Fidelity MSCI Energy Index ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
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) $1,618
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 114
Wgt avg mkt cap (mns) $181,348
Large cap (>$10bn) 86.7%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.6 %
CHEVRON CORP 13.9 %
CONOCOPHILLIPS 6.5 %
EOG RESOURCES, INC. 3.7 %
SCHLUMBERGER LTD 3.5 %
MARATHON PETROLEUM 3.2 %
PHILLIPS 66 3.1 %
VALERO ENERGY CORP 2.7 %
WILLIAMS COS INC 2.6 %
ONEOK INC 2.4 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
NETHERLANDS 0.9 %
SWITZERLAND 0.7 %
BRITAIN 0.7 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 0.5% 14.0% 2.8% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 20%
MSCI EAFE 0.67 18%
MSCI Emg. Mkts. 0.35 5%

Technical Indicators
Recent close $25.32
30d moving avg. $23.82
Annualized volatility 28.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 821
Turnover 1.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $14,831

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENY
Ticker Fund
Name		 Overlap1
vs FENY
(%)		 Expense
ratio
(bp)		 Savings
vs FENY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FENY
(%)
VDE Vanguard Energy ETF 95.0 10 -2 6.9 -0.1
IYE iShares U.S. Energy ETF 90.1 40 -32 6.9 -0.1
XLE Energy Select Sector SPDR Fund 79.5 9 -1 7.4 +0.5
DRLL Strive U.S. Energy ETF 70.4 41 -33 8.0 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 65.2 60 -52 8.5 +1.5
IGE iShares North American Natural Resources ETF 62.3 41 -33 6.7 -0.3
IXC iShares Global Energy ETF 59.8 44 -36 9.0 +2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.0 40 -32 8.4 +1.4
FILL iShares MSCI Global Energy Producers ETF 51.4 39 -31 10.0 +3.1
FXN First Trust Energy AlphaDEX Fund 45.4 62 -54 6.0 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 39.5 35 -27 9.7 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 35.5 40 -32 9.8 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 33.5 60 -52 6.0 -0.9
NANR SPDR S&P North American Natural Resources ETF 32.6 35 -27 7.3 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 27.8 85 -77 1.8 -5.1
EQRR ProShares Equities for Rising Rates ETF 24.9 35 -27 8.2 +1.2
HDV iShares Core High Dividend ETF 24.9 8 0 7.2 +0.2
VFLO VictoryShares Free Cash Flow ETF 22.8 39 -31 9.2 +2.3
EIPX FT Energy Income Partners Strategy ETF 22.2 95 -87 6.7 -0.3
SPGP Invesco S&P 500 GARP ETF 21.8 34 -26 8.2 +1.3
PXE Invesco Energy Exploration & Production ETF 21.3 60 -52 12.9 +6.0
FCG First Trust Natural Gas ETF 21.1 60 -52 12.7 +5.8
TXS Texas Capital Texas Equity Index ETF 20.8 49 -41 5.1 -1.9
COWZ Pacer US Cash Cows 100 ETF 17.7 49 -41 10.2 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 17.7 110 -102 5.4 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.6 60 -52 8.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 17.1 52 -44 6.0 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.1 54 -46 6.0 -0.9
FTWO Strive FAANG 2.0 ETF 16.8 49 -41 4.6 -2.3
DHS WisdomTree U.S. High Dividend Fund 16.8 38 -30 7.9 +0.9
PWV Invesco Large Cap Value ETF 16.7 55 -47 7.0 0.0
LYLD Cambria Large Cap Shareholder Yield ETF 16.6 59 -51 9.1 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.2 13 -5 9.4 +2.4
HAP VanEck Natural Resources ETF 16.2 50 -42 9.7 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 16.1 59 -51 8.9 +1.9
DURA VanEck Durable High Dividend ETF 16.0 29 -21 7.4 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.6 69 -61 8.4 +1.4
INEQ Columbia International Equity Income ETF 15.4 45 -37 6.4 -0.6
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 -7 7.3 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.7 25 -17 10.6 +3.7
SURE AdvisorShares Insiders Advantage ETF 14.1 90 -82 9.4 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.6 46 -38 9.1 +2.2
SMRI Bushido Capital US Equity ETF 13.5 71 -63 8.3 +1.3
GNR SPDR S&P Global Natural Resources ETF 13.2 40 -32 9.5 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.1 39 -31 8.2 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 -37 9.0 +2.0
DFUV Dimensional US Marketwide Value ETF 12.7 22 -14 7.4 +0.4
DFLV Dimensional US Large Cap Value ETF 12.6 22 -14 7.6 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.5 35 -27 7.8 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.4 38 -30 7.8 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.3 59 -51 8.2 +1.2
USAI Pacer American Energy Independence ETF 12.2 75 -67 3.4 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 12.2 45 -37 4.2 -2.8
TPYP Tortoise North American Pipeline Fund 12.2 40 -32 4.7 -2.2
EINC VanEck Energy Income ETF 12.1 48 -40 4.0 -3.0
ENFR Alerian Energy Infrastructure ETF 12.0 35 -27 4.1 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.9 46 -38 5.1 -1.9
UMI USCF Midstream Energy Income Fund ETF 11.8 85 -77 4.2 -2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.8 35 -27 -0.2 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 11.8 40 -32 2.2 -4.8
SCHD Schwab US Dividend Equity ETF 11.6 6 2 9.1 +2.2
ECML Euclidean Fundamental Value ETF 11.1 95 -87 13.0 +6.1
