Fidelity MSCI Energy Index ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • 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) $1,463
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 14.4 %
CONOCOPHILLIPS 6.3 %
EOG RESOURCES, INC. 3.8 %
WILLIAMS COS INC 3.5 %
SCHLUMBERGER LTD 3.2 %
ONEOK INC 3.0 %
PHILLIPS 66 2.8 %
KINDER MORGAN INC 2.8 %
CHENIERE ENERGY INC 2.7 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 102.3 %
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 29)
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 $25.01
30d moving avg. $23.90
Annualized volatility 23.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3,800
Turnover 6.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 8.9%


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 94.2 9 -1 8.8 -0.1
IYE iShares U.S. Energy ETF 88.3 40 -32 8.7 -0.2
XLE Energy Select Sector SPDR Fund 82.1 8 0 8.9 -0.0
DRLL Strive U.S. Energy ETF 66.0 41 -33 9.8 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 63.0 60 -52 12.1 +3.2
IXC iShares Global Energy ETF 59.4 44 -36 10.0 +1.1
IGE iShares North American Natural Resources ETF 57.2 41 -33 7.4 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.0 40 -32 10.6 +1.7
FILL iShares MSCI Global Energy Producers ETF 50.8 39 -31 11.5 +2.6
FXN First Trust Energy AlphaDEX Fund 43.2 62 -54 13.5 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 38.8 60 -52 7.1 -1.8
NANR SPDR S&P North American Natural Resources ETF 35.1 35 -27 7.8 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.0 35 -27 14.4 +5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.8 40 -32 12.2 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 28.1 85 -77 6.8 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 25.5 45 -37 10.3 +1.5
AVIE Avantis  Inflation Focused Equity ETF 24.8 25 -17 7.3 -1.6
EQRR ProShares Equities for Rising Rates ETF 23.4 35 -27 8.0 -0.9
EIPX FT Energy Income Partners Strategy ETF 23.2 95 -87 7.5 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.1 55 -47 5.7 -3.1
HDV iShares Core High Dividend ETF 21.5 8 0 7.1 -1.7
FCG First Trust Natural Gas ETF 21.2 60 -52 19.4 +10.5
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 8.7 -0.2
PXE Invesco Energy Exploration & Production ETF 20.9 60 -52 15.6 +6.7
LGCF Themes US Cash Flow Champions ETF 20.6 30 -22 8.2 -0.6
VFLO VictoryShares Free Cash Flow ETF 20.1 39 -31 10.3 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 20.1 110 -102 6.3 -2.6
SMRI Bushido Capital US Equity ETF 19.9 71 -63 9.5 +0.6
TXS Texas Capital Texas Equity Index ETF 19.3 49 -41 5.7 -3.2
SCHD Schwab US Dividend Equity ETF 19.2 6 2 9.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 18.7 49 -41 9.3 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 17.8 13 -5 10.0 +1.2
DURA VanEck Durable High Dividend ETF 17.2 29 -21 8.5 -0.4
HAP VanEck Natural Resources ETF 16.9 50 -42 9.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 -44 7.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 -46 7.0 -1.8
USAI Pacer American Energy Independence ETF 16.0 75 -67 4.5 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 15.9 45 -37 5.5 -3.4
TPYP Tortoise North American Pipeline Fund 15.9 40 -32 5.7 -3.2
EINC VanEck Energy Income ETF 15.9 48 -40 5.3 -3.6
AMZA InfraCap MLP ETF 15.7 164 -156 7.9 -1.0
FTWO Strive FAANG 2.0 ETF 15.6 49 -41 4.3 -4.6
ENFR Alerian Energy Infrastructure ETF 15.6 35 -27 5.1 -3.8
UMI USCF Midstream Energy Income Fund ETF 15.6 85 -77 4.8 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.9 46 -38 5.7 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.5 59 -51 4.4 -4.5
EQIN Columbia US Equity Income ETF 14.5 35 -27 6.9 -2.0
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -7 7.8 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.7 25 -17 11.0 +2.2
IVRA Invesco Real Assets ESG ETF 13.7 59 -51 6.3 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -38 9.9 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.5 60 -52 9.2 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 -12 8.7 -0.2
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -32 11.0 +2.1
DFLV Dimensional US Large Cap Value ETF 12.7 22 -14 7.8 -1.1
DHS WisdomTree U.S. High Dividend Fund 12.6 38 -30 8.0 -0.9
PWV Invesco Large Cap Value ETF 12.4 55 -47 7.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -82 9.6 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 -31 11.5 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -27 7.7 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 -30 7.7 -1.2
EMLP First Trust North American Energy Infrastructure Fund 11.8 95 -87 5.3 -3.6
MAGA Point Bridge America First ETF 11.7 72 -64 5.8 -3.1
PY Principal Value ETF 11.2 15 -7 7.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 10.9 13 -5 10.8 +1.9
DFUV Dimensional US Marketwide Value ETF 10.6 22 -14 7.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 -51 8.9 0.0
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 -12 8.6 -0.2
IGF iShares Global Infrastructure ETF 10.1 41 -33 4.8 -4.1
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -37 5.3 -3.6
GII SPDR S&P Global Infrastructure ETF 10.0 40 -32 4.8 -4.1
STXV Strive 1000 Value ETF 9.9 18 -10 8.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 2 8.1 -0.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.7 35 -27 3.4 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 9.7 40 -32 5.0 -3.9
