 14 6.0 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 43.5 55 -26 6.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 43.3 3 26 5.9 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 43.2 20 9 6.6 +0.8
FVAL Fidelity Value Factor ETF 43.1 29 0 8.3 +2.5
GDEF Goldman Sachs Defensive Equity ETF 43.0 55 -26 5.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 43.0 14 15 5.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.9 49 -20 5.3 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 42.7 3 26 6.2 +0.4
IWB iShares Russell 1000 ETF 42.4 15 14 5.8 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 42.3 8 21 7.2 +1.4
VONE Vanguard Russell 1000 ETF 42.2 8 21 5.8 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 42.2 15 14 7.4 +1.6
SCHK Schwab 1000 Index ETF 42.2 5 24 6.0 +0.1
IYY iShares Dow Jones U.S. ETF 42.0 20 9 5.8 -0.1
IQSU IQ Candriam ESG US Equity ETF 42.0 9 20 5.5 -0.4
ADME Aptus Drawdown Managed Equity ETF 41.8 79 -50 5.0 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.6 9 20 6.6 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 41.6 15 14 5.9 +0.1
STXG Strive 1000 Growth ETF 41.4 18 11 5.1 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 41.2 29 0 8.2 +2.4
HDUS Hartford Disciplined US Equity ETF 41.1 19 10 7.0 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 41.0 9 20 6.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.0 11 18 5.9 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 40.9 59 -30 6.8 +1.0
DFUS Dimensional U.S. Equity ETF 40.8 9 20 5.8 +0.0
FDMO Fidelity Momentum Factor ETF 40.7 29 0 4.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 40.7 9 20 5.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 40.7 10 19 5.4 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 40.5 12 17 5.5 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 40.4 29 0 5.8 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 40.3 28 1 6.8 +1.0
VTI Vanguard Total Stock Market Index Fund 40.3 3 26 5.7 -0.1
IWV iShares Russell 3000 ETF 40.2 20 9 5.6 -0.2
VTHR Vanguard Russell 3000 Index Fund 40.1 10 19 5.7 -0.1
IWY iShares Russell Top 200 Growth ETF 40.1 20 9 5.4 -0.4
SCHB Schwab U.S. Broad Market ETF 40.1 3 26 5.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 40.0 3 26 5.8 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 39.9 18 11 6.3 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 39.6 8 21 6.9 +1.1
RECS Columbia Research Enhanced Core ETF 39.4 15 14 6.7 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.3 10 19 5.3 -0.5
KRMA Global X Conscious Companies ETF 39.3 43 -14 6.4 +0.6
DFAU Dimensional US Core Equity Market ETF 39.3 12 17 6.0 +0.2
IWF iShares Russell 1000 Growth ETF 39.1 19 10 5.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 39.0 4 25 7.5 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 38.9 8 21 5.4 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 38.9 10 19 6.1 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 38.9 20 9 6.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.8 10 19 6.0 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 38.7 25 4 7.4 +1.6
HLAL Wahed FTSE USA Shariah ETF 38.6 50 -21 5.4 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 38.3 10 19 5.9 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 38.1 32 -3 5.6 -0.2
ROUS Hartford Multifactor US Equity ETF 38.1 19 10 8.3 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.9 19 10 7.1 +1.3
LVOL American Century Low Volatility ETF 37.8 29 0 5.8 +0.0
ILCV iShares Morningstar Value ETF 37.7 4 25 7.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 37.7 37 -8 7.4 +1.6
IUS Invesco Strategic US ETF 37.5 19 10 8.1 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 37.4 49 -20 5.6 -0.2
DUHP Dimensional US High Profitability ETF 37.0 21 8 8.1 +2.3
DSI iShares MSCI KLD 400 Social ETF 37.0 25 4 5.9 +0.1
SFY SoFi Select 500 ETF 36.6 0 29 5.6 -0.2
ACVF American Conservative Values ETF 36.6 75 -46 5.1 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 36.3 25 4 7.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 36.2 25 4 6.7 +0.9
JHML John Hancock Multifactor Large Cap ETF 36.1 29 0 6.4 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 36.0 15 14 6.6 +0.8
MGV Vanguard Mega Cap Value ETF 36.0 7 22 7.5 +1.7
VUG Vanguard Growth Index Fund 35.7 4 25 4.8 -1.0
MGK Vanguard Mega Cap Growth ETF 35.7 7 22 4.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 35.7 25 4 6.4 +0.6
QDF FlexShares Quality Dividend Index Fund 35.6 37 -8 7.7 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 35.5 25 4 6.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 35.3 6 23 8.2 +2.4
FDVV Fidelity Core Dividend ETF 35.2 29 0 9.8 +4.0
JEPI JPMorgan Equity Premium Income ETF 34.9 35 -6 5.8 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 34.9 25 4 8.7 +2.9
IOO iShares Global 100 ETF 34.7 41 -12 6.1 +0.3
IWX iShares Russell Top 200 Value ETF 34.7 20 9 7.2 +1.4
VTV Vanguard Value Index Fund 34.5 4 25 7.8 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 34.4 13 16 6.4 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 34.3 25 4 7.6 +1.8
ILCG iShares Morningstar Growth ETF 34.3 4 25 4.6 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 34.2 50 -21 5.3 -0.5
FMIL Fidelity New Millennium ETF 34.1 59 -30 6.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 34.1 55 -26 7.4 +1.6
HKND Humankind US Stock ETF 34.0 11 18 7.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 34.0 30 -1 7.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 33.5 39 -10 7.6 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.5 30 -1 5.9 +0.1
BBLU EA Bridgeway Blue Chip ETF 33.4 15 14 6.2 +0.4
CGUS Capital Group Core Equity ETF 33.3 33 -4 5.7 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 33.3 70 -41 5.8 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 33.2 9 20 6.5 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.2 15 14 8.1 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 33.0 75 -46 5.5 -0.4
TOK iShares MSCI Kokusai ETF 33.0 25 4 6.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 32.9 17 12 6.6 +0.8
DVND Touchstone Dividend Select ETF 32.8 67 -38 6.9 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 32.8 60 -31 6.0 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 32.7 18 11 7.7 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 32.6 29 0 7.6 +1.8
FTCS First Trust Capital Strength ETF 32.3 55 -26 6.4 +0.6
SDEP SFP Core Equity Strategy 32.2 0 29 6.8 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 32.1 15 14 7.4 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 32.1 14 15 7.1 +1.3
JHDV John Hancock U.S. High Dividend ETF 32.1 34 -5 7.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 32.0 18 11 6.7 +0.9
AVUS Avantis U.S. Equity ETF 31.8 15 14 6.9 +1.1
HAPI Harbor Corporate Culture ETF 31.7 36 -7 5.5 -0.3
SUSA iShares MSCI USA ESG Select ETF 31.7 25 4 6.1 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 31.7 25 4 7.2 +1.4
