Fidelity MSCI Energy Index ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 11.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Energy Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,663
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 118
Wgt avg mkt cap (mns) $176,577
Large cap (>$10bn) 88.4%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.2 %
CHEVRON CORP 14.9 %
CONOCOPHILLIPS 7.4 %
SCHLUMBERGER LTD 4.3 %
EOG RESOURCES, INC. 3.8 %
MARATHON PETROLEUM 3.2 %
PHILLIPS 66 2.7 %
PIONEER NATURAL RESOURCES CO 2.7 %
VALERO ENERGY CORP 2.6 %
HESS CORP 2.2 %
Total 66.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
SWITZERLAND 0.6 %
BRITAIN 0.5 %
NETHERLANDS 0.2 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 14.8% 8.0% -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 28%
MSCI EAFE 1.06 31%
MSCI Emg. Mkts. 0.69 12%

Technical Indicators
Recent close $24.84
30d moving avg. $24.55
Annualized volatility 35.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 628
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,617

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENY
Ticker Fund
Name		 Overlap1
vs FENY
(%)		 Expense
ratio
(bp)		 Savings
vs FENY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FENY
(%)
VDE Vanguard Energy Index Fund 97.7 10 -2 6.2 -0.2
DRLL Strive U.S. Energy ETF 90.6 41 -33 5.8 -0.5
IYE iShares U.S. Energy ETF 88.9 39 -31 6.0 -0.4
XLE Energy Select Sector SPDR Fund 80.9 10 -2 6.6 +0.2
IGE iShares North American Natural Resources ETF 67.1 41 -33 6.4 0.0
FTXN First Trust Nasdaq Oil & Gas ETF 63.6 60 -52 6.6 +0.2
IXC iShares Global Energy ETF 60.3 44 -36 7.4 +1.0
FILL iShares MSCI Global Energy Producers ETF 52.7 39 -31 8.0 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.9 40 -32 6.9 +0.5
FXN First Trust Energy AlphaDEX Fund 49.2 61 -53 4.3 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 39.4 40 -32 8.8 +2.4
NANR SPDR S&P North American Natural Resources ETF 39.2 35 -27 6.4 +0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.6 35 -27 9.6 +3.2
BUL Pacer US Cash Cows Growth ETF 31.0 60 -52 10.5 +4.1
PXI Invesco DWA Energy Momentum ETF 29.8 60 -52 4.0 -2.4
SPMO Invesco S&P 500 Momentum ETF 28.6 13 -5 7.0 +0.6
COWZ Pacer US Cash Cows 100 ETF 26.4 49 -41 11.4 +5.1
HDV iShares Core High Dividend ETF 26.4 8 0 9.4 +3.0
HAP VanEck Natural Resources ETF 26.1 50 -42 8.2 +1.8
FCG First Trust Natural Gas ETF 25.2 60 -52 9.2 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 23.3 85 -77 0.2 -6.2
SPVU Invesco S&P 500 Enhanced Value ETF 23.2 13 -5 11.3 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 23.0 39 -31 9.7 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 22.2 69 -61 7.4 +1.0
SPGP Invesco S&P 500 GARP ETF 22.2 36 -28 9.3 +2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 21.7 63 -55 11.9 +5.6
EQRR ProShares Equities for Rising Rates ETF 21.7 35 -27 9.0 +2.6
RPG Invesco S&P 500 Pure Growth ETF 20.8 35 -27 8.0 +1.6
DHS WisdomTree U.S. High Dividend Fund 19.6 38 -30 9.8 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 19.4 59 -51 10.5 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.4 60 -52 9.4 +3.0
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 -7 8.7 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 16.7 45 -37 11.3 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.5 75 -67 8.3 +1.9
DFUV Dimensional US Marketwide Value ETF 14.7 22 -14 8.6 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.7 46 -38 8.8 +2.4
SYLD Cambria Shareholder Yield ETF 14.6 59 -51 11.7 +5.3
ESGS Columbia Sustainable U.S. Equity Income ETF 14.5 35 -27 7.2 +0.8
DFLV Dimensional US Large Cap Value ETF 14.4 22 -14 9.1 +2.7
PWV Invesco Dynamic Large Cap Value ETF 14.2 58 -50 9.5 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 -12 9.8 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.8 54 -46 7.3 +1.0
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -44 6.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 13.6 13 -5 11.5 +5.2
GNR SPDR S&P Global Natural Resources ETF 13.6 40 -32 9.4 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 -22 5.9 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -57 9.4 +3.1
FTGS First Trust Growth Strength ETF 13.2 60 -52 7.8 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 13.0 39 -31 11.1 +4.7
VFMF Vanguard U.S. Multifactor ETF 12.8 18 -10 9.5 +3.2
SPHQ Invesco S&P 500 Quality ETF 12.6 15 -7 6.1 -0.3
STXV Strive 1000 Value ETF 12.4 18 -10 8.4 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.3 19 -11 7.1 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.9 20 -12 11.4 +5.0
MAGA Point Bridge GOP Stock Tracker ETF 11.8 72 -64 6.9 +0.5
IUS Invesco Strategic US ETF 11.8 19 -11 8.1 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.8 96 -88 5.7 -0.7
MBOX Freedom Day Dividend ETF 11.7 39 -31 8.4 +2.0
FDVV Fidelity Core Dividend ETF 11.5 29 -21 9.8 +3.4