IGF iShares Global Infrastructure ETF 11.1 41 -33 4.5 -2.5
GII SPDR S&P Global Infrastructure ETF 11.1 40 -32 4.5 -2.5
MAGA Point Bridge America First ETF 11.1 72 -64 5.9 -1.1
VFVA Vanguard U.S. Value Factor ETF 11.1 13 -5 10.4 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 -12 7.6 +0.6
OIH VanEck Oil Services ETF 10.9 35 -27 2.4 -4.6
DIVL Madison Dividend Value ETF 10.9 65 -57 5.6 -1.4
SYLD Cambria Shareholder Yield ETF 10.7 59 -51 11.1 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 10.5 0 8 11.0 +4.0
EMLP First Trust North American Energy Infrastructure Fund 10.5 95 -87 4.9 -2.0
PXJ Invesco Oil & Gas Services ETF 10.4 63 -55 1.5 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 -57 7.4 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 10.4 39 -31 11.0 +4.0
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -28 9.3 +2.4
FDVV Fidelity High Dividend ETF 10.1 15 -7 8.9 +1.9
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 -37 4.9 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -59 9.2 +2.3
IUS Invesco RAFI Strategic US ETF 9.8 19 -11 6.9 -0.1
CRAK VanEck Oil Refiners ETF 9.8 61 -53 14.6 +7.7
NETZ TCW Transform Systems ETF 9.8 75 -67 3.7 -3.3
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 -31 10.1 +3.1
VFMF Vanguard U.S. Multifactor ETF 9.5 18 -10 8.7 +1.7
STXV Strive 1000 Value ETF 9.5 18 -10 7.7 +0.7
VYM Vanguard High Dividend Yield Index ETF 9.4 6 2 6.9 -0.1
PTL Inspire 500 ETF 9.4 9 -1 5.7 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 -22 8.3 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 -50 7.7 +0.8
IVRA Invesco Real Assets ESG ETF 8.7 59 -51 5.5 -1.5
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 -4 9.0 +2.0
FTGS First Trust Growth Strength ETF 8.5 60 -52 5.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -98 10.1 +3.2
FTDS First Trust Dividend Strength ETF 8.4 70 -62 8.1 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 -44 5.2 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -50 5.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 -11 6.2 -0.7
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 -20 8.4 +1.5
FLDZ RiverNorth Patriot ETF 8.3 75 -67 5.6 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 -4 6.9 -0.1
DFVX Dimensional US Large Cap Vector ETF 8.2 22 -14 6.1 -0.8
DIVB iShares Core Dividend ETF 8.1 5 3 7.5 +0.6
PY Principal Value ETF 8.1 15 -7 7.2 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 -12 9.5 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 -20 5.8 -1.2
AMZA InfraCap MLP ETF 7.8 164 -156 4.6 -2.4
AVUS Avantis U.S. Equity ETF 7.8 15 -7 5.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 -21 4.9 -2.0
LNGG Roundhill Alerian LNG ETF 7.8 65 -57 9.1 +2.1
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -20 6.0 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.8 65 -57 1.4 -5.5
JAVA JPMorgan Active Value ETF 7.7 44 -36 5.9 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -57 4.9 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 2 7.7 +0.8
IWX iShares Russell Top 200 Value ETF 7.6 20 -12 6.1 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 -30 5.9 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -12 6.5 -0.4
DFSV Dimensional US Small Cap Value ETF 7.5 31 -23 9.1 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 -21 9.8 +2.8
REVS Columbia Research Enhanced Value ETF 7.4 19 -11 7.5 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -31 6.9 -0.0
VRAI Virtus Real Asset Income ETF 7.3 55 -47 7.8 +0.8
EPS WisdomTree U.S. LargeCap Fund 7.2 8 0 6.0 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -42 6.8 -0.2
MGV Vanguard Mega Cap Value ETF 7.1 7 1 6.3 -0.6
RWL Invesco S&P 500 Revenue ETF 7.1 39 -31 6.9 -0.1
DGRO iShares Core Dividend Growth ETF 7.1 8 0 6.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 -10 6.4 -0.6
VONV Vanguard Russell 1000 Value ETF 6.8 8 0 6.3 -0.6
PKW Invesco Buyback Achievers ETF 6.8 62 -54 6.7 -0.3
IWD iShares Russell 1000 Value ETF 6.8 19 -11 6.2 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 -31 7.1 +0.2
FBCV Fidelity Blue Chip Value ETF 6.7 59 -51 7.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -4 6.3 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -72 5.7 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 -17 6.9 -0.0
GVLU Gotham 1000 Value ETF 6.6 50 -42 7.5 +0.5
AIEQ AI Powered Equity ETF 6.5 75 -67 5.5 -1.5
VTV Vanguard Value ETF 6.5 4 4 6.5 -0.4
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 -27 5.1 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 -51 5.7 -1.2
QUVU Hartford Quality Value ETF 6.5 46 -38 6.7 -0.3
SSPY Syntax Stratified LargeCap ETF 6.5 30 -22 6.4 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 -16 7.5 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -67 5.6 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 -17 6.9 -0.1
BFOR ALPS Barron's 400 ETF 6.3 65 -57 6.0 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -62 10.5 +3.5
CCMG CCM Global Equity ETF 6.2 34 -26 7.6 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -52 6.8 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -10 6.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 -21 6.4 -0.5
