Fidelity MSCI Energy Index ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.5%


  • 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) $1,631
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 101
Wgt avg mkt cap (mns) $186,792
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 23.0 %
CHEVRON CORP 15.4 %
CONOCOPHILLIPS 6.1 %
WILLIAMS COS INC 3.8 %
SCHLUMBERGER LTD 3.0 %
EOG RESOURCES, INC. 3.0 %
KINDER MORGAN INC 2.9 %
PHILLIPS 66 2.7 %
VALERO ENERGY CORP 2.7 %
MARATHON PETROLEUM 2.6 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






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.
38.1% 37.2% 24.9% 10.9% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 31%
MSCI EAFE 0.63 19%
MSCI Emg. Mkts. 0.48 15%

Technical Indicators
Recent close $31.82
30d moving avg. $32.43
Annualized volatility 17.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4,036
Turnover 7.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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
(%)
IYE iShares U.S. Energy ETF 89.9 40 -32 6.7 -0.1
GXPE Global X PureCap MSCI Energy ETF 84.5 25 -17 6.6 -0.2
XLE Energy Select Sector SPDR 82.9 8 0 6.9 +0.1
DRLL Strive U.S. Energy ETF 66.0 41 -33 7.8 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 63.3 60 -52 8.6 +1.8
IXC iShares Global Energy ETF 58.2 44 -36 7.2 +0.4
IGE iShares North American Natural Resources ETF 54.9 41 -33 5.5 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.8 40 -32 8.4 +1.6
FXN First Trust Energy AlphaDEX Fund 43.1 62 -54 10.3 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 38.6 60 -52 5.3 -1.5
TEXN iShares Texas Equity ETF 36.4 20 -12 5.4 -1.4
NANR SPDR S&P North American Natural Resources ETF 33.2 35 -27 6.0 -0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.9 35 -27 9.9 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.6 40 -32 9.9 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.7 49 -41 5.2 -1.6
LNGX Global X U.S. Natural Gas ETF 27.1 45 -37 9.8 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 27.0 45 -37 9.0 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 26.8 85 -77 5.1 -1.7
AVIE Avantis  Inflation Focused Equity ETF 24.3 25 -17 6.1 -0.7
EQRR ProShares Equities for Rising Rates ETF 23.1 35 -27 6.2 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.0 60 -52 7.8 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.0 55 -47 4.7 -2.1
HDV iShares Core High Dividend ETF 22.1 8 0 6.0 -0.8
LGCF Themes US Cash Flow Champions ETF 21.5 30 -22 7.4 +0.7
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 7.8 +1.0
USAI Pacer American Energy Independence ETF 21.1 75 -67 3.5 -3.3
FCG First Trust Natural Gas ETF 20.9 60 -52 13.3 +6.5
EIPI FT Energy Income Partners Enhanced Income ETF 20.2 110 -102 5.2 -1.6
EIPX FT Energy Income Partners Strategy ETF 19.3 95 -87 5.7 -1.1
PXE Invesco Energy Exploration & Production ETF 18.5 60 -52 11.7 +4.9
BESF Bastion Energy ETF 18.0 80 -72 9.1 +2.3
HAP VanEck Natural Resources ETF 17.6 50 -42 6.4 -0.4
VFLO VictoryShares Free Cash Flow ETF 17.4 39 -31 8.2 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -5 8.6 +1.8
TXS Texas Capital Texas Equity Index ETF 17.2 49 -41 5.2 -1.6
FTWO Strive FAANG 2.0 ETF 17.1 49 -41 3.6 -3.1
AMZA InfraCap MLP ETF 17.1 164 -156 5.9 -0.9
DIVL Madison Dividend Value ETF 16.9 65 -57 4.7 -2.1
SCHD Schwab US Dividend Equity ETF 15.9 6 2 8.4 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.5 49 -41 7.9 +1.1
COWZ Pacer US Cash Cows 100 ETF 15.5 49 -41 7.9 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 15.5 45 -37 4.3 -2.5
TPYP Tortoise North American Pipeline Fund 15.5 40 -32 4.9 -1.9
EINC VanEck Energy Income ETF 15.5 48 -40 4.4 -2.4
PWV Invesco Large Cap Value ETF 15.2 55 -47 6.5 -0.3
ENFR Alerian Energy Infrastructure ETF 15.1 35 -27 4.4 -2.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.1 68 -60 4.0 -2.8
UMI USCF Midstream Energy Income Fund ETF 15.0 85 -77 4.0 -2.8
DURA VanEck Durable High Dividend ETF 14.8 29 -21 6.4 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.8 46 -38 4.9 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.8 59 -51 3.1 -3.7
DFLV Dimensional US Large Cap Value ETF 14.6 22 -14 6.4 -0.4
FTDS First Trust Dividend Strength ETF 14.5 70 -62 7.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 14.4 38 -30 8.2 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 14.1 60 -52 8.5 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 -46 5.8 -1.0
MAGA Point Bridge America First ETF 13.6 72 -64 5.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 13.5 40 -32 8.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -38 7.2 +0.4
IVRA Invesco Real Assets ESG ETF 13.4 59 -51 6.2 -0.6
MFVL Motley Fool Value Factor ETF 13.3 50 -42 5.9 -0.9
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -44 6.0 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 13.0 59 -51 8.5 +1.7
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -82 8.3 +1.5
TMLP Tortoise MLP ETF 12.7 50 -42 6.9 +0.1
DFUV Dimensional US Marketwide Value ETF 12.5 22 -14 6.4 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 12.4 20 -12 7.4 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 -12 7.9 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.2 20 -12 8.9 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 2 7.2 +0.4
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 -37 4.6 -2.2
EQIN Columbia US Equity Income ETF 12.0 35 -27 6.3 -0.5
DEW WisdomTree Global High Dividend Fund 11.8 58 -50 7.3 +0.5
STXV Strive 1000 Value ETF 11.7 18 -10 7.0 +0.2
VOE Vanguard Mid-Cap Value ETF 11.7 7 1 6.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -27 7.0 +0.2
