Fidelity MSCI Energy Index ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Energy Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,436
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $167,144
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.7 %
CHEVRON CORP 14.1 %
CONOCOPHILLIPS 6.5 %
WILLIAMS COS INC 3.7 %
EOG RESOURCES, INC. 3.6 %
MARATHON PETROLEUM 3.1 %
PHILLIPS 66 2.9 %
CHENIERE ENERGY INC 2.9 %
KINDER MORGAN INC 2.9 %
SCHLUMBERGER LTD 2.7 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
BRITAIN 0.9 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 2.8% 26.0% 6.6% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.78 27%
MSCI EAFE 0.65 22%
MSCI Emg. Mkts. 0.22 3%

Technical Indicators
Recent close $24.86
30d moving avg. $24.04
Annualized volatility 23.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3,664
Turnover 6.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the Fidelity MSCI Energy Index ETF ETF based on the alternatives' overlap in portfolio holdings with FENY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FENY Expense: 8 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENY
Ticker Fund
Name		 Overlap1
vs FENY
(%)		 Expense
ratio
(bp)		 Savings
vs FENY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FENY
(%)
VDE Vanguard Energy ETF 94.5 9 -1 8.8 -0.1
IYE iShares U.S. Energy ETF 89.9 40 -32 8.9 -0.1
XLE Energy Select Sector SPDR Fund 82.2 8 0 9.0 0.0
DRLL Strive U.S. Energy ETF 66.6 41 -33 9.9 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 62.6 60 -52 12.3 +3.4
IXC iShares Global Energy ETF 59.7 44 -36 10.0 +1.1
IGE iShares North American Natural Resources ETF 56.3 41 -33 7.4 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.2 40 -32 10.7 +1.7
FILL iShares MSCI Global Energy Producers ETF 51.4 39 -31 11.5 +2.6
FXN First Trust Energy AlphaDEX Fund 43.0 62 -54 13.8 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 40.0 60 -52 7.0 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.0 35 -27 14.6 +5.6
NANR SPDR S&P North American Natural Resources ETF 34.1 35 -27 7.7 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.2 40 -32 12.6 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 26.2 85 -77 6.8 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 25.6 45 -37 10.6 +1.6
AVIE Avantis  Inflation Focused Equity ETF 25.3 25 -17 7.3 -1.6
EIPX FT Energy Income Partners Strategy ETF 24.3 95 -87 7.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 23.2 35 -27 8.0 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.1 55 -47 5.8 -3.2
HDV iShares Core High Dividend ETF 21.9 8 0 7.3 -1.7
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 8.6 -0.4
FCG First Trust Natural Gas ETF 20.9 60 -52 19.9 +10.9
LGCF Themes US Cash Flow Champions ETF 20.4 30 -22 8.3 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 20.3 110 -102 6.4 -2.6
VFLO VictoryShares Free Cash Flow ETF 20.0 39 -31 10.4 +1.4
SMRI Bushido Capital US Equity ETF 19.7 71 -63 9.6 +0.6
SCHD Schwab US Dividend Equity ETF 19.5 6 2 9.8 +0.8
PXE Invesco Energy Exploration & Production ETF 19.5 60 -52 15.8 +6.9
COWZ Pacer US Cash Cows 100 ETF 19.0 49 -41 9.5 +0.6
TXS Texas Capital Texas Equity Index ETF 18.9 49 -41 5.6 -3.4
FTWO Strive FAANG 2.0 ETF 17.6 49 -41 4.2 -4.7
DURA VanEck Durable High Dividend ETF 17.5 29 -21 8.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 -5 10.1 +1.1
HAP VanEck Natural Resources ETF 16.7 50 -42 9.3 +0.3
TPHD Timothy Plan High Dividend Stock ETF 16.1 52 -44 7.1 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.1 54 -46 7.1 -1.9
AMZA InfraCap MLP ETF 16.1 164 -156 8.2 -0.8
USAI Pacer American Energy Independence ETF 15.8 75 -67 4.5 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 15.7 45 -37 5.5 -3.5
EINC VanEck Energy Income ETF 15.6 48 -40 5.3 -3.7
TPYP Tortoise North American Pipeline Fund 15.6 40 -32 5.7 -3.3
ENFR Alerian Energy Infrastructure ETF 15.4 35 -27 5.1 -3.8
UMI USCF Midstream Energy Income Fund ETF 15.3 85 -77 4.8 -4.2
PWV Invesco Large Cap Value ETF 15.2 55 -47 7.0 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.6 46 -38 5.6 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.6 59 -51 4.3 -4.7
EQIN Columbia US Equity Income ETF 14.4 35 -27 6.9 -2.1
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 -7 7.8 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 -12 8.8 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.8 25 -17 11.0 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 -38 9.7 +0.7
IVRA Invesco Real Assets ESG ETF 13.3 59 -51 6.3 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 -52 9.2 +0.2
SURE AdvisorShares Insiders Advantage ETF 13.2 90 -82 9.5 +0.5
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -32 10.8 +1.9
DFLV Dimensional US Large Cap Value ETF 12.6 22 -14 7.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -30 8.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -52 3.9 -5.0
EMLP First Trust North American Energy Infrastructure Fund 12.0 95 -87 5.3 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -27 7.8 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 -30 7.8 -1.2
MAGA Point Bridge America First ETF 11.8 72 -64 5.8 -3.2
PY Principal Value ETF 11.5 15 -7 7.2 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.5 39 -31 11.5 +2.5
VFVA Vanguard U.S. Value Factor ETF 11.4 13 -5 10.9 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -51 8.9 -0.0