NETZ TCW Transform Systems ETF 9.7 75 -67 2.5 -6.4
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 -28 9.4 +0.5
FTDS First Trust Dividend Strength ETF 9.6 70 -62 7.6 -1.3
DIVL Madison Dividend Value ETF 9.5 65 -57 5.8 -3.1
PXJ Invesco Oil & Gas Services ETF 9.3 63 -55 4.9 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 -12 9.5 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 -31 8.4 -0.5
PTL Inspire 500 ETF 9.2 9 -1 5.3 -3.6
IUS Invesco RAFI Strategic US ETF 9.1 19 -11 6.9 -1.9
OIH VanEck Oil Services ETF 9.0 35 -27 4.9 -4.0
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -27 10.4 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -30 6.3 -2.6
PKW Invesco Buyback Achievers ETF 8.8 62 -54 7.2 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -27 5.9 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -51 9.5 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 -20 5.5 -3.4
VOE Vanguard Mid-Cap Value ETF 8.5 7 1 7.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -59 9.8 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 -22 9.0 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -20 6.0 -2.9
VYM Vanguard High Dividend Yield Index ETF 8.1 6 2 7.1 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 8.0 39 -31 11.0 +2.1
FDVV Fidelity High Dividend ETF 7.9 15 -7 7.6 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 -17 7.2 -1.7
DIVB iShares Core Dividend ETF 7.9 5 3 8.1 -0.8
CRAK VanEck Oil Refiners ETF 7.9 61 -53 13.8 +4.9
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -20 6.3 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -44 5.6 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -50 5.5 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -50 7.4 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -67 3.0 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -57 5.0 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 -17 7.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -12 6.8 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -4 7.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 7.4 15 -7 7.6 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 1 7.4 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 8 11.9 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -52 10.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 -11 6.4 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -52 5.7 -3.2
FLDZ RiverNorth Patriot ETF 7.0 75 -67 6.1 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -57 2.8 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -16 8.1 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 -21 10.5 +1.6
RWL Invesco S&P 500 Revenue ETF 6.9 39 -31 6.9 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -72 6.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -31 6.8 -2.1
DFVX Dimensional US Large Cap Vector ETF 6.8 22 -14 6.3 -2.6
FOVL iShares Focused Value Factor ETF 6.8 25 -17 10.7 +1.9
REVS Columbia Research Enhanced Value ETF 6.7 19 -11 7.6 -1.3
SYLD Cambria Shareholder Yield ETF 6.6 59 -51 11.6 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -4 6.6 -2.3
AVUS Avantis U.S. Equity ETF 6.5 15 -7 5.8 -3.1
VTV Vanguard Value ETF 6.4 4 4 6.9 -2.0
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 -4 8.9 +0.0
ICAP InfraCap Equity Income Fund ETF 6.4 171 -163 6.3 -2.6
DEW WisdomTree Global High Dividend Fund 6.4 58 -50 8.4 -0.4
IWS iShares Russell Mid-Cap Value ETF 6.3 23 -15 6.8 -2.1
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 -20 9.2 +0.3
ECML Euclidean Fundamental Value ETF 6.3 95 -87 11.1 +2.2
EBI Longview Advantage ETF 6.3 35 -27 6.6 -2.3
VO Vanguard Mid-Cap ETF 6.3 4 4 5.8 -3.1
SSPY Syntax Stratified LargeCap ETF 6.3 30 -22 6.7 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 -10 7.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -57 6.4 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 -10 6.5 -2.4
VRAI Virtus Real Asset Income ETF 6.2 55 -47 10.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 6.7 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -52 8.0 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 4 6.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -98 12.3 +3.4
TBG TBG Dividend Focus ETF 6.0 59 -51 7.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -42 7.2 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -51 5.9 -3.0
MGV Vanguard Mega Cap Value ETF 5.9 7 1 6.6 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -22 8.3 -0.6
ILCV iShares Morningstar Value ETF 5.9 4 4 6.5 -2.4
IWD iShares Russell 1000 Value ETF 5.8 19 -11 6.4 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -52 6.9 -2.0
IVE iShares S&P 500 Value ETF 5.8 18 -10 6.2 -2.7
PRXV Praxis Impact Large Cap Value ETF 5.8 36 -28 6.5 -2.4
FLV American Century Focused Large Cap Value ETF 5.8 42 -34 6.5 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 4 6.3 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 -10 6.9 -2.0
BIBL Inspire 100 ETF 5.8 35 -27 5.2 -3.7
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 4 6.1 -2.8
DFSV Dimensional US Small Cap Value ETF 5.8 31 -23 10.0 +1.1
IUSV iShares Core S&P US Value ETF 5.7 4 4 6.4 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -19 7.0 -1.9
ASLV Allspring Special Large Value ETF 5.7 35 -27 6.5 -2.4
VOOV Vanguard S&P 500 Value ETF 5.7 7 1 6.3 -2.6
SPGP Invesco S&P 500 GARP ETF 5.6 34 -26 6.5 -2.4
MBOX Freedom Day Dividend ETF 5.6 39 -31 7.4 -1.4