VOOV Vanguard S&P 500 Value ETF 6.1 10 -2 6.4 -0.6
IVE iShares S&P 500 Value ETF 6.1 18 -10 6.3 -0.6
ILCV iShares Morningstar Value ETF 6.1 4 4 6.2 -0.8
ECLN First Trust EIP Carbon Impact ETF 6.1 96 -88 4.5 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 4 6.5 -0.5
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 -17 9.4 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 -10 7.2 +0.3
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -42 4.8 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -30 8.1 +1.2
IUSV iShares Core S&P US Value ETF 5.9 4 4 6.5 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 4 6.5 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 -47 12.7 +5.7
BIBL Inspire 100 ETF 5.9 35 -27 5.1 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -41 4.8 -2.2
EZM WisdomTree U.S. MidCap Fund 5.8 38 -30 7.8 +0.8
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -26 6.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -52 5.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -52 7.1 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 1 7.6 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -57 4.6 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 -9 6.0 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -52 6.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 -7 5.9 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -67 6.9 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 -7 6.0 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 -27 5.7 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 -32 5.7 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 -1 5.4 -1.6
IWS iShares Russell Mid-Cap Value ETF 5.3 23 -15 6.5 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -22 8.1 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -7 6.4 -0.5
VBK Vanguard Small-Cap Growth ETF 5.3 7 1 1.3 -5.7
DEW WisdomTree Global High Dividend Fund 5.3 58 -50 8.6 +1.6
DCOR Dimensional US Core Equity 1 ETF 5.2 14 -6 5.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 -12 7.0 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 -9 5.5 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 4 5.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 2 7.6 +0.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -7 8.3 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 -24 4.9 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -15 6.3 -0.7
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 5.9 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -47 3.1 -3.9
IWR iShares Russell Midcap ETF 5.0 19 -11 5.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -34 6.3 -0.7
IJH iShares Core S&P Mid-Cap ETF 5.0 5 3 6.7 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 -16 6.5 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 -1 5.9 -1.1
ARB AltShares Merger Arbitrage ETF 5.0 77 -69 4.4 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -67 4.7 -2.3
USMC Principal U.S. Mega-Cap ETF 4.9 12 -4 4.5 -2.4
VTWV Vanguard Russell 2000 Value ETF 4.9 15 -7 5.2 -1.8
FLV American Century Focused Large Cap Value ETF 4.9 42 -34 6.5 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 -2 6.6 -0.4
IWN iShares Russell 2000 Value ETF 4.9 24 -16 5.1 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 -27 6.4 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 5 6.7 -0.2
VOT Vanguard Mid-Cap Growth ETF 4.8 7 1 3.7 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 1 8.9 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 -7 7.0 +0.0
JPEF JPMorgan Equity Focus ETF 4.8 50 -42 4.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 4.8 35 -27 10.3 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 -16 7.3 +0.3
DUHP Dimensional US High Profitability ETF 4.7 21 -13 6.5 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -41 5.0 -2.0
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -42 9.3 +2.3
DIVY Sound Equity Dividend Income ETF 4.7 45 -37 10.4 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -44 5.7 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 -7 5.1 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 4 5.0 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 -7 6.9 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -34 5.1 -1.9
DFAS Dimensional U.S. Small Cap ETF 4.6 26 -18 5.8 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -9 5.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 -17 5.4 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 -1 5.9 -1.1
PEXL Pacer US Export Leaders ETF 4.5 60 -52 5.3 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 -21 6.9 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -52 13.1 +6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 -7 5.7 -1.3
DVY iShares Select Dividend ETF 4.5 38 -30 8.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -27 3.7 -3.3
JHML John Hancock Multifactor Large Cap ETF 4.5 29 -21 5.4 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 -19 7.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 -2 5.1 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 -1 5.1 -1.9