DFUV Dimensional US Marketwide Value ETF 10.5 22 -14 7.5 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 10.4 20 -12 8.7 -0.3
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -37 5.2 -3.8
IGF iShares Global Infrastructure ETF 10.1 41 -33 4.7 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.0 6 2 8.1 -0.8
GII SPDR S&P Global Infrastructure ETF 10.0 40 -32 4.7 -4.3
NETZ TCW Transform Systems ETF 9.6 75 -67 2.4 -6.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 -12 9.5 +0.6
FTDS First Trust Dividend Strength ETF 9.6 70 -62 7.7 -1.3
CRAK VanEck Oil Refiners ETF 9.6 61 -53 13.1 +4.1
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 -28 9.4 +0.5
STXV Strive 1000 Value ETF 9.5 18 -10 8.0 -0.9
DIVL Madison Dividend Value ETF 9.4 65 -57 5.9 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.4 35 -27 3.3 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 9.3 40 -32 5.0 -4.0
RPV Invesco S&P 500 Pure Value ETF 9.2 35 -27 10.4 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 8.5 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -30 6.3 -2.6
PTL Inspire 500 ETF 9.1 9 -1 5.1 -3.8
IUS Invesco RAFI Strategic US ETF 9.1 19 -11 6.8 -2.1
PXJ Invesco Oil & Gas Services ETF 9.0 63 -55 4.7 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 8.9 69 -61 6.7 -2.3
PKW Invesco Buyback Achievers ETF 8.8 62 -54 7.2 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -51 9.5 +0.6
VOE Vanguard Mid-Cap Value ETF 8.8 7 1 7.6 -1.3
OIH VanEck Oil Services ETF 8.7 35 -27 4.8 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -27 5.9 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 -20 5.4 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.4 39 -31 10.6 +1.6
VYM Vanguard High Dividend Yield Index ETF 8.3 6 2 7.0 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -59 9.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -20 5.9 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -22 9.0 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 -17 7.1 -1.8
DIVB iShares Core Dividend ETF 7.9 5 3 8.2 -0.8
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -20 6.3 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 -57 5.0 -4.0
FDVV Fidelity High Dividend ETF 7.8 15 -7 7.6 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -50 7.4 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 -17 7.2 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -44 5.6 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -50 5.5 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -12 6.8 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -4 7.4 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -67 2.8 -6.2
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -57 2.7 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.4 0 8 11.8 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 1 7.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -52 5.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 -11 6.3 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -52 11.0 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -16 8.1 -0.9
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -4 8.9 -0.1
FLDZ RiverNorth Patriot ETF 7.0 75 -67 6.1 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 -21 10.5 +1.5
RWL Invesco S&P 500 Revenue ETF 7.0 39 -31 6.8 -2.2
REVS Columbia Research Enhanced Value ETF 6.9 19 -11 7.6 -1.4
DFVX Dimensional US Large Cap Vector ETF 6.8 22 -14 6.2 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -72 6.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -31 6.7 -2.3
FCPI Fidelity Stocks for Inflation ETF 6.8 15 -7 7.5 -1.5
SYLD Cambria Shareholder Yield ETF 6.7 59 -51 11.7 +2.7
VTV Vanguard Value ETF 6.7 4 4 6.8 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -10 7.7 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 -4 6.5 -2.5
EBI Longview Advantage ETF 6.6 35 -27 6.5 -2.5
AVUS Avantis U.S. Equity ETF 6.6 15 -7 5.7 -3.3
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 -20 9.2 +0.3
DEW WisdomTree Global High Dividend Fund 6.6 58 -50 8.3 -0.6
ICAP InfraCap Equity Income Fund ETF 6.4 171 -163 6.1 -2.9
IWS iShares Russell Mid-Cap Value ETF 6.4 23 -15 6.8 -2.2
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.7 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.4 65 -57 6.4 -2.6
VRAI Virtus Real Asset Income ETF 6.4 55 -47 10.0 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 -10 6.5 -2.5
DFSV Dimensional US Small Cap Value ETF 6.2 31 -23 10.0 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -10 6.7 -2.3
MGV Vanguard Mega Cap Value ETF 6.1 7 1 6.6 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 4 6.7 -2.3
TBG TBG Dividend Focus ETF 6.0 59 -51 7.9 -1.0
ECML Euclidean Fundamental Value ETF 6.0 95 -87 11.2 +2.2
VO Vanguard Mid-Cap ETF 6.0 4 4 5.7 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -42 7.2 -1.7
VOOV Vanguard S&P 500 Value ETF 5.9 7 1 6.3 -2.7
IVE iShares S&P 500 Value ETF 5.9 18 -10 6.2 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -51 5.8 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 4 6.3 -2.7
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 4 6.1 -2.9
IWD iShares Russell 1000 Value ETF 5.9 19 -11 6.4 -2.5
PRXV Praxis Impact Large Cap Value ETF 5.9 36 -28 6.5 -2.5
VONV Vanguard Russell 1000 Value ETF 5.8 7 1 6.5 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -52 6.9 -2.1
IUSV iShares Core S&P US Value ETF 5.8 4 4 6.5 -2.5
ILCV iShares Morningstar Value ETF 5.8 4 4 6.4 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -22 8.3 -0.7
