Fidelity MSCI Energy Index ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $1,577
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $194,889
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.7 %
CHEVRON CORP 14.4 %
CONOCOPHILLIPS 6.3 %
EOG RESOURCES, INC. 3.8 %
WILLIAMS COS INC 3.5 %
SCHLUMBERGER LTD 3.2 %
ONEOK INC 3.0 %
PHILLIPS 66 2.8 %
KINDER MORGAN INC 2.8 %
CHENIERE ENERGY INC 2.7 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BRITAIN 0.6 %
SWITZERLAND 0.4 %
NETHERLANDS 0.1 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 8.1% 20.0% 4.6% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 34%
MSCI EAFE 0.78 26%
MSCI Emg. Mkts. 0.34 5%

Technical Indicators
Recent close $25.75
30d moving avg. $24.58
Annualized volatility 26.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,607
Turnover 2.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 potential alternatives to the Fidelity MSCI Energy Index ETF ETF based on the alternatives' overlap in portfolio holdings with FENY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FENY Expense: 8 bp ALTAR Score™: 8.8%


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 97.2 10 -2 8.8 -0.1
IYE iShares U.S. Energy ETF 92.4 40 -32 8.6 -0.2
XLE Energy Select Sector SPDR Fund 83.7 8 0 8.6 -0.2
DRLL Strive U.S. Energy ETF 69.5 41 -33 9.7 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 65.8 60 -52 11.6 +2.8
IGE iShares North American Natural Resources ETF 61.7 41 -33 7.7 -1.2
IXC iShares Global Energy ETF 61.6 44 -36 9.8 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 54.1 40 -32 10.1 +1.3
FILL iShares MSCI Global Energy Producers ETF 53.5 39 -31 11.4 +2.6
FXN First Trust Energy AlphaDEX Fund 47.0 62 -54 13.7 +4.9
NANR SPDR S&P North American Natural Resources ETF 37.8 35 -27 8.4 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 37.5 60 -52 8.5 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.5 35 -27 15.1 +6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.0 40 -32 12.2 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 29.5 85 -77 5.7 -3.1
HDV iShares Core High Dividend ETF 25.8 8 0 6.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 25.0 95 -87 7.4 -1.4
EQRR ProShares Equities for Rising Rates ETF 23.4 35 -27 8.0 -0.8
SPGP Invesco S&P 500 GARP ETF 22.3 34 -26 9.6 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.1 55 -47 5.5 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.5 25 -17 9.9 +1.1
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 6.6 -2.2
FCG First Trust Natural Gas ETF 20.9 60 -52 17.6 +8.8
EIPI FT Energy Income Partners Enhanced Income ETF 20.6 110 -102 6.0 -2.8
VFLO VictoryShares Free Cash Flow ETF 20.1 39 -31 10.7 +1.9
SMRI Bushido Capital US Equity ETF 19.9 71 -63 9.9 +1.1
PXE Invesco Energy Exploration & Production ETF 19.5 60 -52 15.8 +7.0
DURA VanEck Durable High Dividend ETF 19.4 29 -21 8.5 -0.3
TXS Texas Capital Texas Equity Index ETF 19.3 49 -41 5.1 -3.7
FTWO Strive FAANG 2.0 ETF 19.0 49 -41 5.1 -3.7
COWZ Pacer US Cash Cows 100 ETF 19.0 49 -41 9.5 +0.7
PWV Invesco Large Cap Value ETF 17.7 55 -47 7.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 -5 10.5 +1.7
HAP VanEck Natural Resources ETF 16.8 50 -42 10.0 +1.2
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 -44 6.9 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 -46 6.9 -1.9
USAI Pacer American Energy Independence ETF 16.0 75 -67 4.5 -4.3
TPYP Tortoise North American Pipeline Fund 15.9 40 -32 5.4 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 15.9 45 -37 5.0 -3.8
EINC VanEck Energy Income ETF 15.9 48 -40 5.0 -3.8
AMZA InfraCap MLP ETF 15.7 164 -156 7.5 -1.4
ENFR Alerian Energy Infrastructure ETF 15.6 35 -27 5.0 -3.8
UMI USCF Midstream Energy Income Fund ETF 15.6 85 -77 4.5 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.9 46 -38 4.9 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 -51 9.4 +0.6
EQIN Columbia US Equity Income ETF 14.5 35 -27 6.8 -2.0
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -7 8.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -38 10.4 +1.6
IGF iShares Global Infrastructure ETF 13.5 41 -33 4.9 -3.9
GII SPDR S&P Global Infrastructure ETF 13.5 40 -32 4.9 -3.9
DFLV Dimensional US Large Cap Value ETF 13.4 22 -14 8.2 -0.6
GNR SPDR S&P Global Natural Resources ETF 13.3 40 -32 11.4 +2.6
IVRA Invesco Real Assets ESG ETF 12.9 59 -51 3.5 -5.3
LIVR Intelligent Livermore ETF 12.8 69 -61 8.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 12.6 38 -30 7.8 -1.1
DFUV Dimensional US Marketwide Value ETF 12.5 22 -14 8.1 -0.7
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -82 10.0 +1.2
EMLP First Trust North American Energy Infrastructure Fund 12.3 95 -87 5.1 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -27 7.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 -30 7.7 -1.1
MAGA Point Bridge America First ETF 12.0 72 -64 6.5 -2.3
SCHD Schwab US Dividend Equity ETF 11.9 6 2 9.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 2 7.9 -0.9
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -37 5.4 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -37 9.2 +0.4
