Fidelity MSCI Energy Index ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $1,911
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 118
Wgt avg mkt cap (mns) $192,634
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 9.0%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 21.9 %
CHEVRON CORP 14.3 %
CONOCOPHILLIPS 7.1 %
SCHLUMBERGER LTD 3.6 %
MARATHON PETROLEUM 3.6 %
EOG RESOURCES, INC. 3.5 %
PHILLIPS 66 3.3 %
PIONEER NATURAL RESOURCES CO 2.9 %
VALERO ENERGY CORP 2.6 %
WILLIAMS COS INC 2.3 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
NETHERLANDS 0.8 %
SWITZERLAND 0.6 %
BRITAIN 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 19.8% 12.5% 3.6% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.63 15%
MSCI EAFE 0.65 15%
MSCI Emg. Mkts. 0.39 6%

Technical Indicators
Recent close $26.47
30d moving avg. $23.08
Annualized volatility 28.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 825
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $17,435

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 6.8%


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 95.2 10 -2 6.8 -0.0
IYE iShares U.S. Energy ETF 89.4 40 -32 6.5 -0.3
XLE Energy Select Sector SPDR Fund 83.8 9 -1 6.9 +0.1
DRLL Strive U.S. Energy ETF 71.5 41 -33 6.4 -0.4
IGE iShares North American Natural Resources ETF 65.9 41 -33 6.4 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 62.8 60 -52 7.1 +0.3
IXC iShares Global Energy ETF 60.6 44 -36 8.2 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.9 40 -32 7.2 +0.3
FILL iShares MSCI Global Energy Producers ETF 52.3 39 -31 9.0 +2.2
FXN First Trust Energy AlphaDEX Fund 43.5 62 -54 3.4 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 37.7 35 -27 10.0 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 37.0 40 -32 8.8 +2.0
NANR SPDR S&P North American Natural Resources ETF 36.3 35 -27 6.6 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 30.5 60 -52 7.2 +0.4
HDV iShares Core High Dividend ETF 27.2 8 0 8.1 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 26.8 85 -77 1.9 -4.9
PXE Invesco Energy Exploration & Production ETF 26.4 60 -52 11.2 +4.4
EQRR ProShares Equities for Rising Rates ETF 24.4 35 -27 7.8 +1.0
SPGP Invesco S&P 500 GARP ETF 22.7 34 -26 8.5 +1.7
FCG First Trust Natural Gas ETF 22.6 60 -52 9.2 +2.4
SMRI Bushido Capital US Equity ETF 20.9 71 -63 10.2 +3.4
DURA VanEck Durable High Dividend ETF 20.2 29 -21 7.3 +0.5
PWV Invesco Large Cap Value ETF 20.1 55 -47 7.6 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.0 25 -17 11.1 +4.2
COWZ Pacer US Cash Cows 100 ETF 19.9 49 -41 11.0 +4.2
NDIV Amplify Natural Resources Dividend Income ETF 19.6 59 -51 9.7 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 19.6 13 -5 9.1 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 19.2 45 -37 9.7 +2.9
TXS Texas Capital Texas Equity Index ETF 18.3 49 -41 5.6 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 17.7 39 -31 8.4 +1.6
HAP VanEck Natural Resources ETF 17.6 50 -42 9.5 +2.7
FTWO Strive FAANG 2.0 ETF 17.5 49 -41 4.7 -2.1
DHS WisdomTree U.S. High Dividend Fund 17.0 38 -30 8.8 +1.9
ESGS Columbia U.S. ESG Equity Income ETF 16.7 35 -27 6.3 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.9 69 -61 8.3 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.7 60 -52 8.0 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 -51 8.2 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 15.0 65 -57 8.6 +1.7
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 -7 7.5 +0.7
DFUV Dimensional US Marketwide Value ETF 14.5 22 -14 7.6 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.5 46 -38 8.8 +2.0
DFLV Dimensional US Large Cap Value ETF 14.1 22 -14 7.8 +1.0
GNR SPDR S&P Global Natural Resources ETF 14.0 40 -32 9.2 +2.4
SYLD Cambria Shareholder Yield ETF 13.6 59 -51 11.5 +4.7
MAGA Point Bridge America First ETF 13.4 72 -64 6.3 -0.5
SCHD Schwab US Dividend Equity ETF 13.1 6 2 9.6 +2.8
VFVA Vanguard U.S. Value Factor ETF 12.6 13 -5 10.6 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.5 54 -46 6.2 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.4 20 -12 10.0 +3.2
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -44 6.2 -0.6
DIVL Madison Dividend Value ETF 12.3 65 -57 6.1 -0.7
ECML Euclidean Fundamental Value ETF 12.2 95 -87 8.7 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 67 -59 9.2 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.5 38 -30 8.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -27 8.3 +1.5
IUS Invesco RAFI Strategic US ETF 11.4 19 -11 7.3 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 11.4 90 -82 7.5 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 11.3 0 8 10.6 +3.8
STXV Strive 1000 Value ETF 11.3 18 -10 7.8 +1.0
FDVV Fidelity High Dividend ETF 11.1 15 -7 8.9 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 11.1 58 -50 8.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 10.9 6 2 7.3 +0.5
