Fidelity MSCI Energy Index ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 7.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • 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) $1,367
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 116
Wgt avg mkt cap (mns) $169,246
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 21.5 %
CHEVRON CORP 16.6 %
CONOCOPHILLIPS 7.1 %
EOG RESOURCES, INC. 3.7 %
OCCIDENTAL PETROLEUM CORP 3.4 %
MARATHON PETROLEUM 3.3 %
PIONEER NATURAL RESOURCES CO 3.0 %
SCHLUMBERGER LTD 2.9 %
VALERO ENERGY CORP 2.6 %
PHILLIPS 66 2.4 %
Total 66.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
SWITZERLAND 0.2 %
BRITAIN 0.2 %
NETHERLANDS 0.1 %
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.
48.5% 74.2% 9.7% -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.44 40%
MSCI EAFE 1.62 48%
MSCI Emg. Mkts. 1.51 43%

Technical Indicators
Recent close $20.00
30d moving avg. $21.67
Annualized volatility 44.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,063
Turnover 1.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $15,676

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 6.3%


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 97.1 10 -2 6.4 +0.0
IYE iShares U.S. Energy ETF 89.8 41 -33 6.0 -0.3
XLE Energy Select Sector SPDR Fund 80.9 10 -2 6.9 +0.5
IGE iShares North American Natural Resources ETF 64.2 43 -35 6.5 +0.2
JHME John Hancock Multifactor Energy ETF 63.0 40 -32 6.3 -0.0
IXC iShares Global Energy ETF 59.6 43 -35 7.9 +1.6
RYE Invesco S&P 500 Equal Weight Energy ETF 53.0 40 -32 6.3 -0.1
FILL iShares MSCI Global Energy Producers ETF 52.1 39 -31 8.5 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 46.0 60 -52 9.2 +2.9
FXN First Trust Energy AlphaDEX Fund 44.9 64 -56 6.4 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 40.8 42 -34 7.5 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 34.4 35 -27 5.8 -0.5
NANR SPDR S&P North American Natural Resources ETF 31.5 35 -27 6.8 +0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 29.4 63 -55 10.2 +3.9
FCG First Trust Natural Gas ETF 27.6 60 -52 7.7 +1.4
ORFN Constrained Capital ESG Orphans ETF 25.9 75 -67 6.2 -0.2
PXI Invesco DWA Energy Momentum ETF 24.6 60 -52 8.6 +2.3
EQRR ProShares Equities for Rising Rates ETF 22.0 35 -27 9.7 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.8 49 -41 6.0 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 -7 6.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 19.3 38 -30 9.3 +2.9
HDV iShares Core High Dividend ETF 18.7 8 0 9.3 +2.9
HAP VanEck Natural Resources ETF 18.5 49 -41 8.7 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 17.6 45 -37 10.5 +4.2
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 -7 10.0 +3.7
GRES IQ Global Resources ETF 16.5 30 -22 9.5 +3.2
SPMO Invesco S&P 500 Momentum ETF 16.1 13 -5 6.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 -5 6.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 15.7 27 -19 6.9 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.1 69 -61 8.7 +2.4
PDP Invesco DWA Momentum ETF 14.9 62 -54 6.2 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.5 46 -38 9.1 +2.8
PWV Invesco Dynamic Large Cap Value ETF 13.7 58 -50 9.3 +2.9
GNR SPDR S&P Global Natural Resources ETF 13.6 40 -32 10.2 +3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.5 96 -88 4.1 -2.3
MKEM Meakem Value and Inflation Screen 13.1 10 -2 5.8 -0.6
RUFF Alpha Dog ETF 12.9 90 -82 6.1 -0.3
COWZ Pacer US Cash Cows 100 ETF 12.8 49 -41 13.6 +7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 -57 8.0 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -57 9.0 +2.7
FMIL Fidelity New Millennium ETF 12.4 59 -51 7.7 +1.4
FDVV Fidelity Core Dividend ETF 12.3 29 -21 8.6 +2.3
ICAP InfraCap Equity Income Fund ETF 12.2 80 -72 11.0 +4.7
DFUV Dimensional US Marketwide Value ETF 12.1 23 -15 9.8 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 30 -22 8.5 +2.2
MBOX Freedom Day Dividend ETF 11.6 39 -31 9.3 +2.9
