Fidelity Electric Vehicles and Future Transportation ETF
ALTAR
Score™
1.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
35.6x P/Sales
ratio
1.3x
P/BV
ratio
2.2x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FDRV tracks a modified market-cap-weighted index of companies that are involved in the production of electric and/or autonomous vehicles or other initiatives regarding the future of transportation.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FDRV&type=o-NavBar
Inception date Oct 05, 2021
Assets (mns) $30
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $86,016
Large cap (>$10bn) 54.3%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 17.3%
Developed mkts 80.6%
Emerging mkts 19.4%

TOP TEN HOLDINGS
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.8 %
INFINEON TECHNOLOGIES AG 4.8 %
NEC ELECTRONICS CORP 4.5 %
TESLA MOTORS INC 4.5 %
BYD CO LTD-H 4.4 %
NXP SEMICONDUCTORS NV 4.4 %
UBER TECHNOLOGIES, INC. 4.1 %
RIVIAN AUTOMOTIVE INC-A 4.1 %
APTIV PLC 4.0 %
XPENG, INC. CLASS A 3.9 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.4 %
CHINA 20.3 %
JAPAN 6.1 %
GERMANY 4.8 %
NETHERLANDS 4.4 %
IRELAND 4.0 %
SOUTH KOREA 3.9 %
FRANCE 1.9 %
CANADA 1.3 %
BELGIUM 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 27.5% -- -- -9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.32 69%
MSCI EAFE 1.30 58%
MSCI Emg. Mkts. 1.25 70%

Technical Indicators
Recent close $17.42
30d moving avg. $16.52
Annualized volatility 30.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $40,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the Fidelity Electric Vehicles and Future Transportation ETF ETF based on the alternatives' overlap in portfolio holdings with FDRV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDRV Expense: 39 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDRV
Ticker Fund
Name
Overlap1
vs FDRV
(%)
Expense
ratio
(bp)
Savings
vs FDRV
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDRV
(%)
MOTO SmartETFs Smart Transportation & Technology ETF 26.9 68 -29 5.7 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 23.6 68 -29 3.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 20.7 62 -23 3.0 +1.9
BATT Amplify Lithium & Battery Technology ETF 20.4 59 -20 1.8 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 20.2 72 -33 2.1 +1.0
CLNR IQ Cleaner Transport ETF 19.8 45 -6 3.9 +2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 17.5 79 -40 2.9 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 16.7 45 -6 -1.5 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 16.2 70 -31 2.9 +1.8
SMOG VanEck Low Carbon Energy ETF 14.8 61 -22 1.2 +0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 14.5 65 -26 11.8 +10.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.0 79 -40 3.9 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 14.0 47 -8 2.8 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.8 58 -19 -2.0 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 12.2 69 -30 19.6 +18.5
XSD State Street SPDR S&P Semiconductor ETF 11.2 35 4 3.3 +2.2
ACES ALPS Clean Energy ETF 10.4 55 -16 -2.7 -3.8
XT iShares Exponential Technologies ETF 9.9 46 -7 4.3 +3.2
LIT Global X Lithium & Battery Tech ETF 8.9 75 -36 5.0 +3.9
PBD Invesco Global Clean Energy ETF 8.8 75 -36 0.3 -0.8
IQM Franklin Intelligent Machines ETF 8.2 50 -11 1.2 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -36 4.5 +3.4
SNSR Global X Internet of Things ETF 7.9 68 -29 4.1 +3.0
EV Mast Global Battery Recycling & Production ETF 7.8 65 -26 6.3 +5.2
BOTT Themes Robotics & Automation ETF 7.6 35 4 -4.2 -5.3
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 -1 3.5 +2.4
SFYF SoFi Social 50 ETF 7.3 29 10 0.9 -0.2
SPHB Invesco S&P 500 High Beta ETF 7.1 25 14 4.2 +3.1
PBW Invesco WilderHill Clean Energy ETF 7.0 66 -27 -3.1 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -10 4.6 +3.5
QTUM Defiance Quantum ETF 6.7 40 -1 4.7 +3.6
OND ProShares On-Demand ETF 6.7 58 -19 0.5 -0.6
AWAY ETFMG Travel Tech ETF 6.7 76 -37 1.2 +0.1
OCEN IQ Clean Oceans ETF 6.7 45 -6 4.5 +3.4
PSI Invesco Semiconductors ETF 6.7 57 -18 2.1 +1.0
FBOT Fidelity Disruptive Automation ETF 6.5 50 -11 3.1 +2.0
HUMN Roundhill Humanoid Robotics ETF 6.2 75 -36 1.4 +0.3
IBAT iShares Energy Storage & Materials ETF 6.2 47 -8 1.8 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -21 2.8 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 -20 2.8 +1.7
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 20 2.6 +1.5
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -21 7.2 +6.1
CGGR Capital Group Growth ETF 5.7 39 0 2.7 +1.6
SOXX iShares Semiconductor ETF 5.6 35 4 2.8 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 -6 -0.9 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 31 4.5 +3.4
BUZZ VanEck Social Sentiment ETF 5.5 75 -36 -0.7 -1.7
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -21 2.6 +1.6
RXI iShares Global Consumer Discretionary ETF 5.5 41 -2 8.0 +6.9
VCR Vanguard Consumer Discretionary ETF 5.4 9 30 4.5 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 5.4 40 -1 4.1 +3.0
NXTG First Trust Indxx NextG ETF 5.3 70 -31 4.4 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 -10 4.1 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -10 5.2 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -29 3.4 +2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 14 3.6 +2.5
IYT iShares US Transportation ETF 4.9 40 -1 4.7 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 30 4.6 +3.5
XLY Consumer Discretionary Select Sector SPDR 4.8 8 31 4.5 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 21 3.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -11 4.0 +2.9
SMRI Bushido Capital US Equity ETF 4.7 71 -32 8.6 +7.5
TRFM AAM Transformers ETF 4.7 49 -10 1.1 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 29 4.5 +3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -1 5.8 +4.7
TXS Texas Capital Texas Equity Index ETF 4.6 49 -10 5.2 +4.1
TEXN iShares Texas Equity ETF 4.6 20 19 5.4 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -19 3.5 +2.4
TRUD VanEck Consumer Disc TruSector ETF 4.6 14 25 2.9 +1.9
BJK VanEck Gaming ETF 4.6 65 -26 4.4 +3.3
XNTK State Street SPDR NYSE Technology ETF 4.6 35 4 3.1 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 29 3.9 +2.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.5 75 -36 2.1 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -36 2.1 +1.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 -6 1.9 +0.8
USMC Principal U.S. Mega-Cap ETF 4.5 12 27 3.8 +2.7
ARKK ARK Innovation ETF 4.5 75 -36 -3.2 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -36 1.0 -0.1
ARKW ARK Next Generation Internet ETF 4.5 87 -48 0.8 -0.3
YALL God Bless America ETF 4.5 65 -26 4.3 +3.2
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 -20 2.0 +0.9
AGIQ Sofi Agentic AI ETF 4.5 69 -30 7.9 +6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 29 4.0 +2.9
NBDS Neuberger Berman Disrupters ETF 4.5 55 -16 0.9 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -29 4.5 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 18 3.1 +2.0
DTEC ALPS Disruptive Technologies ETF 4.5 50 -11 4.1 +3.0
XTN State Street SPDR S&P Transportation ETF 4.4 35 4 3.6 +2.5
MGK Vanguard Mega Cap Growth ETF 4.4 7 32 3.6 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 27 3.6 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 19 3.1 +2.0