QUVU Hartford Quality Value ETF 5.6 46 -38 7.3 -1.6
IWX iShares Russell Top 200 Value ETF 5.6 20 -12 6.2 -2.7
JPEF JPMorgan Equity Focus ETF 5.6 50 -42 4.3 -4.6
VONV Vanguard Russell 1000 Value ETF 5.5 7 1 6.6 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -41 11.3 +2.4
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -37 4.8 -4.1
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -27 4.9 -4.0
IWR iShares Russell Midcap ETF 5.4 19 -11 5.8 -3.1
CBSE Clough Select Equity ETF 5.3 85 -77 0.9 -8.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.2 -2.7
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -42 4.8 -4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 1 9.8 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -42 5.6 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -7 6.8 -2.1
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -26 6.7 -2.2
EPS WisdomTree U.S. LargeCap Fund 5.2 8 0 5.7 -3.2
CCMG CCM Global Equity ETF 5.2 34 -26 8.5 -0.4
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -27 7.1 -1.8
DGRO iShares Core Dividend Growth ETF 5.1 8 0 6.6 -2.3
DXUV Dimensional US Vector Equity ETF 5.1 28 -20 6.2 -2.6
QDF FlexShares Quality Dividend Index Fund 5.1 37 -29 6.3 -2.6
DVY iShares Select Dividend ETF 5.1 38 -30 9.0 +0.1
GINX SGI Enhanced Global Income ETF 5.1 98 -90 7.1 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 -31 3.4 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -67 5.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 -27 5.9 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -32 5.9 -3.0
EZM WisdomTree U.S. MidCap Fund 5.0 38 -30 9.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 -17 9.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 4.9 18 -10 7.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 2 9.3 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -7 5.8 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.7 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 -7 8.0 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 -1 6.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.8 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 -37 3.3 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -41 9.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 -1 5.6 -3.3
DIVY Sound Equity Dividend Income ETF 4.5 45 -37 9.6 +0.7
SWP SWP Growth & Income ETF 4.4 99 -91 4.1 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -44 6.4 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -27 5.2 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 6.4 -2.5
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.4 -2.5
ECLN First Trust EIP Carbon Impact ETF 4.3 96 -88 4.0 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -9 5.5 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -52 4.0 -4.9
HDUS Hartford Disciplined US Equity ETF 4.2 19 -11 5.8 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 5.0 -3.9
FTGS First Trust Growth Strength ETF 4.2 60 -52 5.0 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -77 3.9 -5.0
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 -12 6.6 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -16 7.8 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 -1 6.1 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -42 5.6 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -51 13.6 +4.8
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -7 6.1 -2.8
IQRA IQ CBRE Real Assets ETF 4.1 65 -57 5.8 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 -17 5.7 -3.2
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.4 -1.5
DCOR Dimensional US Core Equity 1 ETF 4.0 14 -6 5.4 -3.5
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 4 6.6 -2.2
GVLU Gotham 1000 Value ETF 4.0 50 -42 8.9 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -5 5.7 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -21 6.5 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 -7 5.7 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -41 4.9 -4.0
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 -2 5.2 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -30 8.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -19 8.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 -1 5.0 -3.9
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -68 5.1 -3.8
DFAS Dimensional U.S. Small Cap ETF 3.9 26 -18 6.4 -2.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -77 5.0 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -44 10.1 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -31 8.2 -0.7
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -21 5.4 -3.5
SDY SPDR S&P Dividend ETF 3.8 35 -27 6.6 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -52 7.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.5 -3.4
GQI Natixis Gateway Quality Income ETF 3.8 34 -26 5.1 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 -10 5.8 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 7.5 -1.4
YOKE Yoke Core ETF 3.7 42 -34 4.4 -4.5
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 4.5 -4.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.0 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -47 11.9 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -48 6.2 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 -1 4.7 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -72 6.1 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 1 6.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 -5 3.0 -5.9