VO Vanguard Mid-Cap ETF 4.4 4 4 5.6 -1.4
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -27 6.7 -0.2
YALL God Bless America ETF 4.4 65 -57 3.7 -3.3
SFYX SoFi Next 500 ETF 4.3 0 8 4.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -7 5.7 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 -23 6.8 -0.2
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -42 4.4 -2.5
VB Vanguard Small-Cap ETF 4.2 5 3 5.1 -1.9
DFAU Dimensional US Core Equity Market ETF 4.2 12 -4 5.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 -1 4.8 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 1 5.6 -1.4
DIV Global X SuperDividend US ETF 4.2 45 -37 8.2 +1.2
IWM iShares Russell 2000 ETF 4.2 19 -11 3.0 -4.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 -12 6.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -19 8.7 +1.7
GSPY Gotham Enhanced 500 ETF 4.1 50 -42 5.1 -1.8
VTWO Vanguard Russell 2000 ETF 4.1 10 -2 3.1 -3.9
RSSL Global X Russell 2000 ETF 4.1 8 0 2.8 -4.2
ICAP InfraCap Equity Income Fund ETF 4.1 171 -163 6.2 -0.7
HDUS Hartford Disciplined US Equity ETF 4.1 19 -11 6.0 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -31 4.3 -2.6
MBOX Freedom Day Dividend ETF 4.0 39 -31 7.4 +0.4
PSC Principal U.S. Small-Cap ETF 4.0 38 -30 6.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 1 5.0 -1.9
ROUS Hartford Multifactor US Equity ETF 4.0 19 -11 6.6 -0.3
VXF Vanguard Extended Market ETF 4.0 6 2 3.9 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 -3 4.9 -2.1
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 -15 3.5 -3.5
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 4 6.3 -0.7
VOE Vanguard Mid-Cap Value ETF 4.0 7 1 7.1 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 -52 6.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -17 7.6 +0.6
SDEP SFP Core Equity Strategy 3.9 10 -2 6.2 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 -12 4.9 -2.1
FQAL Fidelity Quality Factor ETF 3.9 15 -7 5.8 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 -7 6.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 -4 4.6 -2.4
STXK Strive Small-Cap ETF 3.8 18 -10 5.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 -3 5.0 -2.0
ACVF American Conservative Values ETF 3.8 75 -67 4.2 -2.7
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -17 5.0 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 -4 5.8 -1.2
RECS Columbia Research Enhanced Core ETF 3.8 15 -7 5.6 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -20 7.3 +0.3
FVAL Fidelity Value Factor ETF 3.8 15 -7 7.1 +0.1
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -48 4.9 -2.1
DVND Touchstone Dividend Select ETF 3.7 67 -59 5.6 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -34 6.9 -0.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -42 5.7 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 -28 4.6 -2.3
PFM Invesco Dividend Achievers ETF 3.7 53 -45 5.3 -1.7
NUSC Nuveen ESG Small-Cap ETF 3.7 31 -23 5.2 -1.8
VOTE TCW Transform 500 ETF 3.7 5 3 5.0 -2.0
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 -7 5.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 8 5.1 -1.9
SCHA Schwab U.S. Small-Cap ETF 3.7 4 4 4.7 -2.3
SUSA iShares MSCI USA ESG Select ETF 3.7 25 -17 5.1 -1.8
FDLO Fidelity Low Volatility Factor ETF 3.7 15 -7 5.2 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -21 6.8 -0.2
BLES Inspire Global Hope ETF 3.7 61 -53 6.4 -0.6
FTCS First Trust Capital Strength ETF 3.7 55 -47 5.7 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 -12 4.9 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -30 4.8 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 0 5.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 6 5.1 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 -7 4.7 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 1 5.0 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 -10 5.7 -1.3
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -44 7.0 +0.0
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 7.9 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 -27 6.6 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.6 42 -34 6.5 -0.4
FMIL Fidelity New Millennium ETF 3.6 59 -51 4.8 -2.2
DFUS Dimensional U.S. Equity ETF 3.6 9 -1 5.0 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -20 5.9 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -52 4.2 -2.8
ROE Astoria US Quality Kings ETF 3.6 49 -41 7.2 +0.2
ABEQ Absolute Select Value ETF 3.5 85 -77 4.4 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 -7 7.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 -6 5.1 -1.9
PBUS Invesco MSCI USA ETF 3.5 4 4 5.0 -1.9
VAMO Cambria Value & Momentum ETF 3.5 61 -53 8.7 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -42 7.5 +0.5
VTHR Vanguard Russell 3000 ETF 3.5 10 -2 4.8 -2.1
IWV iShares Russell 3000 ETF 3.5 20 -12 4.7 -2.2
FDMO Fidelity Momentum Factor ETF 3.5 15 -7 4.1 -2.9