QQQ Invesco QQQ Trust Series I 4.4 20 19 3.5 +2.5
QQQM Invesco NASDAQ 100 ETF 4.4 15 24 3.6 +2.5
MFMO Motley Fool Momentum Factor ETF 4.4 50 -11 2.2 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 -6 3.9 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 21 3.3 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 -6 5.0 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 -1 4.7 +3.6
PNQI Invesco NASDAQ Internet ETF 4.2 60 -21 3.9 +2.8
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -10 6.7 +5.6
DSI iShares MSCI KLD 400 Social ETF 4.2 25 14 4.5 +3.4
FXI iShares China Large-Cap ETF 4.2 74 -35 19.9 +18.8
ISHP First Trust Nasdaq Retail ETF 4.1 60 -21 5.3 +4.3
BUL Pacer US Cash Cows Growth ETF 4.1 60 -21 3.5 +2.4
RVER Trenchless Fund ETF 4.1 65 -26 0.9 -0.2
TOGA Tremblant Global ETF 4.1 69 -30 -0.2 -1.3
DUNK Dana Unconstrained Equity ETF 4.1 75 -36 2.4 +1.3
NETZ TCW Transform Systems ETF 4.1 75 -36 1.4 +0.3
JGRO JPMorgan Active Growth ETF 4.1 44 -5 2.5 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 32 4.6 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 29 4.5 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 19 0.9 -0.2
SPGP Invesco S&P 500 GARP ETF 4.0 34 5 5.9 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 35 3.5 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 -6 2.6 +1.5
IBUY Amplify Online Retail ETF 3.9 65 -26 2.3 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 19 3.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 30 4.9 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 4 11.7 +10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -36 3.4 +2.3
IWY iShares Russell Top 200 Growth ETF 3.7 20 19 3.7 +2.7
IWF iShares Russell 1000 Growth ETF 3.7 19 20 3.6 +2.5
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 3 3.3 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -29 0.7 -0.4
VONG Vanguard Russell 1000 Growth ETF 3.7 7 32 3.7 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -22 7.7 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -21 5.0 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -20 9.8 +8.7
YNOT Horizon Digital Frontier ETF 3.6 75 -36 2.8 +1.7
VUG Vanguard Growth ETF 3.6 4 35 3.6 +2.5
FFOG Franklin Focused Growth ETF 3.6 61 -22 1.7 +0.6
USCF Themes US Cash Flow Champions ETF 3.6 29 10 7.8 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 31 4.6 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -56 2.7 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 7 4.2 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 21 4.6 +3.5
MCHI iShares MSCI China ETF 3.5 59 -20 18.9 +17.8
SMHX VanEck Fabless Semiconductor ETF 3.5 35 4 2.5 +1.4
CDIG City Different Investments Global Equity ETF 3.4 75 -36 -1.6 -2.7
XLG Invesco S&P 500 Top 50 ETF 3.4 20 19 3.8 +2.7
EWG iShares MSCI Germany ETF 3.4 50 -11 5.9 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -21 10.1 +9.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 30 4.2 +3.2
DAX Global X DAX Germany ETF 3.4 21 18 6.2 +5.1
MILN Global X Millennial Consumer ETF 3.3 50 -11 4.1 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 24 5.3 +4.2
PEXL Pacer US Export Leaders ETF 3.3 60 -21 3.4 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 7 13.3 +12.2
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -30 2.6 +1.5
FDMO Fidelity Momentum Factor ETF 3.2 15 24 2.6 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 19 3.5 +2.4
STXG Strive 1000 Growth ETF 3.2 18 21 3.4 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 25 4.4 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 30 4.2 +3.1
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -56 2.2 +1.2
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 31 3.6 +2.5
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -26 3.9 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 11 3.1 +2.0
CTEC Global X CleanTech ETF 3.1 50 -11 -0.0 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 29 4.5 +3.5
DTAN Sparkline International Intangible Value ETF 3.0 55 -16 7.3 +6.2
ACVF American Conservative Values ETF 3.0 75 -36 3.9 +2.8
JPEF JPMorgan Equity Focus ETF 3.0 50 -11 3.9 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 14 12.0 +10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 27 4.6 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -10 6.2 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 30 4.3 +3.2
FPAG FPA Global Equity ETF 3.0 49 -10 6.0 +4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 -18 3.2 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -31 1.1 +0.1
FLGR Franklin FTSE Germany ETF 2.9 9 30 6.5 +5.5
FVAL Fidelity Value Factor ETF 2.9 15 24 6.3 +5.2
BAI iShares AI Innovation and Tech Active ETF 2.9 55 -16 1.2 +0.1
GURU Global X Guru Index ETF 2.9 75 -36 2.5 +1.4
TOPC iShares S&P 500 3% Capped ETF 2.9 15 24 4.6 +3.5
ROE Astoria US Quality Kings ETF 2.9 49 -10 5.7 +4.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -13 4.0 +3.0
PBUS Invesco MSCI USA ETF 2.8 4 35 4.4 +3.4
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -11 2.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 4.4 +3.3
LST Leuthold Select Industries ETF 2.8 91 -52 5.1 +4.0
ITOL Tema International Durable Quality ETF 2.8 60 -21 5.0 +3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -60 1.5 +0.5
VOTE TCW Transform 500 ETF 2.8 5 34 4.3 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 19 -4.2 -5.3
KLMN Invesco MSCI North America Climate ETF 2.8 9 30 4.5 +3.5
ITAN Sparkline Intangible Value ETF 2.8 50 -11 6.5 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 4.3 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 9 4.3 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -16 9.3 +8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -21 6.6 +5.5
FLCH Franklin FTSE China ETF 2.8 19 20 16.8 +15.7
RAUS RACWI US ETF 2.8 15 24 4.4 +3.3
MGC Vanguard Mega Cap ETF 2.8 7 32 4.1 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 39 4.4 +3.3
TMFC Motley Fool 100 Index ETF 2.7 50 -11 3.2 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 28 4.4 +3.3
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -16 4.0 +3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -6 4.4 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 0 8.0 +6.9
VIS Vanguard Industrials ETF 2.7 9 30 3.6 +2.5
IBOT Vaneck Robotics ETF 2.7 47 -8 3.5 +2.5
XLI Industrial Select Sector SPDR 2.7 8 31 3.6 +2.5
XVV iShares ESG Screened S&P 500 ETF 2.7 8 31 4.4 +3.3
LGCF Themes US Cash Flow Champions ETF 2.7 30 9 7.4 +6.4
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 24 4.4 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -26 5.0 +4.0
MFIG Motley Fool Innovative Growth Factor ETF 2.7 50 -11 3.0 +1.9
EWY iShares MSCI South Korea ETF 2.7 58 -19 4.2 +3.1
OEF iShares S&P 100 ETF 2.7 20 19 4.1 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 2.6 17 22 12.2 +11.1
IWL iShares Russell Top 200 ETF 2.6 15 24 4.1 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -21 0.8 -0.3
FLKR Franklin FTSE South Korea ETF 2.6 9 30 5.3 +4.2
TCV Towle Value ETF 2.6 85 -46 10.3 +9.2
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -19 1.0 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 4 6.1 +5.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 35 6.1 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -31 11.4 +10.3