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 -10 5.2 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -52 5.4 -3.4
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 6.3 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -57 3.6 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 -2 8.9 0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 -9 5.7 -3.1
FMKT The Free Markets ETF 3.6 76 -68 1.6 -7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 1 5.1 -3.8
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.6 -3.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -42 6.8 -2.0
DFAU Dimensional US Core Equity Market ETF 3.5 12 -4 5.1 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 4 6.0 -2.9
INCE Franklin Income Equity Focus ETF 3.5 29 -21 5.6 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 -7 5.8 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -42 5.4 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -39 5.9 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 -21 8.3 -0.6
RECS Columbia Research Enhanced Core ETF 3.4 15 -7 5.7 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 -10 8.7 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -62 10.9 +2.0
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -34 6.7 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -12 5.1 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -4 5.9 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -52 9.5 +0.6
IWN iShares Russell 2000 Value ETF 3.4 24 -16 7.4 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 -7 8.7 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -3 4.9 -3.9
VTWV Vanguard Russell 2000 Value ETF 3.4 10 -2 7.4 -1.5
VOT Vanguard Mid-Cap Growth ETF 3.4 7 1 3.6 -5.3
PEXL Pacer US Export Leaders ETF 3.4 60 -52 4.7 -4.2
ACVF American Conservative Values ETF 3.4 75 -67 4.4 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 8 5.0 -3.9
VBK Vanguard Small-Cap Growth ETF 3.4 7 1 2.0 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 -7 5.9 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -52 4.6 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -7 7.1 -1.8
KLMN Invesco MSCI North America Climate ETF 3.4 9 -1 5.0 -3.9
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -4 8.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 -4 4.6 -4.3
FDMO Fidelity Momentum Factor ETF 3.4 15 -7 3.7 -5.2
FVAL Fidelity Value Factor ETF 3.3 15 -7 6.9 -1.9
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -34 4.3 -4.6
ISCB iShares Morningstar Small-Cap ETF 3.3 4 4 6.3 -2.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 -20 7.0 -1.9
HGRO Hedgeye Quality Growth ETF 3.3 70 -62 3.4 -5.5
GURU Global X Guru Index ETF 3.3 75 -67 3.0 -5.9
VOTE TCW Transform 500 ETF 3.3 5 3 4.9 -4.0
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 4.7 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 -10 5.2 -3.6
FQAL Fidelity Quality Factor ETF 3.3 15 -7 5.7 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 -12 7.0 -1.9
FEGE First Eagle Global Equity ETF 3.3 79 -71 7.0 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 1 7.4 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 1 4.9 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -92 4.6 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -27 7.7 -1.2
YALL God Bless America ETF 3.3 65 -57 3.7 -5.2
ULVM VictoryShares US Value Momentum ETF 3.3 20 -12 7.3 -1.6
ABEQ Absolute Select Value ETF 3.3 85 -77 4.7 -4.2
VB Vanguard Small-Cap ETF 3.3 5 3 6.2 -2.7
PFM Invesco Dividend Achievers ETF 3.3 53 -45 5.3 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 -16 7.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 4.7 -4.2
BLES Inspire Global Hope ETF 3.2 61 -53 6.9 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 6 5.0 -3.9
IJH iShares Core S&P Mid-Cap ETF 3.2 5 3 7.3 -1.5
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -44 6.8 -2.1
IFRA iShares U.S. Infrastructure ETF 3.2 30 -22 6.5 -2.4
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -7 5.4 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 5.2 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 -7 4.8 -4.1
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -41 4.6 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 -12 5.1 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -7 4.7 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 -17 5.4 -3.5
DUHP Dimensional US High Profitability ETF 3.1 21 -13 6.4 -2.5
VBR Vanguard Small Cap Value ETF 3.1 7 1 9.1 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -35 6.1 -2.7
SFYX SoFi Next 500 ETF 3.1 0 8 5.8 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 5 7.4 -1.5
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -17 4.8 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 -27 7.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -41 5.6 -3.2
VXF Vanguard Extended Market ETF 3.1 5 3 4.7 -4.2
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -21 11.3 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 -6 4.9 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 0 5.0 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -51 10.7 +1.8
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -87 2.9 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 -28 4.8 -4.1