TPYP Tortoise North American Pipeline Fund 10.9 40 -32 5.3 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 10.8 45 -37 4.7 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.8 35 -27 -0.9 -7.7
USVT US Value ETF 10.8 49 -41 11.3 +4.5
IEZ iShares U.S. Oil Equipment & Services ETF 10.7 40 -32 2.3 -4.5
USAI Pacer American Energy Independence ETF 10.7 75 -67 4.1 -2.7
ENFR Alerian Energy Infrastructure ETF 10.7 35 -27 4.8 -2.0
EINC VanEck Energy Income ETF 10.7 48 -40 4.5 -2.3
UMI USCF Midstream Energy Income Fund ETF 10.6 85 -77 4.5 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 -52 13.6 +6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -38 5.6 -1.3
SPHQ Invesco S&P 500 Quality ETF 10.5 15 -7 5.4 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 -11 6.5 -0.3
PXJ Invesco Oil & Gas Services ETF 10.3 63 -55 2.8 -4.0
VFMF Vanguard U.S. Multifactor ETF 10.2 18 -10 8.7 +1.8
IGF iShares Global Infrastructure ETF 10.2 41 -33 5.0 -1.9
GII SPDR S&P Global Infrastructure ETF 10.2 40 -32 5.0 -1.9
IWX iShares Russell Top 200 Value ETF 10.1 20 -12 6.5 -0.3
OIH VanEck Oil Services ETF 10.1 35 -27 2.1 -4.8
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -28 9.5 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 -22 9.1 +2.3
CRAK VanEck Oil Refiners ETF 10.0 61 -53 13.1 +6.2
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -37 5.3 -1.5
DIVB iShares Core Dividend ETF 9.7 5 3 8.0 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 -52 10.2 +3.4
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 -4 8.7 +1.8
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -87 5.4 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 -21 10.5 +3.6
IVRA Invesco Real Assets ESG ETF 9.4 59 -51 7.1 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -52 4.1 -2.8
AMZA InfraCap MLP ETF 9.3 164 -156 3.3 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -30 6.7 -0.1
RUFF Alpha Dog ETF 9.0 94 -86 4.8 -2.0
PKW Invesco Buyback Achievers ETF 8.9 62 -54 7.1 +0.3
MGV Vanguard Mega Cap Value ETF 8.9 7 1 6.8 +0.0
FLDZ RiverNorth Patriot ETF 8.8 75 -67 5.8 -1.0
VRAI Virtus Real Asset Income ETF 8.7 55 -47 8.6 +1.8
DGRO iShares Core Dividend Growth ETF 8.7 8 0 6.5 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -52 7.7 +0.8
PY Principal Value ETF 8.6 15 -7 7.5 +0.7
VONV Vanguard Russell 1000 Value ETF 8.6 8 0 6.7 -0.1
NETZ TCW Transform Systems ETF 8.5 75 -67 3.4 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 -12 8.6 +1.8
RWL Invesco S&P 500 Revenue ETF 8.5 39 -31 6.6 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -51 5.6 -1.3
IWD iShares Russell 1000 Value ETF 8.4 19 -11 6.6 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 -31 7.3 +0.5
SFY SoFi Select 500 ETF 8.4 0 8 5.2 -1.7
AIEQ AI Powered Equity ETF 8.3 75 -67 6.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -12 6.0 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 -27 7.2 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 -4 7.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -57 5.1 -1.7
JAVA JPMorgan Active Value ETF 8.0 44 -36 6.3 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -67 6.7 -0.2
VTV Vanguard Value ETF 7.9 4 4 7.0 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -72 5.7 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 -20 6.2 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 -12 7.1 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.8 18 -10 6.7 -0.2
AVUS Avantis U.S. Equity ETF 7.8 15 -7 6.0 -0.8
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 -20 6.5 -0.3
REVS Columbia Research Enhanced Value ETF 7.7 19 -11 7.7 +0.9
FTGS First Trust Growth Strength ETF 7.7 60 -52 6.5 -0.4
LNGG Roundhill Alerian LNG ETF 7.6 65 -57 8.5 +1.7
ILCV iShares Morningstar Value ETF 7.6 4 4 6.7 -0.1
GLIF AGF Global Infrastructure ETF 7.6 45 -37 5.5 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 -17 7.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -42 5.0 -1.9
PZLD Puzzle Divdend Leaders 7.4 0 8 7.5 +0.7
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 -31 11.1 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 -17 7.1 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 -22 4.7 -2.1
EPS WisdomTree U.S. LargeCap Fund 7.1 8 0 6.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 4 6.7 -0.1
IVE iShares S&P 500 Value ETF 7.0 18 -10 6.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 4 6.7 -0.1
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 -20 8.2 +1.4
GVLU Gotham 1000 Value ETF 7.0 50 -42 7.4 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -98 8.9 +2.1
IUSV iShares Core S&P US Value ETF 6.8 4 4 6.8 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 1 8.5 +1.7
DFSV Dimensional US Small Cap Value ETF 6.6 31 -23 8.9 +2.1