SPGP Invesco S&P 500 GARP ETF 5.8 34 -26 6.5 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -52 8.1 -0.8
MBOX Freedom Day Dividend ETF 5.7 39 -31 7.3 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 -10 6.9 -2.1
ASLV Allspring Special Large Value ETF 5.6 35 -27 6.4 -2.5
IWX iShares Russell Top 200 Value ETF 5.6 20 -12 6.2 -2.7
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -27 4.7 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -41 11.2 +2.2
QUVU Hartford Quality Value ETF 5.5 46 -38 7.3 -1.7
BIBL Inspire 100 ETF 5.5 35 -27 5.1 -3.9
CBSE Clough Select Equity ETF 5.5 85 -77 0.8 -8.1
IWR iShares Russell Midcap ETF 5.5 19 -11 5.8 -3.2
JPEF JPMorgan Equity Focus ETF 5.5 50 -42 4.2 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 -19 7.1 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.3 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 -7 6.7 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 1 9.9 +0.9
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -42 4.6 -4.3
CCMG CCM Global Equity ETF 5.3 34 -26 8.3 -0.6
DVY iShares Select Dividend ETF 5.3 38 -30 9.2 +0.2
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 6.6 -2.3
EPS WisdomTree U.S. LargeCap Fund 5.3 8 0 5.6 -3.4
QDF FlexShares Quality Dividend Index Fund 5.3 37 -29 6.1 -2.8
EZM WisdomTree U.S. MidCap Fund 5.2 38 -30 9.0 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -42 5.5 -3.5
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -37 4.7 -4.3
DXUV Dimensional US Vector Equity ETF 5.1 28 -20 6.2 -2.8
DGRO iShares Core Dividend Growth ETF 5.1 8 0 6.5 -2.4
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 -17 9.7 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -67 5.4 -3.6
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -26 6.5 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 5.7 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 -7 7.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 4.9 18 -10 7.9 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 -27 5.9 -3.0
GINX SGI Enhanced Global Income ETF 4.9 98 -90 7.0 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 -37 3.1 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -32 5.9 -3.1
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 2 9.3 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -27 7.1 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.6 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -41 9.4 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 -7 5.6 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 -1 6.1 -2.8
WBIY WBI Power Factor High Dividend ETF 4.7 100 -92 14.8 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -98 12.3 +3.3
DIVY Sound Equity Dividend Income ETF 4.6 45 -37 9.7 +0.7
SWP SWP Growth & Income ETF 4.5 99 -91 4.0 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 -1 5.5 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -44 6.3 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 -27 5.1 -3.9
FTGS First Trust Growth Strength ETF 4.3 60 -52 5.0 -4.0
HDUS Hartford Disciplined US Equity ETF 4.3 19 -11 5.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 6.4 -2.6
GVLU Gotham 1000 Value ETF 4.3 50 -42 8.9 -0.0
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.4 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 -16 7.7 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 -9 5.5 -3.5
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -68 5.1 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -21 6.4 -2.6
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 -12 6.6 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 4.9 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -30 8.9 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 -31 8.3 -0.7
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 -34 4.2 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -42 5.6 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 -17 5.6 -3.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -7 6.1 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 -1 6.1 -2.8
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -5 5.7 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -51 13.7 +4.8
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -19 8.8 -0.2
DCOR Dimensional US Core Equity 1 ETF 4.0 14 -6 5.3 -3.6
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 4 6.6 -2.4
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 -2 5.0 -3.9
DFAS Dimensional U.S. Small Cap ETF 4.0 26 -18 6.4 -2.6
LIVR Intelligent Livermore ETF 3.9 69 -61 5.2 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -41 4.7 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -44 10.3 +1.3
GQI Natixis Gateway Quality Income ETF 3.9 34 -26 5.0 -3.9
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -21 5.3 -3.7
SDY SPDR S&P Dividend ETF 3.9 35 -27 6.7 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -72 6.2 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -77 3.9 -5.1
IQRA IQ CBRE Real Assets ETF 3.8 65 -57 5.7 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 -7 5.7 -3.3
JGLO JPMorgan Global Select Equity ETF 3.8 33 -25 5.0 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 1 6.0 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.8 5 3 7.3 -1.6
AGQI First Trust Active Global Quality Income ETF 3.8 85 -77 4.8 -4.2
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 -10 5.1 -3.9