DFUS Dimensional U.S. Equity ETF 2.6 9 30 4.3 +3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 4 2.6 +1.5
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 30 4.4 +3.4
DFNV Donoghue Forlines Innovation ETF 2.6 69 -30 4.4 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 10 4.2 +3.1
FFND Future Fund Active ETF 2.6 100 -61 4.5 +3.4
ILCV iShares Morningstar Value ETF 2.5 4 35 5.5 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -10 7.9 +6.8
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -10 7.9 +6.8
RVRB Reverb ETF 2.5 30 9 4.0 +2.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 14 4.3 +3.2
STRV Strive 500 ETF 2.5 5 34 4.3 +3.3
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 4 2.8 +1.7
FXL First Trust Technology AlphaDEX Fund 2.5 61 -22 6.1 +5.0
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -19 5.1 +4.0
LITP Sprott Lithium Miners ETF 2.5 65 -26 0.8 -0.3
SETM Sprott Energy Transition Materials ETF 2.5 65 -26 1.5 +0.4
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 -15 2.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 24 4.8 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 35 5.8 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -46 -0.8 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 19 4.2 +3.1
SMH VanEck Semiconductor ETF 2.5 35 4 2.6 +1.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -7 5.7 +4.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 32 1.3 +0.2
CHRI Global X S&P 500 Christian Values ETF 2.5 29 10 4.2 +3.1
VOOG Vanguard S&P 500 Growth ETF 2.5 7 32 3.3 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 9 4.0 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 4 3.9 +2.8
BLES Inspire Global Hope ETF 2.5 61 -22 5.9 +4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 -6 0.0 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 -11 5.5 +4.5
VOO Vanguard S&P 500 ETF 2.4 3 36 4.5 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 29 5.1 +4.1
IVW iShares S&P 500 Growth ETF 2.4 18 21 3.1 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 35 3.3 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 36 4.4 +3.3
JAVA JPMorgan Active Value ETF 2.4 44 -5 5.7 +4.6
SPY SPDR S&P 500 ETF 2.4 9 30 4.4 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 37 4.5 +3.4
IVV iShares Core S&P 500 ETF 2.4 3 36 4.5 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -30 2.0 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.4 3 36 4.5 +3.4
GXLC Global X U.S. 500 ETF 2.4 2 37 4.3 +3.2
SCHK Schwab 1000 Index ETF 2.4 5 34 4.5 +3.4
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 35 3.3 +2.2
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -3 3.8 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 35 5.9 +4.8
VOOV Vanguard S&P 500 Value ETF 2.4 7 32 5.8 +4.7
IVE iShares S&P 500 Value ETF 2.4 18 21 5.7 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -20 2.5 +1.4
IUSV iShares Core S&P US Value ETF 2.4 4 35 6.0 +4.9
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 14 8.7 +7.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -10 8.7 +7.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 -1 2.2 +1.1
VV Vanguard Large-Cap ETF 2.3 4 35 4.3 +3.3
IYY iShares Dow Jones U.S. ETF 2.3 20 19 4.3 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 14 4.3 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 36 4.4 +3.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 36 4.5 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 36 4.6 +3.5
ILCG iShares Morningstar Growth ETF 2.3 4 35 3.3 +2.2
GXC SPDR S & P China ETF 2.3 59 -20 17.6 +16.5
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 4 3.6 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 21 4.2 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -9 8.0 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 10 7.5 +6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 24 4.5 +3.4
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -20 2.3 +1.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 21 4.7 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 19 7.4 +6.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 27 4.5 +3.4
IWB iShares Russell 1000 ETF 2.3 15 24 4.4 +3.3
VONE Vanguard Russell 1000 ETF 2.3 7 32 4.5 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 -26 4.7 +3.6
VTI Vanguard Total Stock Market ETF 2.3 3 36 4.4 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 14 5.2 +4.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -40 3.5 +2.4
IWV iShares Russell 3000 ETF 2.2 20 19 4.3 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 27 3.7 +2.6
VTHR Vanguard Russell 3000 ETF 2.2 7 32 4.4 +3.3
GSPY Gotham Enhanced 500 ETF 2.2 50 -11 4.7 +3.6
AIEQ AI Powered Equity ETF 2.2 75 -36 3.9 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -10 7.9 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 30 4.6 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 14 5.7 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -56 -0.5 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -26 1.7 +0.6
OEI Optimized Equity Income ETF 2.2 75 -36 3.5 +2.4
WWJD Inspire International ETF 2.2 80 -41 6.2 +5.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -6 4.2 +3.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 13 5.4 +4.3
HDUS Hartford Disciplined US Equity ETF 2.1 19 20 5.0 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -36 2.3 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -26 7.8 +6.7
AKAF The Frontier Economic Fund 2.1 20 19 5.2 +4.1
KRMA Global X Conscious Companies ETF 2.1 43 -4 5.5 +4.5
EQRR ProShares Equities for Rising Rates ETF 2.1 35 4 6.2 +5.1
CVAR Cultivar ETF 2.1 87 -48 7.1 +6.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 -11 2.1 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 10 3.8 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 29 5.2 +4.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -26 7.3 +6.2
BKF iShares MSCI BIC ETF 2.0 69 -30 13.6 +12.5
TOLL Tema Durable Quality ETF 2.0 75 -36 4.1 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -36 2.3 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 -3 4.1 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -36 5.0 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -31 9.8 +8.7
AVUQ Avantis U.S. Quality ETF 1.9 15 24 3.7 +2.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 31 4.9 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 14 4.8 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 13 3.1 +2.0
TOK iShares MSCI Kokusai ETF 1.9 26 13 4.5 +3.4
JGLO JPMorgan Global Select Equity ETF 1.9 33 6 4.4 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -20 1.9 +0.8
DFSV Dimensional US Small Cap Value ETF 1.9 31 8 9.1 +8.0
SFY SoFi Select 500 ETF 1.9 0 39 4.0 +2.9
JIVE JPMorgan International Value ETF 1.9 55 -16 8.4 +7.3
AOTG AOT Growth and Innovation ETF 1.9 75 -36 1.6 +0.5
MCH Matthews China Active ETF 1.9 79 -40 14.9 +13.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -36 4.2 +3.1
DIVN Horizon Dividend Income ETF 1.8 70 -31 6.6 +5.5
VB Vanguard Small-Cap ETF 1.8 5 34 5.4 +4.3
