Fidelity MSCI Energy Index ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 22.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 4.2%


  • 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) $848
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 80
Wgt avg mkt cap (mns) $103,704
Large cap (>$10bn) 85.5%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.2 %
CHEVRON CORP 18.3 %
CONOCOPHILLIPS 5.6 %
EOG RESOURCES INC 3.9 %
SCHLUMBERGER LTD 3.5 %
MARATHON PETROLEUM 3.4 %
PHILLIPS 66 3.3 %
KINDER MORGAN INC 3.2 %
PIONEER NATURAL RESOURCES CO 2.9 %
VALERO ENERGY CORP 2.8 %
Total 69.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CANADA 0.6 %
BRITAIN 0.3 %
SWITZERLAND 0.2 %
NETHERLANDS 0.2 %






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.
31.9% 85.2% -1.6% -- -5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.92 69%
MSCI EAFE 1.98 72%
MSCI Emg. Mkts. 1.61 59%

Technical Indicators
Recent close $12.70
30d moving avg. $13.41
Annualized volatility 42.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1,191
Turnover 1.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $11,247

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 3.8%


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 Index Fund 96.7 10 -2 3.7 -0.1
IYE iShares U.S. Energy ETF 91.5 42 -34 3.7 -0.1
XLE Energy Select Sector SPDR Fund 85.4 12 -4 4.1 +0.2
JHME John Hancock Multifactor Energy ETF 63.8 40 -32 3.4 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 53.7 40 -32 3.4 -0.5
IGE iShares North American Natural Resources ETF 53.6 46 -38 3.9 +0.1
IXC iShares Global Energy ETF 53.1 46 -38 5.3 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 51.3 60 -52 1.0 -2.8
FXN First Trust Energy AlphaDEX Fund 45.6 64 -56 2.9 -0.9
FILL iShares MSCI Global Energy Producers ETF 45.3 39 -31 5.7 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 38.3 35 -27 2.3 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 36.6 42 -34 3.7 -0.1
NANR SPDR S&P North American Natural Resources ETF 32.3 35 -27 3.9 +0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 32.1 63 -55 1.8 -2.0
PXI Invesco DWA Energy Momentum ETF 25.3 60 -52 -0.7 -4.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 24.7 54 -46 2.5 -1.3
FCG First Trust Natural Gas ETF 23.2 60 -52 3.5 -0.4
EQRR ProShares Equities for Rising Rates ETF 22.8 35 -27 5.7 +1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 21.2 103 -95 0.8 -3.0
HDV iShares Core High Dividend ETF 17.5 8 0 6.0 +2.2
SPHB Invesco S&P 500 High Beta ETF 17.2 25 -17 4.8 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.9 60 -52 4.6 +0.8
GNR SPDR S&P Global Natural Resources ETF 13.3 40 -32 5.7 +1.9
SPYD SPDR S&P 500 High Dividend ETF 13.0 7 1 7.8 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -38 5.5 +1.7
HAP VanEck Vectors Natural Resources ETF 12.3 50 -42 5.0 +1.2
EINC VanEck Vectors Energy Income ETF 11.7 45 -37 4.4 +0.6
TPYP Tortoise North American Pipeline Fund 11.5 40 -32 5.0 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 11.5 45 -37 4.1 +0.3
USAI Pacer American Energy Independence ETF 11.5 75 -67 3.1 -0.7
ENFR Alerian Energy Infrastructure ETF 11.4 65 -57 3.6 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 11.1 72 -64 5.0 +1.2
CRAK VanEck Vectors Oil Refiners ETF 10.3 60 -52 7.1 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.0 39 -31 8.0 +4.2
FDVV Fidelity Core Dividend ETF 9.7 29 -21 6.1 +2.3
VFVA Vanguard U.S. Value Factor ETF 9.7 14 -6 8.1 +4.2
IEZ iShares U.S. Oil Equipment & Services ETF 9.7 42 -34 -0.0 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.7 35 -27 -3.5 -7.3
OIH VanEck Vectors Oil Services ETF 9.6 35 -27 -0.5 -4.3
GLIF AGFiQ Global Infrastructure ETF 9.6 45 -37 4.2 +0.4
SDOG ALPS Sector Dividend Dogs ETF 9.3 40 -32 7.7 +3.9
VRAI Virtus Real Asset Income ETF 9.3 55 -47 6.5 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 -5 8.4 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 -12 6.1 +2.3
PXJ Invesco Dynamic Oil & Gas Services ETF 8.8 63 -55 -1.2 -5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 8.8 75 -67 7.6 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 -44 7.1 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -22 7.1 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 -4 5.7 +1.9
IUS Invesco Strategic US ETF 8.6 19 -11 5.1 +1.3
EMLP First Trust North American Energy Infrastructure Fund 8.6 96 -88 4.3 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.5 47 -39 4.6 +0.8
GII SPDR S&P Global Infrastructure ETF 8.4 40 -32 4.2 +0.3
