Fidelity Electric Vehicles and Future Transportation ETF
ALTAR
Score™
1.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
35.2x 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) $31
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 24.7% -- -- -9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.25 65%
MSCI EAFE 1.31 52%
MSCI Emg. Mkts. 1.41 71%

Technical Indicators
Recent close $17.27
30d moving avg. $17.23
Annualized volatility 30.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.25%
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 5.5 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 25.5 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
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 17.9 45 -6 -1.5 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 17.5 79 -40 3.1 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 17.4 70 -31 2.9 +1.8
SMOG VanEck Low Carbon Energy ETF 15.2 61 -22 1.2 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.0 58 -19 -2.0 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.0 79 -40 3.7 +2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 13.6 65 -26 11.5 +10.4
KTEC KraneShares Hang Seng TECH Index ETF 12.2 69 -30 18.5 +17.4
XSD State Street SPDR S&P Semiconductor ETF 11.5 35 4 3.4 +2.3
ACES ALPS Clean Energy ETF 10.8 55 -16 -2.8 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 9.9 47 -8 2.8 +1.8
XT iShares Exponential Technologies ETF 9.8 46 -7 4.1 +3.0
LIT Global X Lithium & Battery Tech ETF 9.6 75 -36 5.1 +4.0
PBD Invesco Global Clean Energy ETF 8.8 75 -36 0.3 -0.8
SNSR Global X Internet of Things ETF 8.7 68 -29 3.9 +2.8
IQM Franklin Intelligent Machines ETF 8.2 50 -11 1.3 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 7.9 75 -36 4.3 +3.2
SFYF SoFi Social 50 ETF 7.8 29 10 0.9 -0.2
EV Mast Global Battery Recycling & Production ETF 7.8 65 -26 6.2 +5.1
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 -1 3.3 +2.3
BOTT Themes Robotics & Automation ETF 7.4 35 4 -3.6 -4.7
QTUM Defiance Quantum ETF 7.2 40 -1 4.6 +3.5
SPHB Invesco S&P 500 High Beta ETF 7.1 25 14 4.1 +3.0
PBW Invesco WilderHill Clean Energy ETF 7.0 66 -27 -3.2 -4.3
OND ProShares On-Demand ETF 6.7 58 -19 0.4 -0.7
SOXX iShares Semiconductor ETF 6.7 35 4 3.0 +1.9
OCEN IQ Clean Oceans ETF 6.7 45 -6 4.5 +3.4
PSI Invesco Semiconductors ETF 6.7 57 -18 2.3 +1.2
BUZZ VanEck Social Sentiment ETF 6.6 75 -36 -0.7 -1.7
FBOT Fidelity Disruptive Automation ETF 6.5 50 -11 2.9 +1.8
AWAY ETFMG Travel Tech ETF 6.5 76 -37 1.1 -0.0
FTXR First Trust Nasdaq Transportation ETF 6.3 60 -21 6.6 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 -10 4.0 +2.9
HUMN Roundhill Humanoid Robotics ETF 6.2 75 -36 1.2 +0.1
RND First Trust Bloomberg R&D Leaders ETF 6.2 60 -21 2.5 +1.4
IBAT iShares Energy Storage & Materials ETF 6.1 47 -8 1.9 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 -6 -0.9 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 6.0 40 -1 4.0 +2.9
NXTG First Trust Indxx NextG ETF 6.0 70 -31 4.4 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 -20 2.7 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 -21 3.2 +2.1
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 20 2.9 +1.8
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -11 3.9 +2.8
CGGR Capital Group Growth ETF 5.7 39 0 2.5 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -29 3.3 +2.2
VCR Vanguard Consumer Discretionary ETF 5.6 9 30 4.3 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 31 4.3 +3.2
RXI iShares Global Consumer Discretionary ETF 5.5 41 -2 7.5 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -19 3.5 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -20 9.4 +8.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 29 3.9 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 29 3.9 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.2 49 -10 5.0 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -10 4.6 +3.5
XNTK State Street SPDR NYSE Technology ETF 5.1 35 4 3.1 +2.0
TRFM AAM Transformers ETF 5.1 49 -10 1.1 +0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.1 25 14 3.5 +2.4
MGK Vanguard Mega Cap Growth ETF 5.1 7 32 3.5 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 35 3.4 +2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 5.0 8 31 4.2 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 21 3.2 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 -6 3.7 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 30 4.4 +3.3
IYT iShares US Transportation ETF 4.9 40 -1 4.4 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 21 3.4 +2.3
DSI iShares MSCI KLD 400 Social ETF 4.8 25 14 4.3 +3.2
DTEC ALPS Disruptive Technologies ETF 4.8 50 -11 3.7 +2.6
FFF Founders 100 ETF 4.7 75 -36 2.7 +1.6
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -26 3.6 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 29 4.3 +3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -1 5.3 +4.2
TXS Texas Capital Texas Equity Index ETF 4.6 49 -10 4.9 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 29 4.3 +3.2
TEXN iShares Texas Equity ETF 4.6 20 19 5.3 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -36 2.1 +1.0
FDG American Century Focused Dynamic Growth ETF 4.5 45 -6 1.8 +0.7
USMC Principal U.S. Mega-Cap ETF 4.5 12 27 3.7 +2.6
ARKK ARK Innovation ETF 4.5 75 -36 -3.1 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -36 0.9 -0.2
ARKW ARK Next Generation Internet ETF 4.5 87 -48 0.8 -0.3
TRUD VanEck Consumer Disc TruSector ETF 4.5 14 25 2.8 +1.7
YALL God Bless America ETF 4.5 65 -26 4.0 +2.9
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 -20 1.9 +0.8
AGIQ Sofi Agentic AI ETF 4.5 69 -30 7.3 +6.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 19 3.1 +2.0
NBDS Neuberger Berman Disrupters ETF 4.5 55 -16 0.9 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -29 4.3 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 18 3.1 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 27 3.5 +2.4
QQQ Invesco QQQ Trust Series I 4.4 20 19 3.5 +2.4
QQQM Invesco NASDAQ 100 ETF 4.4 15 24 3.5 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 19 3.3 +2.3
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -10 6.3 +5.2
IWF iShares Russell 1000 Growth ETF 4.3 19 20 3.5 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 19 0.9 -0.2
MFMO Motley Fool Momentum Factor ETF 4.3 50 -11 2.3 +1.2
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 3.6 +2.5
YNOT Horizon Digital Frontier ETF 4.2 75 -36 2.8 +1.7
VONG Vanguard Russell 1000 Growth ETF 4.2 7 32 3.6 +2.5
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 3 3.2 +2.1
TCV Towle Value ETF 4.1 85 -46 10.1 +9.0
IWY iShares Russell Top 200 Growth ETF 4.1 20 19 3.6 +2.5
VUG Vanguard Growth ETF 4.1 4 35 3.5 +2.4
TMFC Motley Fool 100 Index ETF 4.1 50 -11 3.1 +2.0
ISHP First Trust Nasdaq Retail ETF 4.1 60 -21 5.0 +3.9
TOGA Tremblant Global ETF 4.1 69 -30 -0.2 -1.3
NETZ TCW Transform Systems ETF 4.1 75 -36 1.3 +0.2
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 4.5 +3.4