VYM Vanguard High Dividend Yield Index ETF 11.4 6 2 8.2 +1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.3 35 -27 -2.2 -8.5
IEZ iShares U.S. Oil Equipment & Services ETF 11.2 40 -32 0.6 -5.8
JOET Virtus Terranova US Quality Momentum ETF 11.2 29 -21 6.3 -0.1
GCOW Pacer Global High Dividend ETF 11.2 60 -52 14.1 +7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 -20 7.1 +0.7
OIH VanEck Oil Services ETF 10.8 35 -27 0.7 -5.7
IWX iShares Russell Top 200 Value ETF 10.8 20 -12 7.2 +0.8
PXJ Invesco Dynamic Oil & Gas Services ETF 10.7 63 -55 -0.7 -7.0
DTD WisdomTree U.S.Total Dividend Fund 10.6 28 -20 7.4 +1.1
RWL Invesco S&P 500 Revenue ETF 10.6 39 -31 7.4 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.5 91 -83 8.7 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 10.4 58 -50 9.6 +3.3
USVT US Value ETF 10.2 49 -41 11.7 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 -21 12.0 +5.7
SCHD Schwab U.S. Dividend Equity ETF 10.0 6 2 9.4 +3.0
JAVA JPMorgan Active Value ETF 9.9 44 -36 6.8 +0.4
PY Principal Shareholder Yield Index ETF 9.9 15 -7 8.5 +2.1
WKLY SoFi Weekly Dividend ETF 9.7 49 -41 8.5 +2.2
PKW Invesco Buyback Achievers ETF 9.7 64 -56 9.0 +2.7
NETZ Engine No 1 Transform Climate ETF 9.7 75 -67 6.2 -0.1
DIVB iShares Core Dividend 9.7 5 3 9.0 +2.6
MGV Vanguard Mega Cap Value ETF 9.6 7 1 7.5 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.5 35 -27 9.3 +3.0
USAI Pacer American Energy Independence ETF 9.4 75 -67 4.2 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 -27 7.6 +1.3
TPYP Tortoise North American Pipeline Fund 9.4 40 -32 5.5 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 9.3 45 -37 5.2 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 -41 5.2 -1.1
WTV WisdomTree US Value Fund 9.3 12 -4 8.9 +2.6
ENFR Alerian Energy Infrastructure ETF 9.3 35 -27 4.7 -1.6
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 -28 11.7 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 -21 7.6 +1.2
UMI USCF Midstream Energy Income Fund ETF 9.2 85 -77 3.0 -3.4
REVS Columbia Research Enhanced Value ETF 9.1 19 -11 8.6 +2.3
EINC VanEck Energy Income ETF 9.1 48 -40 4.8 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 9.1 8 0 7.2 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.1 47 -39 6.1 -0.3
BTHM BlackRock Future U.S. Themes ETF 9.0 60 -52 6.0 -0.4
CRAK VanEck Oil Refiners ETF 9.0 61 -53 11.1 +4.8
RYJ Invesco Raymond James SB-1 Equity ETF 9.0 81 -73 4.2 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 -22 11.4 +5.0
AVUS Avantis U.S. Equity ETF 8.9 15 -7 6.9 +0.5
VONV Vanguard Russell 1000 Value Index Fund 8.9 8 0 7.5 +1.1
IWD iShares Russell 1000 Value ETF 8.9 19 -11 7.4 +1.0
DEW WisdomTree Global High Dividend Fund 8.8 58 -50 10.1 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 -12 7.2 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 -7 5.5 -0.8
SFY SoFi Select 500 ETF 8.6 0 8 5.6 -0.7
GII SPDR S&P Global Infrastructure ETF 8.6 40 -32 5.5 -0.9
IGF iShares Global Infrastructure ETF 8.6 41 -33 5.4 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 -4 8.3 +1.9
GVLU Gotham 1000 Value ETF 8.5 50 -42 9.6 +3.3
VTV Vanguard Value Index Fund 8.5 4 4 7.8 +1.4
RUFF Alpha Dog ETF 8.4 94 -86 5.4 -0.9
FBCV Fidelity Blue Chip Value ETF 8.4 59 -51 7.4 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -57 5.6 -0.8
FLDZ RiverNorth Volition America Patriot ETF 8.3 75 -67 6.5 +0.1
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -87 5.6 -0.8
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -42 5.4 -0.9
ILCV iShares Morningstar Value ETF 7.9 4 4 7.7 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -57 3.5 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 -51 4.3 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -57 4.0 -2.4
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 -17 10.6 +4.2
DGRO iShares Core Dividend Growth ETF 7.6 8 0 7.3 +0.9
VRAI Virtus Real Asset Income ETF 7.5 55 -47 9.0 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 4 7.5 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 -10 7.7 +1.3
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 -5 7.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -31 7.6 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.3 25 -17 7.7 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 63 -55 3.5 -2.9
GLIF AGFiQ Global Infrastructure ETF 7.2 45 -37 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 7.1 30 -22 7.4 +1.0
IUSG iShares Core S&P US Growth ETF 7.1 4 4 6.0 -0.4
IVW iShares S&P 500 Growth ETF 7.1 18 -10 5.8 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 4 6.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 7.1 10 -2 5.9 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 -17 7.6 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -44 8.7 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 7.0 100 -92 11.9 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 -9 6.6 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 6.9 7 1 5.1 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -50 6.5 +0.2