VFMF Vanguard U.S. Multifactor ETF 11.5 18 -10 10.8 +4.5
SPHQ Invesco S&P 500 Quality ETF 11.3 15 -7 6.8 +0.5
USVT US Value ETF 11.2 49 -41 13.3 +7.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 11.0 80 -72 6.5 +0.2
UBCB UBC Algorithmic Fundamentals ETF 10.7 75 -67 5.2 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.7 55 -47 7.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 -20 7.9 +1.6
USAI Pacer American Energy Independence ETF 10.1 75 -67 3.3 -3.1
EINC VanEck Energy Income ETF 10.1 45 -37 4.8 -1.6
ENFR Alerian Energy Infrastructure ETF 10.1 35 -27 4.5 -1.8
TPYP Tortoise North American Pipeline Fund 10.0 40 -32 5.1 -1.3
SLT Pacer Salt High truBeta US Market ETF 10.0 60 -52 0.0 -6.3
JAVA JPMorgan Active Value ETF 10.0 44 -36 7.6 +1.2
UMI USCF Midstream Energy Income Fund ETF 9.9 85 -77 3.5 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.9 39 -31 10.2 +3.9
VFVA Vanguard U.S. Value Factor ETF 9.9 13 -5 14.2 +7.9
MLPX Global X MLP & Energy Infrastructure ETF 9.7 45 -37 4.7 -1.7
DTD WisdomTree U.S.Total Dividend Fund 9.7 28 -20 8.2 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 -51 6.0 -0.3
RPV Invesco S&P 500 Pure Value ETF 9.6 35 -27 11.3 +4.9
GBLO Global Beta Low Beta ETF 9.5 29 -21 7.9 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.4 47 -39 5.4 -1.0
GII SPDR S&P Global Infrastructure ETF 9.4 40 -32 4.6 -1.8
IGF iShares Global Infrastructure ETF 9.4 43 -35 4.6 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.4 25 -17 8.7 +2.3
VYM Vanguard High Dividend Yield Index ETF 9.3 6 2 8.9 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 9.3 72 -64 7.1 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 9.3 82 -74 9.1 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 -7 7.9 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -21 6.3 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 -21 11.9 +5.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.1 25 -17 8.5 +2.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.1 84 -76 8.1 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 -27 9.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 63 -55 5.2 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 9.0 65 -57 4.0 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.0 19 -11 8.2 +1.8
SDOG ALPS Sector Dividend Dogs ETF 8.8 40 -32 11.3 +4.9
SPYD SPDR S&P 500 High Dividend ETF 8.8 7 1 10.2 +3.8
EMLP First Trust North American Energy Infrastructure Fund 8.7 95 -87 5.4 -1.0
CRAK VanEck Oil Refiners ETF 8.6 59 -51 10.6 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -52 10.1 +3.8
IWX iShares Russell Top 200 Value ETF 8.5 20 -12 8.4 +2.0
AVUS Avantis U.S. Equity ETF 8.5 15 -7 8.0 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 -12 9.6 +3.3
GVLU Gotham 1000 Value ETF 8.4 50 -42 11.6 +5.2
VAMO Cambria Value & Momentum ETF 8.3 64 -56 11.4 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 52 -44 7.2 +0.8
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -44 7.3 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 -4 6.8 +0.5
FLDZ RiverNorth Volition America Patriot ETF 8.1 76 -68 6.7 +0.3
WKLY SoFi Weekly Dividend ETF 8.1 49 -41 9.2 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -51 8.6 +2.3
DVY iShares Select Dividend ETF 8.0 39 -31 10.3 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 -31 8.6 +2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.0 35 -27 -3.3 -9.6
HLAL Wahed FTSE USA Shariah ETF 7.9 50 -42 6.3 -0.0
MGV Vanguard Mega Cap Value ETF 7.9 7 1 8.6 +2.3
GBDV Global Beta Smart Income ETF 7.9 29 -21 10.2 +3.9
IEZ iShares U.S. Oil Equipment & Services ETF 7.8 41 -33 0.2 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -42 9.4 +3.1
OIH VanEck Oil Services ETF 7.8 35 -27 -0.7 -7.0
PXJ Invesco Dynamic Oil & Gas Services ETF 7.7 63 -55 -2.5 -8.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 -31 10.8 +4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 108 -100 6.9 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -83 7.9 +1.5