URTH iShares MSCI World ETF 1.8 24 15 4.5 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 4 6.5 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 8 2.0 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 21 6.2 +5.1
QUVU Hartford Quality Value ETF 1.8 46 -7 5.8 +4.7
NUDV Nuveen ESG Dividend ETF 1.8 26 13 6.2 +5.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 18 4.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 32 5.5 +4.4
IPOS Renaissance International IPO ETF 1.8 80 -41 0.0 -1.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 9 6.3 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -6 2.6 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 4 0.9 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 0 8.1 +7.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 34 7.8 +6.7
TTAC FCF US Quality ETF 1.8 59 -20 5.4 +4.3
ACWI iShares MSCI ACWI ETF 1.8 32 7 4.9 +3.8
PCGG Polen Capital Global Growth ETF 1.8 85 -46 4.0 +2.9
DIVB iShares Core Dividend ETF 1.7 5 34 7.6 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 19 5.9 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -51 3.4 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 3 6.2 +5.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 14 6.0 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 30 4.6 +3.5
SPIT F/m Emerald Special Situations ETF 1.7 105 -66 -0.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 19 5.0 +3.9
FTGS First Trust Growth Strength ETF 1.7 60 -21 3.7 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 4 7.0 +5.9
USRD Themes US R&D Champions ETF 1.7 29 10 4.4 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -26 4.1 +3.0
ECML Euclidean Fundamental Value ETF 1.7 95 -56 9.0 +7.9
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 21 4.9 +3.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 19 6.1 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 10 4.7 +3.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 24 7.7 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 24 6.5 +5.4
CAML Congress Large Cap Growth ETF 1.7 66 -27 2.5 +1.4
CHGX AXS Change Finance ESG ETF 1.7 49 -10 4.9 +3.8
FTDS First Trust Dividend Strength ETF 1.7 70 -31 7.0 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -6 5.4 +4.3
EPS WisdomTree U.S. LargeCap Fund 1.7 8 31 5.0 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 17 4.4 +3.3
VT Vanguard Total World Stock ETF 1.7 6 33 5.2 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -21 4.1 +3.0
VGT Vanguard Information Technology ETF 1.7 9 30 3.6 +2.5
PY Principal Value ETF 1.7 15 24 7.2 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -21 4.2 +3.1
OAIM OneAscent International Equity ETF 1.6 95 -56 4.6 +3.5
AVUS Avantis U.S. Equity ETF 1.6 15 24 5.0 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -10 8.1 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -21 6.4 +5.3
EZM WisdomTree U.S. MidCap Fund 1.6 38 1 8.2 +7.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 33 8.0 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 16 6.1 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 14 8.1 +7.0
IXN iShares Global Tech ETF 1.6 41 -2 3.3 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 31 3.6 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.6 35 4 9.2 +8.1
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -16 11.4 +10.3
BIBL Inspire 100 ETF 1.6 35 4 4.4 +3.3
SEMG Suncoast Select Growth ETF 1.6 60 -21 3.9 +2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -31 9.0 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -19 4.9 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 27 3.6 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 16 5.6 +4.5
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 9 8.1 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 21 8.1 +7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 24 8.1 +7.0
OALC OneAscent Large Cap Core ETF 1.5 86 -47 3.7 +2.6
FRNW Fidelity Clean Energy ETF 1.5 39 0 1.9 +0.8
HYDR Global X Hydrogen ETF 1.5 50 -11 -7.0 -8.1
BLCV iShares Large Cap Value Active ETF 1.5 53 -14 6.6 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 36 6.3 +5.2
IJH iShares Core S&P Mid-Cap ETF 1.5 5 34 6.2 +5.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 27 7.4 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 30 5.1 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 24 5.7 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 35 5.6 +4.5
GVLU Gotham 1000 Value ETF 1.5 50 -11 8.4 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 22 4.2 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 24 4.3 +3.2
GGRW Gabelli Growth Innovators ETF 1.5 90 -51 2.1 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 19 6.3 +5.2
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -16 8.0 +6.9
DFLV Dimensional US Large Cap Value ETF 1.5 22 17 6.4 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 24 4.3 +3.2
DCOR Dimensional US Core Equity 1 ETF 1.5 14 25 4.8 +3.7
DFUV Dimensional US Marketwide Value ETF 1.5 22 17 6.4 +5.3
EXI iShares Global Industrials ETF 1.5 42 -3 3.5 +2.4
IWO iShares Russell 2000 Growth ETF 1.5 24 15 0.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -8 4.6 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 22 5.2 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 33 2.9 +1.8
MADE iShares U.S. Manufacturing ETF 1.4 40 -1 3.5 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -21 6.9 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 30 5.8 +4.7
CGUS Capital Group Core Equity ETF 1.4 33 6 3.7 +2.6
GQI Natixis Gateway Quality Income ETF 1.4 34 5 4.6 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 27 6.4 +5.4
ICLN iShares Global Clean Energy ETF 1.4 41 -2 1.9 +0.8
RSSL Global X Russell 2000 ETF 1.4 8 31 2.9 +1.8
IWM iShares Russell 2000 ETF 1.4 19 20 2.8 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 29 8.2 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 27 6.1 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -26 3.8 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -21 4.0 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -1 5.4 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 4 5.4 +4.3
GMET VanEck Green Metals ETF 1.4 63 -24 0.4 -0.7
ILIT iShares Lithium Miners and Producers ETF 1.4 47 -8 3.2 +2.1
IYM iShares U.S. Basic Materials ETF 1.4 40 -1 4.3 +3.2
XLB Materials Select Sector SPDR 1.4 8 31 5.3 +4.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.4 35 4 2.7 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 1 8.2 +7.1
NIXT Research Affiliates Deletions ETF 1.4 9 30 7.0 +5.9
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -3 6.2 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 26 1.8 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -31 7.5 +6.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -23 1.5 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -50 4.7 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -25 1.4 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -11 4.5 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 24 9.3 +8.2
RECS Columbia Research Enhanced Core ETF 1.4 15 24 5.6 +4.5
VXF Vanguard Extended Market ETF 1.4 5 34 4.0 +2.9
STXM Strive Mid-Cap ETF 1.4 18 21 5.7 +4.6
VFLO VictoryShares Free Cash Flow ETF 1.4 39 0 8.2 +7.1
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 8.2 +7.1