VOOG Vanguard S&P 500 Growth ETF 6.6 10 -2 5.5 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -67 4.9 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 -9 5.7 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -44 6.3 -0.5
DUHP Dimensional US High Profitability ETF 6.4 21 -13 7.0 +0.2
FBCV Fidelity Blue Chip Value ETF 6.3 59 -51 7.1 +0.2
IWM iShares Russell 2000 ETF 6.3 19 -11 3.6 -3.2
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 -17 10.0 +3.2
VTWO Vanguard Russell 2000 ETF 6.3 10 -2 3.9 -3.0
VOT Vanguard Mid-Cap Growth ETF 6.2 7 1 4.2 -2.7
DEW WisdomTree Global High Dividend Fund 6.2 58 -50 9.1 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 -21 9.1 +2.3
SSPY Syntax Stratified LargeCap ETF 6.2 30 -22 6.5 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -42 7.0 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -37 4.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 -50 5.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 -44 5.4 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -41 4.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 -16 8.0 +1.2
VTWV Vanguard Russell 2000 Value ETF 5.8 15 -7 5.8 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -22 8.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 2 7.9 +1.1
IWN iShares Russell 2000 Value ETF 5.8 24 -16 5.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 5.8 26 -18 6.0 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 1 9.4 +2.6
EZM WisdomTree U.S. MidCap Fund 5.7 38 -30 8.1 +1.3
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -21 5.2 -1.6
SFYX SoFi Next 500 ETF 5.7 0 8 5.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 -7 6.4 -0.4
RPV Invesco S&P 500 Pure Value ETF 5.6 35 -27 9.9 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 -9 5.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.5 23 -15 6.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 -10 7.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 -37 4.7 -2.1
ECLN First Trust EIP Carbon Impact ETF 5.5 96 -88 5.3 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 8.1 +1.3
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -42 3.6 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -52 6.0 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -57 4.7 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 -7 5.6 -1.2
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 2 8.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -1 6.0 -0.8
DFAU Dimensional US Core Equity Market ETF 5.3 12 -4 5.4 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 -1 5.7 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -30 8.6 +1.8
YALL God Bless America ETF 5.3 65 -57 3.6 -3.2
BIBL Inspire 100 ETF 5.3 35 -27 4.8 -2.0
BFOR ALPS Barron's 400 ETF 5.2 65 -57 6.6 -0.3
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -52 4.3 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -62 9.2 +2.4
VBK Vanguard Small-Cap Growth ETF 5.2 7 1 1.5 -5.4
DVY iShares Select Dividend ETF 5.1 38 -30 9.1 +2.3
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -12 6.2 -0.6
ICAP InfraCap Equity Income Fund ETF 5.1 171 -163 6.8 -0.0
IWR iShares Russell Midcap ETF 5.1 19 -11 5.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 -7 5.8 -1.0
MBOX Freedom Day Dividend ETF 4.9 39 -31 7.7 +0.9
FCPI Fidelity Stocks for Inflation ETF 4.9 15 -7 8.6 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -12 8.0 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 -15 6.8 -0.1
DIVY Sound Equity Dividend Income ETF 4.9 45 -37 10.5 +3.7
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.5 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 -12 6.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -67 4.9 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 -1 6.1 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -52 5.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 -2 6.9 +0.1
IJH iShares Core S&P Mid-Cap ETF 4.8 5 3 6.9 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 5 7.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -41 5.0 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 -52 6.9 +0.1
VO Vanguard Mid-Cap ETF 4.7 4 4 5.8 -1.0
SCHA Schwab U.S. Small-Cap ETF 4.7 4 4 4.9 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 -17 5.7 -1.2
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -48 4.9 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 -7 7.1 +0.3
VB Vanguard Small-Cap ETF 4.6 5 3 5.4 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -42 7.9 +1.1
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -42 9.6 +2.8
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 -27 3.4 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.5 55 -47 3.6 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -7 5.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -9 5.8 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 -16 7.8 +1.0