TMFC Motley Fool 100 Index ETF 31.7 50 -21 4.5 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.2 25 4 6.6 +0.8
VOOV Vanguard S&P 500 Value ETF 31.2 10 19 6.5 +0.7
IVE iShares S&P 500 Value ETF 31.1 18 11 6.4 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 31.0 4 25 6.6 +0.8
VONV Vanguard Russell 1000 Value Index Fund 30.9 8 21 7.5 +1.7
URTH iShares MSCI World ETF 30.8 24 5 6.4 +0.6
IWD iShares Russell 1000 Value ETF 30.8 19 10 7.4 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 30.5 80 -51 7.8 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 30.3 16 13 6.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 30.2 4 25 4.9 -1.0
DIVB iShares Core Dividend 30.0 5 24 9.0 +3.2
IUSV iShares Core S&P U.S. Value ETF 29.7 4 25 6.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 29.6 20 9 9.0 +3.2
USXF iShares ESG Advanced MSCI USA ETF 29.4 10 19 5.7 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 29.4 12 17 8.3 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 29.4 12 17 6.1 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 29.3 48 -19 5.7 -0.2
VUSE Vident Core US Equity Fund 29.3 50 -21 6.3 +0.5
SNPV Xtrackers S&P ESG Value ETF 29.3 15 14 6.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.0 75 -46 6.3 +0.5
STXV Strive 1000 Value ETF 28.9 18 11 8.4 +2.6
BTHM BlackRock Future U.S. Themes ETF 28.8 60 -31 6.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 28.5 59 -30 2.3 -3.5
NULC Nuveen ESG Large-Cap ETF 28.5 21 8 6.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.4 35 -6 7.6 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 28.4 28 1 5.7 -0.1
QQQ Invesco QQQ Trust 28.4 20 9 5.3 -0.5
QQQM Invesco NASDAQ 100 ETF 28.4 15 14 5.2 -0.6
RWL Invesco S&P 500 Revenue ETF 28.2 39 -10 7.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 27.9 15 14 6.1 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 27.9 50 -21 7.2 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 27.7 15 14 5.0 -0.8
ACWI iShares MSCI ACWI ETF 27.4 32 -3 6.5 +0.7
GDIV Harbor Dividend Growth Leaders ETF 27.4 50 -21 6.7 +0.9
PSET Principal Price Setters Index ETF 27.3 15 14 6.6 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.1 56 -27 7.0 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 27.1 20 9 5.3 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 27.0 21 8 4.2 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.0 9 20 6.4 +0.6
IGM iShares Expanded Tech Sector ETF 27.0 41 -12 5.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.0 20 9 6.9 +1.1
FCPI Fidelity Stocks for Inflation ETF 27.0 29 0 9.3 +3.5
FVD First Trust Value Line Dividend Index Fund 26.8 65 -36 6.8 +1.0
LCF Touchstone US Large Cap Focused ETF 26.7 69 -40 5.0 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 26.6 49 -20 6.1 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.5 12 17 6.1 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.4 52 -23 8.7 +2.9
RNLC Large Cap US Equity Select ETF 26.2 60 -31 7.5 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.2 42 -13 6.5 +0.7
PY Principal Shareholder Yield Index ETF 25.9 15 14 8.5 +2.7
JAVA JPMorgan Active Value ETF 25.7 44 -15 6.8 +1.0
AUSF Global X Adaptive U.S. Factor ETF 25.4 27 2 6.3 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 25.3 35 -6 7.1 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 25.3 75 -46 4.8 -1.0
ROCI ROC ETF 25.1 49 -20 5.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 25.0 36 -7 7.0 +1.2
IETC iShares Evolved U.S. Technology ETF 25.0 18 11 5.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 24.6 39 -10 8.2 +2.4
VT Vanguard Total World Stock ETF 24.6 7 22 6.6 +0.8
AHOY Newday Ocean Health ETF 24.4 75 -46 6.4 +0.6
GLOF iShares Global Equity Factor ETF 24.4 20 9 9.0 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.4 60 -31 4.4 -1.4
VEGN US Vegan Climate ETF 24.4 60 -31 5.3 -0.5
JGRO JPMorgan Active Growth ETF 24.3 44 -15 4.0 -1.9
JVAL JPMorgan U.S. Value Factor ETF 24.3 12 17 9.5 +3.7
RNDV US Equity Dividend Select ETF 24.1 50 -21 10.3 +4.5
CGDV Capital Group Dividend Value ETF 24.1 33 -4 6.6 +0.8
SSPY Syntax Stratified LargeCap ETF 24.0 30 -1 7.4 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 23.7 80 -51 8.9 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.6 7 22 10.0 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 23.4 15 14 5.1 -0.7
SDY SPDR S&P Dividend ETF 23.4 35 -6 7.2 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.4 50 -21 5.4 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.3 20 9 7.7 +1.9
IYW iShares U.S. Technology ETF 23.3 39 -10 5.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 23.1 50 -21 8.3 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.1 18 11 8.7 +2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.9 69 -40 5.5 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.8 35 -6 6.7 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 22.7 20 9 0.4 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22.6 9 20 7.0 +1.2
NULV Nuveen ESG Large-Cap Value ETF 22.6 26 3 7.9 +2.1
GFGF Guru Favorite Stocks ETF 22.4 65 -36 6.4 +0.6
XLK Technology Select Sector SPDR Fund 22.4 10 19 6.0 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 22.4 59 -30 5.7 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 22.0 8 21 5.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 22.0 28 1 7.7 +1.9
VGT Vanguard Information Technology Index Fund 22.0 10 19 5.5 -0.3
SFYF SoFi 50 ETF 21.9 29 0 0.4 -5.4
IXN iShares Global Tech ETF 21.8 41 -12 5.5 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 21.6 59 -30 3.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 21.6 20 9 7.1 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 21.4 65 -36 7.1 +1.3
WRND IQ Global Equity R&D Leaders ETF 21.4 18 11 8.2 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 21.3 65 -36 6.2 +0.4
WKLY SoFi Weekly Dividend ETF 21.3 49 -20 8.5 +2.7
CACG ClearBridge All Cap Growth ETF 21.1 54 -25 3.9 -1.9
VSDA VictoryShares Dividend Accelerator ETF 20.9 35 -6 7.0 +1.2
ITAN Sparkline Intangible Value ETF 20.9 50 -21 7.0 +1.2
SPMO Invesco S&P 500 Momentum ETF 20.5 13 16 7.0 +1.2
HLGE Hartford Longevity Economy ETF 20.0 44 -15 8.8 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 19.9 75 -46 4.8 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 19.9 56 -27 3.8 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 19.9 15 14 7.4 +1.6
NUDV Nuveen ESG Dividend ETF 19.8 26 3 7.9 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 19.7 40 -11 4.9 -0.9
DURA VanEck Morningstar Durable Dividend ETF 19.5 29 0 8.0 +2.2
NTZG Nuveen Global Net Zero Transition ETF 19.5 55 -26 5.4 -0.4
UPWD JPMorgan Social Advancement ETF 19.3 49 -20 5.8 +0.0
STLV iShares Factors US Value Style ETF 19.2 25 4 9.4 +3.6
XPND First Trust Expanded Technology ETF 19.1 65 -36 5.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 19.1 15 14 8.7 +2.9