DGLO First Trust RBA Deglobalization ETF 11.5 70 -62 5.4 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -30 7.0 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -31 10.0 +3.3
GII SPDR S&P Global Infrastructure ETF 11.1 40 -32 4.1 -2.7
IGF iShares Global Infrastructure ETF 11.0 41 -33 4.1 -2.7
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 -7 6.1 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 10.6 40 -32 2.7 -4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.6 35 -27 1.2 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 -20 5.6 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -52 6.3 -0.5
EBI Longview Advantage ETF 10.4 35 -27 6.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 -51 7.8 +1.0
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 -20 5.8 -1.0
AKAF The Frontier Economic Fund 10.2 20 -12 5.2 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 10.2 25 -17 6.5 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 10.1 39 -31 7.9 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 10.0 58 -50 5.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 9.9 6 2 6.2 -0.6
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -87 4.5 -2.3
PXJ Invesco Oil & Gas Services ETF 9.9 63 -55 2.8 -4.0
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 -28 8.6 +1.8
OIH VanEck Oil Services ETF 9.7 35 -27 2.5 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 -17 6.5 -0.3
AGQI First Trust Active Global Quality Income ETF 9.6 85 -77 6.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 9.5 13 -5 9.8 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 -20 5.1 -1.7
MFMO Motley Fool Momentum Factor ETF 9.4 50 -42 2.2 -4.6
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -27 9.2 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 7.5 +0.7
IUS Invesco RAFI Strategic US ETF 9.0 19 -11 6.0 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 -4 6.4 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 -57 3.9 -2.9
CRAK VanEck Oil Refiners ETF 8.8 61 -53 9.3 +2.5
WTV WisdomTree US Value Fund of Benef Interest 8.8 12 -4 8.1 +1.3
SYLD Cambria Shareholder Yield ETF 8.8 59 -51 10.5 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -59 8.8 +2.0
PKW Invesco Buyback Achievers ETF 8.7 62 -54 7.4 +0.6
DIVB iShares Core Dividend ETF 8.6 5 3 7.6 +0.8
DIVN Horizon Dividend Income ETF 8.3 70 -62 6.6 -0.2
MBOX Freedom Day Dividend ETF 8.3 39 -31 7.1 +0.3
VO Vanguard Mid-Cap ETF 8.3 4 4 5.4 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -22 8.9 +2.1
FPWR First Trust EIP Power Solutions ETF 8.1 96 -88 4.2 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 6.2 -0.6
PTL Inspire 500 ETF 8.0 9 -1 4.6 -2.2
VTV Vanguard Value ETF 7.9 4 4 6.0 -0.8
DFVX Dimensional US Large Cap Vector ETF 7.8 22 -14 5.5 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -15 6.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -42 6.1 -0.6
VOOV Vanguard S&P 500 Value ETF 7.6 7 1 5.8 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 1 10.4 +3.6
PRXV Praxis Impact Large Cap Value ETF 7.6 36 -28 5.8 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 4 5.9 -0.9
IVE iShares S&P 500 Value ETF 7.6 18 -10 5.7 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 -22 5.9 -0.8
ECML Euclidean Fundamental Value ETF 7.5 95 -87 9.0 +2.2
IUSV iShares Core S&P US Value ETF 7.5 4 4 6.0 -0.8
DVY iShares Select Dividend ETF 7.4 38 -30 8.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 -20 8.9 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -30 5.3 -1.5
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 4 5.5 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 -21 11.2 +4.4
DFSV Dimensional US Small Cap Value ETF 7.2 31 -23 9.1 +2.3
ACEP ARS Core Equity ETF 7.1 45 -37 4.2 -2.6
FDVV Fidelity High Dividend ETF 7.1 15 -7 7.0 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 4 5.8 -0.9
FLDZ RiverNorth Patriot ETF 7.0 75 -67 5.7 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 6.8 +0.0
STRN SMART Trend 25 ETF 7.0 59 -51 2.8 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -50 4.9 -1.9
IWD iShares Russell 1000 Value ETF 6.9 19 -11 5.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 6.9 34 -26 6.0 -0.8
IWR iShares Russell Midcap ETF 6.8 19 -11 5.6 -1.2
VONV Vanguard Russell 1000 Value ETF 6.8 7 1 5.7 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 -12 6.3 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 -10 5.8 -1.0
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 6.1 -0.7
MGV Vanguard Mega Cap Value ETF 6.7 7 1 5.6 -1.1
VRAI Virtus Real Asset Income ETF 6.6 55 -47 8.4 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -52 9.0 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.0 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -57 5.1 -1.7
ILCV iShares Morningstar Value ETF 6.5 4 4 5.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 -16 7.3 +0.5
IWX iShares Russell Top 200 Value ETF 6.5 20 -12 5.3 -1.5
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -87 2.2 -4.5
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -42 4.1 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 -7 4.5 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -27 6.1 -0.6
DXUV Dimensional US Vector Equity ETF 6.2 28 -20 5.5 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -51 5.2 -1.6
BGDV Bahl & Gaynor Dividend ETF 6.1 45 -37 4.0 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -10 6.9 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -67 5.0 -1.8
SSPY Syntax Stratified LargeCap ETF 6.1 30 -22 6.3 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -10 6.2 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -19 6.5 -0.3
IFRA iShares U.S. Infrastructure ETF 5.9 30 -22 5.6 -1.2
YOKE Yoke Core ETF 5.9 42 -34 3.8 -3.0
BIBL Inspire 100 ETF 5.9 35 -27 4.4 -2.4