TPLC Timothy Plan US Large Cap Core ETF 6.8 52 -44 6.6 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 6.8 80 -72 7.8 +1.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 6.8 29 -21 9.1 +2.8
SPYD SPDR S&P 500 High Dividend ETF 6.7 7 1 11.3 +4.9
BFOR Barron's 400 ETF 6.7 65 -57 8.7 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 -16 9.2 +2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 -22 9.2 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 -51 6.8 +0.4
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -42 9.9 +3.6
IVRA Invesco Real Assets ESG ETF 6.5 59 -51 7.6 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 -12 7.9 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 -1 6.3 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 -10 8.7 +2.4
IWM iShares Russell 2000 ETF 6.2 19 -11 4.6 -1.8
SFYX Sofi Next 500 ETF 6.2 0 8 6.2 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -67 4.8 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 2 9.1 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -51 7.1 +0.8
ICAP InfraCap Equity Income Fund ETF 6.1 171 -163 10.0 +3.7
VTWO Vanguard Russell 2000 Index Fund 6.1 10 -2 4.6 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -67 5.5 -0.9
DVY iShares Select Dividend ETF 6.0 38 -30 10.1 +3.7
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 -20 9.4 +3.0
YALL God Bless America ETF 5.9 65 -57 3.8 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 2 9.1 +2.7
NTZG Nuveen Global Net Zero Transition ETF 5.9 55 -47 5.4 -1.0
CGDV Capital Group Dividend Value ETF 5.9 33 -25 6.6 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -35 6.2 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 -17 6.6 +0.2
DFAU Dimensional US Core Equity Market ETF 5.9 12 -4 6.0 -0.3
VUSE Vident Core US Equity Fund 5.8 50 -42 6.3 -0.0
DFAS Dimensional U.S. Small Cap ETF 5.8 26 -18 6.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -41 5.6 -0.7
ECLN First Trust EIP Carbon Impact ETF 5.8 96 -88 5.2 -1.2
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 -41 6.6 +0.2
BIBL Inspire ETF 5.7 35 -27 5.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -42 8.3 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 5.7 32 -24 5.6 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 -7 5.1 -1.2
DFSV Dimensional US Small Cap Value ETF 5.7 31 -23 9.6 +3.2
DUHP Dimensional US High Profitability ETF 5.6 21 -13 8.1 +1.8
VAMO Cambria Value & Momentum ETF 5.5 64 -56 11.5 +5.1
RPV Invesco S&P 500 Pure Value ETF 5.5 35 -27 12.2 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 -1 6.0 -0.4
IWS iShares Russell Mid-Cap Value ETF 5.4 23 -15 7.6 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 4 6.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 -1 5.6 -0.7
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 -12 7.1 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.2 15 -7 6.0 -0.4
FMIL Fidelity New Millennium ETF 5.2 59 -51 6.1 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 49 -41 5.3 -1.1
HAPI Harbor Corporate Culture ETF 5.1 36 -28 5.5 -0.9
BBLU EA Bridgeway Blue Chip ETF 5.1 15 -7 6.2 -0.2
RNLC Large Cap US Equity Select ETF 5.1 60 -52 7.5 +1.2
IWN iShares Russell 2000 Value ETF 5.1 24 -16 7.0 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.1 17 -9 6.3 -0.1
IWR iShares Russell Midcap ETF 5.1 18 -10 6.6 +0.2
SCHA Schwab U.S. Small-Cap ETF 5.1 4 4 5.6 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 5.1 15 -7 7.0 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 -12 7.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -1 7.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.1 41 -33 7.7 +1.3
JHML John Hancock Multifactor Large Cap ETF 5.1 29 -21 6.4 +0.0
VO Vanguard Mid-Cap Index Fund 5.0 4 4 6.7 +0.3
ISCB iShares Morningstar Small-Cap ETF 5.0 4 4 5.9 -0.5
RNDV US Equity Dividend Select ETF 5.0 50 -42 10.3 +3.9
VBK Vanguard Small-Cap Growth Index Fund 5.0 7 1 1.5 -4.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.0 15 -7 6.2 -0.2
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -42 6.7 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 -4 5.4 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 -3 6.2 -0.2
FLRG Fidelity U.S. Multifactor ETF 5.0 29 -21 7.8 +1.4
RECS Columbia Research Enhanced Core ETF 4.9 15 -7 6.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.9 29 -21 8.9 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -30 9.6 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 1 10.0 +3.6
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 7.3 +0.9
PFM Invesco Dividend Achievers ETF 4.9 53 -45 6.4 0.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.9 25 -17 7.2 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 -4 6.5 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 -34 6.5 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -51 10.1 +3.8