RUFF Alpha Dog ETF 19.0 94 -65 5.4 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.9 60 -31 5.4 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 18.9 20 9 9.8 +4.0
EQUL IQ Engender Equality ETF 18.9 45 -16 7.7 +1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.9 39 -10 6.4 +0.6
DGT SPDR Global Dow ETF 18.7 50 -21 7.5 +1.7
MBCC Monarch Blue Chips Core ETF 18.7 125 -96 3.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 18.6 75 -46 7.5 +1.7
CGGR Capital Group Growth ETF 18.4 39 -10 4.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 18.4 9 20 7.0 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 18.3 29 0 8.5 +2.7
METV Roundhill Ball Metaverse ETF 18.2 59 -30 4.5 -1.3
HART IQ Healthy Hearts ETF 18.1 45 -16 6.4 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.0 50 -21 4.0 -1.9
IPDP Dividend Performers ETF 18.0 106 -77 5.8 -0.0
NZRO Strategy Shares Halt Climate Change ETF 18.0 95 -66 1.9 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.8 15 14 6.4 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.8 35 -6 9.3 +3.5
BUZZ VanEck Social Sentiment ETF 17.7 75 -46 1.1 -4.7
CGGO Capital Group Global Growth Equity ETF 17.7 47 -18 4.6 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.6 80 -51 6.0 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 17.6 26 3 4.7 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 17.6 72 -43 6.9 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.4 46 -17 6.8 +1.0
ANEW ProShares MSCI Transformational Changes ETF 17.4 45 -16 5.9 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.2 61 -32 2.3 -3.5
SIZE iShares MSCI USA Size Factor ETF 17.1 15 14 6.8 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.1 65 -36 3.5 -2.3
RPG Invesco S&P 500 Pure Growth ETF 17.1 35 -6 8.0 +2.2
TIME Clockwise Capital Innovation ETF 17.1 96 -67 2.7 -3.1
GRZZ Grizzle Growth ETF 17.1 75 -46 6.6 +0.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 16.9 29 0 9.1 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.8 58 -29 6.5 +0.7
TPLC Timothy Plan US Large Cap Core ETF 16.8 52 -23 6.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 16.7 43 -14 6.2 +0.4
VNSE Natixis Vaughan Nelson Select ETF 16.6 80 -51 4.4 -1.4
DFLV Dimensional US Large Cap Value ETF 16.4 22 7 9.1 +3.3
FBCV Fidelity Blue Chip Value ETF 16.3 59 -30 7.4 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 16.3 35 -6 7.2 +1.4
JOET Virtus Terranova US Quality Momentum ETF 15.9 29 0 6.3 +0.5
DEW WisdomTree Global High Dividend Fund 15.9 58 -29 10.1 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.9 50 -21 7.4 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.8 20 9 9.2 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 15.8 58 -29 9.6 +3.8
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -11 7.0 +1.2
HDV iShares Core High Dividend ETF 15.7 8 21 9.4 +3.6
MOTE VanEck Morningstar ESG Moat ETF 15.7 49 -20 6.3 +0.5
FDWM Fidelity Women's Leadership ETF 15.7 59 -30 5.9 +0.1
SXQG 6 Meridian Quality Growth ETF 15.6 100 -71 5.0 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.5 55 -26 4.2 -1.6
RUNN Running Oak Efficient Growth ETF 15.4 58 -29 6.0 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 15.4 20 9 7.2 +1.4
VERS ProShares Metaverse ETF 15.4 58 -29 -8.6 -14.4
FTC First Trust Large Cap Growth AlphaDEX Fund 15.3 59 -30 4.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.3 75 -46 8.3 +2.5
MBOX Freedom Day Dividend ETF 15.3 39 -10 8.4 +2.6
DFND Siren DIVCON Dividend Defender ETF 15.2 189 -160 5.0 -0.8
DFUV Dimensional US Marketwide Value ETF 15.2 22 7 8.6 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 15.1 59 -30 7.1 +1.3
RDVY First Trust Rising Dividend Achievers ETF 15.1 50 -21 9.9 +4.1
GK AdvisorShares Gerber Kawasaki ETF 15.1 81 -52 5.2 -0.7
FLV American Century Focused Large Cap Value ETF 15.1 42 -13 7.1 +1.3
REVS Columbia Research Enhanced Value ETF 15.0 19 10 8.6 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.0 17 12 8.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 14.9 13 16 7.9 +2.1
AIQ Global X Future Analytics Tech ETF 14.9 68 -39 5.0 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.8 60 -31 7.9 +2.1
PDP Invesco DWA Momentum ETF 14.8 62 -33 4.7 -1.1
GDVD R3 Global Dividend Growth ETF 14.7 88 -59 7.2 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.7 60 -31 4.6 -1.2
DIVS SmartETFs Dividend Builder ETF 14.6 65 -36 5.6 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 14.5 70 -41 5.6 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.4 40 -11 6.5 +0.7
TMDV ProShares Russell US Dividend Growers ETF 14.1 35 -6 6.8 +1.0
SCHD Schwab U.S. Dividend Equity ETF 14.1 6 23 9.4 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.0 58 -29 5.3 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 -6 5.6 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.9 65 -36 9.6 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.9 49 -20 5.2 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.9 45 -16 5.9 +0.1
PWV Invesco Dynamic Large Cap Value ETF 13.8 58 -29 9.5 +3.7
AOTG AOT Growth and Innovation ETF 13.8 75 -46 3.6 -2.2
XDAT Franklin Exponential Data ETF 13.7 50 -21 4.0 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.6 68 -39 4.6 -1.2
CHAT Roundhill Generative AI & Technology ETF 13.6 75 -46 2.3 -3.5
XNTK SPDR NYSE Technology ETF 13.6 35 -6 4.4 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.5 18 11 5.5 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.4 45 -16 4.5 -1.3
DIVD Altrius Global Dividend ETF 13.4 49 -20 11.7 +5.9
VHT Vanguard Health Care Index Fund 13.4 10 19 6.7 +0.9
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 21 6.7 +0.9
IXJ iShares Global Healthcare ETF 13.4 42 -13 7.5 +1.7
IYH iShares U.S. Healthcare ETF 13.4 39 -10 7.4 +1.6
XLV Health Care Select Sector SPDR Fund 13.4 10 19 8.5 +2.7
BRNY Burney U.S. Factor Rotation ETF 13.3 79 -50 6.6 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.2 40 -11 9.0 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 13.2 47 -18 8.3 +2.5
PINK Simplify Health Care ETF 13.2 50 -21 5.1 -0.7
IYJ iShares U.S. Industrials ETF 13.1 39 -10 5.7 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 13.0 99 -70 6.1 +0.3
GGRW Gabelli Growth Innovators ETF 12.9 90 -61 3.2 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 12.9 29 0 6.7 +0.9
FIVG Defiance Next Gen Connectivity ETF 12.8 30 -1 8.4 +2.6
ICAP InfraCap Equity Income Fund ETF 12.7 171 -142 10.0 +4.2
SKYY First Trust Cloud Computing ETF 12.7 60 -31 3.8 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.6 40 -11 8.6 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 14 12.4 +6.6
OGIG O'Shares Global Internet Giants ETF 12.3 48 -19 0.2 -5.6
UDI USCF Dividend Income Fund 12.3 65 -36 8.2 +2.4
VFMF Vanguard U.S. Multifactor ETF 12.1 18 11 9.5 +3.7
MVPS Amplify Thematic All-Stars ETF 12.1 49 -20 2.2 -3.6
PEXL Pacer US Export Leaders ETF 12.0 60 -31 6.7 +0.9
DVY iShares Select Dividend ETF 12.0 38 -9 10.1 +4.3
IYC iShares U.S. Consumer Services ETF 12.0 39 -10 4.3 -1.5