PY Principal Value ETF 11.2 15 -7 7.1 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 11.2 20 -12 8.2 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 -51 9.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 -31 5.3 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 67 -59 10.1 +1.3
VFVA Vanguard U.S. Value Factor ETF 10.9 13 -5 11.7 +2.9
DIVL Madison Dividend Value ETF 10.9 65 -57 5.4 -3.4
STXV Strive 1000 Value ETF 10.5 18 -10 7.5 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -52 5.7 -3.1
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -28 9.3 +0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.1 35 -27 2.8 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 10.1 40 -32 4.5 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.0 39 -31 10.3 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -22 7.4 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 9.7 0 8 12.7 +3.9
NETZ TCW Transform Systems ETF 9.7 75 -67 3.4 -5.4
PKW Invesco Buyback Achievers ETF 9.7 62 -54 8.0 -0.8
IUS Invesco RAFI Strategic US ETF 9.6 19 -11 7.1 -1.8
VYM Vanguard High Dividend Yield Index ETF 9.5 6 2 7.3 -1.5
PXJ Invesco Oil & Gas Services ETF 9.5 63 -55 6.1 -2.8
OIH VanEck Oil Services ETF 9.3 35 -27 4.2 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -52 4.0 -4.8
PTL Inspire 500 ETF 9.2 9 -1 5.4 -3.4
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -27 10.7 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -30 6.2 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -51 6.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -12 6.6 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 1 7.4 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -27 6.1 -2.8
DIVB iShares Core Dividend ETF 8.6 5 3 7.7 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 -20 5.7 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -52 8.8 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 -31 3.8 -5.0
ECML Euclidean Fundamental Value ETF 8.1 95 -87 13.1 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -20 5.9 -2.9
FLDZ RiverNorth Patriot ETF 8.1 75 -67 5.9 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 -4 7.2 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -57 5.9 -2.9
CRAK VanEck Oil Refiners ETF 8.0 61 -53 15.4 +6.6
FDVV Fidelity High Dividend ETF 7.9 15 -7 7.5 -1.3
DFVX Dimensional US Large Cap Vector ETF 7.9 22 -14 6.6 -2.3
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -20 6.2 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -44 5.6 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -52 7.9 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -50 5.6 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -67 3.5 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 -21 9.8 +1.0
ICAP InfraCap Equity Income Fund ETF 7.6 171 -163 5.2 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 -12 9.1 +0.3
RWL Invesco S&P 500 Revenue ETF 7.5 39 -31 7.0 -1.8
FCPI Fidelity Stocks for Inflation ETF 7.4 15 -7 7.8 -1.0
IWX iShares Russell Top 200 Value ETF 7.4 20 -12 6.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -31 7.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 -17 7.4 -1.4
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -20 10.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 -17 7.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 -11 6.5 -2.3
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 4 6.0 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -52 5.4 -3.4
MGV Vanguard Mega Cap Value ETF 7.0 7 1 6.7 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -57 3.5 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 -10 6.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -16 7.6 -1.2
SYLD Cambria Shareholder Yield ETF 6.9 59 -51 11.9 +3.1
IWD iShares Russell 1000 Value ETF 6.9 19 -11 6.5 -2.3
VONV Vanguard Russell 1000 Value ETF 6.9 8 0 6.6 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -72 6.9 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -50 7.0 -1.8
VTV Vanguard Value ETF 6.8 4 4 6.9 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 -31 11.0 +2.2
REVS Columbia Research Enhanced Value ETF 6.7 19 -11 7.6 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 1 8.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -4 6.5 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 4 6.8 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -41 4.7 -4.1
ILCV iShares Morningstar Value ETF 6.5 4 4 6.7 -2.1
AVUS Avantis U.S. Equity ETF 6.5 15 -7 6.3 -2.5
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 -4 9.5 +0.7
DEW WisdomTree Global High Dividend Fund 6.4 58 -50 7.7 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -67 6.0 -2.8
BGDV Bahl & Gaynor Dividend ETF 6.4 45 -37 5.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -42 5.2 -3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 -32 6.2 -2.6
TBG TBG Dividend Focus ETF 6.3 59 -51 7.3 -1.5
SSPY Syntax Stratified LargeCap ETF 6.3 30 -22 6.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 -10 7.2 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -57 5.4 -3.5
VRAI Virtus Real Asset Income ETF 6.2 55 -47 7.5 -1.3
IVE iShares S&P 500 Value ETF 6.2 18 -10 6.2 -2.6
VOOV Vanguard S&P 500 Value ETF 6.2 10 -2 6.3 -2.5
IUSV iShares Core S&P US Value ETF 6.2 4 4 6.5 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -52 10.9 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 4 6.4 -2.5