BUL Pacer US Cash Cows Growth ETF 4.0 60 -21 3.3 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 31 4.5 +3.4
SPGP Invesco S&P 500 GARP ETF 4.0 34 5 5.7 +4.6
LST Leuthold Select Industries ETF 4.0 91 -52 4.9 +3.8
SMHX VanEck Fabless Semiconductor ETF 3.9 35 4 2.7 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 14 11.4 +10.3
IBUY Amplify Online Retail ETF 3.9 65 -26 2.2 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 30 4.7 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 4 11.5 +10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -36 3.3 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -21 4.7 +3.6
FXI iShares China Large-Cap ETF 3.7 74 -35 19.2 +18.1
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -56 2.2 +1.1
STXG Strive 1000 Growth ETF 3.7 18 21 3.3 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 11 3.0 +1.9
AIEQ AI Powered Equity ETF 3.6 75 -36 3.8 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -21 9.5 +8.4
DUNK Dana Unconstrained Equity ETF 3.6 75 -36 2.2 +1.1
FFOG Franklin Focused Growth ETF 3.6 61 -22 1.7 +0.6
USCF Themes US Cash Flow Champions ETF 3.6 29 10 7.6 +6.5
XTN State Street SPDR S&P Transportation ETF 3.6 35 4 3.5 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -56 2.4 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -22 7.3 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 7 4.1 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 21 4.5 +3.4
XLG Invesco S&P 500 Top 50 ETF 3.4 20 19 3.7 +2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.4 75 -36 2.0 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 30 4.1 +3.0
TOPC iShares S&P 500 3% Capped ETF 3.4 15 24 4.5 +3.4
EWG iShares MSCI Germany ETF 3.4 50 -11 5.5 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 24 5.1 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -21 6.4 +5.4
MILN Global X Millennial Consumer ETF 3.3 50 -11 3.9 +2.8
SUSA iShares MSCI USA ESG Select ETF 3.3 25 14 4.1 +3.0
ITOL Tema International Durable Quality ETF 3.2 60 -21 4.7 +3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.2 40 -1 2.4 +1.3
DAX Global X DAX Germany ETF 3.2 21 18 5.7 +4.6
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
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -30 2.5 +1.4
OEF iShares S&P 100 ETF 3.2 20 19 4.0 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 25 4.3 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 30 4.1 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 27 4.5 +3.4
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -3 3.7 +2.6
CTEC Global X CleanTech ETF 3.1 50 -11 -0.0 -1.1
DTAN Sparkline International Intangible Value ETF 3.1 55 -16 6.8 +5.7
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 31 3.4 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 -18 3.2 +2.1
XVV iShares ESG Screened S&P 500 ETF 3.1 8 31 4.3 +3.2
MGC Vanguard Mega Cap ETF 3.1 7 32 4.0 +2.9
PEXL Pacer US Export Leaders ETF 3.1 60 -21 3.3 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 29 4.4 +3.3
ACVF American Conservative Values ETF 3.0 75 -36 3.8 +2.7
JPEF JPMorgan Equity Focus ETF 3.0 50 -11 3.8 +2.7
IWL iShares Russell Top 200 ETF 3.0 15 24 4.0 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 -11 5.3 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 30 4.2 +3.1
FPAG FPA Global Equity ETF 3.0 49 -10 5.7 +4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 7 12.9 +11.8
CDIG City Different Investments Global Equity ETF 2.9 75 -36 -1.5 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -26 3.7 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -26 1.5 +0.4
FLGR Franklin FTSE Germany ETF 2.9 9 30 6.1 +5.0
DFUS Dimensional U.S. Equity ETF 2.9 9 30 4.2 +3.1
FVAL Fidelity Value Factor ETF 2.9 15 24 6.1 +5.0
SMH VanEck Semiconductor ETF 2.9 35 4 2.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 30 4.3 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 10 4.1 +3.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -13 3.8 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 14 4.2 +3.2
IVW iShares S&P 500 Growth ETF 2.9 18 21 3.1 +2.0
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 24 4.3 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.9 4 35 3.2 +2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 4 2.5 +1.5
CHRI Global X S&P 500 Christian Values ETF 2.9 29 10 4.1 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 19 4.1 +3.0
ROE Astoria US Quality Kings ETF 2.8 49 -10 5.5 +4.4
VOOG Vanguard S&P 500 Growth ETF 2.8 7 32 3.2 +2.1
PBUS Invesco MSCI USA ETF 2.8 4 35 4.3 +3.2
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -11 2.3 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 4.3 +3.2
STRV Strive 500 ETF 2.8 5 34 4.2 +3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -60 1.5 +0.4
VOTE TCW Transform 500 ETF 2.8 5 34 4.2 +3.1
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 4 3.5 +2.4
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 4.4 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 4.2 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -16 9.0 +7.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 9 4.2 +3.1
ILCV iShares Morningstar Value ETF 2.8 4 35 5.3 +4.2
RAUS RACWI US ETF 2.8 15 24 4.3 +3.2
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 35 3.3 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -8 4.5 +3.5
FLCH Franklin FTSE China ETF 2.8 19 20 16.0 +14.9
IVV iShares Core S&P 500 ETF 2.8 3 36 4.3 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 37 4.3 +3.3
SPY SPDR S&P 500 ETF 2.8 9 30 4.3 +3.2
IBOT Vaneck Robotics ETF 2.8 47 -8 3.3 +2.3
GXLC Global X U.S. 500 ETF 2.8 2 37 4.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 39 4.3 +3.2
VOO Vanguard S&P 500 ETF 2.7 3 36 4.3 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 28 4.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 36 4.2 +3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -6 4.2 +3.1
XLI The Industrial Select Sector SPDR Fund 2.7 8 31 3.4 +2.3
SCHX Schwab U.S. Large-Cap ETF 2.7 3 36 4.4 +3.3
VIS Vanguard Industrials ETF 2.7 9 30 3.5 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 2.7 50 -11 2.8 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -6 0.0 -1.1
ILCG iShares Morningstar Growth ETF 2.7 4 35 3.2 +2.1
IYY iShares Dow Jones U.S. ETF 2.7 20 19 4.2 +3.1
SCHK Schwab 1000 Index ETF 2.7 5 34 4.4 +3.3
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -16 3.8 +2.7
IVE iShares S&P 500 Value ETF 2.7 18 21 5.5 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 35 5.6 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 36 4.5 +3.4
VOOV Vanguard S&P 500 Value ETF 2.6 7 32 5.6 +4.5
VV Vanguard Large-Cap ETF 2.6 4 35 4.2 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -21 0.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 36 4.3 +3.2
FLKR Franklin FTSE South Korea ETF 2.6 9 30 4.8 +3.7
MCHI iShares MSCI China ETF 2.6 59 -20 18.1 +17.0
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -19 0.9 -0.2