FMKT The Free Markets ETF 3.8 76 -68 1.5 -7.4
YOKE Yoke Core ETF 3.8 42 -34 4.3 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.3 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -52 5.3 -3.6
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 4.3 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -52 7.3 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 -9 5.7 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -48 6.1 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -5 2.9 -6.0
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 8.0 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 5 7.3 -1.6
INCE Franklin Income Equity Focus ETF 3.6 29 -21 5.6 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 -10 8.7 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -7 7.6 -1.4
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -42 6.8 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -21 8.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -4 4.5 -4.5
ULVM VictoryShares US Value Momentum ETF 3.6 20 -12 7.3 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 -2 8.9 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 -7 8.7 -0.2
GURU Global X Guru Index ETF 3.6 75 -67 2.9 -6.0
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.6 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -7 7.0 -1.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 -4 5.0 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 -10 5.9 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 1 5.0 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 -12 5.0 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -52 4.6 -4.3
RECS Columbia Research Enhanced Core ETF 3.5 15 -7 5.6 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -52 9.4 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 -1 4.8 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 4 5.9 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -62 10.9 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -47 11.8 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 -7 5.8 -3.1
IWN iShares Russell 2000 Value ETF 3.4 24 -16 7.3 -1.7
ACVF American Conservative Values ETF 3.4 75 -67 4.3 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -3 4.8 -4.2
VTWV Vanguard Russell 2000 Value ETF 3.4 10 -2 7.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 3.4 28 -20 7.0 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -42 5.4 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 -27 7.7 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 8 4.8 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 -12 7.0 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 -10 5.1 -3.9
SFYX SoFi Next 500 ETF 3.4 0 8 5.7 -3.3
FVAL Fidelity Value Factor ETF 3.4 15 -7 6.8 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -4 5.9 -3.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 6.4 -2.6
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -17 5.6 -3.4
ISCB iShares Morningstar Small-Cap ETF 3.3 4 4 6.2 -2.8
YALL God Bless America ETF 3.3 65 -57 3.6 -5.4
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 -31 9.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -39 5.8 -3.2
VOTE TCW Transform 500 ETF 3.3 5 3 4.8 -4.2
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -34 6.6 -2.3
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -44 6.8 -2.2
KLMN Invesco MSCI North America Climate ETF 3.3 9 -1 4.9 -4.1
FDMO Fidelity Momentum Factor ETF 3.3 15 -7 3.6 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -35 6.1 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 4 6.1 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 4.6 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 1 4.7 -4.2
FEGE First Eagle Global Equity ETF 3.3 79 -71 6.8 -2.2
FQAL Fidelity Quality Factor ETF 3.3 15 -7 5.6 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 -16 7.1 -1.8
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -17 4.7 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 6 4.8 -4.1
PFM Invesco Dividend Achievers ETF 3.2 53 -45 5.2 -3.8
IFRA iShares U.S. Infrastructure ETF 3.2 30 -22 6.6 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 -6 4.8 -4.1
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -7 5.3 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -51 10.7 +1.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 4.7 -4.3
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -41 5.5 -3.5
FFND Future Fund Active ETF 3.2 100 -92 4.2 -4.7
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -21 11.2 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 5.1 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 -1 4.6 -4.4
BLES Inspire Global Hope ETF 3.2 61 -53 6.7 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -27 7.2 -1.8
VB Vanguard Small-Cap ETF 3.2 5 3 6.1 -2.9
VBK Vanguard Small-Cap Growth ETF 3.2 7 1 1.9 -7.0
VBR Vanguard Small Cap Value ETF 3.1 7 1 9.1 +0.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 -11 7.0 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 1 7.4 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -41 4.5 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 -17 8.2 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 -17 5.3 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 -7 4.7 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 0 4.9 -4.1
ABEQ Absolute Select Value ETF 3.1 85 -77 4.7 -4.3