SCHK Schwab 1000 Index ETF 3.5 5 3 5.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 5 4.9 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 5 5.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 3.5 4 4 5.0 -1.9
VTI Vanguard Total Stock Market ETF 3.5 3 5 4.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -52 7.8 +0.8
VONE Vanguard Russell 1000 ETF 3.4 8 0 5.0 -2.0
IWB iShares Russell 1000 ETF 3.4 15 -7 4.9 -2.0
SCHB Schwab U.S. Broad Market ETF 3.4 3 5 5.0 -2.0
OALC OneAscent Large Cap Core ETF 3.4 86 -78 4.3 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 -12 5.0 -2.0
IYY iShares Dow Jones U.S. ETF 3.4 20 -12 4.9 -2.1
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 5 5.0 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -52 4.9 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 5 5.0 -1.9
INCE Franklin Income Equity Focus ETF 3.4 29 -21 5.5 -1.4
STRV Strive 500 ETF 3.4 5 3 4.9 -2.0
VOO Vanguard S&P 500 ETF 3.4 3 5 5.1 -1.9
SPY SPDR S&P 500 ETF Trust 3.4 9 -1 5.0 -2.0
VBR Vanguard Small Cap Value ETF 3.4 7 1 7.9 +0.9
IVV iShares Core S&P 500 ETF 3.4 3 5 5.1 -1.9
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 -7 5.3 -1.7
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -42 4.0 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -52 5.8 -1.2
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 6 5.1 -1.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -71 4.1 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -7 7.1 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -22 4.8 -2.2
VV Vanguard Large-Cap ETF 3.4 4 4 5.0 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -42 5.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 -21 5.0 -2.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 -5 7.5 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 -7 7.3 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 10 -2 7.5 +0.5
IJR iShares Core S&P Small Cap ETF 3.3 6 2 6.9 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 -7 5.7 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 5 7.0 +0.0
LRGF iShares U.S. Equity Factor ETF 3.3 8 0 5.8 -1.2
VLUE iShares MSCI USA Value Factor ETF 3.3 15 -7 10.2 +3.3
IFRA iShares U.S. Infrastructure ETF 3.3 30 -22 6.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 -1 5.5 -1.5
VIG Vanguard Dividend Appreciation ETF 3.2 6 2 5.6 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -31 10.6 +3.6
MGC Vanguard Mega Cap ETF 3.2 7 1 4.9 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 -5 2.2 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -31 7.3 +0.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -27 5.1 -1.9
GDVD R3 Global Dividend Growth ETF 3.1 88 -80 5.4 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 -10 7.4 +0.5
KRMA Global X Conscious Companies ETF 3.1 43 -35 5.7 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -37 4.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -39 5.5 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 -7 7.9 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 -7 6.5 -0.5
SDY SPDR S&P Dividend ETF 3.1 35 -27 5.9 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 -7 7.4 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 -7 7.5 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 -17 6.3 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 -17 5.3 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 -17 5.2 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -52 8.6 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -27 5.6 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -52 5.0 -2.0
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -41 5.5 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 -1 3.6 -3.4
ULVM VictoryShares US Value Momentum ETF 3.0 20 -12 7.3 +0.3
IWL iShares Russell Top 200 ETF 3.0 15 -7 4.8 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -41 10.1 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 -10 6.1 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 -7 6.1 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 -7 6.5 -0.5
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -54 4.1 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -77 4.2 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 -1 5.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -2 5.4 -1.6
NULC Nuveen ESG Large-Cap ETF 2.9 21 -13 5.3 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 5.8 -1.2
LCF Touchstone US Large Cap Focused ETF 2.9 69 -61 4.2 -2.8
RVRB Reverb ETF 2.8 30 -22 4.7 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -5 5.0 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -62 4.6 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 -17 6.4 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -27 9.4 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -51 2.5 -4.4
FDWM Fidelity Women's Leadership ETF 2.8 59 -51 4.6 -2.4
IOO iShares Global 100 ETF 2.8 41 -33 4.9 -2.1
XLG Invesco S&P 500 Top 50 ETF 2.8 20 -12 4.5 -2.5
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -18 6.7 -0.3
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -40 4.1 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -48 6.0 -1.0