TWEB SoFi Web 3 ETF 11.9 59 -30 -3.4 -9.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.8 20 9 8.8 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.7 59 -30 10.1 +4.3
MILN Global X Millennial Consumer ETF 11.6 50 -21 2.6 -3.2
POWA Invesco Bloomberg Pricing Power ETF 11.6 40 -11 5.9 +0.1
INNO Harbor Disruptive Innovation ETF 11.5 75 -46 -3.5 -9.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.4 54 -25 7.3 +1.5
TPHD Timothy Plan High Dividend Stock ETF 11.4 52 -23 6.9 +1.1
FTGS First Trust Growth Strength ETF 11.4 60 -31 7.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 9 7.9 +2.1
VIRS Pacer BioThreat Strategy ETF 11.3 70 -41 7.2 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 11.2 91 -62 8.7 +2.9
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -18 5.5 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 -36 9.4 +3.6
LVHD Legg Mason Low Volatility High Dividend ETF 11.1 27 2 9.3 +3.5
DHS WisdomTree U.S. High Dividend Fund 11.1 38 -9 9.8 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -31 5.6 -0.2
XLF Financial Select Sector SPDR Fund 11.0 10 19 7.0 +1.2
VFH Vanguard Financials Index Fund 11.0 10 19 7.6 +1.8
FNCL Fidelity MSCI Financials Index ETF 10.9 8 21 7.6 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.6 40 -11 5.2 -0.6
PTF Invesco DWA Technology Momentum ETF 10.6 60 -31 1.6 -4.2
IGV iShares Expanded Tech-Software ETF 10.6 41 -12 4.0 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 0 12.0 +6.2
FLDZ RiverNorth Volition America Patriot ETF 10.5 75 -46 6.5 +0.7
GURU Global X Guru Index ETF 10.4 75 -46 5.0 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 10 19 5.1 -0.7
KOIN Innovation Shares NextGen Protocol ETF 10.4 75 -46 6.6 +0.8
YPS Arrow Reverse Cap 500 ETF 10.3 29 0 6.8 +1.0
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 -17 6.3 +0.5
DIP BTD Capital Fund 10.1 129 -100 7.3 +1.5
VR Global X Metaverse ETF 10.1 50 -21 6.3 +0.5
WFH Direxion Work From Home ETF 10.0 45 -16 0.0 -5.8
IXG iShares Global Financials ETF 10.0 42 -13 8.5 +2.7
VCR Vanguard Consumer Discretionary Index Fund 10.0 10 19 5.0 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 0 10.9 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 21 5.0 -0.8
SPGP Invesco S&P 500 GARP ETF 9.8 36 -7 9.3 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -31 6.4 +0.6
FMET Fidelity Metaverse ETF 9.8 39 -10 5.2 -0.6
RXI iShares Global Consumer Discretionary ETF 9.7 41 -12 6.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -60 5.6 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 -39 4.5 -1.3
SYNB Putnam BioRevolution ETF 9.6 70 -41 3.4 -2.4
NETZ Engine No 1 Transform Climate ETF 9.5 75 -46 6.2 +0.4
BLOK Amplify Transformational Data Sharing ETF 9.4 75 -46 -0.3 -6.1
QTUM Defiance Quantum ETF 9.3 40 -11 8.2 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -36 4.0 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.1 65 -36 5.6 -0.2
BFOR Barron's 400 ETF 9.1 65 -36 8.7 +2.9
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 25 6.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.1 4 25 6.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 -10 9.7 +3.9
PJP Invesco Dynamic Pharmaceuticals ETF 9.0 58 -29 7.1 +1.3
SANE Subversive Mental Health ETF 8.8 75 -46 3.0 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -18 9.0 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 8.7 55 -26 7.3 +1.5
VOX Vanguard Telecommunication Services Index Fund 8.7 10 19 5.5 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.7 8 21 6.4 +0.6
XLC Communication Services Select Sector SPDR Fund 8.7 10 19 6.8 +1.0
GGME Invesco Next Gen Media and Gaming ETF 8.7 50 -21 6.4 +0.6
GVLU Gotham 1000 Value ETF 8.7 50 -21 9.6 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 63 -34 3.5 -2.3
HAPY Harbor Corporate Culture Leaders ETF 8.6 50 -21 4.4 -1.4
IXP iShares Global Comm Services ETF 8.6 42 -13 9.6 +3.8
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 21 5.6 -0.2
VIS Vanguard Industrials Index Fund 8.6 10 19 5.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 23 4.8 -1.0
FDG American Century Focused Dynamic Growth ETF 8.5 45 -16 3.1 -2.7
IWR iShares Russell Midcap ETF 8.5 18 11 6.6 +0.8
PNQI Invesco NASDAQ Internet ETF 8.5 60 -31 2.9 -2.9
VO Vanguard Mid-Cap Index Fund 8.4 4 25 6.7 +0.9
NXTG First Trust Indxx NextG ETF 8.3 70 -41 8.1 +2.3
SPYD SPDR S&P 500 High Dividend ETF 8.2 7 22 11.3 +5.5
AIEQ AI Powered Equity ETF 7.9 75 -46 5.3 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 -1 11.4 +5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.9 57 -28 5.3 -0.5
MEDX Horizon Kinetics Medical ETF 7.9 85 -56 0.2 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -31 10.2 +4.4
IYF iShares U.S. Financials ETF 7.9 39 -10 7.5 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.9 35 -6 9.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 7.8 23 6 7.6 +1.8
VFVA Vanguard U.S. Value Factor ETF 7.8 13 16 11.5 +5.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.8 81 -52 4.2 -1.6
ARVR First Trust Indxx Metaverse ETF 7.8 70 -41 4.5 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 5 9.2 +3.4
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 9 -0.4 -6.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.6 30 -1 9.2 +3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.6 40 -11 4.9 -0.9
XLI Industrial Select Sector SPDR Fund 7.6 10 19 5.7 -0.2
EXI iShares Global Industrials ETF 7.6 42 -13 5.8 -0.0
FXH First Trust Health Care AlphaDEX Fund 7.5 61 -32 8.1 +2.3
BAD B.A.D. ETF 7.5 75 -46 3.2 -2.6
AGNG Global X Aging Population ETF 7.5 50 -21 4.4 -1.5
OALC OneAscent Large Cap Core ETF 7.3 82 -53 6.1 +0.3
CLNR IQ Cleaner Transport ETF 7.3 45 -16 6.8 +1.0
PFI Invesco DWA Financial Momentum ETF 7.2 60 -31 5.1 -0.7
WDNA WisdomTree BioRevolution Fund 7.2 45 -16 -4.4 -10.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 -11 7.7 +1.9
RTH VanEck Retail ETF 7.2 35 -6 6.3 +0.5
LZRD Parabla Innovation ETF 7.2 69 -40 -8.7 -14.5
IQM Franklin Intelligent Machines ETF 7.0 50 -21 3.8 -2.0
SRHQ SRH U.S. Quality ETF 7.0 35 -6 9.0 +3.2
GCOW Pacer Global High Dividend ETF 7.0 60 -31 14.1 +8.3
ENTR Entrepreneur 30 Fund 7.0 75 -46 3.3 -2.5
WLDR Affinity World Leaders Equity ETF 7.0 67 -38 9.3 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -38 11.0 +5.2
BLES Inspire Global Hope Large Cap ETF 6.9 61 -32 7.1 +1.3
WUGI AXS Esoterica NextG Economy ETF 6.9 75 -46 3.2 -2.6
KONG Formidable Fortress ETF 6.9 89 -60 6.3 +0.5
XT iShares Exponential Technologies ETF 6.9 46 -17 3.9 -1.9
SDOG ALPS Sector Dividend Dogs ETF 6.9 36 -7 11.7 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 6.8 41 -12 7.7 +1.9
HOMZ Hoya Capital Housing ETF 6.8 30 -1 9.5 +3.7
KIE SPDR S&P Insurance ETF 6.8 35 -6 8.1 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 -9 7.2 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 16 2.7 -3.1
FDN First Trust Dow Jones Internet Index Fund 6.8 52 -23 2.7 -3.1