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 4 6.1 -0.7
DFUS Dimensional U.S. Equity ETF 4.4 9 -1 5.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -21 6.3 -0.5
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 -7 5.2 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 4 6.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 -1 5.3 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 -3 5.2 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -34 6.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 4.3 25 -17 5.4 -1.5
PEXL Pacer US Export Leaders ETF 4.3 60 -52 5.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -71 4.3 -2.5
WBIY WBI Power Factor High Dividend ETF 4.3 100 -92 11.0 +4.2
VOO Vanguard S&P 500 ETF 4.3 3 5 5.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 4.3 4 4 5.3 -1.5
VTHR Vanguard Russell 3000 ETF 4.3 10 -2 5.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 -21 5.6 -1.2
IWV iShares Russell 3000 ETF 4.3 20 -12 5.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -7 6.0 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 -24 5.2 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 -1 5.1 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 5 5.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -41 6.0 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 5 5.1 -1.7
STRV Strive 500 ETF 4.2 5 3 5.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 -21 5.1 -1.7
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 5 5.3 -1.6
VTI Vanguard Total Stock Market ETF 4.2 3 5 5.1 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 -28 4.8 -2.0
SCHK Schwab 1000 Index ETF 4.2 5 3 5.3 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 -12 5.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 4 5.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -34 5.1 -1.7
IVV iShares Core S&P 500 ETF 4.2 3 5 5.3 -1.5
SPY SPDR S&P 500 ETF Trust 4.2 9 -1 5.2 -1.6
SCHB Schwab U.S. Broad Market ETF 4.2 3 5 5.2 -1.6
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 6 5.3 -1.5
PBUS Invesco MSCI USA ETF 4.2 4 4 5.3 -1.6
IYY iShares Dow Jones U.S. ETF 4.2 20 -12 5.1 -1.8
VV Vanguard Large-Cap ETF 4.2 4 4 5.2 -1.6
PFM Invesco Dividend Achievers ETF 4.2 53 -45 5.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.2 3 5 5.3 -1.6
VONE Vanguard Russell 1000 ETF 4.2 8 0 5.2 -1.6
IWB iShares Russell 1000 ETF 4.1 15 -7 5.1 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 60 -52 6.7 -0.2
LRGF iShares U.S. Equity Factor ETF 4.1 8 0 5.8 -1.0
USMF WisdomTree U.S. Multifactor Fund 4.1 28 -20 6.9 +0.1
VXF Vanguard Extended Market ETF 4.1 6 2 3.9 -2.9
MGC Vanguard Mega Cap ETF 4.1 7 1 5.1 -1.7
VBR Vanguard Small Cap Value ETF 4.1 7 1 8.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 -27 6.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -32 5.9 -0.9
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 4 6.3 -0.5
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 -15 3.8 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -52 7.9 +1.1
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 -7 5.5 -1.3
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -9 7.1 +0.3
BLES Inspire Global Hope ETF 4.0 61 -53 6.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 -7 7.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 1 5.2 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -32 6.0 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 1 5.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 3.9 15 -7 10.7 +3.9
CAML Congress Large Cap Growth ETF 3.9 66 -58 3.5 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -31 4.5 -2.3
USMC Principal U.S. Mega-Cap ETF 3.9 12 -4 5.0 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 -10 6.3 -0.5
KRMA Global X Conscious Companies ETF 3.9 43 -35 5.8 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 -7 7.9 +1.1
IWL iShares Russell Top 200 ETF 3.8 15 -7 5.0 -1.8
FVAL Fidelity Value Factor ETF 3.8 15 -7 7.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 -4 8.4 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 -3 5.2 -1.6
VOTE TCW Transform 500 ETF 3.8 5 3 5.2 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 -23 7.4 +0.5
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 -5 7.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 -21 7.4 +0.6
FQAL Fidelity Quality Factor ETF 3.8 15 -7 5.9 -0.9
DVND Touchstone Dividend Select ETF 3.7 67 -59 6.4 -0.4
RVRB Reverb ETF 3.7 30 -22 5.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 8 5.3 -1.6
ACVF American Conservative Values ETF 3.7 75 -67 4.4 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 -12 5.1 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 6 5.3 -1.6
RECS Columbia Research Enhanced Core ETF 3.7 15 -7 5.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 -4 5.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -19 9.0 +2.1