FTGS First Trust Growth Strength ETF 6.1 60 -52 5.6 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -42 7.3 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 6.8 -2.0
BFOR ALPS Barron's 400 ETF 5.9 65 -57 6.2 -2.6
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -15 6.5 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -22 7.9 -0.9
CCMG CCM Global Equity ETF 5.8 34 -26 8.5 -0.3
FLV American Century Focused Large Cap Value ETF 5.8 42 -34 6.7 -2.2
BIBL Inspire 100 ETF 5.8 35 -27 4.7 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -21 6.8 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -19 6.1 -2.7
VOE Vanguard Mid-Cap Value ETF 5.7 7 1 7.2 -1.6
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -42 7.8 -1.0
DFSV Dimensional US Small Cap Value ETF 5.6 31 -23 10.9 +2.1
QUVU Hartford Quality Value ETF 5.6 46 -38 7.0 -1.8
IWR iShares Russell Midcap ETF 5.6 19 -11 5.8 -3.1
JPEF JPMorgan Equity Focus ETF 5.6 50 -42 4.5 -4.3
FTDS First Trust Dividend Strength ETF 5.6 70 -62 7.8 -1.0
VO Vanguard Mid-Cap ETF 5.5 4 4 5.6 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -41 12.7 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -98 10.9 +2.1
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -27 5.3 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -67 5.2 -3.7
CBSE Clough Select Equity ETF 5.3 85 -77 1.6 -7.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 -7 6.4 -2.4
DGRO iShares Core Dividend Growth ETF 5.3 8 0 6.6 -2.2
VOT Vanguard Mid-Cap Growth ETF 5.3 7 1 3.7 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -7 5.4 -3.4
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 2 8.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -26 6.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 5.2 8 0 6.1 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -57 6.6 -2.2
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -27 7.0 -1.8
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -31 10.3 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 -9 6.0 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -44 6.5 -2.3
QDF FlexShares Quality Dividend Index Fund 5.1 37 -29 6.2 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 -27 4.6 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 -27 6.1 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -32 6.0 -2.8
EZM WisdomTree U.S. MidCap Fund 5.0 38 -30 9.3 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -10 4.9 -3.9
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 -17 10.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 4.9 18 -10 8.5 -0.3
AIEQ AI Powered Equity ETF 4.9 75 -67 4.1 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 -10 8.6 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 -7 8.7 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 -7 8.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -6 5.8 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 -7 4.3 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -52 8.2 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 -1 6.1 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -41 4.9 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.8 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 -37 3.8 -5.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.3 -2.5
ECLN First Trust EIP Carbon Impact ETF 4.7 96 -88 4.0 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 -1 5.6 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 -7 7.3 -1.5
SWP SWP Growth & Income ETF 4.7 99 -91 4.6 -4.2
DVY iShares Select Dividend ETF 4.7 38 -30 9.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -62 12.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 -15 3.7 -5.2
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 4 6.7 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 4.6 24 -16 7.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 4.5 5 3 7.4 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -57 4.9 -3.9
SFYX SoFi Next 500 ETF 4.5 0 8 3.6 -5.2
CAML Congress Large Cap Growth ETF 4.5 66 -58 3.4 -5.4
SIZE iShares MSCI USA Size Factor ETF 4.5 15 -7 5.8 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.4 60 -52 5.4 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 5 7.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 -2 7.3 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 6.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 -1 6.0 -2.8
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.3 -2.5
HDUS Hartford Disciplined US Equity ETF 4.2 19 -11 5.9 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 -3 5.4 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 5.2 -3.6
GVLU Gotham 1000 Value ETF 4.2 50 -42 9.1 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -77 3.9 -4.9
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -47 6.2 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -9 5.7 -3.1
IFRA iShares U.S. Infrastructure ETF 4.1 30 -22 6.8 -2.0
PEXL Pacer US Export Leaders ETF 4.1 60 -52 5.4 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -16 7.6 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -47 13.5 +4.7
DUHP Dimensional US High Profitability ETF 4.1 21 -13 6.6 -2.2