FXL First Trust Technology AlphaDEX Fund 6.7 61 -32 5.5 -0.3
WCEO Hypatia Women CEO ETF 6.7 85 -56 6.3 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 22 5.1 -0.7
WTV WisdomTree US Value Fund 6.6 12 17 8.9 +3.1
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -20 11.4 +5.6
ABEQ Absolute Core Strategy ETF 6.4 85 -56 4.7 -1.1
CVAR Cultivar ETF 6.3 87 -58 8.7 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 6.3 75 -46 3.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 23 9.1 +3.3
VDC Vanguard Consumer Staples Index Fund 6.2 10 19 6.3 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 -11 7.4 +1.6
XLP Consumer Staples Select Sector SPDR Fund 6.2 10 19 6.4 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 6.2 8 21 6.3 +0.5
HAP VanEck Natural Resources ETF 6.2 50 -21 8.2 +2.4
FFND Future Fund Active ETF 6.1 100 -71 2.1 -3.7
KXI iShares Global Consumer Staples ETF 6.1 41 -12 6.0 +0.2
BWEB Bitwise Web3 ETF 6.1 85 -56 2.0 -3.8
IYG iShares US Financial Services ETF 6.0 39 -10 7.4 +1.6
PPH VanEck Pharmaceutical ETF 6.0 36 -7 13.5 +7.7
MEDI Harbor Health Care ETF 6.0 80 -51 0.7 -5.2
IAK iShares U.S. Insurance ETF 5.9 39 -10 7.1 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 58 -29 5.0 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 16 11.3 +5.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.8 85 -56 6.4 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 -16 2.1 -3.7
TOLL Tema Monopolies and Oligopolies ETF 5.8 75 -46 4.0 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -46 6.3 +0.5
IYZ iShares U.S. Telecommunications ETF 5.8 40 -11 10.1 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -46 6.4 +0.6
PKW Invesco Buyback Achievers ETF 5.5 64 -35 9.0 +3.2
BUL Pacer US Cash Cows Growth ETF 5.5 60 -31 10.5 +4.7
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 6 4.5 -1.3
FPAG FPA Global Equity ETF 5.5 49 -20 6.1 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -16 11.3 +5.5
DIVY Sound Equity Income ETF 5.4 45 -16 10.9 +5.1
DIV Global X SuperDividend US ETF 5.4 45 -16 8.5 +2.7
GENY Principal Millennials Index ETF 5.4 38 -9 7.4 +1.6
GLIF AGFiQ Global Infrastructure ETF 5.3 45 -16 5.7 -0.2
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -21 2.1 -3.7
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 22 8.4 +2.6
YALL God Bless America ETF 5.2 65 -36 3.8 -2.0
IGE iShares North American Natural Resources ETF 5.2 41 -12 6.4 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -23 7.1 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.1 69 -40 7.4 +1.6
TRFM AAM Transformers ETF 5.1 49 -20 1.6 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.1 75 -46 5.8 +0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 101 -72 0.8 -5.0
IYK iShares U.S. Consumer Goods ETF 5.0 39 -10 6.7 +0.9
FITE SPDR Kensho Future Security ETF 5.0 45 -16 3.9 -1.9
TMFG Motley Fool Global Opportunities ETF 4.9 85 -56 4.0 -1.8
XSW SPDR S&P Software & Services ETF 4.9 35 -6 2.4 -3.4
IGPT Invesco AI and Next Gen Software ETF 4.9 50 -21 5.1 -0.8
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 -6 6.7 +0.9
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 -11 8.1 +2.3
GERM ETFMG Treatments Testing and Advancements ETF 4.8 68 -39 -6.8 -12.6
XTL SPDR S&P Telecom ETF 4.8 35 -6 10.0 +4.2
CLOU Global X Cloud Computing ETF 4.7 68 -39 2.1 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 9 11.4 +5.6
XRT SPDR S&P Retail ETF 4.7 35 -6 10.1 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -32 7.7 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -20 6.7 +0.9
OCEN IQ Clean Oceans ETF 4.6 45 -16 7.1 +1.3
DRLL Strive U.S. Energy ETF 4.5 41 -12 5.8 +0.0
FXN First Trust Energy AlphaDEX Fund 4.5 61 -32 4.3 -1.5
VDE Vanguard Energy Index Fund 4.5 10 19 6.2 +0.4
IYE iShares U.S. Energy ETF 4.5 39 -10 6.0 +0.2
FENY Fidelity MSCI Energy Index ETF 4.5 8 21 6.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 4.4 15 14 11.9 +6.1
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -40 7.3 +1.5
IFRA iShares U.S. Infrastructure ETF 4.4 30 -1 6.4 +0.6
BIBL Inspire ETF 4.4 35 -6 5.5 -0.3
UFO Procure Space ETF 4.4 75 -46 2.8 -3.0
USVT US Value ETF 4.3 49 -20 11.7 +5.9
SNSR Global X Internet of Things Thematic ETF 4.3 68 -39 4.9 -1.0
SOCL Global X Social Media ETF 4.2 65 -36 -5.7 -11.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.2 68 -39 4.7 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.2 75 -46 3.6 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -32 -19.4 -25.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 9 5.4 -0.5
BNE Blue Horizon BNE ETF 4.1 87 -58 4.2 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -18 -1.3 -7.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 -21 4.4 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 14 4.4 -1.4
HELX Franklin Genomic Advancements ETF 4.0 50 -21 1.9 -3.9
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 25 6.7 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -31 6.6 +0.8
XLE Energy Select Sector SPDR Fund 4.0 10 19 6.6 +0.8
IXC iShares Global Energy ETF 4.0 44 -15 7.4 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.0 40 -11 6.9 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -24 9.3 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -34 7.3 +1.5
HACK ETFMG Prime Cyber Security ETF 3.9 60 -31 4.9 -0.9
PRNT The 3D Printing ETF 3.9 66 -37 -3.2 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -56 -23.4 -29.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -39 0.6 -5.2
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -41 3.8 -2.0
IHI iShares U.S. Medical Devices ETF 3.8 40 -11 4.9 -0.9
BMED BlackRock Future Health ETF 3.8 85 -56 2.1 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 -6 6.5 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -18 -1.8 -7.6
PPA Invesco Aerospace & Defense ETF 3.7 61 -32 4.6 -1.2
IPAY ETFMG Prime Mobile Payments ETF 3.7 75 -46 8.8 +3.0
IDU iShares U.S. Utilities ETF 3.7 39 -10 6.2 +0.4
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -35 6.1 +0.3
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -11 9.4 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -9 9.6 +3.8
FXO First Trust Financials AlphaDEX Fund 3.6 62 -33 11.8 +6.0
BOSS Global X Founder-Run Companies ETF 3.6 45 -16 3.3 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -30 10.5 +4.7
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -36 7.6 +1.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.5 15 14 7.1 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -17 8.8 +3.0
TMFX Motley Fool Next Index ETF 3.5 50 -21 3.9 -1.9
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -31 4.9 -0.9
PXI Invesco DWA Energy Momentum ETF 3.4 60 -31 4.0 -1.8
SQEW LeaderShares Equity Skew ETF 3.4 75 -46 5.8 -0.0
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -10 8.0 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -6 9.6 +3.8
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -6 6.4 +0.6