AMZA InfraCap MLP ETF 4.8 164 -156 2.9 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 4.8 38 -30 11.1 +4.8
DFUS Dimensional U.S. Equity ETF 4.8 9 -1 5.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 -4 9.5 +3.1
DIV Global X SuperDividend US ETF 4.8 45 -37 8.5 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.8 17 -9 8.0 +1.6
ECML Euclidean Fundamental Value ETF 4.8 95 -87 16.0 +9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 4 6.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -7 6.8 +0.5
VOTE Engine No. 1 Transform 500 ETF 4.7 5 3 5.8 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 48 -40 5.7 -0.7
FDMO Fidelity Momentum Factor ETF 4.7 29 -21 4.3 -2.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 4 6.9 +0.6
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -71 5.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 -12 5.7 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -30 7.2 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 -21 5.8 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 -7 5.9 -0.5
SPY SPDR S&P 500 ETF Trust 4.6 9 -1 5.9 -0.4
IVV iShares Core S&P 500 ETF 4.6 3 5 6.0 -0.4
BLES Inspire Global Hope Large Cap ETF 4.6 61 -53 7.1 +0.8
FQAL Fidelity Quality Factor ETF 4.6 29 -21 6.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 4.6 2 6 6.0 -0.4
VOO VANGUARD S&P 500 ETF 4.6 3 5 6.0 -0.4
ACVF American Conservative Values ETF 4.6 75 -67 5.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 -3 5.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -59 11.0 +4.7
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 5 6.2 -0.2
FVAL Fidelity Value Factor ETF 4.6 29 -21 8.3 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -9 7.2 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 -7 7.2 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -7 7.2 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 5 5.8 -0.6
STRV Strive 500 ETF 4.6 5 3 5.8 -0.5
IWV iShares Russell 3000 ETF 4.6 20 -12 5.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 6 5.9 -0.5
SCHK Schwab 1000 Index ETF 4.6 5 3 6.0 -0.4
VTHR Vanguard Russell 3000 Index Fund 4.6 10 -2 5.7 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 -12 8.8 +2.4
VTI Vanguard Total Stock Market Index Fund 4.5 3 5 5.7 -0.7
SCHB Schwab U.S. Broad Market ETF 4.5 3 5 5.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 1 5.8 -0.6
VB Vanguard Small-Cap ETF 4.5 5 3 6.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 5 5.9 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 4.5 15 -7 6.6 +0.2
VV Vanguard Large-Cap Index Fund 4.5 4 4 5.8 -0.5
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 4 5.9 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 -12 6.0 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 -12 9.2 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -47 12.3 +5.9
SCHX Schwab U.S. Large-Cap ETF 4.5 3 5 5.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 -4 6.1 -0.3
SUSA iShares MSCI USA ESG Select ETF 4.5 25 -17 6.1 -0.3
VLUE iShares MSCI USA Value Factor ETF 4.5 15 -7 11.9 +5.5
IWB iShares Russell 1000 ETF 4.5 15 -7 5.8 -0.6
IYY iShares Dow Jones U.S. ETF 4.5 20 -12 5.8 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 8 0 6.9 +0.5
VONE Vanguard Russell 1000 ETF 4.5 8 0 5.8 -0.6
FDLO Fidelity Low Volatility Factor ETF 4.5 29 -21 5.8 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 -52 7.8 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 8 5.7 -0.7
MGC Vanguard Mega Cap Index Fund 4.4 7 1 5.7 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 59 -51 8.3 +1.9
RNMC Mid Cap US Equity Select ETF 4.4 60 -52 8.8 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 -16 8.9 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 -7 5.6 -0.8
DVND Touchstone Dividend Select ETF 4.3 67 -59 6.9 +0.6
PEXL Pacer US Export Leaders ETF 4.3 60 -52 6.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 -15 4.5 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 -6 5.9 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 -4 5.5 -0.9
LCF Touchstone US Large Cap Focused ETF 4.3 69 -61 5.0 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 -21 10.9 +4.6
IWL iShares Russell Top 200 ETF 4.3 15 -7 5.6 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 -15 8.0 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 -1 7.0 +0.6
GSPY Gotham Enhanced 500 ETF 4.2 50 -42 6.2 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 -27 7.1 +0.7
STLV iShares Factors US Value Style ETF 4.2 25 -17 9.4 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 1 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 36 -28 7.0 +0.7
SDY SPDR S&P Dividend ETF 4.1 35 -27 7.2 +0.9
VXF Vanguard Extended Market Index Fund 4.1 6 2 4.3 -2.1
KRMA Global X Conscious Companies ETF 4.1 43 -35 6.4 +0.0