VXF Vanguard Extended Market ETF 3.1 5 3 4.6 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -28 4.8 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 -21 4.6 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -7 4.6 -4.4
STXK Strive Small-Cap ETF 3.0 18 -10 5.9 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -57 4.8 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 -7 5.9 -3.1
FDWM Fidelity Women's Leadership ETF 3.0 59 -51 4.8 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 -4 5.8 -3.2
RSSL Global X Russell 2000 ETF 3.0 8 0 4.3 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -92 4.7 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 -21 12.0 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -7 6.9 -2.0
DFUS Dimensional U.S. Equity ETF 3.0 9 -1 4.7 -4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 3 8.0 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 -1 4.2 -4.8
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -7 9.5 +0.5
DUHP Dimensional US High Profitability ETF 3.0 21 -13 6.3 -2.6
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -42 3.6 -5.3
VALQ American Century U.S. Quality Value ETF 3.0 29 -21 7.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -9 5.9 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -52 5.4 -3.6
VTI Vanguard Total Stock Market ETF 3.0 3 5 4.8 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -17 6.2 -2.7
STRV Strive 500 ETF 2.9 5 3 4.7 -4.2
IWM iShares Russell 2000 ETF 2.9 19 -11 4.3 -4.7
IWV iShares Russell 3000 ETF 2.9 20 -12 4.7 -4.3
SCHX Schwab U.S. Large-Cap ETF 2.9 3 5 4.9 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 5 4.8 -4.1
VTHR Vanguard Russell 3000 ETF 2.9 7 1 4.8 -4.2
IWB iShares Russell 1000 ETF 2.9 15 -7 4.8 -4.2
VTWO Vanguard Russell 2000 ETF 2.9 7 1 4.3 -4.7
VONE Vanguard Russell 1000 ETF 2.9 7 1 4.8 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 5 5.1 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 -7 5.9 -3.1
SCHK Schwab 1000 Index ETF 2.9 5 3 4.9 -4.1
IYY iShares Dow Jones U.S. ETF 2.9 20 -12 4.7 -4.2
PBUS Invesco MSCI USA ETF 2.9 4 4 4.8 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 -12 5.1 -3.9
VV Vanguard Large-Cap ETF 2.9 4 4 4.8 -4.2
VOO Vanguard S&P 500 ETF 2.9 3 5 4.9 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 -10 4.5 -4.4
IVV iShares Core S&P 500 ETF 2.9 3 5 4.9 -4.1
ROE Astoria US Quality Kings ETF 2.9 49 -41 6.5 -2.5
IJR iShares Core S&P Small Cap ETF 2.9 6 2 7.6 -1.3
SPY SPDR S&P 500 ETF Trust 2.9 9 -1 4.8 -4.1
LRGF iShares U.S. Equity Factor ETF 2.9 8 0 5.4 -3.6
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 6 4.9 -4.1
SCHB Schwab U.S. Broad Market ETF 2.9 3 5 4.9 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -51 4.3 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -7 7.2 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -30 4.5 -4.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 5 4.8 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 -7 6.0 -3.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -87 2.8 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 5 7.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 6.2 -2.8
NULC Nuveen ESG Large-Cap ETF 2.9 21 -13 4.7 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -67 5.3 -3.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -71 4.0 -4.9
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -40 4.4 -4.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.4 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -42 8.1 -0.8
APUE ActivePassive U.S. Equity ETF 2.8 45 -37 4.6 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 -1 5.1 -3.8
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.3 -4.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -59 7.4 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.6 -2.4
DANA Dana Unconstrained Equity ETF 2.8 50 -42 2.9 -6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -57 -1.4 -10.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 4.4 -4.6
PSC Principal U.S. Small-Cap ETF 2.7 38 -30 6.8 -2.2
BFOR ALPS Barron's 400 ETF 2.7 65 -57 6.0 -3.0
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 5.5 -3.5
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.0 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 1 7.6 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 -7 7.8 -1.2
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 -7 5.4 -3.5
AIEQ AI Powered Equity ETF 2.6 75 -67 3.7 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -52 6.1 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -15 3.4 -5.5
RVRB Reverb ETF 2.6 30 -22 4.5 -4.5
KRMA Global X Conscious Companies ETF 2.6 43 -35 5.8 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -31 5.3 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 -1 5.1 -3.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.7 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -12 5.5 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 -5 6.4 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -82 4.0 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 5.9 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -14 5.6 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -17 7.8 -1.1
ZIG Acquirers Fund 2.4 84 -76 18.1 +9.1
BLCR iShares Large Cap Core Active ETF 2.4 36 -28 3.6 -5.4
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 8.7 -0.3
AVUQ Avantis U.S. Quality ETF 2.4 15 -7 4.3 -4.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -47 6.3 -2.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 -61 4.1 -4.8