VTWO Vanguard Russell 2000 ETF 1.3 7 32 3.0 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -11 6.1 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 19 4.9 +3.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 29 0.7 -0.4
IGM iShares Expanded Tech Sector ETF 1.3 41 -2 3.2 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 26 5.8 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 24 4.2 +3.1
FEZ SPDR EURO STOXX 50 ETF 1.3 29 10 5.7 +4.7
XLK Technology Select Sector SPDR 1.3 8 31 3.9 +2.8
DAK Dakota Active Equity ETF 1.3 43 -4 3.9 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -20 5.2 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -15 5.8 +4.7
VAW Vanguard Materials ETF 1.3 9 30 4.8 +3.7
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -30 0.9 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.3 30 9 8.5 +7.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -1 4.4 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 19 4.8 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 6.2 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -10 4.9 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -13 5.0 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 27 5.3 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 9 2.9 +1.8
IEDI iShares U.S. Consumer Focused ETF 1.3 18 21 4.9 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 -3 4.3 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -9 2.8 +1.7
QLTY GMO U.S. Quality ETF 1.2 50 -11 4.2 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 20 7.6 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -41 5.7 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 35 5.8 +4.8
EEM iShares MSCI Emerging Markets ETF 1.2 69 -30 8.2 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 32 6.2 +5.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 0 6.1 +5.0
AIA iShares Asia 50 ETF 1.2 50 -11 8.9 +7.8
VALQ American Century U.S. Quality Value ETF 1.2 29 10 7.3 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 29 3.8 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 19 4.5 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 0 3.7 +2.6
VBR Vanguard Small Cap Value ETF 1.2 7 32 8.1 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -31 2.2 +1.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -13 6.0 +4.9
CGDV Capital Group Dividend Value ETF 1.2 33 6 4.0 +3.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 31 4.8 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 13 5.8 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 24 7.0 +5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -22 1.5 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 19 4.4 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -27 7.6 +6.6
VFVA Vanguard U.S. Value Factor ETF 1.2 13 26 9.8 +8.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 19 7.6 +6.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -19 1.4 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -21 4.8 +3.7
IBLC iShares Blockchain and Tech ETF 1.1 47 -8 -1.4 -2.5
EWJV iShares MSCI Japan Value ETF 1.1 15 24 7.0 +5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 8.7 +7.6
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -36 7.6 +6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -21 -1.0 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 0 3.7 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 -6 0.2 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -46 1.3 +0.2
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -46 1.2 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -10 7.9 +6.8
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 23 7.2 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 22 4.9 +3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -10 6.9 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 21 5.9 +4.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 11 2.5 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 9 5.9 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 33 7.2 +6.1
STOX Horizon Core Equity ETF 1.1 70 -31 3.8 +2.7
VIDI Vident International Equity Strategy ETF 1.1 61 -22 8.4 +7.3
SFTY Horizon Managed Risk ETF 1.1 77 -38 3.7 +2.6
TMAT Main Thematic Innovation ETF 1.1 164 -125 -2.0 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 3 8.0 +6.9
IUS Invesco RAFI Strategic US ETF 1.1 19 20 5.9 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 11 8.9 +7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 24 8.4 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 20 5.2 +4.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 29 4.1 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 28 8.3 +7.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 15 5.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -3 5.6 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 7 7.8 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 30 8.5 +7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -13 9.4 +8.3
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 19 7.9 +6.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 32 10.4 +9.3
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 10 11.2 +10.1
WBIY WBI Power Factor High Dividend ETF 1.1 100 -61 12.5 +11.4
SIXG Defiance Connective Technologies ETF 1.1 30 9 3.2 +2.1
TINT ProShares Smart Materials ETF 1.1 58 -19 5.6 +4.5
TINY ProShares Nanotechnology ETF 1.1 58 -19 1.5 +0.4
YOKE Yoke Core ETF 1.1 42 -3 3.8 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 10 4.2 +3.1
FSGS First Trust SMID Growth Strength ETF 1.1 60 -21 5.0 +3.9
SMMD iShares Russell 2500 ETF 1.1 15 24 5.8 +4.7
SDY State Street SPDR S&P Dividend ETF 1.1 35 4 6.1 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 35 5.5 +4.4
FFTY Innovator IBD 50 ETF 1.1 80 -41 0.0 -1.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 19 6.3 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 15 6.2 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 33 6.2 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 7.3 +6.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 16 6.3 +5.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -41 16.4 +15.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -21 8.4 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 24 6.7 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 19 6.2 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 21 5.8 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 5 6.0 +4.9
IQSI IQ Candriam International Equity ETF 1.0 15 24 5.6 +4.5
JEPI JPMorgan Equity Premium Income ETF 1.0 35 4 4.8 +3.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -20 10.5 +9.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -16 6.5 +5.4
GXPT Global X PureCap MSCI Information Technology ETF 1.0 25 14 3.7 +2.6
GEW Cambria Global EW ETF 1.0 29 10 5.5 +4.4
ECON Columbia Emerging Markets Consumer ETF 1.0 49 -10 7.3 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -13 7.7 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 33 3.6 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -21 4.6 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 4 8.8 +7.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 12 8.1 +7.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 22 6.6 +5.5