VBK Vanguard Small-Cap Growth ETF 2.6 7 32 1.3 +0.2
IUSV iShares Core S&P US Value ETF 2.6 4 35 5.7 +4.7
SCHB Schwab U.S. Broad Market ETF 2.6 3 36 4.3 +3.3
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 4 5.9 +4.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -10 5.6 +4.5
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -7 5.1 +4.0
IWB iShares Russell 1000 ETF 2.6 15 24 4.3 +3.2
RVRB Reverb ETF 2.6 30 9 4.0 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -10 7.3 +6.3
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -10 7.4 +6.3
DFNV Donoghue Forlines Innovation ETF 2.6 69 -30 4.3 +3.2
FFND Future Fund Active ETF 2.6 100 -61 4.3 +3.2
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -40 3.4 +2.3
VONE Vanguard Russell 1000 ETF 2.5 7 32 4.3 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -31 2.1 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -36 2.2 +1.1
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 4 2.8 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 27 3.7 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -16 11.2 +10.1
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -19 4.7 +3.6
LITP Sprott Lithium Miners ETF 2.5 65 -26 0.8 -0.3
SETM Sprott Energy Transition Materials ETF 2.5 65 -26 1.3 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 -15 2.3 +1.2
IWV iShares Russell 3000 ETF 2.5 20 19 4.1 +3.0
VTI Vanguard Total Stock Market ETF 2.5 3 36 4.2 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 24 4.7 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 35 5.5 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -46 -0.8 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -26 7.5 +6.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 27 4.4 +3.3
VTHR Vanguard Russell 3000 ETF 2.5 7 32 4.3 +3.2
EWY iShares MSCI South Korea ETF 2.5 58 -19 3.7 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 9 3.9 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 4 3.7 +2.6
BLES Inspire Global Hope ETF 2.5 61 -22 5.7 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -56 -0.5 -1.6
OEI Optimized Equity Income ETF 2.5 75 -36 3.4 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 29 5.1 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -31 1.1 -0.0
JAVA JPMorgan Active Value ETF 2.4 44 -5 5.4 +4.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 35 5.9 +4.8
LGCF Themes US Cash Flow Champions ETF 2.4 30 9 7.3 +6.2
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 21 4.5 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -9 7.7 +6.6
FXL First Trust Technology AlphaDEX Fund 2.4 61 -22 6.0 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -20 2.6 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -10 8.5 +7.4
APUE ActivePassive U.S. Equity ETF 2.3 45 -6 4.1 +3.0
GURU Global X Guru Index ETF 2.3 75 -36 2.5 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 21 4.0 +3.0
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -16 1.3 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 10 7.5 +6.4
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -20 2.3 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 24 4.4 +3.3
KRMA Global X Conscious Companies ETF 2.3 43 -4 5.4 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 19 7.2 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 14 5.0 +4.0
GSPY Gotham Enhanced 500 ETF 2.2 50 -11 4.5 +3.5
AOTG AOT Growth and Innovation ETF 2.2 75 -36 1.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 30 4.5 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 14 5.4 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -31 11.3 +10.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 -26 4.4 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 0 7.3 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -10 7.8 +6.7
BLCV iShares Large Cap Value Active ETF 2.2 53 -14 6.4 +5.3
SFYX SoFi Next 500 ETF 2.2 0 39 5.0 +3.9
TOK iShares MSCI Kokusai ETF 2.2 26 13 4.4 +3.3
SMRI Bushido Capital US Equity ETF 2.2 71 -32 8.2 +7.1
WWJD Inspire International ETF 2.2 80 -41 6.0 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -6 2.6 +1.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -26 7.2 +6.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 -16 2.1 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 22 11.6 +10.6
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -51 3.3 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 13 5.2 +4.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 20 4.9 +3.8
URTH iShares MSCI World ETF 2.1 24 15 4.4 +3.3
EQRR ProShares Equities for Rising Rates ETF 2.1 35 4 6.4 +5.3
CVAR Cultivar ETF 2.1 87 -48 6.5 +5.5
FDTX Fidelity Disruptive Technology ETF 2.0 50 -11 2.1 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 4 0.9 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 10 3.9 +2.8
SFY SoFi Select 500 ETF 2.0 0 39 3.9 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 29 5.0 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 19 4.2 +3.1
VLUE iShares MSCI USA Value Factor ETF 2.0 15 24 7.7 +6.6
ITAN Sparkline Intangible Value ETF 2.0 50 -11 6.2 +5.2
USRD Themes US R&D Champions ETF 2.0 29 10 4.2 +3.1
TOLL Tema Durable Quality ETF 2.0 75 -36 3.9 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -36 2.3 +1.2
GXC SPDR S & P China ETF 2.0 59 -20 16.7 +15.6
DIVN Horizon Dividend Income ETF 1.9 70 -31 6.2 +5.1
ACWI iShares MSCI ACWI ETF 1.9 32 7 4.7 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 -3 3.9 +2.8
FTDS First Trust Dividend Strength ETF 1.9 70 -31 6.7 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 17 4.2 +3.2
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -30 0.9 -0.2
VB Vanguard Small-Cap ETF 1.9 5 34 5.3 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -36 4.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 19 4.8 +3.7
AVUQ Avantis U.S. Quality ETF 1.9 15 24 3.7 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -21 6.2 +5.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 14 4.7 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 13 3.0 +1.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 31 4.8 +3.7
JGLO JPMorgan Global Select Equity ETF 1.9 33 6 4.2 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 34 7.4 +6.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 31 4.9 +3.8
JIVE JPMorgan International Value ETF 1.9 55 -16 8.1 +7.0
MCH Matthews China Active ETF 1.9 79 -40 14.0 +13.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -36 4.1 +3.0
VGT Vanguard Information Technology ETF 1.8 9 30 3.6 +2.5
DIVB iShares Core Dividend ETF 1.8 5 34 7.3 +6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 8 1.8 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 21 5.9 +4.9
GVLU Gotham 1000 Value ETF 1.8 50 -11 7.9 +6.8
STXM Strive Mid-Cap ETF 1.8 18 21 5.3 +4.2
QUVU Hartford Quality Value ETF 1.8 46 -7 5.5 +4.4
NUDV Nuveen ESG Dividend ETF 1.8 26 13 5.9 +4.8
VT Vanguard Total World Stock ETF 1.8 6 33 5.1 +4.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 18 4.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 32 5.4 +4.3