VOT Vanguard Mid-Cap Growth ETF 2.3 7 1 3.6 -5.4
MGC Vanguard Mega Cap ETF 2.3 7 1 4.6 -4.4
HGRO Hedgeye Quality Growth ETF 2.3 70 -62 3.3 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -31 9.3 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 -12 3.8 -5.2
IOO iShares Global 100 ETF 2.3 41 -33 4.7 -4.3
GSPY Gotham Enhanced 500 ETF 2.3 50 -42 5.2 -3.8
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -23 5.3 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 5.6 -3.3
IWL iShares Russell Top 200 ETF 2.3 15 -7 4.6 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 5.2 -3.7
XLG Invesco S&P 500 Top 50 ETF 2.3 20 -12 4.0 -4.9
PEXL Pacer US Export Leaders ETF 2.3 60 -52 4.5 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -11 5.3 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -31 7.6 -1.4
OEF iShares S&P 100 ETF 2.2 20 -12 4.4 -4.5
TOK iShares MSCI Kokusai ETF 2.2 26 -18 5.0 -4.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 4 5.9 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -31 9.6 +0.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -42 5.2 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -23 6.9 -2.0
DGT SPDR Global Dow ETF 2.2 50 -42 6.9 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -20 7.2 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 -10 9.7 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -57 3.5 -5.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -9 7.1 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 -7 9.7 +0.8
STXM Strive Mid-Cap ETF 2.1 18 -10 6.1 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -52 4.2 -4.8
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 4.6 -4.4
URTH iShares MSCI World ETF 2.1 24 -16 5.0 -4.0
IQM Franklin Intelligent Machines ETF 2.1 50 -42 1.9 -7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 -8 5.5 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -30 9.3 +0.3
NUDV Nuveen ESG Dividend ETF 2.1 26 -18 7.7 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -27 5.3 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -27 4.2 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -41 4.6 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -1 5.6 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -50 4.2 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 -2 9.7 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 -2 6.0 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -62 10.3 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -12 4.4 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -44 6.4 -2.6
SFY SoFi Select 500 ETF 2.0 0 8 4.3 -4.6
SPMO Invesco S&P 500 Momentum ETF 2.0 13 -5 3.5 -5.5
OSCV Opus Small Cap Value ETF 2.0 79 -71 6.5 -2.5
ABIG Argent Large Cap ETF 2.0 49 -41 5.1 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -39 8.9 -0.1
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.8 -5.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -7 6.9 -2.1
KONG Formidable Fortress ETF 1.9 89 -81 6.0 -2.9
ACWI iShares MSCI ACWI ETF 1.9 32 -24 5.5 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -52 7.5 -1.5
CAML Congress Large Cap Growth ETF 1.9 66 -58 3.4 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -52 7.4 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -27 9.1 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -2 4.9 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -17 5.3 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -10 5.5 -3.5
VT Vanguard Total World Stock ETF 1.8 6 2 5.8 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -7 5.5 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -23 2.6 -6.4
MID American Century Mid Cap Growth Impact ETF 1.8 45 -37 3.2 -5.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -72 11.7 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -56 2.2 -6.8
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 5.6 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -53 5.9 -3.1
IWO iShares Russell 2000 Growth ETF 1.8 24 -16 1.3 -7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 4.3 -4.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 -2 1.4 -7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -47 10.1 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 -1 4.8 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 2 2.9 -6.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -41 6.6 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -51 2.7 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 2 4.0 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -27 9.4 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 8.0 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -52 9.3 +0.4
CGGR Capital Group Growth ETF 1.7 39 -31 3.1 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -62 4.8 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -51 4.7 -4.3
FPAG FPA Global Equity ETF 1.7 49 -41 5.7 -3.3
QGRO American Century U.S. Quality Growth ETF 1.7 29 -21 3.5 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -7 8.9 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -27 12.8 +3.9
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -27 3.2 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -2 5.6 -3.3
SMMD iShares Russell 2500 ETF 1.6 15 -7 6.1 -2.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -77 3.9 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -2 4.9 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -42 4.5 -4.5