WSML iShares MSCI World Small-Cap ETF 1.0 15 24 5.5 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 4 4.6 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -22 -0.7 -1.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 27 8.1 +7.0
IYW iShares U.S. Technology ETF 1.0 40 -1 3.5 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 4 7.3 +6.2
DARP Grizzle Growth ETF 1.0 75 -36 1.8 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 27 5.0 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -28 8.8 +7.7
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 24 6.1 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -21 4.9 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 30 5.4 +4.3
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -9 4.0 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 24 5.2 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 4 5.4 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -1 5.4 +4.3
VAMO Cambria Value & Momentum ETF 0.9 61 -22 5.2 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 29 4.3 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 24 2.7 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -20 10.1 +9.0
DXUV Dimensional US Vector Equity ETF 0.9 28 11 5.5 +4.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 -15 5.5 +4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -22 6.6 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 35 4.7 +3.6
IWR iShares Russell Midcap ETF 0.9 19 20 5.6 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 21 5.3 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 5.5 +4.4
MINV Matthews Asia Innovators Active ETF 0.9 79 -40 6.2 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 32 6.5 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 9 3.9 +2.8
GLOF iShares Global Equity Factor ETF 0.9 20 19 5.8 +4.7
EBI Longview Advantage ETF 0.9 35 4 6.2 +5.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -41 8.6 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -10 9.0 +7.9
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 32 9.2 +8.2
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 24 5.3 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 24 4.5 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 28 4.6 +3.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 -16 2.1 +1.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 32 5.7 +4.6
IWD iShares Russell 1000 Value ETF 0.9 19 20 5.6 +4.5
EWK iShares MSCI Belgium ETF 0.9 50 -11 3.9 +2.8
ZAP Global X U.S. Electrification ETF 0.9 50 -11 3.3 +2.2
EZU iShares MSCI Eurozone ETF 0.9 52 -13 5.6 +4.5
USEW Cambria US EW ETF 0.9 30 9 4.3 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -36 6.4 +5.3
STXK Strive Small-Cap ETF 0.9 18 21 5.4 +4.3
DURA VanEck Durable High Dividend ETF 0.9 29 10 6.4 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 -2 5.2 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 10 10.2 +9.1
XPND First Trust Expanded Technology ETF 0.8 65 -26 3.1 +2.1
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -15 9.6 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 6.5 +5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -21 1.2 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -36 6.2 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -26 3.9 +2.8
HAP VanEck Natural Resources ETF 0.8 50 -11 6.4 +5.3
ARTY iShares Future AI & Tech ETF 0.8 47 -8 3.3 +2.2
VOLT Tema Electrification ETF 0.8 75 -36 2.4 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -20 3.1 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 2.4 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 10 6.6 +5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -4 5.0 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 14 6.5 +5.4
JHID John Hancock International High Dividend ETF 0.8 46 -7 7.9 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 1 7.3 +6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -41 6.7 +5.6
LCF Touchstone US Large Cap Focused ETF 0.8 69 -30 3.8 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 21 3.4 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 25 5.4 +4.3
DVY iShares Select Dividend ETF 0.8 38 1 8.1 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 4.0 +2.9
VSGX Vanguard ESG International Stock ETF 0.8 10 29 6.8 +5.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -11 3.9 +2.8
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -30 4.4 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.8 43 -4 10.1 +9.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -22 6.7 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -1 3.6 +2.5
FIVA Fidelity International Value Factor ETF 0.8 18 21 7.5 +6.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -9 3.8 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.8 11 28 9.5 +8.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 8 5.8 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 19 4.5 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 27 5.7 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 24 6.5 +5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 19 7.4 +6.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 -6 5.7 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 21 6.5 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 15 5.7 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -36 4.4 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -2 7.1 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -6 6.9 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -3 4.4 +3.3
XRT State Street SPDR S&P Retail ETF 0.7 35 4 7.6 +6.5
VERS ProShares Metaverse ETF 0.7 58 -19 0.6 -0.5
DISV Dimensional International Small Cap Value ETF 0.7 42 -3 8.1 +7.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 24 3.9 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 14 7.5 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 21 3.8 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 19 4.3 +3.2
DGRO iShares Core Dividend Growth ETF 0.7 8 31 5.7 +4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -36 5.4 +4.3
VTV Vanguard Value ETF 0.7 4 35 6.0 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 -19 6.0 +4.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 4.0 +2.9
RGEF Rockefeller Global Equity ETF 0.7 55 -16 4.0 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.7 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 24 8.6 +7.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 34 5.1 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -1 4.1 +3.0
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 -9 5.5 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -26 3.7 +2.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -22 0.9 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -41 3.8 +2.7
METV Roundhill Ball Metaverse ETF 0.7 59 -20 8.6 +7.5
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 24 5.4 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 5.4 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 19 8.9 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 14 6.4 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 5 6.4 +5.4
VPL Vanguard FTSE Pacific ETF 0.7 7 32 5.5 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -34 10.2 +9.1
MXI iShares Global Materials ETF 0.7 41 -2 5.7 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 21 4.2 +3.1