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -26 6.4 -0.4
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 -17 8.2 +1.4
HGRO Hedgeye Quality Growth ETF 5.8 70 -62 3.5 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -67 2.3 -4.5
REVS Columbia Research Enhanced Value ETF 5.8 19 -11 7.0 +0.2
SPGP Invesco S&P 500 GARP ETF 5.8 34 -26 5.9 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 -12 4.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 2 8.0 +1.3
TBG TBG Dividend Focus ETF 5.7 59 -51 6.4 -0.3
BDIV AAM Brentview Dividend Growth ETF 5.6 49 -41 3.7 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -4 5.7 -1.1
UDI USCF Dividend Income Fund 5.5 65 -57 6.7 -0.0
FBCV Fidelity Blue Chip Value ETF 5.5 59 -51 6.0 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 -27 4.6 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.5 75 -67 5.4 -1.4
DGRO iShares Core Dividend Growth ETF 5.4 8 0 5.7 -1.1
SMRI Bushido Capital US Equity ETF 5.4 71 -63 8.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 -9 4.9 -1.9
GVLU Gotham 1000 Value ETF 5.4 50 -42 8.4 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -42 4.5 -2.3
AVUS Avantis U.S. Equity ETF 5.4 15 -7 5.0 -1.8
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -42 4.0 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -41 8.7 +1.9
CBSE Clough Select Equity ETF 5.3 85 -77 0.4 -6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 5.3 14 -6 4.8 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -11 5.2 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -44 5.4 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -41 4.1 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -31 8.0 +1.2
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 5.7 -1.1
EZM WisdomTree U.S. MidCap Fund 5.0 38 -30 8.2 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -62 9.8 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -98 10.4 +3.6
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 -37 2.1 -4.6
VAMO Cambria Value & Momentum ETF 5.0 61 -53 5.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -27 4.3 -2.4
ABEQ Absolute Select Value ETF 4.9 85 -77 4.3 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 -10 5.9 -0.9
EPS WisdomTree U.S. LargeCap Fund 4.9 8 0 5.0 -1.8
BFOR ALPS Barron's 400 ETF 4.9 65 -57 5.1 -1.7
FLV American Century Focused Large Cap Value ETF 4.8 42 -34 6.2 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 5.9 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -9 5.2 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 -15 6.1 -0.7
JPEF JPMorgan Equity Focus ETF 4.8 50 -42 3.9 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.6 -1.2
QUVU Hartford Quality Value ETF 4.8 46 -38 5.8 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -17 12.0 +5.2
DFAS Dimensional U.S. Small Cap ETF 4.7 26 -18 5.8 -1.0
ZIG Acquirers Fund 4.6 84 -76 20.0 +13.2
FTGS First Trust Growth Strength ETF 4.6 60 -52 3.7 -3.1
SFGV Sequoia Global Value ETF 4.6 23 -15 7.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -21 5.8 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 5 6.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 4.6 5 3 6.3 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 -7 5.2 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 -10 8.1 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 -7 8.1 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 -2 8.2 +1.4
YALL God Bless America ETF 4.6 65 -57 4.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -52 6.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 -1 5.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -14 5.1 -1.7
STXK Strive Small-Cap ETF 4.5 18 -10 5.4 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -41 7.9 +1.1
DIVE Dana Concentrated Dividend ETF 4.5 65 -57 7.0 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 1 6.2 -0.5
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -41 6.7 -0.1
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 -10 4.7 -2.1
POWR iShares U.S. Power Infrastructure ETF 4.4 40 -32 3.9 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 8 7.7 +0.9
FEGE First Eagle Global Equity ETF 4.4 79 -71 6.1 -0.7
JAVA JPMorgan Active Value ETF 4.4 44 -36 5.7 -1.1
TCAI Tortoise AI Infrastructure ETF 4.4 65 -57 1.5 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -41 4.9 -1.9
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 -17 4.8 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -30 8.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 6.1 -0.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 -4 4.5 -2.3
GINX SGI Enhanced Global Income ETF 4.3 98 -90 6.7 -0.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -27 6.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 -1 4.9 -1.9
TOPC iShares S&P 500 3% Capped ETF 4.2 15 -7 4.6 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -52 6.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 -1 5.4 -1.4
SDY State Street SPDR S&P Dividend ETF 4.2 35 -27 6.1 -0.7
FMKT The Free Markets ETF 4.2 76 -68 4.3 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -52 4.9 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -2 5.1 -1.6
NUDV Nuveen ESG Dividend ETF 4.1 26 -18 6.3 -0.5
GKAT Scharf Global Opportunity ETF 4.1 57 -49 5.9 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -7 5.2 -1.6
IQRA IQ CBRE Real Assets ETF 4.1 65 -57 5.7 -1.1
VBR Vanguard Small Cap Value ETF 4.0 7 1 8.1 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -51 10.9 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -39 4.9 -1.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -72 3.5 -3.3
STOX Horizon Core Equity ETF 3.9 70 -62 3.8 -3.0