FDMO Fidelity Momentum Factor ETF 3.7 15 -7 3.7 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 1 5.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.7 15 -7 5.5 -1.3
SDY SPDR S&P Dividend ETF 3.7 35 -27 6.3 -0.6
STXK Strive Small-Cap ETF 3.6 18 -10 5.5 -1.3
QGRO American Century U.S. Quality Growth ETF 3.6 29 -21 5.8 -1.0
GSPY Gotham Enhanced 500 ETF 3.6 50 -42 5.3 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -42 6.0 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -47 11.8 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -20 6.2 -0.7
GURU Global X Guru Index ETF 3.6 75 -67 2.5 -4.3
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -42 3.8 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 -17 8.8 +2.0
FLV American Century Focused Large Cap Value ETF 3.5 42 -34 6.5 -0.3
PSC Principal U.S. Small-Cap ETF 3.5 38 -30 6.6 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 -7 4.9 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -41 10.5 +3.6
ABEQ Absolute Select Value ETF 3.5 85 -77 4.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -40 4.5 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 -6 5.4 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 -4 4.8 -2.0
OALC OneAscent Large Cap Core ETF 3.4 86 -78 5.9 -1.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 -12 7.4 +0.6
VAMO Cambria Value & Momentum ETF 3.4 61 -53 9.6 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 -17 6.8 -0.1
SVAL iShares US Small Cap Value Factor ETF 3.4 20 -12 11.4 +4.6
IFRA iShares U.S. Infrastructure ETF 3.4 30 -22 6.3 -0.5
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 -2 5.3 -1.5
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 8.5 +1.7
DIP BTD Capital Fund 3.3 129 -121 5.0 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 -7 7.4 +0.6
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -34 6.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -42 6.0 -0.8
BUL Pacer US Cash Cows Growth ETF 3.3 60 -52 7.5 +0.7
VOE Vanguard Mid-Cap Value ETF 3.2 7 1 7.4 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 2 4.3 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 -7 6.0 -0.8
DIV Global X SuperDividend US ETF 3.2 45 -37 7.8 +1.0
OEF iShares S&P 100 ETF 3.2 20 -12 5.0 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -52 5.6 -1.3
ROE Astoria US Quality Kings ETF 3.2 49 -41 8.1 +1.3
XLG Invesco S&P 500 Top 50 ETF 3.2 20 -12 4.7 -2.1
FLLV Franklin U.S. Low Volatility ETF 3.2 29 -21 5.9 -0.9
TOK iShares MSCI Kokusai ETF 3.2 26 -18 5.3 -1.5
VIG Vanguard Dividend Appreciation ETF 3.2 6 2 5.8 -1.0
FLRG Fidelity U.S. Multifactor ETF 3.2 15 -7 7.7 +0.9
IOO iShares Global 100 ETF 3.1 41 -33 4.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 -5 2.8 -4.1
HDUS Hartford Disciplined US Equity ETF 3.1 19 -11 6.2 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 -7 7.6 +0.8
FMIL Fidelity New Millennium ETF 3.1 59 -51 4.3 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -1 5.0 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -27 6.0 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -17 6.8 0.0
DGT SPDR Global Dow ETF 3.0 50 -42 6.7 -0.2
VALQ American Century U.S. Quality Value ETF 3.0 29 -21 7.4 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -98 2.9 -3.9
APUE ActivePassive U.S. Equity ETF 3.0 45 -37 5.0 -1.8
URTH iShares MSCI World ETF 3.0 24 -16 5.4 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 -7 6.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 -1 4.0 -2.9
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -47 6.2 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -42 4.8 -2.1
NUSC Nuveen ESG Small-Cap ETF 2.9 31 -23 5.2 -1.7
GDVD R3 Global Dividend Growth ETF 2.9 88 -80 5.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 -1 5.7 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -31 8.7 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 2 2.5 -4.4
CGGR Capital Group Growth ETF 2.9 39 -31 3.5 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 -1 5.8 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 -34 7.5 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 -27 7.6 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -52 5.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -39 5.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 -1 5.5 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 -31 10.8 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -27 9.9 +3.1
LCF Touchstone US Large Cap Focused ETF 2.8 69 -61 4.5 -2.3
IWO iShares Russell 2000 Growth ETF 2.8 24 -16 1.4 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 -7 4.8 -2.1
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -44 7.6 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 -8 5.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 2.8 15 -7 1.7 -5.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -27 5.3 -1.6