VTWO Vanguard Russell 2000 ETF 3.0 7 1 4.4 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -7 7.1 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -57 -1.5 -10.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 -4 5.8 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -17 6.3 -2.6
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -7 9.6 +0.7
DFUS Dimensional U.S. Equity ETF 3.0 9 -1 4.9 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 3 8.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -17 8.3 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 4 6.2 -2.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 -11 7.1 -1.8
NULC Nuveen ESG Large-Cap ETF 3.0 21 -13 4.7 -4.2
FFND Future Fund Active ETF 2.9 100 -92 4.3 -4.6
STRV Strive 500 ETF 2.9 5 3 4.9 -4.0
VTI Vanguard Total Stock Market ETF 2.9 3 5 4.9 -4.0
PBUS Invesco MSCI USA ETF 2.9 4 4 4.9 -4.0
IWV iShares Russell 3000 ETF 2.9 20 -12 4.8 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 5 4.9 -4.0
SCHX Schwab U.S. Large-Cap ETF 2.9 3 5 5.0 -3.9
IWB iShares Russell 1000 ETF 2.9 15 -7 4.9 -4.0
ROE Astoria US Quality Kings ETF 2.9 49 -41 6.6 -2.3
RSSL Global X Russell 2000 ETF 2.9 8 0 4.4 -4.5
VTHR Vanguard Russell 3000 ETF 2.9 7 1 4.9 -4.0
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -71 4.1 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -21 4.7 -4.2
VONE Vanguard Russell 1000 ETF 2.9 7 1 5.0 -3.9
FDWM Fidelity Women's Leadership ETF 2.9 59 -51 4.9 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -42 8.2 -0.7
SCHK Schwab 1000 Index ETF 2.9 5 3 5.0 -3.9
IYY iShares Dow Jones U.S. ETF 2.9 20 -12 4.8 -4.1
IWM iShares Russell 2000 ETF 2.9 19 -11 4.3 -4.6
IVV iShares Core S&P 500 ETF 2.9 3 5 5.0 -3.9
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 6 5.0 -3.9
SPY SPDR S&P 500 ETF Trust 2.9 9 -1 5.0 -3.9
SCHB Schwab U.S. Broad Market ETF 2.9 3 5 5.1 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 5 5.2 -3.7
VOO Vanguard S&P 500 ETF 2.9 3 5 5.0 -3.9
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -17 5.6 -3.3
VV Vanguard Large-Cap ETF 2.9 4 4 4.9 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 -10 4.7 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -82 4.0 -4.8
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 5 4.9 -4.0
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -40 4.5 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -30 4.6 -4.3
VALQ American Century U.S. Quality Value ETF 2.9 29 -21 7.7 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -7 7.3 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -27 6.1 -2.8
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -42 3.7 -5.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 0 5.5 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -67 5.3 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -52 6.0 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.6 -2.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.5 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 -21 11.9 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -51 4.4 -4.5
PSC Principal U.S. Small-Cap ETF 2.8 38 -30 6.9 -2.0
DANA Dana Unconstrained Equity ETF 2.8 50 -42 2.9 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 -1 5.3 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 4.5 -4.4
BFOR ALPS Barron's 400 ETF 2.7 65 -57 6.0 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 -1 4.3 -4.6
CGUS Capital Group Core Equity ETF 2.7 33 -25 4.4 -4.5
IJR iShares Core S&P Small Cap ETF 2.7 6 2 7.7 -1.2
WLDR Affinity World Leaders Equity ETF 2.7 67 -59 7.6 -1.3
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.2 -4.7
STXK Strive Small-Cap ETF 2.6 18 -10 5.9 -3.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -15 3.4 -5.4
VIG Vanguard Dividend Appreciation ETF 2.6 5 3 5.6 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 5 7.7 -1.2
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 -7 5.5 -3.4
RVRB Reverb ETF 2.6 30 -22 4.6 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -57 5.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 -1 5.3 -3.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.7 -3.2
KONG Formidable Fortress ETF 2.5 89 -81 6.0 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 1 7.7 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 -7 7.8 -1.0
LIVR Intelligent Livermore ETF 2.5 69 -61 5.5 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -5 6.4 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 -7 6.0 -2.8
BLCR iShares Large Cap Core Active ETF 2.5 36 -28 3.7 -5.2
KRMA Global X Conscious Companies ETF 2.5 43 -35 5.9 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -52 5.3 -3.6
GSPY Gotham Enhanced 500 ETF 2.4 50 -42 5.3 -3.6
LCF Touchstone US Large Cap Focused ETF 2.4 69 -61 4.3 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -31 5.4 -3.5
AVUQ Avantis U.S. Quality ETF 2.4 15 -7 4.5 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -14 5.6 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -12 5.6 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 5.8 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 7.6 -1.3
ZIG Acquirers Fund 2.3 84 -76 18.0 +9.1
AIEQ AI Powered Equity ETF 2.3 75 -67 3.8 -5.1
IOO iShares Global 100 ETF 2.3 41 -33 4.8 -4.0
XLG Invesco S&P 500 Top 50 ETF 2.3 20 -12 4.2 -4.7
NUDV Nuveen ESG Dividend ETF 2.3 26 -18 7.6 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 -12 4.0 -4.9
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -17 4.8 -4.1