FIXT Procure Disaster Recovery Strategy ETF 3.4 75 -46 5.5 -0.3
SYLD Cambria Shareholder Yield ETF 3.3 59 -30 11.7 +5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -16 5.4 -0.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.3 78 -49 -3.6 -9.4
ISHP First Trust S-Network E-Commerce ETF 3.3 60 -31 4.1 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -16 1.7 -4.1
XBI SPDR S&P BIOTECH ETF 3.2 35 -6 -1.6 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -36 2.4 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 -2 4.5 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.1 39 -10 -0.7 -6.5
GII SPDR S&P Global Infrastructure ETF 3.0 40 -11 5.5 -0.3
IGF iShares Global Infrastructure ETF 3.0 41 -12 5.4 -0.4
VRAI Virtus Real Asset Income ETF 3.0 55 -26 9.0 +3.2
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -41 10.4 +4.6
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -66 5.6 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 -31 5.2 -0.6
CWS AdvisorShares Focused Equity ETF 3.0 65 -36 5.7 -0.1
FSMD Fidelity Small-Mid Factor ETF 3.0 29 0 8.3 +2.5
EATZ AdvisorShares Restaurant ETF 2.9 99 -70 1.9 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -32 5.8 +0.0
PRAY FIS Biblically Responsible Risk Managed ETF 2.9 68 -39 6.8 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -41 5.3 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 -2 9.1 +3.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 4 6.2 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -31 4.9 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -31 5.8 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -31 6.1 +0.3
ITB iShares U.S. Home Construction ETF 2.8 40 -11 13.3 +7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -31 7.8 +2.0
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -31 -2.9 -8.7
ARKX ARK Space Exploration & Innovation ETF 2.8 70 -41 2.1 -3.7
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -67 5.2 -0.6
AVRE Avantis Real Estate ETF 2.7 17 12 6.7 +0.9
IYR iShares U.S. Real Estate ETF 2.7 40 -11 7.2 +1.4
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -6 6.9 +1.1
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 21 7.5 +1.7
DFAR Dimensional US Real Estate ETF 2.7 19 10 7.5 +1.7
SCHH Schwab U.S. REIT ETF 2.7 7 22 7.6 +1.8
DFGR Dimensional Global Real Estate ETF 2.7 22 7 7.1 +1.3
VNQ Vanguard REIT Index Fund 2.7 12 17 7.5 +1.7
FOVL iShares Focused Value Factor ETF 2.7 25 4 11.6 +5.8
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -6 0.7 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 12 7.2 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 14 7.2 +1.4
FMAT Fidelity MSCI Materials Index ETF 2.7 8 21 7.3 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 14 7.2 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 11 6.9 +1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.7 48 -19 7.9 +2.1
VAMO Cambria Value & Momentum ETF 2.6 64 -35 11.5 +5.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -20 6.8 +1.0
SMMD iShares Russell 2500 ETF 2.6 15 14 6.8 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -52 3.2 -2.6
IQRA IQ CBRE Real Assets ETF 2.6 65 -36 5.9 +0.1
IVRA Invesco Real Assets ESG ETF 2.5 59 -30 7.6 +1.8
XHB SPDR S&P Homebuilders ETF 2.5 35 -6 11.2 +5.4
DFNL Davis Select Financial ETF 2.5 63 -34 8.7 +2.9
IGN iShares North American Tech-Multimedia Networking ETF 2.5 41 -12 8.8 +3.0
VB Vanguard Small-Cap ETF 2.5 5 24 6.2 +0.4
JXI iShares Global Utilities ETF 2.5 43 -14 6.9 +1.1
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 21 6.8 +1.0
XLU Utilities Select Sector SPDR Fund 2.5 10 19 6.8 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -11 7.3 +1.5
VPU Vanguard Utilities Index Fund 2.5 10 19 6.5 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -31 4.7 -1.1
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 -11 3.5 -2.3
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 -6 1.6 -4.2
ICF iShares Cohen & Steers REIT ETF 2.4 32 -3 6.9 +1.1
IBUY Amplify Online Retail ETF 2.4 65 -36 0.7 -5.1
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 -20 5.8 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 6 8.0 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -56 4.3 -1.5
OSCV Opus Small Cap Value Plus ETF 2.3 79 -50 6.4 +0.6
GAMR ETFMG Video Game Tech ETF 2.3 75 -46 7.1 +1.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.3 85 -56 0.9 -4.9
IJH iShares Core S&P Mid-Cap ETF 2.3 5 24 8.2 +2.4
SPMD SPDR Portfolio Mid Cap ETF 2.3 3 26 8.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 19 8.2 +2.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.3 103 -74 3.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -6 12.2 +6.4
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 -4 7.9 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 22 5.9 +0.1
PUI Invesco DWA Utilities Momentum ETF 2.2 60 -31 6.1 +0.3
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -50 0.0 -5.8
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -18 6.0 +0.2
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 22 1.5 -4.3
FRI First Trust S&P REIT Index Fund 2.2 50 -21 7.0 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 18 7.5 +1.7
REET iShares Global REIT ETF 2.2 14 15 7.2 +1.4
USRT iShares Core U.S. REIT ETF 2.2 8 21 7.5 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -21 6.8 +1.0
RWR SPDR Dow Jones REIT ETF 2.2 25 4 7.4 +1.6
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -1 7.3 +1.5
PAWZ ProShares Pet Care ETF 2.1 50 -21 3.3 -2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 -11 7.5 +1.7
XLRE The Real Estate Select Sector SPDR Fund 2.1 10 19 7.2 +1.4
VAW Vanguard Materials Index Fund 2.1 10 19 6.9 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -16 7.8 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -46 4.0 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 53 -24 7.2 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -31 9.4 +3.6
SFYX Sofi Next 500 ETF 2.0 0 29 6.2 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -56 5.8 -0.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -36 9.7 +3.9
BBP BioShares Biotechnology Products Fund 1.9 79 -50 -4.6 -10.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 10 1.2 -4.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 59 -30 1.6 -4.2
IBB iShares NASDAQ Biotechnology ETF 1.9 45 -16 0.7 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -27 2.6 -3.2
BBH VanEck Biotech ETF 1.9 35 -6 5.3 -0.5
XWEB SPDR S&P Internet ETF 1.9 35 -6 -10.7 -16.5
VXF Vanguard Extended Market Index Fund 1.9 6 23 4.3 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -46 1.8 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 14 8.2 +2.4
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -31 12.2 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -18 6.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 17 8.2 +2.4
JPRE JPMorgan Realty Income ETF 1.8 50 -21 6.7 +0.9
RNMC Mid Cap US Equity Select ETF 1.8 60 -31 8.8 +3.0