VBK Vanguard Small-Cap Growth ETF 4.1 7 1 1.7 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -42 3.4 -5.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 -4 5.5 -3.3
IQRA IQ CBRE Real Assets ETF 4.1 65 -57 2.7 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 -17 5.9 -2.9
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 -34 4.1 -4.7
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.5 -1.3
YALL God Bless America ETF 4.1 65 -57 4.3 -4.5
DFAS Dimensional U.S. Small Cap ETF 4.0 26 -18 6.9 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -5 5.5 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -21 6.4 -2.4
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 -2 5.4 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -41 8.7 -0.1
KLMN Invesco MSCI North America Climate ETF 3.9 9 -1 5.3 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -30 8.3 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 -1 5.0 -3.8
GINX SGI Enhanced Global Income ETF 3.9 98 -90 7.3 -1.5
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -68 5.8 -3.1
SDEP SFP Core Equity Strategy 3.9 10 -2 2.8 -6.0
MBOX Freedom Day Dividend ETF 3.9 39 -31 7.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -21 5.6 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 -7 6.0 -2.8
VB Vanguard Small-Cap ETF 3.8 5 3 5.7 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.4 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 0 5.3 -3.6
SUSA iShares MSCI USA ESG Select ETF 3.8 25 -17 5.0 -3.8
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 -7 5.1 -3.7
PFM Invesco Dividend Achievers ETF 3.7 53 -45 5.3 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 -7 5.8 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 5.9 -2.9
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 5.0 -3.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.1 -3.7
ISCB iShares Morningstar Small-Cap ETF 3.7 4 4 5.6 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -48 6.3 -2.5
VXF Vanguard Extended Market ETF 3.7 6 2 4.5 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 -1 4.4 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -72 5.7 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 1 6.2 -2.6
SDY SPDR S&P Dividend ETF 3.6 35 -27 6.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 -5 3.4 -5.4
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 6.2 -2.6
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 -27 3.6 -5.2
GURU Global X Guru Index ETF 3.6 75 -67 4.2 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 1 5.2 -3.6
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 -17 6.6 -2.2
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -41 4.3 -4.5
DFUS Dimensional U.S. Equity ETF 3.6 9 -1 5.3 -3.5
PBUS Invesco MSCI USA ETF 3.5 4 4 5.2 -3.6
STRV Strive 500 ETF 3.5 5 3 5.2 -3.6
IWB iShares Russell 1000 ETF 3.5 15 -7 5.2 -3.6
IWV iShares Russell 3000 ETF 3.5 20 -12 5.0 -3.8
VONE Vanguard Russell 1000 ETF 3.5 8 0 5.3 -3.5
VTHR Vanguard Russell 3000 ETF 3.5 10 -2 5.2 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 4 5.9 -2.9
INCE Franklin Income Equity Focus ETF 3.5 29 -21 5.6 -3.2
VBR Vanguard Small Cap Value ETF 3.5 7 1 8.5 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 -12 6.8 -2.0
VTI Vanguard Total Stock Market ETF 3.5 3 5 5.2 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 -12 5.2 -3.6
SCHX Schwab U.S. Large-Cap ETF 3.5 3 5 5.3 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 -21 5.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 5 5.2 -3.6
IYY iShares Dow Jones U.S. ETF 3.5 20 -12 5.1 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -42 5.3 -3.5
STXK Strive Small-Cap ETF 3.5 18 -10 5.5 -3.4
SCHK Schwab 1000 Index ETF 3.5 5 3 5.3 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 5 5.5 -3.3
VV Vanguard Large-Cap ETF 3.5 4 4 5.2 -3.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -19 9.2 +0.4
IVV iShares Core S&P 500 ETF 3.4 3 5 5.3 -3.5
VOO Vanguard S&P 500 ETF 3.4 3 5 5.3 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -39 5.7 -3.2
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -54 3.6 -5.2
SCHB Schwab U.S. Broad Market ETF 3.4 3 5 5.3 -3.5
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 5 5.2 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 -21 7.4 -1.4
RECS Columbia Research Enhanced Core ETF 3.4 15 -7 6.2 -2.7
SPY SPDR S&P 500 ETF Trust 3.4 9 -1 5.2 -3.6
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 6 5.3 -3.5
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -34 6.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -12 5.3 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -52 8.5 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -4 6.0 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 -21 11.8 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -3 5.2 -3.6
ACVF American Conservative Values ETF 3.4 75 -67 4.5 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 8 5.3 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -7 7.0 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 3 7.1 -1.7
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -4 8.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 -4 4.8 -4.0
FDMO Fidelity Momentum Factor ETF 3.4 15 -7 4.1 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -52 4.4 -4.4