TTAC FCF US Quality ETF 2.7 59 -51 6.5 -0.3
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 -17 5.4 -1.4
ACWI iShares MSCI ACWI ETF 2.7 32 -24 5.5 -1.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 -11 6.4 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 5 8.2 +1.4
IJR iShares Core S&P Small Cap ETF 2.6 6 2 8.2 +1.4
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -47 4.4 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -57 3.8 -3.0
VT Vanguard Total World Stock ETF 2.6 7 1 5.8 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -27 5.7 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -5 5.4 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -77 4.9 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -10 5.7 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -77 4.4 -2.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -54 3.7 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 -7 6.8 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -31 7.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -51 4.9 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 -4 5.5 -1.3
SMDY Syntax Stratified MidCap ETF 2.5 35 -27 6.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 -7 6.1 -0.8
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -181 3.9 -2.9
PRAY FIS Christian Stock Fund 2.4 69 -61 5.9 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 -2 7.8 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 -7 8.2 +1.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 7.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 -2 5.1 -1.7
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 4.8 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 -7 6.3 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 -31 9.4 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -53 7.2 +0.4
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 -17 7.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 5.6 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -27 7.5 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 -7 7.1 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 -10 7.0 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -44 7.0 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -52 6.2 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 -17 5.8 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 -17 5.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -52 5.3 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -50 4.8 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -2 5.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -12 5.6 -1.2
QDF FlexShares Quality Dividend Index Fund 2.2 37 -29 5.0 -1.8
RNEW VanEck Green Infrastructure ETF 2.2 45 -37 -0.4 -7.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -72 3.2 -3.6
SQEW LeaderShares Equity Skew ETF 2.1 81 -73 6.1 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -87 1.7 -5.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 5.5 -1.3
SSLY Syntax Stratified SmallCap ETF 2.1 40 -32 7.5 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -22 6.1 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 -10 8.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 -7 8.2 +1.4
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 4 4.6 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 -7 6.0 -0.8
CGUS Capital Group Core Equity ETF 2.1 33 -25 4.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -72 4.5 -2.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -82 6.8 0.0
FTCS First Trust Capital Strength ETF 2.0 55 -47 5.6 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 -4 6.8 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -62 5.0 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 4.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -67 5.3 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -67 4.9 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 -7 6.9 +0.1
IQRA IQ CBRE Real Assets ETF 1.9 65 -57 5.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -30 8.1 +1.3
IVW iShares S&P 500 Growth ETF 1.8 18 -10 4.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 4 4.6 -2.2
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -87 2.0 -4.9
SMMD iShares Russell 2500 ETF 1.8 15 -7 6.0 -0.8
FOVL iShares Focused Value Factor ETF 1.8 25 -17 10.1 +3.3
PZLG Puzzle Mature Growth 1.8 0 8 4.2 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 -20 4.7 -2.2
BUZZ VanEck Social Sentiment ETF 1.8 75 -67 -0.7 -7.5
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -92 4.4 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -35 5.2 -1.6
NUDV Nuveen ESG Dividend ETF 1.7 26 -18 7.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -4 4.5 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -67 7.6 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -44 9.4 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -52 8.4 +1.6