PKW Invesco Buyback Achievers ETF 0.6 62 -23 7.4 +6.3
EFG iShares MSCI EAFE Growth ETF 0.6 36 3 3.8 +2.7
DIHP Dimensional International High Profitability ETF 0.6 29 10 5.7 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -16 5.2 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 0 7.9 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 11 5.1 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 19 5.9 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 27 5.3 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -21 5.8 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -8 8.0 +6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -10 5.3 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -67 10.3 +9.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 36 6.7 +5.6
IJR iShares Core S&P Small Cap ETF 0.6 6 33 6.6 +5.5
TMFX Motley Fool Next Index ETF 0.6 50 -11 3.2 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 9.6 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 35 6.8 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 4.8 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 19 5.8 +4.7
EWJ iShares MSCI Japan ETF 0.6 50 -11 5.0 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 6.5 +5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 24 5.2 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 32 6.7 +5.6
DGT State Street SPDR Global Dow ETF 0.6 50 -11 5.9 +4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -51 4.0 +2.9
VXUS Vanguard Total International Stock ETF 0.6 5 34 6.7 +5.6
INCE Franklin Income Equity Focus ETF 0.6 29 10 5.3 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 0 7.5 +6.4
PWB Invesco Large Cap Growth ETF 0.6 56 -17 2.2 +1.1
EQIN Columbia US Equity Income ETF 0.6 35 4 6.3 +5.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 24 4.9 +3.8
FLV American Century Focused Large Cap Value ETF 0.6 42 -3 6.2 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 5.1 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -16 4.2 +3.1
DVND Touchstone Dividend Select ETF 0.6 67 -28 5.4 +4.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 4 4.3 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -26 2.3 +1.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -9 4.4 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -11 8.8 +7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 -21 8.5 +7.4
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.3 +4.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -6 0.8 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 -4 3.7 +2.6
STXD Strive 1000 Dividend Growth ETF 0.6 35 4 4.5 +3.4
DIVL Madison Dividend Value ETF 0.6 65 -26 4.7 +3.6
OPTZ Optimize Strategy Index ETF 0.6 50 -11 3.9 +2.8
GINX SGI Enhanced Global Income ETF 0.6 98 -59 6.7 +5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 -10 3.6 +2.5
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -6 4.0 +2.9
BEEX BeeHive ETF 0.6 84 -45 3.9 +2.9
HGRO Hedgeye Quality Growth ETF 0.6 70 -31 3.5 +2.4
SGRT SMART Earnings Growth 30 ETF 0.6 59 -20 2.6 +1.5
STRN SMART Trend 25 ETF 0.6 59 -20 2.8 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 0.6 55 -16 4.5 +3.4
ACEP ARS Core Equity ETF 0.6 45 -6 4.2 +3.1
MGV Vanguard Mega Cap Value ETF 0.6 7 32 5.6 +4.6
AVES Avantis Emerging Markets Value ETF 0.6 36 3 9.0 +7.9
XCEM Columbia EM Core ex-China ETF 0.6 16 23 5.3 +4.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 -11 2.0 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 6.2 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 19 5.8 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 15 7.2 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 29 9.4 +8.3
BKIE BNY Mellon International Equity ETF 0.6 4 35 6.0 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 0 6.1 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 29 4.6 +3.5
AVIV Avantis International Large Cap Value ETF 0.6 25 14 6.8 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.3 +2.2
PFM Invesco Dividend Achievers ETF 0.6 53 -14 4.8 +3.7
REVS Columbia Research Enhanced Value ETF 0.6 19 20 7.0 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -20 4.8 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 9 6.5 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -20 8.8 +7.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -49 8.3 +7.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 10 8.6 +7.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 24 9.4 +8.3
MAGA Point Bridge America First ETF 0.5 72 -33 5.2 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 9.3 +8.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 4 5.7 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 29 5.2 +4.1
IWN iShares Russell 2000 Value ETF 0.5 24 15 5.0 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 14 5.5 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 -8 4.8 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 9 6.4 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 6 7.4 +6.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 8.2 +7.1
BINV Brandes International ETF 0.5 70 -31 8.4 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -40 4.4 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 7.0 +5.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 20 5.6 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -20 7.8 +6.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 19 5.6 +4.5
STXV Strive 1000 Value ETF 0.5 18 21 7.0 +5.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 32 6.9 +5.8
IEV iShares Europe ETF 0.5 67 -28 5.8 +4.7
AVSD Avantis Responsible International Equity ETF 0.5 23 16 6.0 +4.9
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.1 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 36 6.0 +4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 6 7.1 +6.0
PTL Inspire 500 ETF 0.5 9 30 4.6 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 6.9 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 16 3.0 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 20 5.4 +4.3
FENI Fidelity Enhanced International ETF 0.5 28 11 5.8 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 5.7 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 36 5.9 +4.8
SCHF Schwab International Equity ETF 0.5 6 33 6.1 +5.0
VGK Vanguard FTSE Europe ETF 0.5 6 33 6.5 +5.4
DXIV Dimensional International Vector Equity ETF 0.5 34 5 6.5 +5.4
IEUR iShares Core MSCI Europe ETF 0.5 11 28 6.3 +5.2
FLJP Franklin FTSE Japan ETF 0.5 9 30 5.5 +4.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 21 0.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 9 5.2 +4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -6 9.4 +8.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -20 3.7 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 8 5.1 +4.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 9 6.0 +4.9
EFA iShares MSCI EAFE ETF 0.4 35 4 5.7 +4.6
SPEU SPDR Portfolio Europe ETF 0.4 7 32 6.4 +5.3
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 30 5.3 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 30 6.2 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 16 6.2 +5.1
SCHD Schwab US Dividend Equity ETF 0.4 6 33 8.4 +7.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 7 5.8 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 14 5.6 +4.5