SAMM Strategas Macro Momentum ETF 1.6 66 -58 2.3 -6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -31 3.3 -5.6
PRAY FIS Christian Stock Fund 1.6 69 -61 5.1 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -27 7.5 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -27 4.6 -4.4
RGEF Rockefeller Global Equity ETF 1.6 55 -47 4.7 -4.3
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.2 -9.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.5 -2.4
FPX First Trust US Equity Opportunities ETF 1.6 61 -53 1.0 -8.0
TMFX Motley Fool Next Index ETF 1.5 50 -42 2.6 -6.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -26 5.5 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -12 6.3 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -72 4.4 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 5.6 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -4 4.5 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -31 5.8 -3.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 7.3 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 5.8 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -17 5.9 -3.1
TAX Cambria Tax Aware ETF 1.4 49 -41 5.0 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 -7 3.4 -5.6
JGRO JPMorgan Active Growth ETF 1.4 44 -36 3.3 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 5.3 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -4 7.1 -1.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -57 6.3 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -65 10.5 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -17 4.8 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -62 2.8 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -30 9.8 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 4.2 -4.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 9.2 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -7 4.4 -4.5
DARP Grizzle Growth ETF 1.2 75 -67 2.8 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -4 7.4 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -87 0.5 -8.4
TTAC FCF US Quality ETF 1.2 59 -51 6.3 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -10 4.6 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 -27 7.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 4.9 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 10.0 +1.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 -46 5.5 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.3 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 -2 5.3 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.6 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -37 2.0 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -12 7.7 -1.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 3.6 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 7.2 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -52 2.0 -7.0
MVPA Miller Value Partners Appreciation ETF 1.0 60 -52 9.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.5 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -20 4.1 -4.9
NIXT Research Affiliates Deletions ETF 1.0 9 -1 8.6 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -12 10.3 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -52 7.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 0 4.7 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 4.0 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 3.8 -5.1
IBOT Vaneck Robotics ETF 0.9 47 -39 4.3 -4.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -92 4.2 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -29 6.0 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -12 4.6 -4.3
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.3 -2.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -54 3.8 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -12 6.2 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -81 9.8 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -41 3.8 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -27 4.1 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -22 7.7 -1.3
BUL Pacer US Cash Cows Growth ETF 0.9 60 -52 6.7 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -51 6.2 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -63 0.4 -8.5
ABFL Abacus FCF Leaders ETF 0.8 59 -51 5.2 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -57 8.3 -0.6
IWC iShares Micro-Cap ETF 0.8 60 -52 -0.8 -9.8
PSET Principal Quality ETF 0.8 15 -7 5.3 -3.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -52 3.5 -5.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -39 4.6 -4.4
SFYF SoFi Social 50 ETF 0.7 29 -21 0.4 -8.6
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -7 5.5 -3.5
XME SPDR S&P Metals & Mining ETF 0.7 35 -27 6.8 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -52 3.9 -5.0
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.5 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -52 6.0 -3.0
CSMD Congress SMid Growth ETF 0.6 69 -61 3.9 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.9 -5.0
OPTZ Optimize Strategy Index ETF 0.6 50 -42 4.6 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -7 5.3 -3.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.1 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 6.5 -2.4