IJH iShares Core S&P Mid-Cap ETF 4.1 5 3 8.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 -2 8.2 +1.8
SPMD SPDR Portfolio Mid Cap ETF 4.1 3 5 8.2 +1.9
USMF WisdomTree U.S. Multifactor Fund 4.1 28 -20 7.7 +1.3
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 -2 6.0 -0.4
ZIG The Acquirers Fund 4.1 84 -76 19.0 +12.6
DIVY Sound Equity Income ETF 4.0 45 -37 10.9 +4.5
VBR Vanguard Small Cap Value Index Fund 4.0 7 1 9.2 +2.8
OALC OneAscent Large Cap Core ETF 4.0 82 -74 6.1 -0.3
SDEP SFP Core Equity Strategy 4.0 0 8 6.8 +0.4
RVRB Reverb ETF 4.0 30 -22 5.8 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.0 65 -57 7.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 -1 6.6 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 1 6.0 -0.4
IOO iShares Global 100 ETF 3.9 41 -33 6.1 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -62 3.4 -3.0
FLV American Century Focused Large Cap Value ETF 3.9 42 -34 7.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 -7 7.4 +1.0
CGGR Capital Group Growth ETF 3.8 39 -31 4.0 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 -18 7.9 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 6.0 -0.3
YPS Arrow Reverse Cap 500 ETF 3.7 29 -21 6.8 +0.4
DFND Siren DIVCON Dividend Defender ETF 3.7 189 -181 5.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -31 4.8 -1.6
HDUS Hartford Disciplined US Equity ETF 3.7 19 -11 7.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -21 8.4 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -52 6.4 +0.0
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 4 6.7 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 -7 8.2 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.7 25 -17 10.0 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 -7 6.7 +0.3
FSMD Fidelity Small-Mid Factor ETF 3.7 29 -21 8.3 +1.9
PSC Principal U.S. Small Cap Index ETF 3.7 38 -30 8.6 +2.2
OEF iShares S&P 100 ETF 3.6 20 -12 5.6 -0.8
XLG Invesco S&P 500 Top 50 ETF 3.6 20 -12 5.1 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 -10 6.3 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -7 7.4 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.6 29 -21 6.4 -0.0
WLDR Affinity World Leaders Equity ETF 3.6 67 -59 9.3 +3.0
BRNY Burney U.S. Factor Rotation ETF 3.6 79 -71 6.6 +0.2
DIVD Altrius Global Dividend ETF 3.5 49 -41 11.7 +5.3
STXK Strive Small-Cap ETF 3.5 18 -10 5.8 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 -21 8.5 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 3.5 90 -82 0.0 -6.4
FCPI Fidelity Stocks for Inflation ETF 3.5 29 -21 9.3 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -45 9.3 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 2 4.8 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 -7 7.4 +1.0
DGT SPDR Global Dow ETF 3.4 50 -42 7.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 -1 6.5 +0.1
TOK iShares MSCI Kokusai ETF 3.4 25 -17 6.2 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 2 2.3 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -27 6.7 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 5.8 -0.6
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 2 6.3 -0.1
FDWM Fidelity Women's Leadership ETF 3.4 59 -51 5.9 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 3.4 85 -77 2.1 -4.3
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -34 7.1 +0.7
IFRA iShares U.S. Infrastructure ETF 3.3 30 -22 6.4 +0.0
ABEQ Absolute Core Strategy ETF 3.3 85 -77 4.7 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -42 7.2 +0.9
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 1 8.4 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 -23 9.1 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 -7 8.7 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 -17 7.4 +1.0
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -44 8.6 +2.2
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 -51 5.7 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 -1 5.2 -1.2
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -47 7.4 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 -17 6.9 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 -8 6.5 +0.1
URTH iShares MSCI World ETF 3.2 24 -16 6.4 +0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.1 35 -27 8.6 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.1 37 -29 8.6 +2.2
STXD Strive 1000 Dividend Growth ETF 3.1 35 -27 6.2 -0.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 -11 8.3 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 -1 6.4 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 -5 6.4 +0.1
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 -21 8.0 +1.7
AMID Argent Mid Cap ETF 3.0 52 -44 8.8 +2.5
CGUS Capital Group Core Equity ETF 3.0 33 -25 5.7 -0.7
ROCI ROC ETF 2.9 49 -41 5.3 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -27 8.3 +1.9