FPAG FPA Global Equity ETF 1.6 49 -41 5.7 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 -12 4.5 -2.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 -2 5.5 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 -7 7.6 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -17 5.1 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 -10 4.3 -2.5
WCEO Hypatia Women CEO ETF 1.6 85 -77 5.2 -1.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 -7 8.7 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 -7 5.4 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 4 4.3 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 -4 7.8 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -27 7.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -56 2.1 -4.8
KONG Formidable Fortress ETF 1.5 89 -81 6.2 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -52 9.5 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -29 4.8 -2.0
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -51 2.6 -4.3
EES WisdomTree U.S. SmallCap Fund 1.4 38 -30 10.3 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 -4 7.7 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -21 10.1 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -52 6.4 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 -27 5.4 -1.4
DKRB Subversive Decarbonization ETF 1.3 75 -67 0.0 -6.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 10.2 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -7 3.7 -3.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -41 5.2 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 5.1 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -67 3.8 -3.1
JGRO JPMorgan Active Growth ETF 1.2 44 -36 3.4 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -28 11.1 +4.3
SFYF SoFi Social 50 ETF 1.2 29 -21 -2.6 -9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 -7 10.1 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -12 5.1 -1.8
PSET Principal Quality ETF 1.2 15 -7 5.7 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -67 4.7 -2.1
VUG Vanguard Growth ETF 1.2 4 4 4.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -57 7.5 +0.7
OSCV Opus Small Cap Value ETF 1.1 79 -71 6.4 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 -39 9.8 +3.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 -46 6.1 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 -7 9.4 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 -10 9.3 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -81 9.0 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -62 1.8 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.4 -2.5
ILCG iShares Morningstar Growth ETF 1.0 4 4 4.1 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -27 8.8 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -51 11.1 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -63 0.9 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -30 6.7 -0.1
SCAP InfraCap Small Cap Income ETF 0.9 135 -127 7.2 +0.4
TMFX Motley Fool Next Index ETF 0.9 50 -42 3.4 -3.4
GLOF iShares Global Equity Factor ETF 0.9 20 -12 7.1 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -65 11.7 +4.9
CGDV Capital Group Dividend Value ETF 0.9 33 -25 5.8 -1.1
CBSE Clough Select Equity ETF 0.9 85 -77 -2.3 -9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -31 8.9 +2.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -26 5.1 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -27 6.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 7.6 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 -7 7.6 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -52 1.2 -5.6
STXG Strive 1000 Growth ETF 0.8 18 -10 4.2 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -72 8.0 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -27 9.0 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -67 3.8 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -27 8.8 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -51 8.5 +1.7
ITAN Sparkline Intangible Value ETF 0.7 50 -42 6.2 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 -17 6.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -14 5.2 -1.7
ROYA Tema Global Royalties ETF 0.7 75 -67 4.6 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -73 2.9 -4.0
IWC iShares Micro-Cap ETF 0.7 60 -52 -4.3 -11.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -47 5.0 -1.8
DARP Grizzle Growth ETF 0.6 75 -67 3.2 -3.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 -5 3.7 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 12.3 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 7.8 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -26 10.1 +3.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 0.6 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -37 -0.6 -7.4