STXG Strive 1000 Growth ETF 0.6 18 -10 3.8 -5.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -67 7.5 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 3.7 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 7.2 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -62 4.6 -4.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.2 -2.8
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.7 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -7 4.1 -4.8
DIV Global X SuperDividend US ETF 0.6 45 -37 12.0 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -27 1.0 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -4 4.4 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 4.1 -4.9
URA Global X Uranium ETF 0.5 69 -61 1.6 -7.4
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.7 -7.3
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.4 -7.5
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -72 16.7 +7.8
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -117 5.1 -3.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -28 3.6 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 -4 7.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.6 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 3.7 -5.3
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.0 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.1 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.4 -4.5
ITAN Sparkline Intangible Value ETF 0.5 50 -42 6.5 -2.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -102 8.3 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -72 7.9 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.8 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -12 2.4 -6.5
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.0 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.0 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 7.6 -1.4
VAMO Cambria Value & Momentum ETF 0.4 61 -53 5.8 -3.2
VUG Vanguard Growth ETF 0.3 4 4 3.9 -5.0
ILCG iShares Morningstar Growth ETF 0.3 4 4 3.6 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -57 5.4 -3.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 2.6 -6.4
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -72 -2.5 -11.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 6.0 -2.9
QINT American Century Quality Diversified International ETF 0.3 39 -31 7.2 -1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.3 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -22 13.1 +4.1
MLPA Global X MLP ETF 0.3 45 -37 9.5 +0.6
AMLP Alerian MLP ETF 0.3 85 -77 9.1 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -41 5.8 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -21 6.5 -2.5
SRHQ SRH U.S. Quality ETF 0.3 35 -27 7.6 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -52 6.6 -2.4
ALIL Argent Focused Small Cap ETF 0.2 74 -66 7.1 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -31 5.6 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -47 4.7 -4.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 2.0 -7.0
BOAT SonicShares Global Shipping ETF 0.2 69 -61 25.9 +16.9
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.4 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 7.4 -1.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -69 4.2 -4.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 9.2 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -17 6.5 -2.5
ACES ALPS Clean Energy ETF 0.2 55 -47 -3.5 -12.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 1.9 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 2.0 -7.0
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -37 1.6 -7.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -52 0.4 -8.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -44 3.6 -5.4
ICLN iShares Global Clean Energy ETF 0.2 41 -33 5.0 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -28 10.6 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -77 3.8 -5.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -47 8.5 -0.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.7 -4.3
CVAR Cultivar ETF 0.1 87 -79 6.8 -2.2
CGV Conductor Global Equity Value ETF 0.1 130 -122 8.0 -1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 4.8 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.6 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.6 -12.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -67 3.7 -5.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.3 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 2.4 -6.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.6 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 7.5 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 5.3 -3.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -1.4 -10.4
PBD Invesco Global Clean Energy ETF 0.1 75 -67 -0.3 -9.3
AFK VanEck Africa Index ETF 0.1 98 -90 11.5 +2.5
BLCV iShares Large Cap Value Active ETF 0.1 53 -45 7.4 -1.6
AVDE Avantis International Equity ETF 0.0 23 -15 7.3 -1.7
AIRL Themes Airlines ETF 0.0 35 -27 1.7 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -2.2 -11.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.4 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 8.7 -0.3
VIS Vanguard Industrials ETF 0.0 9 -1 4.5 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 9.4 +0.5
EVX VanEck Environmental Services ETF 0.0 55 -47 2.3 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 2.8 -6.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -22 7.2 -1.8

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 MSCI Energy Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.