REVS Columbia Research Enhanced Value ETF 7.6 19 -11 10.1 +3.8
VTV Vanguard Value Index Fund 7.6 4 4 8.6 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.6 35 -27 11.1 +4.8
WTV WisdomTree US Value Fund 7.6 12 -4 10.6 +4.2
SFY SoFi Select 500 ETF 7.5 0 8 6.7 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -57 8.7 +2.4
VOOV Vanguard S&P 500 Value ETF 7.4 10 -2 7.9 +1.5
IVE iShares S&P 500 Value ETF 7.4 18 -10 7.8 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 4 7.9 +1.6
PZLD Puzzle Divdend Leaders 7.3 10 -2 7.3 +1.0
GLIF AGFiQ Global Infrastructure ETF 7.3 45 -37 5.6 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 75 -67 3.6 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 35 -27 9.1 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 -27 9.1 +2.8
VONV Vanguard Russell 1000 Value Index Fund 7.2 8 0 8.4 +2.1
IWD iShares Russell 1000 Value ETF 7.1 19 -11 8.3 +1.9
IUSV iShares Core S&P U.S. Value ETF 7.1 4 4 8.0 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 -4 9.3 +2.9
ILCV iShares Morningstar Value ETF 7.0 4 4 8.5 +2.2
EQOP Natixis U.S. Equity Opportunities ETF 7.0 85 -77 7.2 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.0 65 -57 7.8 +1.5
IVRA Invesco Real Assets ESG ETF 6.9 59 -51 6.1 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -44 8.7 +2.4
GRZZ Grizzle Growth ETF 6.9 75 -67 7.6 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 -12 9.8 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 4 8.3 +2.0
BFOR Barron's 400 ETF 6.7 70 -62 10.3 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 -62 5.2 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 2 9.2 +2.8
RWL Invesco S&P 500 Revenue ETF 6.6 39 -31 8.0 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 -7 8.6 +2.3
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 -17 11.3 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 -12 11.4 +5.0
IUS Invesco Strategic US ETF 6.5 19 -11 8.5 +2.2
WBIY WBI Power Factor High Dividend ETF 6.5 70 -62 13.8 +7.4
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 -21 11.7 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -67 8.4 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 -22 9.2 +2.9
PY Principal Shareholder Yield Index ETF 6.2 15 -7 7.8 +1.5
GSPY Gotham Enhanced 500 ETF 6.1 50 -42 7.4 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 -12 7.1 +0.8
SYLD Cambria Shareholder Yield ETF 6.0 59 -51 13.7 +7.4
SFYX Sofi Next 500 ETF 5.9 0 8 6.5 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 -24 6.6 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 -22 0.0 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 27 -19 6.9 +0.6
DGT SPDR Global Dow ETF 5.7 50 -42 9.0 +2.7
UGCE Uncommon Portfolio Design Core Equity ETF 5.7 65 -57 0.0 -6.3
DFAT Dimensional U.S. Targeted Value ETF 5.6 29 -21 9.8 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -72 10.2 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -67 11.7 +5.4
CGDV Capital Group Dividend Value ETF 5.5 33 -25 7.3 +0.9
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 2 9.6 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -51 11.3 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -67 7.0 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 64 -56 8.7 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.4 59 -51 7.9 +1.5
AMZA InfraCap MLP ETF 5.3 201 -193 3.7 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -30 9.8 +3.4
CCOR Core Alternative ETF 5.3 109 -101 5.6 -0.8
FTHI First Trust High Income ETF 5.3 85 -77 5.0 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 1 10.8 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -41 6.7 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.3 37 -29 9.7 +3.4
BUL Pacer US Cash Cows Growth ETF 5.2 60 -52 10.8 +4.4
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 -42 8.2 +1.8
BUZZ VanEck Social Sentiment ETF 5.1 75 -67 -0.6 -6.9