IGF iShares Global Infrastructure ETF 8.4 46 -38 4.1 +0.3
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 -17 6.2 +2.4
DVY iShares Select Dividend ETF 8.3 39 -31 7.3 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.0 25 -17 5.4 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 -27 7.2 +3.4
RPV Invesco S&P 500 Pure Value ETF 7.7 35 -27 8.6 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.6 25 -17 5.4 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 2 5.9 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 -21 8.0 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 30 -22 4.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -12 4.8 +1.0
IVRA Invesco Real Assets ESG ETF 6.8 59 -51 4.9 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.8 49 -41 4.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 -31 5.6 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 1 6.3 +2.5
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -44 5.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 6.4 6 2 6.5 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 1 8 8.6 +4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.2 70 -62 9.0 +5.2
VSL Volshares Large Capital ETF 6.1 65 -57 4.5 +0.7
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 2 5.8 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 -11 5.0 +1.2
SDY SPDR S&P Dividend ETF 5.7 35 -27 5.7 +1.9
SYV SPDR MFS Systematic Value Equity ETF 5.7 60 -52 6.1 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -42 7.0 +3.2
VOOV Vanguard S&P 500 Value ETF 5.4 10 -2 5.9 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 4 5.9 +2.1
IVE iShares S&P 500 Value ETF 5.4 18 -10 5.8 +2.0
IWX iShares Russell Top 200 Value ETF 5.4 20 -12 5.8 +2.0
QSY WisdomTree U.S. LargeCap Value Fund 5.4 38 -30 6.4 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -57 2.4 -1.4
SYLD Cambria Shareholder Yield ETF 5.2 59 -51 6.8 +3.0
BLES Inspire Global Hope Large Cap ETF 5.2 52 -44 4.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -42 4.0 +0.2
IUSV iShares Core S&P U.S. Value ETF 5.1 4 4 6.0 +2.1
VTV Vanguard Value Index Fund 5.0 4 4 6.2 +2.4
MGV Vanguard Mega Cap Value ETF 5.0 7 1 6.2 +2.4
SDEI Sound Equity Income ETF 5.0 45 -37 8.3 +4.5
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 1 6.0 +2.2
REVS Columbia Research Enhanced Value ETF 5.0 19 -11 6.4 +2.6
AMZA InfraCap MLP ETF 4.9 201 -193 4.2 +0.4
IWD iShares Russell 1000 Value ETF 4.9 19 -11 5.6 +1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.8 29 -21 5.2 +1.3
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 0 11.6 +7.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -83 5.5 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 76 -68 3.1 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 4.8 85 -77 5.3 +1.5
FTHI First Trust High Income ETF 4.7 85 -77 5.3 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 4.7 25 -17 5.6 +1.8
RWL Invesco S&P 500 Revenue ETF 4.6 39 -31 5.7 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -52 6.6 +2.8
JDIV JPMorgan U.S. Dividend ETF 4.5 12 -4 6.4 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 4 5.8 +2.0
CCOR Core Alternative ETF 4.4 109 -101 4.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 4 4.5 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 4 4.6 +0.8
ILCV iShares Morningstar Value ETF 4.2 4 4 5.8 +2.0
ECLN First Trust EIP Carbon Impact ETF 4.2 97 -89 3.0 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 -29 5.4 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 -4 5.3 +1.4
AVUS Avantis U.S. Equity ETF 4.0 15 -7 4.8 +1.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 -12 5.0 +1.2
ACTV LeaderShares Activist Leaders ETF 3.9 75 -67 5.9 +2.1
IWS iShares Russell Mid-Cap Value ETF 3.9 24 -16 5.3 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 -16 5.4 +1.6
BIBL Inspire ETF 3.8 35 -27 4.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.8 15 -7 4.8 +1.0
DGT SPDR Global Dow ETF 3.6 50 -42 6.1 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.6 75 -67 5.7 +1.9
VBR Vanguard Small Cap Value Index Fund 3.6 7 1 5.9 +2.1
IWN iShares Russell 2000 Value ETF 3.6 24 -16 4.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 -19 4.7 +0.9
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -62 0.0 -3.8
GRES IQ Global Resources ETF 3.5 78 -70 5.6 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 -17 4.7 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 90 -82 5.6 +1.8