SFTY Horizon Managed Risk ETF 3.9 77 -69 3.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 4 5.5 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -22 7.6 +0.8
DVND Touchstone Dividend Select ETF 3.9 67 -59 5.4 -1.3
ISCB iShares Morningstar Small-Cap ETF 3.9 4 4 5.6 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -34 5.6 -1.2
LIVR Intelligent Livermore ETF 3.9 69 -61 2.9 -3.9
VXF Vanguard Extended Market ETF 3.9 5 3 4.0 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -57 3.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 5.4 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 5.4 -1.4
RVRB Reverb ETF 3.9 30 -22 4.0 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 -37 5.0 -1.7
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 -9 6.6 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 -21 6.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 -17 4.3 -2.5
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 -7 4.6 -2.2
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 -7 4.4 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -16 6.2 -0.6
VTWV Vanguard Russell 2000 Value ETF 3.8 10 -2 5.2 -1.6
IWN iShares Russell 2000 Value ETF 3.8 24 -16 5.0 -1.8
IWM iShares Russell 2000 ETF 3.8 19 -11 2.8 -4.0
DFUS Dimensional U.S. Equity ETF 3.8 9 -1 4.3 -2.5
RSSL Global X Russell 2000 ETF 3.8 8 0 2.9 -3.9
RAUS RACWI US ETF 3.8 15 -7 4.4 -2.4
WBIY WBI Power Factor High Dividend ETF 3.8 100 -92 12.5 +5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -52 10.1 +3.4
USMC Principal U.S. Mega-Cap ETF 3.8 12 -4 3.8 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 -7 7.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -20 6.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -15 3.0 -3.8
VB Vanguard Small-Cap ETF 3.7 5 3 5.4 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 6.5 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -27 5.8 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 -7 2.7 -4.1
INCE Franklin Income Equity Focus ETF 3.7 29 -21 5.3 -1.4
VTI Vanguard Total Stock Market ETF 3.7 3 5 4.4 -2.4
IWV iShares Russell 3000 ETF 3.7 20 -12 4.3 -2.5
VV Vanguard Large-Cap ETF 3.7 4 4 4.4 -2.4
IWB iShares Russell 1000 ETF 3.7 15 -7 4.4 -2.4
GXLC Global X U.S. 500 ETF 3.7 2 6 4.3 -2.5
LRGF iShares U.S. Equity Factor ETF 3.6 8 0 4.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 3.6 3 5 4.5 -2.3
VONE Vanguard Russell 1000 ETF 3.6 7 1 4.5 -2.3
VTHR Vanguard Russell 3000 ETF 3.6 7 1 4.4 -2.4
STRV Strive 500 ETF 3.6 5 3 4.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 5 4.6 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 5 4.4 -2.4
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -71 3.5 -3.3
VOO Vanguard S&P 500 ETF 3.6 3 5 4.5 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -47 11.4 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 -12 4.8 -2.0
IYY iShares Dow Jones U.S. ETF 3.6 20 -12 4.3 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 -10 4.2 -2.6
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 5 4.4 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 4.0 -2.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 5 4.5 -2.3
SCHK Schwab 1000 Index ETF 3.6 5 3 4.5 -2.3
GSPY Gotham Enhanced 500 ETF 3.6 50 -42 4.7 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 -21 4.2 -2.5
SPY SPDR S&P 500 ETF 3.6 9 -1 4.4 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 6 4.5 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 0 4.6 -2.2
IVV iShares Core S&P 500 ETF 3.6 3 5 4.5 -2.3
CHRI Global X S&P 500 Christian Values ETF 3.6 29 -21 4.2 -2.6
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 4 6.1 -0.7
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -40 3.8 -3.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 -25 4.4 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 -7 5.4 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -37 3.9 -2.9
VFMF Vanguard U.S. Multifactor ETF 3.4 18 -10 6.9 +0.1
VIG Vanguard Dividend Appreciation ETF 3.4 5 3 5.1 -1.7
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -34 3.8 -3.0
PFM Invesco Dividend Achievers ETF 3.4 53 -45 4.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -5 5.8 -1.0
GQI Natixis Gateway Quality Income ETF 3.4 34 -26 4.6 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 -17 5.2 -1.6
LST Leuthold Select Industries ETF 3.4 91 -83 5.1 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 3 7.8 +1.0
OEI Optimized Equity Income ETF 3.4 75 -67 3.5 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 5.4 -1.3
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -19 8.1 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 -4 5.5 -1.3
VTWO Vanguard Russell 2000 ETF 3.3 7 1 3.0 -3.8
VBK Vanguard Small-Cap Growth ETF 3.3 7 1 1.3 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -42 8.8 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -52 4.1 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 -1 4.2 -2.5
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -21 4.7 -2.1
BLCV iShares Large Cap Value Active ETF 3.3 53 -45 6.6 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -42 4.8 -2.0
VLUE iShares MSCI USA Value Factor ETF 3.3 15 -7 7.7 +0.9
KLMN Invesco MSCI North America Climate ETF 3.3 9 -1 4.5 -2.2
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 -2 4.6 -2.2
DARP Grizzle Growth ETF 3.3 75 -67 1.8 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 1 6.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -72 3.8 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 5 6.7 -0.1
IJR iShares Core S&P Small Cap ETF 3.2 6 2 6.6 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 4.6 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -48 7.3 +0.5