IPOS Renaissance International IPO ETF 1.8 80 -41 0.0 -1.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 9 6.0 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -26 4.8 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 21 4.7 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -6 2.6 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 0 8.0 +6.9
TTAC FCF US Quality ETF 1.8 59 -20 5.2 +4.2
PCGG Polen Capital Global Growth ETF 1.8 85 -46 3.7 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 19 5.6 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 3 6.1 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -10 3.7 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 14 5.8 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 30 4.4 +3.3
SPIT F/m Emerald Special Situations ETF 1.7 105 -66 -0.7 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 4 6.9 +5.8
EZM WisdomTree U.S. MidCap Fund 1.7 38 1 8.0 +6.9
FTGS First Trust Growth Strength ETF 1.7 60 -21 3.5 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 4 6.4 +5.4
ECML Euclidean Fundamental Value ETF 1.7 95 -56 8.9 +7.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 19 5.8 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.7 29 10 4.6 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -25 1.3 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 24 6.0 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 19 6.1 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 4.9 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -6 5.3 +4.2
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 9 7.8 +6.7
CAML Congress Large Cap Growth ETF 1.7 66 -27 2.3 +1.3
PY Principal Value ETF 1.7 15 24 6.9 +5.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -9 2.5 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -21 3.7 +2.6
OAIM OneAscent International Equity ETF 1.6 95 -56 4.5 +3.4
DFSV Dimensional US Small Cap Value ETF 1.6 31 8 9.0 +7.9
CHGX AXS Change Finance ESG ETF 1.6 49 -10 4.7 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 4.5 +3.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 33 7.8 +6.7
AVUS Avantis U.S. Equity ETF 1.6 15 24 4.9 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 27 6.3 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 21 7.8 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 30 5.5 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -11 4.6 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 14 8.0 +6.9
IXN iShares Global Tech ETF 1.6 41 -2 3.2 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 31 3.5 +2.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 4 8.7 +7.6
SIZE iShares MSCI USA Size Factor ETF 1.6 15 24 5.4 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -20 1.9 +0.8
BIBL Inspire 100 ETF 1.6 35 4 4.3 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 24 7.8 +6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -19 4.8 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 27 3.6 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 16 5.4 +4.3
OALC OneAscent Large Cap Core ETF 1.5 86 -47 3.6 +2.5
FRNW Fidelity Clean Energy ETF 1.5 39 0 2.0 +0.9
HYDR Global X Hydrogen ETF 1.5 50 -11 -7.2 -8.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -21 3.8 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 27 7.2 +6.1
SEMG Suncoast Select Growth ETF 1.5 60 -21 3.6 +2.5
STXK Strive Small-Cap ETF 1.5 18 21 5.2 +4.2
GGRW Gabelli Growth Innovators ETF 1.5 90 -51 2.0 +0.9
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 14 8.3 +7.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 35 5.5 +4.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 25 4.7 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -31 8.9 +7.8
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -16 7.7 +6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 19 4.7 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 27 5.9 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 24 4.3 +3.2
MADE iShares U.S. Manufacturing ETF 1.5 40 -1 3.4 +2.3
EXI iShares Global Industrials ETF 1.5 42 -3 3.4 +2.3
XLK The Technology Select Sector SPDR Fund 1.5 8 31 3.9 +2.8
DFUV Dimensional US Marketwide Value ETF 1.5 22 17 6.3 +5.2
DFLV Dimensional US Large Cap Value ETF 1.5 22 17 6.2 +5.1
IWO iShares Russell 2000 Growth ETF 1.5 24 15 0.5 -0.6
ICLN iShares Global Clean Energy ETF 1.4 41 -2 2.0 +0.9
BKF iShares MSCI BIC ETF 1.4 69 -30 12.9 +11.9
IGM iShares Expanded Tech Sector ETF 1.4 41 -2 3.2 +2.1
CGUS Capital Group Core Equity ETF 1.4 33 6 3.7 +2.6
GQI Natixis Gateway Quality Income ETF 1.4 34 5 4.4 +3.3
NIXT Research Affiliates Deletions ETF 1.4 9 30 7.1 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 6.1 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 22 5.1 +4.0
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 8.0 +6.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -21 3.7 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -1 5.3 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 4 5.0 +3.9
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -22 6.8 +5.7
GMET VanEck Green Metals ETF 1.4 63 -24 0.3 -0.8
DMAT Global X Disruptive Materials ETF 1.4 59 -20 4.4 +3.3
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 4.2 +3.1
XLB The Materials Select Sector SPDR Fund 1.4 8 31 5.1 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 0 1.1 +0.0
LIMI Themes Lithium & Battery Metal Miners ETF 1.4 35 4 2.6 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 -6 4.9 +3.8
RSSL Global X Russell 2000 ETF 1.4 8 31 2.9 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 33 2.8 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 1 7.9 +6.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -3 6.0 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 26 1.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.4 26 13 5.6 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 19 4.7 +3.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -23 1.5 +0.4
VXF Vanguard Extended Market ETF 1.4 5 34 3.9 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 24 8.8 +7.7
RECS Columbia Research Enhanced Core ETF 1.4 15 24 5.4 +4.3
VIDI Vident International Equity Strategy ETF 1.4 61 -22 8.1 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -31 9.5 +8.4
VFLO VictoryShares Free Cash Flow ETF 1.4 39 0 7.9 +6.8
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 8.3 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 16 5.9 +4.8
VTWO Vanguard Russell 2000 ETF 1.3 7 32 2.9 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 34 6.1 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 27 6.9 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 26 5.5 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 24 4.0 +2.9
AKAF The Frontier Economic Fund 1.3 20 19 4.9 +3.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 29 0.7 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -21 6.8 +5.8