SVAL iShares US Small Cap Value Factor ETF 2.7 20 -12 10.7 +3.8
GURU Global X Guru Index ETF 2.7 75 -67 1.8 -5.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -47 6.0 -1.0
BUL Pacer US Cash Cows Growth ETF 2.7 60 -52 7.8 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 -4 5.3 -1.7
OEF iShares S&P 100 ETF 2.7 20 -12 4.8 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -31 7.9 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -42 4.6 -2.4
TOK iShares MSCI Kokusai ETF 2.6 26 -18 5.1 -1.9
DGT SPDR Global Dow ETF 2.6 50 -42 7.0 +0.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -9 7.0 +0.0
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -47 4.6 -2.3
SMMD iShares Russell 2500 ETF 2.6 15 -7 5.9 -1.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -59 8.2 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -7 5.9 -1.0
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -40 4.6 -2.4
CBSE Clough Select Equity ETF 2.6 85 -77 1.4 -5.5
JGLO JPMorgan Global Select Equity ETF 2.6 33 -25 4.4 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -52 9.4 +2.4
WCEO Hypatia Women CEO ETF 2.5 85 -77 4.3 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 -7 5.6 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -10 5.4 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 2 4.2 -2.7
URTH iShares MSCI World ETF 2.5 24 -16 5.3 -1.6
CGGR Capital Group Growth ETF 2.5 39 -31 3.3 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -53 5.9 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -51 3.7 -3.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -92 10.4 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 -4 4.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 -1 5.5 -1.5
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -57 7.2 +0.3
RNEW VanEck Green Infrastructure ETF 2.3 45 -37 -1.5 -8.5
TTAC FCF US Quality ETF 2.3 59 -51 6.3 -0.7
SSLY Syntax Stratified SmallCap ETF 2.3 40 -32 7.2 +0.2
IQRA IQ CBRE Real Assets ETF 2.3 65 -57 5.2 -1.8
CGUS Capital Group Core Equity ETF 2.3 33 -25 4.5 -2.5
SMDY Syntax Stratified MidCap ETF 2.3 35 -27 5.7 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 -8 5.5 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 -27 4.6 -2.4
ACWI iShares MSCI ACWI ETF 2.2 32 -24 5.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 -17 5.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 -12 5.3 -1.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -20 1.8 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -52 4.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -52 7.0 +0.0
VT Vanguard Total World Stock ETF 2.2 7 1 5.6 -1.4
APUE ActivePassive U.S. Equity ETF 2.2 45 -37 4.9 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -51 5.5 -1.4
FOVL iShares Focused Value Factor ETF 2.1 25 -17 9.2 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 5.2 -1.8
CAML Congress Large Cap Growth ETF 2.1 66 -58 3.3 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -30 7.2 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -32 6.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -67 5.3 -1.7
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -181 6.6 -0.3
IWO iShares Russell 2000 Growth ETF 2.1 24 -16 0.6 -6.3
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 -7 0.7 -6.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -67 4.6 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -31 9.0 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 -27 6.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 -10 5.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -22 6.1 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -50 4.5 -2.5
FPAG FPA Global Equity ETF 2.0 49 -41 5.5 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -27 8.5 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 -4 7.8 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 -7 4.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -7 5.9 -1.1
PRAY FIS Christian Stock Fund 1.9 69 -61 5.8 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -37 4.9 -2.1
QGRO American Century U.S. Quality Growth ETF 1.9 29 -21 4.7 -2.3
NUDV Nuveen ESG Dividend ETF 1.9 26 -18 7.0 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 2 2.4 -4.6
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -52 4.2 -2.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 -29 4.2 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -57 3.0 -4.0
KONG Formidable Fortress ETF 1.8 89 -81 5.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 5.2 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -31 4.2 -2.7
SFY SoFi Select 500 ETF 1.8 0 8 4.6 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 -27 7.0 -0.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 -27 5.2 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -12 4.2 -2.8
OSCV Opus Small Cap Value ETF 1.7 79 -71 6.3 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 -1 5.0 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -52 5.9 -1.1
EES WisdomTree U.S. SmallCap Fund 1.7 38 -30 9.6 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -4 6.7 -0.3