AIEQ AI Powered Equity ETF 3.5 80 -72 3.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -62 1.7 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.4 32 -24 4.5 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 -21 4.7 +0.9
VO Vanguard Mid-Cap Index Fund 3.4 4 4 4.3 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 -10 5.6 +1.8
VNSE Natixis Vaughan Nelson Select ETF 3.3 85 -77 3.0 -0.8
PFM Invesco Dividend Achievers ETF 3.3 53 -45 5.0 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 40 -32 5.5 +1.7
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -21 0.7 -3.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 4 3.8 +0.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 35 -27 5.9 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -27 5.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 -5 1.9 -1.9
FCPI Fidelity Stocks for Inflation ETF 3.2 29 -21 5.3 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 -1 3.3 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 3.1 15 -7 4.9 +1.1
PWV Invesco Dynamic Large Cap Value ETF 3.1 56 -48 6.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 63 -55 5.2 +1.4
SYE SPDR MFS Systematic Core Equity ETF 3.1 60 -52 4.8 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 -19 4.2 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 2 3.9 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 3.0 90 -82 3.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 15 -7 4.9 +1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.0 15 -7 5.6 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 -19 4.2 +0.4
GBDV Global Beta Smart Income ETF 3.0 29 -21 7.8 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -42 5.0 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 -9 3.9 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.9 38 -30 6.7 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 4 4.5 +0.7
RNMC Mid Cap US Equity Select ETF 2.9 60 -52 5.3 +1.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.9 20 -12 0.0 -3.8
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -67 5.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -55 2.2 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 -1 4.8 +1.0
PSC Principal U.S. Small Cap Index ETF 2.9 38 -30 4.3 +0.5
SPSM SPDR Portfolio Small Cap ETF 2.8 5 3 5.4 +1.6
SLY SPDR S&P 600 Small Cap ETF 2.8 15 -7 5.3 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 -2 5.3 +1.5
IFRA iShares U.S. Infrastructure ETF 2.8 40 -32 3.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -52 5.0 +1.2
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -41 4.4 +0.6
SLT Pacer Salt High truBeta US Market ETF 2.8 60 -52 2.7 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 -7 5.1 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 1 3.8 -0.0
IJR iShares Core S&P Small Cap ETF 2.8 6 2 5.3 +1.5
EGIS 2nd Vote Society Defended ETF 2.8 75 -67 5.7 +1.9
DFAU Dimensional US Core Equity Market ETF 2.8 12 -4 4.6 +0.8
IWR iShares Russell Midcap ETF 2.8 19 -11 4.4 +0.6
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -71 3.7 -0.1
ACVF American Conservative Values ETF 2.7 75 -67 4.1 +0.3
VAMO Cambria Value & Momentum ETF 2.7 63 -55 4.9 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -52 4.3 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -71 3.3 -0.5
RNSC Small Cap US Equity Select ETF 2.7 60 -52 5.2 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 -7 6.1 +2.3
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 -10 6.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 -7 6.1 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 -21 4.3 +0.5
PUI Invesco DWA Utilities Momentum ETF 2.7 60 -52 4.9 +1.1
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 -2 4.6 +0.8
EFIV SPDR S&P 500 ESG ETF 2.7 10 -2 4.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 6.5 +2.7
SPY SPDR S&P 500 ETF Trust 2.6 9 -1 4.6 +0.8
IVV iShares Core S&P 500 ETF 2.6 3 5 4.6 +0.8
VUSE Vident Core US Equity Fund 2.6 48 -40 6.5 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 -12 4.5 +0.7
VOO VANGUARD S&P 500 ETF 2.6 3 5 4.7 +0.9
SPLG SPDR Portfolio Large Cap ETF 2.6 3 5 4.7 +0.8
GDVD Principal Active Global Dividend Income ETF 2.6 58 -50 0.0 -3.8
VB Vanguard Small-Cap ETF 2.6 5 3 4.3 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 -7 4.8 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.6 25 -17 5.4 +1.6
RECS Columbia Research Enhanced Core ETF 2.6 15 -7 5.1 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 5 4.7 +0.9
GURU Global X Guru Index ETF 2.5 75 -67 2.6 -1.2