IWL iShares Russell Top 200 ETF 2.3 15 -7 4.7 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 -30 9.3 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 5.2 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -52 4.4 -4.5
OEF iShares S&P 100 ETF 2.3 20 -12 4.6 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -22 6.0 -2.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 4 5.9 -2.9
TOK iShares MSCI Kokusai ETF 2.2 26 -18 5.1 -3.8
APUE ActivePassive U.S. Equity ETF 2.2 45 -37 4.7 -4.2
MGC Vanguard Mega Cap ETF 2.2 7 1 4.7 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 -17 7.9 -1.0
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -47 6.4 -2.5
DGT SPDR Global Dow ETF 2.2 50 -42 7.1 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -31 9.6 +0.7
EES WisdomTree U.S. SmallCap Fund 2.2 38 -30 8.8 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -11 5.4 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -31 9.4 +0.5
WBIY WBI Power Factor High Dividend ETF 2.2 100 -92 14.7 +5.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 -8 5.5 -3.4
STXM Strive Mid-Cap ETF 2.1 18 -10 6.2 -2.7
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -20 7.3 -1.6
URTH iShares MSCI World ETF 2.1 24 -16 5.2 -3.7
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -9 7.0 -1.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -42 5.3 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -23 7.0 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -23 2.5 -6.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 -37 3.2 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 -2 6.1 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -52 7.5 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 3.5 -5.4
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -23 5.4 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -52 7.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -1 5.8 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -44 6.3 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -50 4.3 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 4.3 -4.6
SPMO Invesco S&P 500 Momentum ETF 2.0 13 -5 3.6 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -12 4.5 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -62 10.3 +1.5
SFY SoFi Select 500 ETF 2.0 0 8 4.5 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -52 5.6 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 -9 5.9 -3.0
ABIG Argent Large Cap ETF 1.9 49 -41 5.2 -3.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -7 7.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -41 4.8 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 -7 5.9 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 -10 9.8 +0.9
CAML Congress Large Cap Growth ETF 1.9 66 -58 3.5 -5.4
ACWI iShares MSCI ACWI ETF 1.9 32 -24 5.6 -3.3
CGGR Capital Group Growth ETF 1.9 39 -31 3.2 -5.7
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -27 3.3 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 -2 9.8 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 -7 9.9 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -2 5.0 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -27 9.1 +0.2
VT Vanguard Total World Stock ETF 1.8 6 2 5.9 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 4.4 -4.5
IQM Franklin Intelligent Machines ETF 1.8 50 -42 2.1 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -51 2.8 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -10 5.5 -3.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 -2 1.5 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -56 2.3 -6.6
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -41 6.5 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -39 8.9 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -7 5.5 -3.4
WCEO Hypatia Women CEO ETF 1.7 85 -77 3.8 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 2 4.0 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -47 10.0 +1.1
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -77 4.0 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 -1 4.9 -4.0
FPAG FPA Global Equity ETF 1.7 49 -41 5.8 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 8.0 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 2 2.9 -5.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -27 7.5 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -72 11.9 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 -2 5.6 -3.3
SMMD iShares Russell 2500 ETF 1.6 15 -7 6.2 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -17 5.4 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.5 -2.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -27 4.7 -4.1
PRAY FIS Christian Stock Fund 1.6 69 -61 5.2 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -62 4.8 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -53 6.0 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -27 9.4 +0.5
RGEF Rockefeller Global Equity ETF 1.6 55 -47 4.9 -4.0
TMFX Motley Fool Next Index ETF 1.6 50 -42 2.6 -6.2
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -9.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -2 5.0 -3.9
QGRO American Century U.S. Quality Growth ETF 1.6 29 -21 3.6 -5.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -53 1.1 -7.8