FEZ SPDR EURO STOXX 50 ETF 1.3 29 10 5.5 +4.4
DAK Dakota Active Equity ETF 1.3 43 -4 3.8 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -15 5.7 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 33 6.9 +5.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 9 5.7 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -1 4.1 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 6.1 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -13 4.7 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 27 5.1 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 9 2.8 +1.7
VBR Vanguard Small Cap Value ETF 1.3 7 32 7.8 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 -10 7.7 +6.6
VAW Vanguard Materials ETF 1.3 9 30 4.6 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 -3 4.1 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 36 6.1 +5.0
QLTY GMO U.S. Quality ETF 1.2 50 -11 4.0 +2.9
EWJV iShares MSCI Japan Value ETF 1.2 15 24 6.6 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 20 7.3 +6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -41 5.5 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 32 6.1 +5.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 0 5.8 +4.7
IEDI iShares U.S. Consumer Focused ETF 1.2 18 21 4.6 +3.5
VALQ American Century U.S. Quality Value ETF 1.2 29 10 6.7 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 21 3.8 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 4.7 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 24 3.8 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 22 4.8 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 35 5.6 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 0 3.7 +2.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -13 5.7 +4.6
CGDV Capital Group Dividend Value ETF 1.2 33 6 3.9 +2.8
FMAT Fidelity MSCI Materials Index ETF 1.2 8 31 4.6 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 29 3.8 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 24 6.8 +5.7
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 +3.3
FSGS First Trust SMID Growth Strength ETF 1.2 60 -21 4.7 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -27 7.5 +6.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 26 9.5 +8.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -31 7.1 +6.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -19 1.4 +0.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -61 2.3 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 19 -0.2 -1.3
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 3.8 +2.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 -6 0.2 -0.9
FFTY Innovator IBD 50 ETF 1.1 80 -41 -0.1 -1.2
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -46 1.1 +0.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -10 7.5 +6.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 19 7.6 +6.5
WISE Themes Generative Artificial Intelligence ETF 1.1 35 4 -0.4 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -10 6.5 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 21 5.7 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.1 28 11 2.5 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 29 4.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 16 6.1 +5.0
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 7.7 +6.6
IUS Invesco RAFI Strategic US ETF 1.1 19 20 5.8 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 21 5.6 +4.5
EBI Longview Advantage ETF 1.1 35 4 6.1 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 24 8.0 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 20 5.0 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -21 4.7 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 24 5.1 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 28 7.9 +6.8
SYLD Cambria Shareholder Yield ETF 1.1 59 -20 10.5 +9.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 35 5.3 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 15 5.6 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -21 4.7 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -3 5.4 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 7 7.5 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 33 6.0 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -21 4.4 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -34 10.2 +9.1
AIA iShares Asia 50 ETF 1.1 50 -11 8.5 +7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -13 9.1 +8.0
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 19 7.5 +6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 32 9.8 +8.7
METV Roundhill Ball Metaverse ETF 1.1 59 -20 8.3 +7.2
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 10 10.7 +9.6
WBIY WBI Power Factor High Dividend ETF 1.1 100 -61 11.8 +10.7
SIXG Defiance Connective Technologies ETF 1.1 30 9 3.4 +2.4
TINT ProShares Smart Materials ETF 1.1 58 -19 5.4 +4.3
TINY ProShares Nanotechnology ETF 1.1 58 -19 1.6 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 14 3.7 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 10 4.0 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 9 8.1 +7.0
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 23 7.0 +5.9
ULVM VictoryShares US Value Momentum ETF 1.1 20 19 6.2 +5.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 12 7.8 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 15 6.1 +5.0
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -36 7.2 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 22 4.1 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -17 6.9 +5.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 11 8.7 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 27 6.5 +5.4
SFTY Horizon Managed Risk ETF 1.0 77 -38 3.6 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -21 8.3 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 24 6.6 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 19 6.0 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -13 7.1 +6.0
SDY State Street SPDR S&P Dividend ETF 1.0 35 4 5.7 +4.6
STOX Horizon Core Equity ETF 1.0 70 -31 3.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 5 5.8 +4.7
IQSI IQ Candriam International Equity ETF 1.0 15 24 5.3 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.0 35 4 4.6 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 27 4.8 +3.7
SMMD iShares Russell 2500 ETF 1.0 15 24 5.7 +4.6
EEM iShares MSCI Emerging Markets ETF 1.0 69 -30 7.8 +6.7
IYW iShares U.S. Technology ETF 1.0 40 -1 3.5 +2.4
ECON Columbia Emerging Markets Consumer ETF 1.0 49 -10 6.9 +5.8
GEW Cambria Global EW ETF 1.0 29 10 5.3 +4.2
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -15 9.3 +8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 4 8.8 +7.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 22 6.3 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -22 -0.7 -1.8
TMFX Motley Fool Next Index ETF 1.0 50 -11 3.0 +1.9
DARP Grizzle Growth ETF 1.0 75 -36 1.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -20 5.1 +4.0
IWR iShares Russell Midcap ETF 1.0 19 20 5.4 +4.3