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -47 5.2 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -35 5.0 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 -14 4.4 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 9.4 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 -12 3.4 -3.4
DGT State Street SPDR Global Dow ETF 3.1 50 -42 5.9 -0.9
PY Principal Value ETF 3.1 15 -7 7.2 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -77 2.7 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -37 2.6 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 -1 4.2 -2.6
ICAP InfraCap Equity Income Fund ETF 3.1 171 -163 4.6 -2.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 -11 5.0 -1.8
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -21 6.8 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -51 9.8 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 6.2 -0.5
FFND Future Fund Active ETF 3.0 100 -92 4.5 -2.3
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -44 6.7 -0.1
WCEO Hypatia Women CEO ETF 3.0 85 -77 5.0 -1.8
APUE ActivePassive U.S. Equity ETF 3.0 45 -37 4.2 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 -7 6.7 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -52 5.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 -4 5.4 -1.4
BLES Inspire Global Hope ETF 3.0 61 -53 5.9 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -7 5.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -12 4.5 -2.3
VOT Vanguard Mid-Cap Growth ETF 2.9 7 1 3.3 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -7 6.5 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 5.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 5.4 -1.4
PBUS Invesco MSCI USA ETF 2.9 4 4 4.4 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -53 5.7 -1.1
RECS Columbia Research Enhanced Core ETF 2.9 15 -7 5.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 -22 5.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 2.9 15 -7 4.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -4 3.6 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 -3 4.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 6 4.4 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 8 4.4 -2.4
VOTE TCW Transform 500 ETF 2.8 5 3 4.4 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -4 7.4 +0.6
IWL iShares Russell Top 200 ETF 2.8 15 -7 4.1 -2.7
DIVY Sound Equity Dividend Income ETF 2.8 45 -37 8.2 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -34 6.2 -0.6
FDMO Fidelity Momentum Factor ETF 2.8 15 -7 2.6 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 1 4.3 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 8.1 +1.3
WSML iShares MSCI World Small-Cap ETF 2.8 15 -7 5.5 -1.3
DAK Dakota Active Equity ETF 2.8 43 -35 3.9 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -22 4.3 -2.5
MGC Vanguard Mega Cap ETF 2.8 7 1 4.1 -2.6
FCPI Fidelity Stocks for Inflation ETF 2.8 15 -7 6.0 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -72 5.7 -1.1
ACVF American Conservative Values ETF 2.7 75 -67 3.9 -2.9
AIEQ AI Powered Equity ETF 2.7 75 -67 3.9 -2.9
ABIG Argent Large Cap ETF 2.7 49 -41 4.6 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 -11 5.1 -1.7
TOK iShares MSCI Kokusai ETF 2.7 26 -18 4.5 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 1 4.6 -2.2
OEF iShares S&P 100 ETF 2.7 20 -12 4.1 -2.7
IOO iShares Global 100 ETF 2.7 41 -33 4.1 -2.7
SCHA Schwab U.S. Small-Cap ETF 2.7 4 4 4.7 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 -32 4.1 -2.6
FTCS First Trust Capital Strength ETF 2.7 55 -47 5.5 -1.3
FVAL Fidelity Value Factor ETF 2.7 15 -7 6.3 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 -12 4.5 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -24 4.2 -2.6
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -31 9.6 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 5.5 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 -2 9.4 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.4 -2.4
FQAL Fidelity Quality Factor ETF 2.6 15 -7 5.0 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 -4 3.7 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -17 4.3 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 -7 9.4 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -10 9.3 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -10 4.6 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.3 -2.5
BLCR iShares Large Cap Core Active ETF 2.6 36 -28 3.1 -3.7
KRMA Global X Conscious Companies ETF 2.6 43 -35 5.5 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -31 7.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 4 5.8 -1.0
GEW Cambria Global EW ETF 2.5 29 -21 5.5 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 -4 6.1 -0.7
BEEX BeeHive ETF 2.5 84 -76 3.9 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 -17 6.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 6.1 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 -27 6.5 -0.3
URTH iShares MSCI World ETF 2.5 24 -16 4.5 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -30 8.3 +1.5
DUSA Davis Select U.S. Equity ETF 2.5 61 -53 7.2 +0.4
EES WisdomTree U.S. SmallCap Fund 2.5 38 -30 8.2 +1.5
STXM Strive Mid-Cap ETF 2.5 18 -10 5.7 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -17 8.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 -1 5.1 -1.7
SFY SoFi Select 500 ETF 2.4 0 8 4.0 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -62 4.7 -2.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 -13 4.2 -2.6
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 -8 4.9 -1.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -41 5.0 -1.8
CAML Congress Large Cap Growth ETF 2.4 66 -58 2.5 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -52 4.2 -2.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -77 3.9 -2.8