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -17 5.4 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -52 5.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -31 10.0 +3.7
IQSU IQ Candriam ESG US Equity ETF 2.9 9 -1 5.5 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 -7 6.4 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 -5 2.7 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 9.7 +3.3
ACWI iShares MSCI ACWI ETF 2.8 32 -24 6.5 +0.1
VDNI V-Shares US Leadership Diversity ETF 2.8 29 -21 6.2 -0.2
SMDY Syntax Stratified MidCap ETF 2.8 35 -27 8.0 +1.7
VT Vanguard Total World Stock ETF 2.8 7 1 6.6 +0.3
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -17 6.7 +0.3
GDVD R3 Global Dividend Growth ETF 2.7 88 -80 7.2 +0.8
HAPY Harbor Corporate Culture Leaders ETF 2.7 50 -42 4.4 -2.0
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -51 2.3 -4.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 5.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 -12 6.9 +0.5
NULC Nuveen ESG Large-Cap ETF 2.7 21 -13 6.0 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -39 9.0 +2.7
QDF FlexShares Quality Dividend Index Fund 2.6 37 -29 7.7 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -52 6.4 +0.1
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 -17 9.2 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -10 6.7 +0.3
PRAY FIS Biblically Responsible Risk Managed ETF 2.6 68 -60 6.8 +0.4
IWO iShares Russell 2000 Growth ETF 2.6 24 -16 1.8 -4.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 -7 1.7 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -77 5.8 -0.6
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 -21 4.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -52 11.3 +5.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 -21 6.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -2 6.0 -0.4
IJR iShares Core S&P Small Cap ETF 2.5 6 2 8.5 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 5 8.6 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 -2 8.5 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -52 11.0 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 -2 5.9 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 -7 8.5 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 -31 11.8 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 -27 5.6 -0.8
GRZZ Grizzle Growth ETF 2.4 75 -67 6.6 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -77 6.4 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 -27 9.3 +2.9
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 -7 6.4 +0.0
WCEO Hypatia Women CEO ETF 2.3 85 -77 6.3 -0.1
BUZZ VanEck Social Sentiment ETF 2.3 75 -67 1.1 -5.3
RNEW VanEck Green Infrastructure ETF 2.2 45 -37 0.0 -6.4
NUSC Nuveen ESG Small-Cap ETF 2.2 31 -23 6.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -53 8.4 +2.0
SXQG 6 Meridian Quality Growth ETF 2.2 100 -92 5.0 -1.4
GURU Global X Guru Index ETF 2.2 75 -67 5.0 -1.3
SSLY Syntax Stratified SmallCap ETF 2.1 40 -32 8.1 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 15 -7 5.0 -1.4
FTCS First Trust Capital Strength ETF 2.1 55 -47 6.4 +0.0
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 -25 6.5 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 -11 8.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -67 6.3 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 -4 5.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -67 7.5 +1.1
TIME Clockwise Capital Innovation ETF 2.1 96 -88 2.7 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 -27 11.8 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -22 7.6 +1.2
SNPV Xtrackers S&P ESG Value ETF 2.0 15 -7 6.7 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 -7 7.0 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 25 -17 6.9 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 -7 7.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -7 12.4 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -50 5.3 -1.0
FPX First Trust US IPO Index Fund 2.0 61 -53 0.6 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -67 3.6 -2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 -7 8.5 +2.2
NUDV Nuveen ESG Dividend ETF 1.9 26 -18 7.9 +1.5
IQRA IQ CBRE Real Assets ETF 1.9 65 -57 5.9 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -62 12.3 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 -4 8.6 +2.3
SMMD iShares Russell 2500 ETF 1.8 15 -7 6.8 +0.4
JGRO JPMorgan Active Growth ETF 1.8 44 -36 4.0 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -23 4.5 -1.9
WBIY WBI Power Factor High Dividend ETF 1.8 70 -62 13.3 +7.0
BOSS Global X Founder-Run Companies ETF 1.8 45 -37 3.3 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -4 8.2 +1.8
VOOV Vanguard S&P 500 Value ETF 1.7 10 -2 6.5 +0.1
IVE iShares S&P 500 Value ETF 1.7 18 -10 6.4 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 4 6.6 +0.2