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 -7 5.3 -3.5
FVAL Fidelity Value Factor ETF 3.3 15 -7 7.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 3.3 28 -20 6.7 -2.1
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -71 4.3 -4.5
VOTE TCW Transform 500 ETF 3.3 5 3 5.2 -3.6
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 5.3 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 -10 5.6 -3.2
FQAL Fidelity Quality Factor ETF 3.3 15 -7 5.9 -2.9
IWN iShares Russell 2000 Value ETF 3.3 24 -16 5.8 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 1 5.2 -3.6
VTWV Vanguard Russell 2000 Value ETF 3.3 15 -7 5.9 -2.9
LRGF iShares U.S. Equity Factor ETF 3.3 8 0 5.8 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -92 4.6 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -27 4.7 -4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.3 42 -34 5.5 -3.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 -12 7.2 -1.6
ABEQ Absolute Select Value ETF 3.3 85 -77 4.9 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -31 8.5 -0.3
IWM iShares Russell 2000 ETF 3.2 19 -11 3.6 -5.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 5.0 -3.8
BLES Inspire Global Hope ETF 3.2 61 -53 6.8 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 6 5.3 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -42 8.3 -0.5
RSSL Global X Russell 2000 ETF 3.2 8 0 3.6 -5.2
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -44 7.2 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -37 4.9 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 -4 5.0 -3.8
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -7 5.4 -3.5
VTWO Vanguard Russell 2000 ETF 3.2 10 -2 3.8 -5.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -40 4.5 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -7 4.3 -4.5
VIG Vanguard Dividend Appreciation ETF 3.1 6 2 6.0 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 -52 6.4 -2.4
SMMD iShares Russell 2500 ETF 3.1 15 -7 6.2 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 6.2 -2.6
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -41 5.9 -2.9
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -21 10.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 -6 5.2 -3.6
ROE Astoria US Quality Kings ETF 3.0 49 -41 7.0 -1.8
RVRB Reverb ETF 3.0 30 -22 3.7 -5.1
MGC Vanguard Mega Cap ETF 3.0 7 1 5.1 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 -12 4.7 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 -28 5.1 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -7 7.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -31 4.0 -4.8
IWL iShares Russell Top 200 ETF 3.0 15 -7 5.1 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 4 6.1 -2.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 -11 7.2 -1.6
NULC Nuveen ESG Large-Cap ETF 3.0 21 -13 5.0 -3.8
FFND Future Fund Active ETF 2.9 100 -92 4.7 -4.2
VLUE iShares MSCI USA Value Factor ETF 2.9 15 -7 10.2 +1.4
FDWM Fidelity Women's Leadership ETF 2.9 59 -51 3.2 -5.6
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -17 6.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -30 4.9 -3.9
VALQ American Century U.S. Quality Value ETF 2.9 29 -21 7.6 -1.2
RNEW VanEck Green Infrastructure ETF 2.9 45 -37 -2.0 -10.8
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -7 5.5 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -27 5.7 -3.1
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -42 4.0 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -67 -0.5 -9.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -52 5.7 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.4 -2.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.8 -4.0
GSPY Gotham Enhanced 500 ETF 2.8 50 -42 5.5 -3.3
IJR iShares Core S&P Small Cap ETF 2.8 6 2 7.3 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -51 4.4 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 10.2 +1.4
PSC Principal U.S. Small-Cap ETF 2.8 38 -30 6.9 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 5 7.4 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 -2 7.2 -1.6
DANA Dana Unconstrained Equity ETF 2.8 50 -42 2.8 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 -1 5.6 -3.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 -12 5.1 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -57 -3.8 -12.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -51 2.8 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 -1 4.0 -4.8
CGUS Capital Group Core Equity ETF 2.7 33 -25 4.6 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 -2 6.1 -2.7
IOO iShares Global 100 ETF 2.7 41 -33 5.4 -3.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -59 8.3 -0.5
TOK iShares MSCI Kokusai ETF 2.7 26 -18 5.2 -3.6
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.6 -4.2
OEF iShares S&P 100 ETF 2.7 20 -12 5.1 -3.7
SCHA Schwab U.S. Small-Cap ETF 2.7 4 4 5.3 -3.5
KRMA Global X Conscious Companies ETF 2.6 43 -35 6.1 -2.7
DGT SPDR Global Dow ETF 2.6 50 -42 7.5 -1.3
AGQI First Trust Active Global Quality Income ETF 2.5 85 -77 6.6 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -52 1.2 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 -1 5.5 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -67 5.4 -3.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.4 -3.4