ROE Astoria US Quality Kings ETF 2.4 49 -41 5.7 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -27 5.1 -1.7
OSCV Opus Small Cap Value ETF 2.4 79 -71 5.8 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -31 2.4 -4.3
GURU Global X Guru Index ETF 2.3 75 -67 2.5 -4.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -42 5.3 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -39 8.0 +1.3
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.1 -2.7
GPT Intelligent Alpha Atlas ETF 2.3 69 -61 6.2 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -87 -0.5 -7.3
DUHP Dimensional US High Profitability ETF 2.3 21 -13 5.3 -1.4
NETZ TCW Transform Systems ETF 2.3 75 -67 1.4 -5.4
ULVM VictoryShares US Value Momentum ETF 2.3 20 -12 6.3 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 6.5 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -27 4.6 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 -27 8.8 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 4.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 5.2 -1.6
ACWI iShares MSCI ACWI ETF 2.2 32 -24 4.9 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 -10 5.3 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -68 3.3 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -1 4.6 -2.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -5 5.8 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 3.8 -3.0
VT Vanguard Total World Stock ETF 2.2 6 2 5.2 -1.6
CGUS Capital Group Core Equity ETF 2.2 33 -25 3.7 -3.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 -11 5.6 -1.2
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 -27 3.6 -3.2
SFYF SoFi Social 50 ETF 2.2 29 -21 0.9 -5.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -30 4.0 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -34 4.4 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 -1 4.6 -2.2
QDF FlexShares Quality Dividend Index Fund 2.1 37 -29 5.6 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -52 4.8 -2.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 -37 3.1 -3.7
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 4.2 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 -12 4.3 -2.5
OALC OneAscent Large Cap Core ETF 2.1 86 -78 3.7 -3.1
IWO iShares Russell 2000 Growth ETF 2.1 24 -16 0.6 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -9 4.2 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -7 4.3 -2.5
SMMD iShares Russell 2500 ETF 2.1 15 -7 5.8 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 -12 5.7 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -2 4.5 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -65 10.2 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 2 3.6 -3.2
VALQ American Century U.S. Quality Value ETF 2.0 29 -21 7.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 -2 4.3 -2.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.1 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 3.9 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -72 15.3 +8.5
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -23 5.1 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 -21 10.2 +3.4
TMFC Motley Fool 100 Index ETF 2.0 50 -42 3.2 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 2 2.9 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -7 8.6 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -23 5.8 -1.0
KONG Formidable Fortress ETF 2.0 89 -81 5.4 -1.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -61 3.8 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 9.3 +2.5
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -47 4.0 -2.7
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -20 2.5 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 -27 6.5 -0.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 -2 0.7 -6.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 4.0 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -42 3.9 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 -4 6.5 -0.3
PSC Principal U.S. Small-Cap ETF 1.9 38 -30 3.9 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 -10 4.9 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 5.3 -1.5
PRAY FIS Christian Stock Fund 1.8 69 -61 4.0 -2.8
AVUQ Avantis U.S. Quality ETF 1.8 15 -7 3.7 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -27 7.0 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -67 2.1 -4.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 4.9 -1.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -59 6.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 -7 6.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 4.0 -2.8
RGEF Rockefeller Global Equity ETF 1.7 55 -47 4.0 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 7.0 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -57 7.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -5 1.8 -5.0
USEW Cambria US EW ETF 1.7 30 -22 4.3 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 5.6 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -82 3.4 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 -12 5.7 -1.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -53 0.9 -5.9
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -66 7.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -17 4.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -12 5.0 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -10 3.8 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 3.9 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -2 3.8 -3.0
ABFL Abacus FCF Leaders ETF 1.6 59 -51 3.9 -2.9
KAT Scharf ETF 1.6 87 -79 6.2 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 11.7 +4.9