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -19 7.2 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 -7 4.4 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 -17 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.5 3 5 4.5 +0.7
IOO iShares Global 100 ETF 2.5 40 -32 4.6 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 -21 4.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -31 3.5 -0.3
VONE Vanguard Russell 1000 ETF 2.5 8 0 4.5 +0.7
IWB iShares Russell 1000 ETF 2.5 15 -7 4.4 +0.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 5 4.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -30 6.3 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 5 4.3 +0.5
DEW WisdomTree Global High Dividend Fund 2.4 58 -50 8.1 +4.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 4.6 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.4 40 -32 5.0 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 1 4.5 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 -7 4.6 +0.8
IYY iShares Dow Jones U.S. ETF 2.4 20 -12 4.3 +0.5
IWV iShares Russell 3000 ETF 2.4 20 -12 4.2 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -51 4.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.4 29 -21 5.6 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -47 4.6 +0.8
VTHR Vanguard Russell 3000 Index Fund 2.4 10 -2 4.3 +0.5
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 4 4.5 +0.7
STLV iShares Factors US Value Style ETF 2.4 25 -17 6.7 +2.9
VV Vanguard Large-Cap Index Fund 2.4 4 4 4.5 +0.7
SCHK Schwab 1000 Index ETF 2.4 5 3 4.4 +0.6
FDMO Fidelity Momentum Factor ETF 2.4 29 -21 2.7 -1.1
VTI Vanguard Total Stock Market Index Fund 2.4 3 5 4.3 +0.5
RNLC Large Cap US Equity Select ETF 2.4 60 -52 5.0 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 -21 6.2 +2.3
FVAL Fidelity Value Factor ETF 2.4 29 -21 6.3 +2.5
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -44 4.3 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 -12 6.7 +2.9
XLG Invesco S&P 500 Top 50 ETF 2.4 20 -12 4.1 +0.3
RNDV US Equity Dividend Select ETF 2.4 50 -42 6.8 +3.0
FDLO Fidelity Low Volatility Factor ETF 2.4 29 -21 4.3 +0.5
IWL iShares Russell Top 200 ETF 2.3 15 -7 4.4 +0.6
FQAL Fidelity Quality Factor ETF 2.3 29 -21 4.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 4.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 4.4 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 -4 4.9 +1.1
INFR Legg Mason Global Infrastructure ETF 2.3 40 -32 4.9 +1.1
IUSS Invesco Strategic US Small Company ETF 2.3 23 -15 3.3 -0.5
PDP Invesco DWA Momentum ETF 2.3 62 -54 1.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -34 4.4 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 2.3 75 -67 1.7 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 -12 3.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 2.2 19 -11 6.0 +2.2
QDF FlexShares Quality Dividend Index Fund 2.2 37 -29 5.6 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -20 5.3 +1.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -17 4.2 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 -26 4.1 +0.3
MGC Vanguard Mega Cap Index Fund 2.2 7 1 4.6 +0.7
OEF iShares S&P 100 ETF 2.1 20 -12 4.3 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 -27 7.0 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 35 -27 7.0 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -31 5.3 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -52 4.4 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 -62 2.1 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 -12 6.2 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -52 7.8 +4.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 4 3.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 -24 4.5 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -22 5.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 2.0 40 -32 3.6 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 24 -16 5.6 +1.8
NULC Nuveen ESG Large-Cap ETF 2.0 20 -12 4.4 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 -8 4.9 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 4.6 +0.7
SMDY Syntax Stratified MidCap ETF 1.9 30 -22 4.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -17 4.4 +0.6
GSPY Gotham Enhanced 500 ETF 1.9 50 -42 4.5 +0.7
IWM iShares Russell 2000 ETF 1.9 19 -11 2.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -4 3.3 -0.5
SPQQ Siren Large Cap Blend Index ETF 1.9 20 -12 3.8 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 -34 4.6 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -51 4.5 +0.7