KONG Formidable Fortress ETF 2.5 89 -81 5.7 -3.1
URTH iShares MSCI World ETF 2.5 24 -16 5.5 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -82 4.4 -4.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -57 8.2 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -5 6.6 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 2 4.1 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 -7 5.8 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -7 3.9 -4.9
LCF Touchstone US Large Cap Focused ETF 2.4 69 -61 4.6 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 -7 7.3 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -14 5.8 -3.0
SPMO Invesco S&P 500 Momentum ETF 2.3 13 -5 4.2 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -12 5.5 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 -1 6.1 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 -8 5.7 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -57 3.0 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -56 2.4 -6.4
NUDV Nuveen ESG Dividend ETF 2.3 26 -18 6.7 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 -12 4.5 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -4 4.5 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 -9 6.0 -2.8
STXM Strive Mid-Cap ETF 2.3 18 -10 3.6 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 -30 8.7 -0.2
ACWI iShares MSCI ACWI ETF 2.2 32 -24 6.0 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 -7 6.0 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 -7 6.0 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -22 5.9 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 -17 7.8 -1.0
BLCR iShares Large Cap Core Active ETF 2.2 36 -28 4.3 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -31 9.8 +1.0
APUE ActivePassive U.S. Equity ETF 2.2 45 -37 4.9 -3.9
EES WisdomTree U.S. SmallCap Fund 2.2 38 -30 9.1 +0.3
VT Vanguard Total World Stock ETF 2.2 7 1 6.3 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -27 9.6 +0.8
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -20 3.8 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -50 4.3 -4.5
SVAL iShares US Small Cap Value Factor ETF 2.1 20 -12 11.0 +2.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -9 6.9 -1.9
ZIG Acquirers Fund 2.1 84 -76 20.3 +11.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -42 5.2 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -31 4.1 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -23 6.4 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -23 2.6 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -44 6.9 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 -10 9.4 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 -7 9.5 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 -7 9.3 +0.5
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -23 5.3 -3.5
BLCV iShares Large Cap Value Active ETF 2.0 53 -45 7.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 2 2.7 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -52 4.7 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 4.5 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -44 9.9 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -52 1.3 -7.5
WBIY WBI Power Factor High Dividend ETF 2.0 100 -92 13.4 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -42 4.8 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -17 4.9 -4.0
IWO iShares Russell 2000 Growth ETF 1.9 24 -16 1.5 -7.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -17 4.8 -4.0
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 -7 1.5 -7.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -7 7.1 -1.7
SFY SoFi Select 500 ETF 1.9 0 8 4.8 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -52 4.6 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -12 5.3 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 5.3 -3.5
CGGR Capital Group Growth ETF 1.9 39 -31 3.7 -5.1
PRAY FIS Christian Stock Fund 1.9 69 -61 5.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -12 6.0 -2.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -72 12.6 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -2 5.3 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -27 9.2 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -61 5.7 -3.1
RGEF Rockefeller Global Equity ETF 1.8 55 -47 5.2 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -62 4.4 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 5.0 -3.8
IQM Franklin Intelligent Machines ETF 1.8 50 -42 2.6 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 -10 5.8 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -10 5.1 -3.7
WCEO Hypatia Women CEO ETF 1.7 85 -77 -1.3 -10.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -7 5.1 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 -7 5.3 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 -1 5.0 -3.9
FPAG FPA Global Equity ETF 1.7 49 -41 6.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -17 5.9 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 4.6 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 -4 5.9 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -27 6.9 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -4 7.0 -1.8