CGDV Capital Group Dividend Value ETF 1.7 33 -25 5.5 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -67 3.4 -3.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -17 6.8 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 -27 10.7 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -72 4.4 -2.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 -39 4.5 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -67 6.6 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -56 2.2 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -28 11.9 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -62 2.9 -4.0
BWEB Bitwise Web3 ETF 1.6 85 -77 1.1 -5.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 4 4.7 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -41 6.0 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 -20 4.8 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -27 6.0 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -44 7.2 +0.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.4 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -39 8.5 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 -7 8.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -17 5.1 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 9.5 +2.5
ISMD Inspire Small/Mid Cap ETF 1.4 54 -46 5.6 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 -10 7.8 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.4 10 -2 4.6 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 -7 7.8 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -44 10.4 +3.4
IVW iShares S&P 500 Growth ETF 1.4 18 -10 4.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 4 4.7 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -14 3.8 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -10 4.6 -2.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -57 6.3 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 4 4.2 -2.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -41 5.1 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -72 3.9 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -31 7.4 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 -27 4.5 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -52 1.7 -5.3
JGRO JPMorgan Active Growth ETF 1.3 44 -36 3.5 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -52 6.5 -0.5
FSCS First Trust SMID Capital Strength ETF 1.3 60 -52 6.7 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 5.2 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -17 6.8 -0.1
ZIG Acquirers Fund 1.2 84 -76 15.0 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -4 7.3 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -52 7.6 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -27 5.7 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -82 4.3 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -31 6.2 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -7 4.0 -2.9
SPHQ Invesco S&P 500 Quality ETF 1.2 15 -7 5.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -29 4.0 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -51 2.8 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -63 0.4 -6.6
SCAP InfraCap Small Cap Income ETF 1.1 135 -127 9.1 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -51 4.1 -2.8
PSET Principal Quality ETF 1.1 15 -7 5.2 -1.7
CGV Conductor Global Equity Value ETF 1.1 130 -122 11.0 +4.1
TMFX Motley Fool Next Index ETF 1.1 50 -42 3.0 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 0 4.9 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -30 5.4 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.6 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -65 10.5 +3.5
BUZZ VanEck Social Sentiment ETF 1.0 75 -67 0.9 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.3 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -12 4.9 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -72 7.8 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -87 1.4 -5.5
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 9.1 +2.2
STXG Strive 1000 Growth ETF 1.0 18 -10 4.1 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 8.8 +1.9
SFYF SoFi Social 50 ETF 0.9 29 -21 -2.5 -9.5
VALQ American Century U.S. Quality Value ETF 0.9 29 -21 7.4 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -52 7.3 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 -12 7.7 +0.7
DARP Grizzle Growth ETF 0.8 75 -67 3.3 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -37 2.7 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -81 8.6 +1.6
GLOF iShares Global Equity Factor ETF 0.8 20 -12 7.0 +0.1
VUG Vanguard Growth ETF 0.8 4 4 4.2 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -31 7.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -67 4.2 -2.7
FFND Future Fund Active ETF 0.7 100 -92 -0.7 -7.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -26 5.9 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -71 5.2 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -12 1.1 -5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -51 2.8 -4.2