FPX First Trust US Equity Opportunities ETF 1.0 61 -22 0.9 -0.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 24 5.3 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 4 4.4 +3.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 24 5.9 +4.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -20 10.0 +8.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 24 4.1 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 30 5.2 +4.1
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -9 3.9 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 35 4.6 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 4 5.1 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -1 5.1 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 29 4.2 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 21 4.9 +3.8
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -9 3.6 +2.5
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 6.3 +5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 10 10.3 +9.2
DXUV Dimensional US Vector Equity ETF 0.9 28 11 5.3 +4.2
DVY iShares Select Dividend ETF 0.9 38 1 7.9 +6.8
IJR iShares Core S&P Small Cap ETF 0.9 6 33 6.6 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 35 5.4 +4.3
MINV Matthews Asia Innovators Active ETF 0.9 79 -40 6.1 +5.0
GLOF iShares Global Equity Factor ETF 0.9 20 19 5.7 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 4 7.0 +5.9
VONV Vanguard Russell 1000 Value ETF 0.9 7 32 5.6 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 14 6.4 +5.3
USEW Cambria US EW ETF 0.9 30 9 4.2 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 9 3.8 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -20 4.8 +3.7
IWD iShares Russell 1000 Value ETF 0.9 19 20 5.5 +4.4
EZU iShares MSCI Eurozone ETF 0.9 52 -13 5.4 +4.3
VAMO Cambria Value & Momentum ETF 0.9 61 -22 5.1 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 24 5.2 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 24 4.4 +3.3
ZAP Global X U.S. Electrification ETF 0.9 50 -11 3.3 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 28 4.5 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 30 8.2 +7.1
OPTZ Optimize Strategy Index ETF 0.9 50 -11 3.9 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 14 6.3 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -36 6.2 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 19 7.0 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -30 1.7 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 36 6.6 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 33 3.5 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -21 1.3 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -26 3.8 +2.7
VOLT Tema Electrification ETF 0.8 75 -36 2.6 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -20 3.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 2.4 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 10 6.4 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -4 4.9 +3.8
JHID John Hancock International High Dividend ETF 0.8 46 -7 7.7 +6.6
EWK iShares MSCI Belgium ETF 0.8 50 -11 3.8 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 -2 4.9 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 32 6.5 +5.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -41 8.8 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -10 8.6 +7.5
LCF Touchstone US Large Cap Focused ETF 0.8 69 -30 3.7 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 21 3.3 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -28 8.6 +7.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 25 5.1 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -22 5.7 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 1 7.0 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 30 4.0 +2.9
ARTY iShares Future AI & Tech ETF 0.8 47 -8 3.3 +2.2
FIVA Fidelity International Value Factor ETF 0.8 18 21 7.1 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 8 5.5 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 19 4.4 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 27 5.5 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 24 6.5 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -1 3.5 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -2 6.8 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 -6 5.5 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 21 6.2 +5.1
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -9 5.2 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 15 5.4 +4.4
DGRO iShares Core Dividend Growth ETF 0.7 8 31 5.5 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -36 4.3 +3.2
XRT State Street SPDR S&P Retail ETF 0.7 35 4 7.1 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 27 3.6 +2.5
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -30 3.9 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -6 6.6 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -3 4.3 +3.2
VSGX Vanguard ESG International Stock ETF 0.7 10 29 6.4 +5.4
DISV Dimensional International Small Cap Value ETF 0.7 42 -3 7.7 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 14 7.3 +6.2
VERS ProShares Metaverse ETF 0.7 58 -19 0.6 -0.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 28 9.2 +8.1
DFEV Dimensional Emerging Markets Value ETF 0.7 43 -4 9.7 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 19 4.2 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 -19 5.8 +4.7
VTV Vanguard Value ETF 0.7 4 35 5.8 +4.7
DGT State Street SPDR Global Dow ETF 0.7 50 -11 5.6 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -21 5.6 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -26 3.6 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 32 8.9 +7.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -11 3.7 +2.6
BFOR ALPS Barron's 400 ETF 0.7 65 -26 4.9 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 10 3.8 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -13 6.6 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 24 8.3 +7.2
RGEF Rockefeller Global Equity ETF 0.7 55 -16 3.9 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 19 8.6 +7.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 34 4.9 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -1 4.1 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 27 5.0 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 24 5.0 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -41 3.6 +2.5
DIHP Dimensional International High Profitability ETF 0.7 29 10 5.4 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 14 6.2 +5.1
EWJ iShares MSCI Japan ETF 0.7 50 -11 4.8 +3.7
SCHD Schwab US Dividend Equity ETF 0.7 6 33 8.0 +6.9
WRND IQ Global Equity R&D Leaders ETF 0.7 18 21 4.1 +3.0
PKW Invesco Buyback Achievers ETF 0.6 62 -23 7.1 +6.0
EFG iShares MSCI EAFE Growth ETF 0.6 36 3 3.6 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 11 4.9 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 19 5.6 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -10 5.0 +3.9