BWEB Bitwise Web3 ETF 1.6 85 -77 0.1 -8.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 -21 3.8 -5.0
PWB Invesco Large Cap Growth ETF 1.5 56 -48 3.2 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 -10 4.5 -4.3
TMFX Motley Fool Next Index ETF 1.5 50 -42 3.2 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -51 6.2 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -7 10.0 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -27 14.1 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -52 9.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -17 5.2 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 6.6 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -31 8.3 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -39 9.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -17 6.0 -2.8
OSCV Opus Small Cap Value ETF 1.4 79 -71 6.7 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -51 10.2 +1.4
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 8.2 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 -27 3.1 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -87 0.7 -8.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -53 5.9 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -7 4.5 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -30 10.1 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -72 4.7 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -41 2.2 -6.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -27 5.6 -3.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -47 4.1 -4.7
JGRO JPMorgan Active Growth ETF 1.2 44 -36 3.9 -4.9
TTAC FCF US Quality ETF 1.2 59 -51 6.1 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -52 6.3 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -20 4.7 -4.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 9.0 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -35 4.6 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 -12 5.9 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -27 5.8 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 0 5.1 -3.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -53 1.3 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 5.2 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -21 4.8 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 5.7 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 7.1 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -10 5.2 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -12 7.4 -1.4
DARP Grizzle Growth ETF 1.0 75 -67 4.7 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -12 5.0 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -51 12.0 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 7.6 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 -4 6.6 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -27 10.9 +2.1
OPTZ Optimize Strategy Index ETF 1.0 50 -42 5.3 -3.5
SFYF SoFi Social 50 ETF 1.0 29 -21 0.0 -8.8
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.8 -2.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 -46 4.7 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 3.7 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 4 4.4 -4.4
PSET Principal Quality ETF 0.9 15 -7 5.7 -3.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -57 6.1 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -81 9.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -62 2.8 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 4 4.7 -4.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -26 5.6 -3.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 5.3 -3.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 5.0 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -29 5.9 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -63 1.1 -7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -51 6.1 -2.8
VUG Vanguard Growth ETF 0.8 4 4 4.3 -4.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -67 -1.3 -10.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -52 2.1 -6.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -41 7.1 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -37 3.0 -5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 3.7 -5.1
IVW iShares S&P 500 Growth ETF 0.7 18 -10 4.5 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 4 4.7 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.7 10 -2 4.6 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 8.6 -0.2
MVPA Miller Value Partners Appreciation ETF 0.7 60 -52 8.4 -0.4
TAX Cambria Tax Aware ETF 0.7 49 -41 5.4 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -67 7.0 -1.8
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.9 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -52 4.4 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -117 6.9 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -7 5.7 -3.1
CSMD Congress SMid Growth ETF 0.7 69 -61 4.2 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 7.6 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -32 4.0 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 -2 4.9 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -65 9.9 +1.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 -27 5.0 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 7.0 -1.8