TRUT VanEck Technology TruSector ETF 0.4 13 26 4.2 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -7 5.6 +4.5
FLEE Franklin FTSE Europe ETF 0.4 9 30 6.2 +5.1
FLDZ RiverNorth Patriot ETF 0.4 75 -36 5.7 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 26 8.6 +7.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 32 6.0 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 6 7.1 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 27 3.5 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 30 6.6 +5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -5 8.0 +6.9
AVDV Avantis International Small Cap Value ETF 0.4 36 3 7.7 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 9 8.0 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 3 5.4 +4.3
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -10 6.4 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 26 5.8 +4.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 6.0 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -19 6.6 +5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -10 13.5 +12.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 35 6.0 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 4 5.1 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 1 9.1 +8.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 10 4.0 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -14 5.5 +4.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 30 5.5 +4.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 2 5.6 +4.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 5 6.4 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 11 5.8 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.7 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 27 6.5 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 0 7.0 +5.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -19 6.3 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 6.6 +5.5
DFIS Dimensional International Small Cap ETF 0.3 39 0 6.1 +5.0
AVDE Avantis International Equity ETF 0.3 23 16 6.1 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 6.6 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 6.1 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 21 6.9 +5.8
QINT American Century Quality Diversified International ETF 0.3 39 0 6.6 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -41 8.9 +7.8
STXI Strive International Developed Markets ETF 0.3 29 10 6.2 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.6 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 6.7 +5.6
VO Vanguard Mid-Cap ETF 0.3 4 35 5.4 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -19 5.4 +4.3
CZAR Themes Natural Monopoly ETF 0.3 35 4 5.4 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 15 5.6 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.5 +7.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -3 5.7 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -6 9.0 +7.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 3.5 +2.4
DUHP Dimensional US High Profitability ETF 0.3 21 18 5.3 +4.3
BFOR ALPS Barron's 400 ETF 0.3 65 -26 5.1 +4.0
FRGN Horizon International Equity ETF 0.3 75 -36 8.1 +7.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 28 6.5 +5.4
PSC Principal U.S. Small-Cap ETF 0.3 38 1 3.9 +2.8
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -46 3.9 +2.9
EFV iShares MSCI EAFE Value ETF 0.3 34 5 7.5 +6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 0 13.7 +12.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 5.8 +4.8
PSET Principal Quality ETF 0.3 15 24 5.0 +3.9
FFF Founders 100 ETF 0.2 75 -36 2.9 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 9.4 +8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 31 6.3 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -36 3.2 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -3 7.6 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.0 +4.9
TPIF Timothy Plan International ETF 0.2 62 -23 5.5 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -22 5.9 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 7.9 +6.8
SFGV Sequoia Global Value ETF 0.2 23 16 7.2 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.8 +4.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 5.9 +4.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 5.9 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 1 8.2 +7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 8.6 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -1 6.1 +5.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 4.8 +3.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 8.2 +7.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.3 +0.2
VEGN US Vegan Climate ETF 0.2 60 -21 4.2 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 5.6 +4.5
IWC iShares Micro-Cap ETF 0.2 60 -21 -1.4 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -1 3.8 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -1 5.6 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -10 5.0 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 8.3 +7.2
DFIV Dimensional International Value ETF 0.2 27 12 7.7 +6.6
DWM WisdomTree International Equity Fund 0.2 48 -9 5.6 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 9 7.6 +6.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -19 7.3 +6.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 4.7 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 6.1 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 9 6.0 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 6.7 +5.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -6 5.8 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 6.3 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 5 7.4 +6.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 7.3 +6.2
PGJ Invesco Golden Dragon China ETF 0.1 70 -31 13.9 +12.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 5.7 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 19 5.6 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 4.0 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 6.5 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 16 7.2 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.7 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -9 5.4 +4.3
IYJ iShares U.S. Industrials ETF 0.1 40 -1 4.0 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.8 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -19 6.1 +5.1
DTH WisdomTree International High Dividend Fund 0.1 58 -19 7.1 +6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 6.5 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.7 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 5.8 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.6 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 5.1 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -21 6.3 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 5 5.2 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 8.0 +6.9
APIE ActivePassive International Equity ETF 0.0 45 -6 6.4 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -1.1

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 Electric Vehicles and Future Transportation ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.