FPX First Trust US Equity Opportunities ETF 0.7 61 -53 1.6 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 7.0 +0.0
IBOT Vaneck Robotics ETF 0.7 47 -39 4.0 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -12 6.8 -0.2
CSMD Congress SMid Growth ETF 0.6 69 -61 4.2 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 5.8 -1.1
IWC iShares Micro-Cap ETF 0.6 60 -52 -5.3 -12.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -17 5.7 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -47 4.7 -2.2
ITAN Sparkline Intangible Value ETF 0.6 50 -42 6.0 -1.0
ILCG iShares Morningstar Growth ETF 0.6 4 4 4.0 -3.0
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -72 3.2 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 10.5 +3.6
XME SPDR S&P Metals & Mining ETF 0.5 35 -27 8.9 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 4.5 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -92 4.1 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -7 4.4 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.9 -3.1
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.5 -2.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.6 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 -5 3.9 -3.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 -27 5.0 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.4 8 0 4.6 -2.4
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 4.5 -2.5
DUSA Davis Select U.S. Equity ETF 0.4 61 -53 7.5 +0.5
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.8 +0.8
SDIV Global X Superdividend ETF 0.4 58 -50 14.3 +7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -27 8.5 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 5.0 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -10 4.6 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -72 6.0 -1.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -57 9.0 +2.0
AMLP Alerian MLP ETF 0.4 85 -77 5.1 -1.9
MLPA Global X MLP ETF 0.4 45 -37 5.2 -1.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -73 4.1 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 -2 5.4 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 7.5 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -17 7.0 +0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 1 4.3 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 21.3 +14.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 2.8 -4.2
BOAT SonicShares Global Shipping ETF 0.2 69 -61 33.9 +26.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 2.0 -5.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 6.5 -0.4
SRHQ SRH U.S. Quality ETF 0.2 35 -27 7.6 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 -4 7.9 +0.9
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.7 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -57 5.3 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -62 9.5 +2.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -77 3.0 -4.0
ACES ALPS Clean Energy ETF 0.2 55 -47 -4.1 -11.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 3.0 -3.9
URA Global X Uranium ETF 0.2 69 -61 2.7 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 0.4 -6.6
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -37 2.3 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -44 2.8 -4.1
AFK VanEck Africa Index ETF 0.2 98 -90 8.4 +1.5
QINT American Century Quality Diversified International ETF 0.1 39 -31 7.6 +0.6
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -52 7.5 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -52 3.2 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -52 19.9 +12.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -77 8.0 +1.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -57 5.7 -1.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -2.3 -9.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -52 6.1 -0.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.4 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 2.5 -4.5
CVAR Cultivar ETF 0.1 87 -79 6.7 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -67 4.0 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 4.4 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -31 4.6 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 -7.0 -14.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 5.0 -2.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -3.7 -10.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -37 5.7 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.6 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -12.3 -19.3
ICLN iShares Global Clean Energy ETF 0.1 41 -33 5.1 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -50 -2.9 -9.8
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.7 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.6 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.8 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 3.9 -3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.2 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.7 -2.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -21 0.0 -7.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.