BYTE Roundhill IO Digital Infrastructure ETF 1.8 46 -17 5.3 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -31 8.5 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -16 2.3 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 -6 8.3 +2.5
FPRO Fidelity Real Estate Investment ETF 1.8 59 -30 6.0 +0.2
VBR Vanguard Small Cap Value Index Fund 1.8 7 22 9.2 +3.4
ROOF IQ US Real Estate Small Cap ETF 1.8 60 -31 7.5 +1.7
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -16 0.3 -5.6
MXI iShares Global Materials ETF 1.8 41 -12 8.0 +2.2
XLB Materials Select Sector SPDR Fund 1.8 10 19 6.3 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -11 8.7 +2.9
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -34 6.2 +0.4
RNEW VanEck Green Infrastructure ETF 1.7 45 -16 0.0 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -56 0.2 -5.6
XHS SPDR S&P Health Care Services ETF 1.7 35 -6 7.5 +1.7
IHF iShares U.S. Healthcare Providers ETF 1.7 39 -10 6.6 +0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 13 3.6 -2.2
PHO Invesco Water Resources ETF 1.7 60 -31 4.8 -1.0
DUSA Davis Select U.S. Equity ETF 1.7 61 -32 8.8 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -31 11.0 +5.2
KBWB Invesco KBW Bank ETF 1.7 35 -6 11.5 +5.7
FTXO First Trust Nasdaq Bank ETF 1.7 60 -31 12.2 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -51 7.1 +1.3
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -18 6.9 +1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 39 -10 11.1 +5.3
FCLD Fidelity Cloud Computing ETF 1.6 39 -10 4.1 -1.7
IDAT iShares Cloud 5G and Tech ETF 1.6 47 -18 5.8 +0.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 61 -32 7.7 +1.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -20 7.6 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 4 7.4 +1.6
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -36 6.1 +0.3
FPX First Trust US IPO Index Fund 1.5 61 -32 0.6 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 59 -30 5.3 -0.5
STCE Schwab Crypto Thematic ETF 1.5 30 -1 -0.3 -6.1
IAI iShares U.S. Broker-Dealers ETF 1.5 40 -11 7.9 +2.1
KCE SPDR S&P Capital Markets ETF 1.5 35 -6 8.2 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -56 -0.6 -6.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 15 14 6.2 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -26 6.1 +0.3
KBE SPDR S&P Bank ETF 1.5 35 -6 12.9 +7.1
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -18 3.8 -2.0
FFTY Innovator IBD 50 ETF 1.5 80 -51 2.9 -2.9
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.5 107 -78 5.0 -0.8
RITA ETFB Green SRI REITs ETF 1.4 50 -21 5.1 -0.7
EVX VanEck Environmental Services ETF 1.4 55 -26 3.7 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -11 8.8 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -46 4.3 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 5 8.9 +3.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 59 -30 8.1 +2.3
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.3 59 -30 6.6 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -32 12.2 +6.4
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -29 5.2 -0.6
DTRE Alerian Disruptive Technology Real Estate ETF 1.3 60 -31 6.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 14 8.7 +2.9
SMDY Syntax Stratified MidCap ETF 1.3 35 -6 8.0 +2.2
FIW First Trust Water ETF 1.3 53 -24 4.6 -1.2
PIO Invesco Global Water ETF 1.3 75 -46 5.7 -0.1
UTES Virtus Reaves Utilities ETF 1.3 49 -20 6.1 +0.3
IBLC iShares Blockchain and Tech ETF 1.2 47 -18 -8.2 -14.0
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 10 6.8 +1.0
SOXX iShares PHLX Semiconductor ETF 1.2 35 -6 6.9 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -31 7.5 +1.7
XSD SPDR S&P Semiconductor ETF 1.2 35 -6 6.9 +1.1
IBOT Vaneck Robotics ETF 1.2 47 -18 4.0 -1.8
SHOC Strive U.S. Semiconductor ETF 1.2 40 -11 6.6 +0.8
SMH VanEck Semiconductor ETF 1.2 35 -6 6.0 +0.2
BYOB SoFi Be Your Own Boss ETF 1.1 59 -30 -3.1 -8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 25 6.6 +0.8
FCG First Trust Natural Gas ETF 1.1 60 -31 9.2 +3.4
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -20 4.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -10 13.3 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -41 3.4 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 4 6.9 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 1.1 54 -25 5.6 -0.2
REZ iShares Residential Real Estate Capped ETF 1.1 48 -19 6.4 +0.6
NURE Nuveen Short-Term REIT ETF 1.1 35 -6 6.1 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -11 7.4 +1.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -56 3.0 -2.8
EINC VanEck Energy Income ETF 1.0 48 -19 4.8 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -16 5.2 -0.6
TPYP Tortoise North American Pipeline Fund 1.0 40 -11 5.5 -0.3
USAI Pacer American Energy Independence ETF 1.0 75 -46 4.2 -1.6
ENFR Alerian Energy Infrastructure ETF 1.0 35 -6 4.7 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -30 4.2 -1.6
WCBR WisdomTree Cybersecurity Fund 1.0 45 -16 1.4 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 14 9.4 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 11 9.2 +3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 96 -67 5.7 -0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -31 4.3 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 14 9.3 +3.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 55 -26 5.7 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -31 11.3 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -16 -3.8 -9.6
RSHO Tema American Reshoring ETF 1.0 75 -46 3.6 -2.2
VIDI Vident International Equity Fund 1.0 61 -32 12.7 +6.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -79 5.0 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -13 7.1 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 25 5.9 +0.1
BFIT Global X Health & Wellness ETF 0.9 50 -21 6.1 +0.3
EQRR ProShares Equities for Rising Rates ETF 0.9 35 -6 9.0 +3.2
HJEN Direxion Hydrogen ETF 0.9 45 -16 -2.2 -8.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 23 9.1 +3.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -31 9.9 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -26 12.3 +6.5
DAT ProShares Big Data Refiners ETF 0.9 58 -29 0.4 -5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 12 6.3 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 9 5.8 +0.0
PID Invesco International Dividend Achievers ETF 0.9 56 -27 8.2 +2.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -81 6.9 +1.1
ITEQ BlueStar Israel Technology ETF 0.9 75 -46 2.2 -3.6
ISRA VanEck Israel ETF 0.9 59 -30 9.3 +3.5
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -6 13.6 +7.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -21 5.6 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 55 -26 7.5 +1.7
ARKG ARK Genomic Revolution ETF 0.9 75 -46 -13.5 -19.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -18 -9.6 -15.4