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -57 8.4 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -51 4.9 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -7 9.0 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -4 4.6 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 5.7 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -27 13.0 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -52 8.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -42 4.6 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -52 9.3 +0.4
IWO iShares Russell 2000 Growth ETF 1.5 24 -16 1.3 -7.6
SAMM Strategas Macro Momentum ETF 1.5 66 -58 2.4 -6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 6.1 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -65 10.6 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -17 5.9 -3.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -26 5.6 -3.3
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 7.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 -12 6.2 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 5.4 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -61 6.8 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -31 5.9 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -7 4.6 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -62 2.9 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -4 7.1 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -30 9.9 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -72 4.5 -4.4
DARP Grizzle Growth ETF 1.3 75 -67 3.1 -5.8
OSCV Opus Small Cap Value ETF 1.2 79 -71 6.5 -2.4
TAX Cambria Tax Aware ETF 1.2 49 -41 5.1 -3.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -17 4.9 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 -27 7.2 -1.7
JGRO JPMorgan Active Growth ETF 1.2 44 -36 3.5 -5.4
TTAC FCF US Quality ETF 1.2 59 -51 6.3 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -20 4.3 -4.6
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 9.3 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -35 4.3 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -27 5.4 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -52 4.9 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.8 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -10 4.8 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 -2 5.4 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -12 7.6 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 7.2 -1.6
NIXT Research Affiliates Deletions ETF 1.0 9 -1 8.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 -4 7.4 -1.5
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -31 9.7 +0.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -47 3.8 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -10 4.0 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.5 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -27 10.0 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 7.2 -1.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 -46 5.5 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -87 0.6 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 4.1 -4.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 0 4.8 -4.0
PSET Principal Quality ETF 0.9 15 -7 5.4 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -81 9.6 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -12 4.7 -4.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -54 4.0 -4.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -57 6.3 -2.6
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.6 -2.3
BUZZ VanEck Social Sentiment ETF 0.9 75 -67 -0.4 -9.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -41 3.9 -5.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -12 10.2 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 4.1 -4.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 4.8 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -29 6.0 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -51 6.1 -2.7
SFYF SoFi Social 50 ETF 0.8 29 -21 0.4 -8.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -67 7.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -12 6.2 -2.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 -52 6.6 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -37 2.1 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 7.9 -0.9
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -52 3.7 -5.2
MVPA Miller Value Partners Appreciation ETF 0.7 60 -52 9.3 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 2.0 -6.9
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.6 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -52 4.0 -4.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -7 5.5 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -7 5.4 -3.5
CSMD Congress SMid Growth ETF 0.7 69 -61 4.0 -4.9
OPTZ Optimize Strategy Index ETF 0.6 50 -42 4.7 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 6.7 -2.2
IBOT Vaneck Robotics ETF 0.6 47 -39 4.5 -4.4
FFOX FundX Future Fund Opportunities ETF 0.6 100 -92 4.2 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -52 5.9 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.1 -4.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.2 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -4 4.6 -4.3
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.8 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 3.8 -5.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.3 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 1 4.1 -4.7
IWC iShares Micro-Cap ETF 0.5 60 -52 -0.8 -9.7