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.0 -6.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.2 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -32 4.1 -2.7
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -27 2.8 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 4.5 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -41 3.6 -3.1
SWP SWP Growth & Income ETF 1.5 99 -91 4.3 -2.5
FPAG FPA Global Equity ETF 1.5 49 -41 6.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -31 3.7 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.8 -2.0
IQM Franklin Intelligent Machines ETF 1.4 50 -42 1.2 -5.5
FDWM Fidelity Women's Leadership ETF 1.4 59 -51 3.7 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 7.6 +0.9
RSHO Tema American Reshoring ETF 1.4 75 -67 3.6 -3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -67 2.1 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 4.3 -2.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -52 3.5 -3.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -62 11.4 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -56 1.4 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -12 7.4 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -52 5.8 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -27 6.3 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 3.7 -3.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 9.2 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -30 9.1 +2.3
GLOF iShares Global Equity Factor ETF 1.2 20 -12 5.8 -1.0
ISMD Inspire Small/Mid Cap ETF 1.2 54 -46 5.5 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.4 -3.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -47 4.5 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 0 4.4 -2.4
PSET Principal Quality ETF 1.2 15 -7 5.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -17 5.6 -1.2
OPTZ Optimize Strategy Index ETF 1.2 50 -42 3.9 -2.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -57 5.6 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -12 4.2 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -51 4.8 -2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -37 0.8 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -31 1.1 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 3.3 -3.5
CGDG Capital Group Dividend Growers ETF 1.1 47 -39 5.1 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 7.7 +0.9
VOLT Tema Electrification ETF 1.1 75 -67 2.4 -4.4
CVAR Cultivar ETF 1.1 87 -79 7.1 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 6.1 -0.7
TTAC FCF US Quality ETF 1.1 59 -51 5.4 -1.4
PEXL Pacer US Export Leaders ETF 1.1 60 -52 3.4 -3.4
DWLD Davis Select Worldwide ETF 1.1 63 -55 6.9 +0.1
TCV Towle Value ETF 1.1 85 -77 10.3 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -27 6.2 -0.6
NIXT Research Affiliates Deletions ETF 1.1 9 -1 7.0 +0.2
CGGR Capital Group Growth ETF 1.0 39 -31 2.7 -4.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 -21 4.0 -2.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -26 3.5 -3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 6.9 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 -1 4.6 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -27 3.2 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 8.4 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 7.0 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -44 5.1 -1.7
IBOT Vaneck Robotics ETF 1.0 47 -39 3.5 -3.2
FFOX FundX Future Fund Opportunities ETF 1.0 100 -92 2.5 -4.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -46 9.6 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.2 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 3.4 -3.4
JGRO JPMorgan Active Growth ETF 0.9 44 -36 2.5 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -51 1.9 -4.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 -47 2.1 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 3.7 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -52 8.1 +1.4
ITAN Sparkline Intangible Value ETF 0.9 50 -42 6.5 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -72 5.8 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -52 4.6 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 7.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 2.2 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.7 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -7 4.8 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -71 4.4 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -32 3.6 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 4 3.5 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 4.0 -2.8
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -27 5.2 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -51 3.3 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -67 6.2 -0.6
FSGS First Trust SMID Growth Strength ETF 0.7 60 -52 5.0 -1.8
OTGL OTG Latin America ETF 0.7 269 -261 6.9 +0.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -67 -0.7 -7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -72 6.7 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -32 6.7 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -62 4.0 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 3.1 -3.7
STXG Strive 1000 Growth ETF 0.6 18 -10 3.4 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 4.7 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -12 0.9 -5.9
YNOT Horizon Digital Frontier ETF 0.6 75 -67 2.8 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 -4 3.5 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -63 -0.6 -7.4
IWC iShares Micro-Cap ETF 0.6 60 -52 -1.4 -8.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 4.5 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -39 7.5 +0.7