ARKW ARK Web x.0 ETF 0.9 88 -59 -5.2 -11.0
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -36 5.4 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -9 11.1 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -30 8.3 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -66 2.5 -3.4
WBIY WBI Power Factor High Dividend ETF 0.8 70 -41 13.3 +7.5
WDIV SPDR Global Dividend ETF 0.8 40 -11 10.9 +5.1
AMZA InfraCap MLP ETF 0.8 164 -135 2.9 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -16 -2.2 -8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 23 2.3 -3.5
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -31 6.8 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -10 -1.2 -7.0
IYT iShares Transportation Average ETF 0.8 39 -10 2.7 -3.1
XTN SPDR S&P Transportation ETF 0.8 35 -6 3.0 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 13.8 +8.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -31 9.9 +4.1
AMID Argent Mid Cap ETF 0.8 52 -23 8.8 +3.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -36 6.5 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -27 15.0 +9.2
MOO VanEck Agribusiness ETF 0.7 53 -24 8.9 +3.1
IYM iShares U.S. Basic Materials ETF 0.7 39 -10 7.6 +1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 -46 1.8 -4.0
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -41 2.6 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -10 9.7 +3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 4 10.0 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 -2 6.2 +0.4
OND ProShares On-Demand ETF 0.6 58 -29 -5.4 -11.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -41 0.6 -5.2
ESPO VanEck Video Gaming & eSports ETF 0.6 56 -27 7.5 +1.7
HERO Global X Video Games & Esports ETF 0.6 50 -21 9.7 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -31 5.7 -0.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 -6 3.0 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 25 5.6 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -56 2.1 -3.7
OSEA Harbor International Compounders ETF 0.6 55 -26 4.2 -1.6
JETS US Global Jets ETF 0.6 60 -31 -12.0 -17.8
FINX Global X FinTech Thematic ETF 0.6 68 -39 5.3 -0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -34 11.9 +6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -18 8.9 +3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -41 10.4 +4.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -10 8.5 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -41 12.3 +6.5
FAN First Trust Global Wind Energy ETF 0.5 60 -31 5.1 -0.7
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -50 4.3 -1.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -32 3.0 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -46 6.7 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 3 6.9 +1.1
GRNR Global X Green Building ETF 0.5 45 -16 7.4 +1.6
WWJD Inspire International ESG ETF 0.5 80 -51 7.9 +2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -51 7.5 +1.7
TINT ProShares Smart Materials ETF 0.5 58 -29 6.7 +0.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 4 9.2 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -31 6.4 +0.6
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -31 6.3 +0.5
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -39 5.1 -0.7
HAUS Residential REIT Income ETF 0.5 60 -31 6.7 +0.9
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -21 11.9 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -1 9.5 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -6 11.8 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -10 8.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -10 4.8 -1.0
VICE AdvisorShares Vice ETF 0.4 99 -70 8.0 +2.2
STXK Strive Small-Cap ETF 0.4 18 11 5.8 -0.0
NETL NETLease Corporate Real Estate ETF 0.4 60 -31 9.2 +3.4
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -36 0.8 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -16 0.9 -4.9
HDRO Defiance Next Gen H2 ETF 0.3 30 -1 -8.1 -13.9
HYDR Global X Hydrogen ETF 0.3 50 -21 -9.7 -15.5
BLDG Cambria Global Real Estate ETF 0.3 59 -30 9.1 +3.3
YUMY VanEck Future of Food ETF 0.3 69 -40 4.5 -1.3
PSC Principal U.S. Small Cap Index ETF 0.3 38 -9 8.6 +2.8
ICLN iShares Global Clean Energy ETF 0.3 40 -11 4.0 -1.8
AQWA Global X Clean Water ETF 0.2 50 -21 5.1 -0.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -28 4.7 -1.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -11 4.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -71 11.9 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 1 9.4 +3.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 -2 9.6 +3.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -32 9.1 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 -8 8.6 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 19 8.5 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 17 8.6 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 4 7.2 +1.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 14 1.7 -4.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -23 8.6 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 14 7.0 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 0 8.4 +2.6
IJR iShares Core S&P Small Cap ETF 0.2 6 23 8.5 +2.7
VTWO Vanguard Russell 2000 Index Fund 0.2 10 19 4.6 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 17 8.5 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 10 8.5 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 25 4 6.9 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 26 8.6 +2.8
IWM iShares Russell 2000 ETF 0.2 19 10 4.6 -1.2
KCAL Subversive Food Security ETF 0.2 75 -46 8.6 +2.8
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 0 8.1 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -30 8.3 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -11 7.9 +2.1
IWO iShares Russell 2000 Growth ETF 0.2 24 5 1.8 -4.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 -6 8.6 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 14 8.5 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 14 7.1 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 14 8.5 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 17 7.9 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -41 8.4 +2.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -21 -1.8 -7.6
XMMO Invesco S&P MidCap Momentum ETF 0.1 33 -4 6.5 +0.7
IPO Renaissance IPO ETF 0.1 60 -31 -7.1 -12.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 9 7.5 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -10 11.8 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 4 10.6 +4.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 -11 8.1 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -10 10.0 +4.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Fidelity Low Volatility Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.1 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.50
 
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.