FOVL iShares Focused Value Factor ETF 1.7 25 -17 11.6 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -31 11.1 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -63 2.0 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -31 6.1 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 30 -22 10.5 +4.2
IUSV iShares Core S&P U.S. Value ETF 1.6 4 4 6.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -17 5.9 -0.4
FPAG FPA Global Equity ETF 1.6 49 -41 6.1 -0.3
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -69 9.8 +3.4
KONG Formidable Fortress ETF 1.6 89 -81 6.3 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -31 8.2 +1.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.8 +0.5
ILCG iShares Morningstar Growth ETF 1.5 4 4 4.6 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 4 4.9 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 -27 8.8 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 -7 10.1 +3.7
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 -10 10.1 +3.7
PUI Invesco DWA Utilities Momentum ETF 1.5 60 -52 6.1 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -87 2.5 -3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 -31 6.4 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -48 3.8 -2.5
RNSC Small Cap US Equity Select ETF 1.4 60 -52 8.9 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -29 7.4 +1.0
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 11.7 +5.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -41 6.3 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 -7 10.0 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 -31 12.1 +5.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 0 5.9 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -73 3.2 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -30 9.8 +3.4
PSET Principal Price Setters Index ETF 1.4 15 -7 6.6 +0.3
VUG Vanguard Growth Index Fund 1.3 4 4 4.8 -1.5
PDP Invesco DWA Momentum ETF 1.3 62 -54 4.7 -1.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.3 15 -7 7.1 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -51 8.3 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 -4 7.9 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -100 5.0 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 -12 5.8 -0.6
AIEQ AI Powered Equity ETF 1.3 75 -67 5.3 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -57 9.7 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -39 10.0 +3.7
SFYF SoFi 50 ETF 1.2 29 -21 0.4 -6.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -72 7.5 +1.2
EES WisdomTree SmallCap Earnings Fund 1.2 38 -30 12.5 +6.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 101 -93 0.8 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -52 8.5 +2.1
OSCV Opus Small Cap Value Plus ETF 1.1 79 -71 6.4 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -51 12.9 +6.6
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -47 5.1 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -17 8.7 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -14 5.9 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 -12 5.8 -0.6
GLOF iShares Global Equity Factor ETF 1.0 20 -12 9.0 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 -46 5.6 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -52 1.4 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -27 8.4 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -22 9.5 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 -18 4.7 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -17 6.2 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -17 6.4 +0.1
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -27 7.0 +0.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 -8 3.6 -2.7
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 -27 6.8 +0.4
SIXS 6 Meridian Small Cap Equity ETF 0.9 89 -81 8.6 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -31 6.1 -0.3
STXG Strive 1000 Growth ETF 0.8 18 -10 5.1 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -67 4.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -19 6.3 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 -7 4.4 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -37 4.5 -1.9
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -67 7.1 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 -27 9.5 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -26 11.3 +4.9
DIP BTD Capital Fund 0.6 129 -121 7.3 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -47 6.2 -0.2
IWC iShares Micro-Cap ETF 0.6 60 -52 -3.9 -10.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -65 11.9 +5.6
FFTY Innovator IBD 50 ETF 0.6 80 -72 2.9 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -20 6.5 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 -7 9.4 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 -10 9.2 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 -7 9.3 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -37 1.7 -4.6