WDIV SPDR Global Dividend ETF 1.9 40 -32 8.6 +4.8
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -52 -0.7 -4.5
AVDR AVDR US LargeCap Leading ETF 1.8 60 -52 4.7 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 -32 5.2 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 -30 7.0 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 70 -62 6.9 +3.1
WLDR Affinity World Leaders Equity ETF 1.8 47 -39 7.6 +3.7
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 1 2.6 -1.2
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 2 6.9 +3.1
PEXL Pacer US Export Leaders ETF 1.7 60 -52 3.7 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -31 3.7 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 4.8 +1.0
TOK iShares MSCI Kokusai ETF 1.7 25 -17 4.7 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.5 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.7 17 -9 5.7 +1.9
VTWO Vanguard Russell 2000 Index Fund 1.7 10 -2 5.6 +1.8
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -62 4.8 +1.0
KRMA Global X Conscious Companies ETF 1.7 43 -35 4.8 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -41 3.6 -0.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 5.6 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -62 7.1 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 -52 2.6 -1.2
FSMD Fidelity Small-Mid Factor ETF 1.6 29 -21 5.6 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 -7 5.3 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 1.6 60 -52 4.6 +0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.6 47 -39 5.8 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -37 3.6 -0.3
SFY SoFi Select 500 ETF 1.6 0 8 4.5 +0.7
EES WisdomTree SmallCap Earnings Fund 1.6 38 -30 7.3 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 -1 5.1 +1.3
URTH iShares MSCI World ETF 1.6 24 -16 4.8 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -4 5.1 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -34 4.5 +0.7
PWC Invesco Dynamic Market ETF 1.5 58 -50 4.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -39 5.1 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -7 8.9 +5.0
STSB iShares Factors US Small Blend Style ETF 1.5 35 -27 3.5 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 72 -64 7.4 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -52 2.6 -1.3
SSLY Syntax Stratified SmallCap ETF 1.5 30 -22 4.7 +0.8
GCOW Pacer Global High Dividend ETF 1.5 60 -52 9.5 +5.7
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 -27 3.1 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 -12 5.3 +1.5
VXF Vanguard Extended Market Index Fund 1.4 6 2 2.7 -1.2
SDIV Global X SuperDividend ETF 1.4 59 -51 14.1 +10.3
ACWI iShares MSCI ACWI ETF 1.4 32 -24 4.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -52 6.7 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -44 5.5 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 16 -8 4.6 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -10 4.5 +0.7
OSCV Opus Small Cap Value Plus ETF 1.4 79 -71 4.2 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -7 4.5 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -22 5.2 +1.4
PY Principal Shareholder Yield Index ETF 1.3 15 -7 7.8 +4.0
SFYF SoFi 50 ETF 1.3 29 -21 -1.2 -5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 -22 6.1 +2.3
VT Vanguard Total World Stock ETF 1.3 8 0 5.2 +1.4
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -40 4.1 +0.3
SMMD iShares Russell 2500 ETF 1.3 15 -7 4.6 +0.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -102 5.2 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 -12 3.9 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -44 4.8 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 -28 4.8 +1.0
STMB iShares Factors US Mid Blend Style ETF 1.2 30 -22 5.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 -7 6.2 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 -7 6.3 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 -10 6.3 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -2 4.7 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -7 4.0 +0.2
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 3 5.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 -15 5.1 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 3 5.3 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 -2 4.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -9 4.0 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -77 3.4 -0.4