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 1 8.7 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 -11 7.8 +1.5
NETZ Engine No 1 Transform Climate ETF 5.1 75 -67 6.8 +0.5
VO Vanguard Mid-Cap Index Fund 5.1 4 4 6.8 +0.5
DFAU Dimensional US Core Equity Market ETF 5.1 12 -4 7.1 +0.8
SSPY Syntax Stratified LargeCap ETF 5.1 30 -22 7.6 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 -17 7.4 +1.0
SCHA Schwab U.S. Small-Cap ETF 5.1 4 4 6.1 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 1 4.9 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.1 41 -33 7.9 +1.5
DFAS Dimensional U.S. Small Cap ETF 5.1 28 -20 7.8 +1.5
AVDG AVDR US LargeCap ESG ETF 5.1 60 -52 0.0 -6.3
FPX First Trust US IPO Index Fund 5.1 57 -49 3.2 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 49 -41 6.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 -1 7.2 +0.8
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 4 7.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 4 7.2 +0.8
IVDG Invesco Focused Discovery Growth ETF 4.9 59 -51 4.9 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.9 15 -7 6.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 -19 6.5 +0.2
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 -5 9.3 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 27 -19 6.6 +0.2
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 -44 6.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 59 -51 9.5 +3.1
FOVL iShares Focused Value Factor ETF 4.8 25 -17 13.4 +7.1
ACIO Aptus Collared Income Opportunity ETF 4.8 79 -71 5.8 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 -37 5.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 -16 9.0 +2.7
XYLD Global X S&P 500 Covered Call ETF 4.7 60 -52 6.4 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 -52 6.1 -0.3
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 2 10.1 +3.7
VBR Vanguard Small Cap Value Index Fund 4.7 7 1 9.5 +3.2
SXQG 6 Meridian Quality Growth ETF 4.7 100 -92 6.2 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.7 75 -67 11.7 +5.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 30 -22 10.7 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -52 12.8 +6.5
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 -4 10.6 +4.3
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 -41 6.4 +0.0
XCLR Global X S&P 500 Collar 95-110 ETF 4.6 60 -52 5.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 4.6 23 -15 8.0 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 4.5 38 -30 11.7 +5.4
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 -21 6.6 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 4.5 60 -52 6.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -71 5.6 -0.8
RECS Columbia Research Enhanced Core ETF 4.5 15 -7 7.9 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 -9 6.3 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -5 14.0 +7.7
DFSV Dimensional US Small Cap Value ETF 4.5 31 -23 9.9 +3.6
IWM iShares Russell 2000 ETF 4.5 19 -11 4.5 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 4 6.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 -12 6.8 +0.4
RNDV US Equity Dividend Select ETF 4.4 50 -42 10.2 +3.9
EFIV SPDR S&P 500 ESG ETF 4.4 10 -2 7.1 +0.8
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 -2 7.1 +0.8
BIBL Inspire ETF 4.4 35 -27 6.7 +0.3
IWR iShares Russell Midcap ETF 4.4 19 -11 6.9 +0.5
RNMC Mid Cap US Equity Select ETF 4.4 60 -52 9.1 +2.8
ECLN First Trust EIP Carbon Impact ETF 4.4 95 -87 3.6 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 -3 7.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 -21 6.6 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 -4 7.6 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 0 8.6 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 -7 6.8 +0.4
VOO VANGUARD S&P 500 ETF 4.4 3 5 7.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 1 6.4 +0.1
XTR Global X S&P 500 Tail Risk ETF 4.3 60 -52 6.5 +0.1
RNLC Large Cap US Equity Select ETF 4.3 60 -52 8.1 +1.8