IWF iShares Russell 1000 Growth ETF 0.6 19 -11 5.3 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 0 5.4 -1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 -30 11.0 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -13 4.2 -2.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 1 4.9 -1.5
QQQ Invesco QQQ Trust 0.5 20 -12 5.3 -1.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 5.2 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 -4 8.5 +2.1
MGMT Ballast Small/Mid Cap ETF 0.5 110 -102 6.9 +0.5
SDIV Global X SuperDividend ETF 0.5 58 -50 18.3 +11.9
IBOT Vaneck Robotics ETF 0.5 47 -39 4.0 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -67 10.9 +4.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 9.3 +3.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 -39 4.6 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 -2 6.1 -0.2
XME SPDR S&P Metals & Mining ETF 0.4 35 -27 8.6 +2.2
SQLV Legg Mason Small-Cap Quality Value 0.4 60 -52 10.4 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 11.3 +5.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 -12 -0.4 -6.7
CGV Conductor Global Equity Value ETF 0.4 130 -122 10.6 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -72 8.9 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -61 5.5 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 -47 7.3 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 13.5 +7.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -52 7.6 +1.2
MLPA Global X MLP ETF 0.3 45 -37 4.2 -2.2
AMLP The Alerian MLP ETF 0.3 87 -79 4.1 -2.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 -19 9.3 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -72 7.1 +0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 6.5 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -17 7.4 +1.0
DKRB Subversive Decarbonization ETF 0.2 75 -67 -0.4 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -39 11.9 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 4.2 -2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 125 -117 0.7 -5.7
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -41 7.6 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -20 5.7 -0.7
TMFX Motley Fool Next Index ETF 0.2 50 -42 3.9 -2.5
TMFC Motley Fool 100 Index ETF 0.2 50 -42 4.5 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 17.9 +11.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -67 5.8 -0.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 -10 5.2 -1.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 3.1 -3.3
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -72 4.4 -2.0
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -77 1.8 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -22 11.6 +5.3
ACES ALPS Clean Energy ETF 0.2 55 -47 -3.1 -9.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -31 13.3 +6.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -27 3.0 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -53 4.2 -2.1
URA Global X Uranium ETF 0.1 69 -61 2.2 -4.2
CVAR Cultivar ETF 0.1 87 -79 8.7 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -42 4.0 -2.4
BOAT SonicShares Global Shipping ETF 0.1 69 -61 19.5 +13.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -53 7.7 +1.4
ICLN iShares Global Clean Energy ETF 0.1 40 -32 4.0 -2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 61 -53 7.7 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -77 8.3 +1.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -57 3.9 -2.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -3.9 -10.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 7.6 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 3.4 -3.0
FFND Future Fund Active ETF 0.1 100 -92 2.1 -4.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -4.4 -10.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -37 5.4 -0.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.7 -1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -52 30.8 +24.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 -25 7.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -12 9.0 +2.6
PRN Invesco DWA Industrials Momentum ETF 0.0 60 -52 6.3 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.0 56 -48 4.2 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -0.6 -6.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -32 4.5 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -61 7.3 +0.9
HKND Humankind US Stock ETF 0.0 11 -3 7.3 +0.9
EVX VanEck Environmental Services ETF 0.0 55 -47 3.7 -2.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -58 4.1 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -67 6.7 +0.3
FRNW Fidelity Clean Energy ETF 0.0 39 -31 2.6 -3.8
NZRO Strategy Shares Halt Climate Change ETF 0.0 95 -87 1.9 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 -1 5.7 -0.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.