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 1 1.9 -1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.2 15 -7 0.0 -3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 5.2 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -69 4.5 +0.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 -11 5.3 +1.5
SFYX Sofi Next 500 ETF 1.1 0 8 4.6 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 -2 5.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -12 5.1 +1.3
NKEF Sample Portfolio 1.1 0 8 3.8 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 0 5.8 +2.0
BOSS Global X Founder-Run Companies ETF 1.0 45 -37 2.5 -1.3
IQSU IQ Candriam ESG US Equity ETF 1.0 9 -1 4.5 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 -2 4.8 +1.0
SQLV Legg Mason Small-Cap Quality Value 1.0 62 -54 4.4 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -86 7.8 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 -7 3.9 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 -4 4.7 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -77 3.3 -0.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.0 29 -21 3.4 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 -21 5.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 2 3.0 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 -44 4.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -31 6.1 +2.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -27 4.5 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 -17 4.6 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 14 -6 3.3 -0.6
SQEW LeaderShares Equity Skew ETF 0.9 75 -67 5.5 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 1.8 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 -1 4.8 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -12 7.2 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 0 4.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -31 5.6 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 6.6 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 -9 5.4 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -31 3.7 -0.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -26 3.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 -12 4.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -30 7.6 +3.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 -34 5.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 -5 5.1 +1.3
CSD Invesco S&P Spin-Off ETF 0.7 62 -54 3.9 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -52 3.8 -0.0
ENTR Entrepreneur 30 Fund 0.7 49 -41 2.8 -1.0
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 -20 6.0 +2.2
AVDG AVDR US LargeCap ESG ETF 0.7 60 -52 4.4 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -29 5.4 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 35 -27 6.0 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 -27 6.0 +2.2
STLC iShares Factors US Blend Style ETF 0.7 25 -17 5.4 +1.6
IWC iShares Micro-Cap ETF 0.7 60 -52 -2.4 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -51 10.5 +6.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -77 6.1 +2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.6 25 -17 6.5 +2.7
AIIQ AI Powered International Equity ETF 0.6 79 -71 4.0 +0.2
NIFE Direxion Fallen Knives ETF 0.6 50 -42 4.0 +0.2
HIPR Direxion High Growth ETF 0.6 40 -32 3.9 +0.1
DIV Global X SuperDividend US ETF 0.6 45 -37 6.8 +3.0
BUL Pacer US Cash Cows Growth ETF 0.6 60 -52 4.9 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -27 3.6 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 -31 6.2 +2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -48 5.7 +1.9
PKW Invesco Buyback Achievers ETF 0.6 62 -54 7.0 +3.2
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 -21 6.9 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 -4 5.7 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -21 5.0 +1.1
VPL Vanguard FTSE Pacific ETF 0.5 8 0 6.2 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -30 6.1 +2.3
LVOL American Century Low Volatility ETF 0.5 29 -21 4.5 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 -16 2.7 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 -27 4.7 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 -27 5.0 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 -27 5.0 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -27 6.3 +2.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -52 3.3 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 -4 5.2 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -44 4.4 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 -20 5.9 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 -20 5.9 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -12 5.6 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 -3 5.3 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 3 6.1 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 -4 4.0 +0.2