ZIG Acquirers Fund 0.6 84 -76 14.1 +7.3
FFTY Innovator IBD 50 ETF 0.6 80 -72 0.1 -6.8
CSMD Congress SMid Growth ETF 0.6 69 -61 4.2 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -51 2.8 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -17 6.8 +0.0
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.6 -2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.7 -2.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 1 4.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.7 -2.1
IBOT Vaneck Robotics ETF 0.5 47 -39 3.7 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -12 2.1 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -7 4.7 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 -10 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 0 4.8 -2.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -39 4.3 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.9 -2.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -102 7.8 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -52 9.0 +2.2
XME SPDR S&P Metals & Mining ETF 0.4 35 -27 7.2 +0.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 -27 5.5 -1.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -61 5.0 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -31 4.9 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 -2 5.6 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 9.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 6.7 -0.1
SDIV Global X Superdividend ETF 0.3 58 -50 17.6 +10.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 10.5 +3.6
AMLP Alerian MLP ETF 0.3 85 -77 4.5 -2.3
MLPA Global X MLP ETF 0.3 45 -37 4.9 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -48 6.3 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 -19 8.4 +1.6
FVD First Trust Value Line Dividend Index Fund 0.3 65 -57 6.0 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -72 6.5 -0.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 7.9 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 7.9 +1.1
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -41 6.3 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -4 7.3 +0.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 8.1 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 2.3 -4.5
TMFC Motley Fool 100 Index ETF 0.2 50 -42 4.0 -2.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 15.3 +8.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -77 3.6 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 4.5 -2.3
URA Global X Uranium ETF 0.2 69 -61 3.9 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -31 10.6 +3.8
BOAT SonicShares Global Shipping ETF 0.2 69 -61 29.1 +22.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 2.7 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 3.5 -3.3
AFK VanEck Africa Index ETF 0.1 98 -90 10.0 +3.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -57 5.3 -1.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -2.4 -9.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -52 8.0 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -77 8.1 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 4.4 -2.4
CVAR Cultivar ETF 0.1 87 -79 6.9 +0.1
ACES ALPS Clean Energy ETF 0.1 55 -47 -5.0 -11.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 2.7 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -52 24.1 +17.2
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -52 5.1 -1.8
ICLN iShares Global Clean Energy ETF 0.1 41 -33 4.3 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 2.3 -4.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 3.8 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 4.5 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -25 7.2 +0.3
WDNA WisdomTree BioRevolution Fund 0.0 45 -37 -4.5 -11.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -37 6.2 -0.6
FFND Future Fund Active ETF 0.0 100 -92 0.3 -6.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -32 3.9 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -0.3 -7.1
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -54 3.7 -3.2
HKND Humankind US Stock ETF 0.0 11 -3 7.0 +0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.1 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -12 -7.8 -14.7
BNE Blue Horizon BNE ETF 0.0 87 -79 5.0 -1.8
MVPS Amplify Thematic All-Stars ETF 0.0 49 -41 1.7 -5.2
SPRX Spear Alpha ETF 0.0 75 -67 -0.5 -7.4
TRFM AAM Transformers ETF 0.0 49 -41 1.2 -5.6
DMAT Global X Disruptive Materials ETF 0.0 59 -51 9.9 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -60 3.4 -3.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -67 10.2 +3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 -1 5.1 -1.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -21 6.0 -0.8
ARB AltShares Merger Arbitrage ETF -4.1 77 -69 -0.2 -7.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.