FFF Founders 100 ETF 0.6 75 -67 2.9 -3.9
CGV Conductor Global Equity Value ETF 0.6 130 -122 7.4 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -52 -0.9 -7.7
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.4 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -47 3.7 -3.1
URA Global X Uranium ETF 0.5 69 -61 0.7 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 0.9 -5.9
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 0.9 -5.9
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -67 0.7 -6.1
XLSR State Street US Sector Rotation ETF 0.5 70 -62 4.5 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 8.9 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -47 3.2 -3.5
SAMM Strategas Macro Momentum ETF 0.5 66 -58 3.7 -3.1
QQQ Invesco QQQ Trust Series I 0.5 20 -12 3.5 -3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 3.6 -3.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 -52 10.1 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -92 3.0 -3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 -21 7.3 +0.5
ILCG iShares Morningstar Growth ETF 0.5 4 4 3.3 -3.5
CSMD Congress SMid Growth ETF 0.5 69 -61 3.6 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.7 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -41 5.3 -1.5
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 3.6 -3.2
VUG Vanguard Growth ETF 0.4 4 4 3.6 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.1 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.5 -2.3
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -77 1.2 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 6.8 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.6 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -52 4.6 -2.2
CZAR Themes Natural Monopoly ETF 0.3 35 -27 5.4 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -22 13.8 +7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -22 2.9 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 4.0 -2.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 1.5 -5.3
DIV Global X SuperDividend US ETF 0.3 45 -37 9.6 +2.8
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 6.0 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -28 3.3 -3.5
SPIT F/m Emerald Special Situations ETF 0.3 105 -97 -0.7 -7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 8.1 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -73 3.1 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 3.7 -3.1
AMLP Alerian MLP ETF 0.3 85 -77 7.8 +1.0
MLPA Global X MLP ETF 0.3 45 -37 8.2 +1.4
DUNK Dana Unconstrained Equity ETF 0.2 75 -67 2.4 -4.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -47 7.3 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 4.2 -2.6
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 1.3 -5.5
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 6.9 +0.1
ALIL Argent Focused Small Cap ETF 0.2 74 -66 5.8 -1.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -61 0.9 -5.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -77 -0.8 -7.6
BOAT SonicShares Global Shipping ETF 0.2 69 -61 21.2 +14.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 1.9 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 3.9 -2.9
QINT American Century Quality Diversified International ETF 0.2 39 -31 6.6 -0.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -102 7.6 +0.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.2 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -37 1.3 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 1.7 -5.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -52 0.4 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 4 3.3 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 8.7 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -57 5.2 -1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 4.5 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -48 9.8 +3.0
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -52 7.2 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 4.0 -2.7
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -77 1.3 -5.5
FFTY Innovator IBD 50 ETF 0.1 80 -72 0.0 -6.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 6.9 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.8
ACES ALPS Clean Energy ETF 0.1 55 -47 -2.7 -9.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.3 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.0 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 6.0 -0.8
ICLN iShares Global Clean Energy ETF 0.1 41 -33 1.9 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.1 -9.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 4.4 -2.3
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.2 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 16.4 +9.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.5 -3.3
CDIG City Different Investments Global Equity ETF 0.1 75 -67 -1.6 -8.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.7 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.8 -2.0
AIRL Themes Airlines ETF 0.0 35 -27 1.6 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 7.5 +0.8
TMFX Motley Fool Next Index ETF 0.0 50 -42 3.2 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 6.9 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -31 6.1 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -6.8

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

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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:

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 16.3 %
Divided by: Fwd. P/BV 2.4 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		 1.58 CATEGORY
AVERAGE		 1.57
 
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.