MXI iShares Global Materials ETF 0.6 41 -2 5.4 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 24 5.0 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -41 6.5 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -67 10.0 +8.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 19 5.5 +4.4
VPL Vanguard FTSE Pacific ETF 0.6 7 32 5.2 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 5.9 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -36 6.1 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -8 8.1 +7.0
MAGA Point Bridge America First ETF 0.6 72 -33 5.0 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 14 4.9 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 5 6.2 +5.1
HAP VanEck Natural Resources ETF 0.6 50 -11 6.3 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -16 5.1 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 4 6.4 +5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -51 4.0 +2.9
INCE Franklin Income Equity Focus ETF 0.6 29 10 5.1 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 0 7.3 +6.3
PWB Invesco Large Cap Growth ETF 0.6 56 -17 2.1 +1.0
EQIN Columbia US Equity Income ETF 0.6 35 4 6.0 +4.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 24 4.7 +3.6
FLV American Century Focused Large Cap Value ETF 0.6 42 -3 5.8 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 4.9 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -16 4.0 +2.9
DVND Touchstone Dividend Select ETF 0.6 67 -28 5.2 +4.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 4 4.2 +3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -26 2.2 +1.1
LOWV AB US Low Volatility Equity ETF 0.6 48 -9 4.3 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -11 8.3 +7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 -21 8.0 +6.9
IWX iShares Russell Top 200 Value ETF 0.6 20 19 5.1 +4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 27 5.2 +4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -6 0.9 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 -4 3.6 +2.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 4 4.3 +3.2
DIVL Madison Dividend Value ETF 0.6 65 -26 4.5 +3.4
GINX SGI Enhanced Global Income ETF 0.6 98 -59 6.5 +5.4
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -6 3.9 +2.8
BEEX BeeHive ETF 0.6 84 -45 3.8 +2.7
FEGE First Eagle Global Equity ETF 0.6 79 -40 5.6 +4.5
HGRO Hedgeye Quality Growth ETF 0.6 70 -31 3.3 +2.2
SGRT SMART Earnings Growth 30 ETF 0.6 59 -20 2.7 +1.6
STRN SMART Trend 25 ETF 0.6 59 -20 2.7 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 0.6 55 -16 4.4 +3.3
ACEP ARS Core Equity ETF 0.6 45 -6 4.3 +3.2
MGV Vanguard Mega Cap Value ETF 0.6 7 32 5.4 +4.3
AVES Avantis Emerging Markets Value ETF 0.6 36 3 8.5 +7.5
XCEM Columbia EM Core ex-China ETF 0.6 16 23 5.1 +4.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 -11 2.0 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 32 9.2 +8.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -16 6.1 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -2 6.0 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 19 5.5 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 15 7.1 +6.0
BKIE BNY Mellon International Equity ETF 0.6 4 35 5.7 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.6 39 0 5.9 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 4 5.4 +4.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 29 4.4 +3.3
AVIV Avantis International Large Cap Value ETF 0.6 25 14 6.6 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.2 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 35 6.6 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 5.3 +4.2
PFM Invesco Dividend Achievers ETF 0.6 53 -14 4.6 +3.5
REVS Columbia Research Enhanced Value ETF 0.6 19 20 6.8 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 32 6.4 +5.3
VXUS Vanguard Total International Stock ETF 0.5 5 34 6.5 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -20 8.3 +7.2
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 8.1 +7.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 8.2 +7.1
IWN iShares Russell 2000 Value ETF 0.5 24 15 5.0 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 21 9.3 +8.2
DXIV Dimensional International Vector Equity ETF 0.5 34 5 6.3 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 29 5.2 +4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 -8 4.7 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.5 33 6 7.1 +6.0
ABFL Abacus FCF Leaders ETF 0.5 59 -20 3.9 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 9 6.2 +5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -36 5.4 +4.3
BINV Brandes International ETF 0.5 70 -31 8.0 +6.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 19 5.3 +4.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 32 6.7 +5.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 20 5.5 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 24 9.3 +8.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 9 6.3 +5.2
IEV iShares Europe ETF 0.5 67 -28 5.6 +4.5
AVSD Avantis Responsible International Equity ETF 0.5 23 16 5.7 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 36 5.8 +4.7
VGK Vanguard FTSE Europe ETF 0.5 6 33 6.2 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 14 5.3 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 6 6.7 +5.6
PTL Inspire 500 ETF 0.5 9 30 4.5 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 6.7 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 0 7.9 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 29 9.3 +8.2
EFA iShares MSCI EAFE ETF 0.5 35 4 5.5 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 20 5.1 +4.0
FENI Fidelity Enhanced International ETF 0.5 28 11 5.5 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 36 5.7 +4.6
IEUR iShares Core MSCI Europe ETF 0.5 11 28 6.1 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 9 5.0 +3.9
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 21 0.0 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 16 5.9 +4.8
FLJP Franklin FTSE Japan ETF 0.5 9 30 5.2 +4.1
SCHF Schwab International Equity ETF 0.4 6 33 5.8 +4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 -6 9.2 +8.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -20 3.7 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 8 5.0 +3.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 9 5.7 +4.6
SPEU SPDR Portfolio Europe ETF 0.4 7 32 6.1 +5.0
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 30 5.1 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 30 5.9 +4.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 21 5.8 +4.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 32 5.8 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 14 5.3 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 16 2.7 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -7 5.4 +4.3
FLEE Franklin FTSE Europe ETF 0.4 9 30 6.0 +4.9
FLDZ RiverNorth Patriot ETF 0.4 75 -36 5.5 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 26 8.6 +7.5