DIV Global X SuperDividend US ETF 0.5 45 -37 11.8 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -63 0.5 -8.4
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -117 5.4 -3.5
VUG Vanguard Growth ETF 0.5 4 4 4.1 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -32 7.1 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.6 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 4.3 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -28 3.7 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.8 -5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 3.9 -5.0
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.2 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.2 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.6 -4.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 8.2 -0.7
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.7 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 -4 7.3 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -72 7.8 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 5.0 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.2 -4.7
IVW iShares S&P 500 Growth ETF 0.4 18 -10 4.1 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -12 2.6 -6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -7 4.2 -4.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -72 17.2 +8.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 7.5 -1.4
STXG Strive 1000 Growth ETF 0.4 18 -10 3.9 -5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 7.5 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -57 5.4 -3.4
ILCG iShares Morningstar Growth ETF 0.3 4 4 3.7 -5.2
XME SPDR S&P Metals & Mining ETF 0.3 35 -27 7.3 -1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.5 -4.4
MLPA Global X MLP ETF 0.3 45 -37 9.4 +0.5
AMLP Alerian MLP ETF 0.3 85 -77 8.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 6.5 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -41 5.9 -3.0
SRHQ SRH U.S. Quality ETF 0.3 35 -27 7.6 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -22 13.1 +4.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.6 -4.3
VAMO Cambria Value & Momentum ETF 0.3 61 -53 5.8 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -21 6.7 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -27 1.1 -7.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -52 6.4 -2.4
ALIL Argent Focused Small Cap ETF 0.2 74 -66 7.0 -1.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -69 4.2 -4.7
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 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.8 -7.0
URA Global X Uranium ETF 0.2 69 -61 1.8 -7.1
URAN Themes Uranium & Nuclear ETF 0.2 35 -27 1.5 -7.3
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.5 -5.4
QINT American Century Quality Diversified International ETF 0.2 39 -31 7.5 -1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 9.6 +0.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 2.0 -6.9
BOAT SonicShares Global Shipping ETF 0.2 69 -61 27.7 +18.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -28 10.5 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -77 3.7 -5.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -47 8.7 -0.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -57 2.7 -6.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -2.6 -11.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -52 6.2 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 3.7 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -57 2.1 -6.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -37 1.7 -7.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -52 0.5 -8.4
CVAR Cultivar ETF 0.1 87 -79 6.8 -2.1
CGV Conductor Global Equity Value ETF 0.1 130 -122 8.4 -0.5
ACES ALPS Clean Energy ETF 0.1 55 -47 -3.6 -12.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.7 -4.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 4.9 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 2.2 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 2.5 -6.4
ICLN iShares Global Clean Energy ETF 0.1 41 -33 5.3 -3.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.2 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 7.5 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 5.6 -3.3
AFK VanEck Africa Index ETF 0.1 98 -90 11.9 +3.0
BLCV iShares Large Cap Value Active ETF 0.1 53 -45 7.3 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -67 3.7 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.8 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.8 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.8 -12.7
AVDE Avantis International Equity ETF 0.0 23 -15 7.5 -1.4
AIRL Themes Airlines ETF 0.0 35 -27 1.7 -7.2
WDNA WisdomTree BioRevolution Fund 0.0 45 -37 -1.4 -10.3
PBD Invesco Global Clean Energy ETF 0.0 75 -67 -0.3 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -2.3 -11.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.6 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 9.0 +0.1
VIS Vanguard Industrials ETF 0.0 9 -1 4.6 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 9.7 +0.8
EVX VanEck Environmental Services ETF 0.0 55 -47 2.2 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 2.9 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -22 7.4 -1.5

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 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 8.9 %
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.