VGK Vanguard FTSE Europe ETF 0.3 8 0 6.1 +2.2
PZD Invesco Cleantech ETF 0.3 65 -57 3.6 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 84 -76 4.4 +0.6
FPX First Trust US IPO Index Fund 0.3 58 -50 1.4 -2.4
WWJD Inspire International ESG ETF 0.3 80 -72 5.3 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -37 4.9 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -21 5.3 +1.5
VXUS Vanguard Total International Stock ETF 0.3 8 0 6.3 +2.5
VUG Vanguard Growth Index Fund 0.3 4 4 3.5 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 2 1.7 -2.2
ICLN iShares Global Clean Energy ETF 0.3 46 -38 3.1 -0.7
BNE Blue Horizon BNE ETF 0.3 87 -79 2.7 -1.1
RNRG Global X Renewable Energy Producers ETF 0.3 65 -57 2.4 -1.5
ACES ALPS Clean Energy ETF 0.3 55 -47 0.8 -3.0
PBD Invesco Global Clean Energy ETF 0.3 75 -67 0.4 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -52 0.2 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -62 -0.2 -4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 -27 4.7 +0.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -41 8.1 +4.3
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 -7 5.1 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -27 8.2 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 6.2 +2.4
VIDI Vident International Equity Fund 0.2 59 -51 8.8 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 0 6.4 +2.6
ILCG iShares Morningstar Growth ETF 0.2 4 4 3.0 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -27 4.8 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -13 3.0 -0.8
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 -12 1.9 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 6.5 +2.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -27 4.8 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -52 3.5 -0.3
TMFC Motley Fool 100 Index ETF 0.2 50 -42 2.9 -0.9
FTXD First Trust Nasdaq Retail ETF 0.2 60 -52 5.0 +1.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -92 3.5 -0.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 1.4 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 -12 5.9 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 4 3.2 -0.6
IWO iShares Russell 2000 Growth ETF 0.2 24 -16 0.1 -3.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 -21 0.1 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 -7 0.3 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -51 8.1 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.1 27 -19 8.6 +4.8
MLPA Global X MLP ETF 0.1 46 -38 6.3 +2.5
AMLP The Alerian MLP ETF 0.1 87 -79 6.1 +2.3
IUSG iShares Core S&P US Growth ETF 0.1 4 4 3.8 -0.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 7.8 +4.0
ACWF iShares MSCI Global Multifactor ETF 0.1 35 -27 6.6 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -7 4.4 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 0 14.8 +11.0
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 3.5 -0.3
XME SPDR S&P Metals & Mining ETF 0.1 35 -27 5.6 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -60 2.3 -1.5
KOL VanEck Vectors Coal ETF 0.1 60 -52 0.0 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -7 5.7 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -12 3.6 -0.2
BFOR Barron's 400 ETF 0.1 65 -57 5.5 +1.7
SIXS 6 Meridian Small Cap Equity ETF 0.1 97 -89 6.0 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 4 3.8 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 -2 3.8 -0.1
IVW iShares S&P 500 Growth ETF 0.1 18 -10 3.7 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 -4 8.5 +4.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -49 3.6 -0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -31 5.8 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -26 8.1 +4.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 1 6.2 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 -2 7.1 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 17 -9 6.1 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -31 6.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 12 -4 4.4 +0.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.