STXV Strive 1000 Value ETF 0.4 18 21 6.8 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 1 9.0 +7.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 6 6.8 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 30 6.4 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -5 7.7 +6.6
AVDV Avantis International Small Cap Value ETF 0.4 36 3 7.3 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -21 -0.9 -2.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 30 5.3 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 7 5.5 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 3 5.3 +4.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -10 6.1 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 35 5.8 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 26 5.5 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -10 13.1 +12.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 4 4.9 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -19 6.1 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -20 7.5 +6.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 10 3.8 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 7.8 +6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -41 8.4 +7.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -19 5.9 +4.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 2 5.4 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 5 6.2 +5.1
STXI Strive International Developed Markets ETF 0.3 29 10 5.5 +4.4
DFIS Dimensional International Small Cap ETF 0.3 39 0 5.8 +4.7
DUHP Dimensional US High Profitability ETF 0.3 21 18 5.0 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 6.4 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 11 5.7 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 0 6.6 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 10 6.6 +5.5
IVSI Applied Finance IVS International LrgETF 0.3 65 -26 5.8 +4.7
AVDE Avantis International Equity ETF 0.3 23 16 5.9 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 6 6.3 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 0 5.9 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 21 6.7 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -14 5.3 +4.2
QINT American Century Quality Diversified International ETF 0.3 39 0 6.4 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -19 5.2 +4.1
EFV iShares MSCI EAFE Value ETF 0.3 34 5 7.2 +6.1
VO Vanguard Mid-Cap ETF 0.3 4 35 5.2 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 15 5.3 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -3 5.4 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -6 8.1 +7.0
CZAR Themes Natural Monopoly ETF 0.3 35 4 5.2 +4.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 3.4 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 28 6.2 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 31 6.0 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 11 5.4 +4.3
TRUT VanEck Technology TruSector ETF 0.3 13 26 4.1 +3.0
PSC Principal U.S. Small-Cap ETF 0.3 38 1 3.8 +2.7
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -46 3.9 +2.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.3 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 10 5.7 +4.6
PSET Principal Quality ETF 0.3 15 24 4.7 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 1 7.9 +6.8
IWC iShares Micro-Cap ETF 0.2 60 -21 -1.4 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -3 7.4 +6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -8 4.5 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 5.7 +4.6
TPIF Timothy Plan International ETF 0.2 62 -23 5.3 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 7.8 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -36 3.1 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 14 9.0 +7.9
SFGV Sequoia Global Value ETF 0.2 23 16 6.9 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -6 8.7 +7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.5 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 19 5.4 +4.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -10 5.5 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 -0.6 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 24 2.7 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 8.0 +7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -1 5.9 +4.8
DURA VanEck Durable High Dividend ETF 0.2 29 10 6.1 +5.0
VEGN US Vegan Climate ETF 0.2 60 -21 4.1 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 8.3 +7.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 4.4 +3.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 4 7.8 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -1 5.4 +4.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 5.5 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 0 13.4 +12.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -11 5.3 +4.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -19 7.1 +6.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -1 3.8 +2.7
DFIV Dimensional International Value ETF 0.2 27 12 7.5 +6.4
DWM WisdomTree International Equity Fund 0.2 48 -9 5.3 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -10 4.8 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 5.6 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 9 7.1 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 4.5 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 9 5.8 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 5.9 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 6.4 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -6 5.7 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 14 6.1 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 5 7.4 +6.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -19 7.0 +5.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 5.5 +4.4
PGJ Invesco Golden Dragon China ETF 0.1 70 -31 12.9 +11.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 14 6.3 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 19 5.3 +4.2
HDV iShares Core High Dividend ETF 0.1 8 31 5.7 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 3.9 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 16 6.9 +5.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -19 5.9 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 5.4 +4.3
DTH WisdomTree International High Dividend Fund 0.1 58 -19 7.0 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 6.4 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -9 5.2 +4.1
IYJ iShares U.S. Industrials ETF 0.1 40 -1 3.8 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -86 5.1 +4.0
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 20 4.9 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 6.2 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.5 +4.4
MFVL Motley Fool Value Factor ETF 0.0 50 -11 5.4 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 5 4.9 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 22 7.7 +6.6
APIE ActivePassive International Equity ETF 0.0 45 -6 6.1 +5.1
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.