IBOT Vaneck Robotics ETF 0.6 47 -39 4.6 -4.2
ITAN Sparkline Intangible Value ETF 0.6 50 -42 6.5 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -52 6.7 -2.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -17 7.1 -1.7
CZAR Themes Natural Monopoly ETF 0.6 35 -27 2.8 -6.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.3 -3.5
IWC iShares Micro-Cap ETF 0.6 60 -52 -1.1 -9.9
QQQ Invesco QQQ Trust Series I 0.6 20 -12 4.6 -4.2
STXG Strive 1000 Growth ETF 0.6 18 -10 4.2 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -4 4.8 -4.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 -7 4.6 -4.2
NIXT Research Affiliates Deletions ETF 0.6 9 -1 3.8 -5.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.3 -2.5
ILCG iShares Morningstar Growth ETF 0.5 4 4 4.1 -4.7
DIV Global X SuperDividend US ETF 0.5 45 -37 10.1 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -32 7.0 -1.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 7.2 -1.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -52 6.7 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 5.2 -3.6
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.8 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 0 4.9 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 4.3 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 -12 3.7 -5.1
VAMO Cambria Value & Momentum ETF 0.5 61 -53 6.8 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -31 5.4 -3.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 8.6 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 5.3 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 5.1 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -7 4.7 -4.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -7 5.3 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 6.0 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 8.4 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -57 5.3 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -72 6.0 -2.8
XME SPDR S&P Metals & Mining ETF 0.3 35 -27 10.3 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 -4 8.1 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -21 8.4 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 19.9 +11.1
FFTY Innovator IBD 50 ETF 0.3 80 -72 -2.5 -11.3
MLPA Global X MLP ETF 0.3 45 -37 8.8 -0.0
AMLP Alerian MLP ETF 0.3 85 -77 8.5 -0.3
SRHQ SRH U.S. Quality ETF 0.3 35 -27 7.6 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -31 9.7 +0.9
TMFC Motley Fool 100 Index ETF 0.3 50 -42 4.1 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -27 1.9 -6.9
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -52 7.0 -1.9
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 6.4 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -17 5.4 -3.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -69 4.0 -4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -47 5.2 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 3.4 -5.5
URA Global X Uranium ETF 0.2 69 -61 3.5 -5.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -27 2.7 -6.1
QINT American Century Quality Diversified International ETF 0.2 39 -31 7.6 -1.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 10.9 +2.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 2.4 -6.4
BOAT SonicShares Global Shipping ETF 0.2 69 -61 31.6 +22.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -28 10.3 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -62 8.6 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -77 3.1 -5.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -57 4.7 -4.1
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -4.4 -13.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -52 6.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 4.4 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -57 3.5 -5.3
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -37 2.8 -6.0
CVAR Cultivar ETF 0.1 87 -79 6.1 -2.7
CGV Conductor Global Equity Value ETF 0.1 130 -122 9.2 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -52 2.0 -6.8
ACES ALPS Clean Energy ETF 0.1 55 -47 -4.2 -13.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.8 -4.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 4.7 -4.1
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -52 10.4 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -67 4.2 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 2.6 -6.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.4 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 7.7 -1.1
AFK VanEck Africa Index ETF 0.1 98 -90 12.6 +3.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 2.5 -6.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -6.0 -14.8
ICLN iShares Global Clean Energy ETF 0.1 41 -33 6.4 -2.5
AVDE Avantis International Equity ETF 0.0 23 -15 8.0 -0.8
WDNA WisdomTree BioRevolution Fund 0.0 45 -37 0.0 -8.8
PBD Invesco Global Clean Energy ETF 0.0 75 -67 0.4 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -3.5 -12.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -62 6.1 -2.7
EVX VanEck Environmental Services ETF 0.0 55 -47 2.6 -6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 -52 3.2 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 3.4 -5.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.