VONE Vanguard Russell 1000 ETF 4.3 8 0 6.8 +0.5
PFM Invesco Dividend Achievers ETF 4.3 53 -45 7.1 +0.8
DFUS Dimensional U.S. Equity ETF 4.3 11 -3 6.9 +0.6
VTHR Vanguard Russell 3000 Index Fund 4.3 10 -2 6.6 +0.3
FVAL Fidelity Value Factor ETF 4.3 29 -21 10.8 +4.4
JHML John Hancock Multifactor Large Cap ETF 4.3 29 -21 7.2 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 -22 7.8 +1.5
VLUE iShares MSCI USA Value Factor ETF 4.3 15 -7 14.7 +8.3
VOTE Engine No. 1 Transform 500 ETF 4.3 5 3 6.8 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 -44 6.6 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 -17 8.7 +2.4
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 4 7.3 +1.0
VTI Vanguard Total Stock Market Index Fund 4.2 3 5 6.5 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 -26 0.0 -6.3
IVV iShares Core S&P 500 ETF 4.2 3 5 7.0 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 4.2 83 -75 6.2 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 -4 6.9 +0.6
SPY SPDR S&P 500 ETF Trust 4.2 9 -1 6.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 5 7.0 +0.6
IWV iShares Russell 3000 ETF 4.2 20 -12 6.5 +0.2
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -34 7.6 +1.2
VV Vanguard Large-Cap Index Fund 4.2 4 4 6.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 5 6.6 +0.2
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 5 6.8 +0.5
FDMO Fidelity Momentum Factor ETF 4.2 29 -21 5.1 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.2 6 2 6.3 -0.1
VB Vanguard Small-Cap ETF 4.2 5 3 6.6 +0.3
SDEI Sound Equity Income ETF 4.2 45 -37 11.8 +5.4
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 5 7.1 +0.8
IWB iShares Russell 1000 ETF 4.2 15 -7 6.7 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 4.2 59 -51 6.9 +0.5
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 4 6.8 +0.5
FBCV Fidelity Blue Chip Value ETF 4.2 59 -51 8.0 +1.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 5 6.7 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 -7 6.6 +0.3
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -47 8.2 +1.9
IWO iShares Russell 2000 Growth ETF 4.2 24 -16 2.2 -4.1
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 -7 8.4 +2.1
VTWO Vanguard Russell 2000 Index Fund 4.2 10 -2 4.7 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.1 22 -14 8.4 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 15 -7 6.7 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 6 6.8 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 -21 9.0 +2.7
JDIV JPMorgan U.S. Dividend ETF 4.1 12 -4 8.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 -15 5.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 1 6.8 +0.4
IWL iShares Russell Top 200 ETF 4.1 15 -7 6.7 +0.3
AVSC Avantis U.S Small Cap Equity ETF 4.1 25 -17 5.9 -0.5
SCHX Schwab U.S. Large-Cap ETF 4.1 3 5 6.8 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 -9 7.1 +0.7
IJH iShares Core S&P Mid-Cap ETF 4.1 5 3 8.5 +2.2
SPMD SPDR Portfolio Mid Cap ETF 4.1 5 3 8.5 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 -4 6.6 +0.3
IUSA Amberwave Invest USA JSG Fund 4.0 67 -59 7.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 4.0 4 4 5.8 -0.6
IYY iShares Dow Jones U.S. ETF 4.0 20 -12 6.6 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.0 42 -34 7.0 +0.7
EGIS 2nd Vote Society Defended ETF 4.0 75 -67 8.1 +1.7
SCHK Schwab 1000 Index ETF 4.0 5 3 6.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 4.0 29 -21 6.2 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.0 25 -17 7.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 -7 8.9 +2.6
MGC Vanguard Mega Cap Index Fund 4.0 7 1 6.8 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 -6 6.9 +0.5
IOO iShares Global 100 ETF 4.0 40 -32 6.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 8 6.8 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 -12 7.1 +0.7
ACVF American Conservative Values ETF 3.9 75 -67 6.1 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.9 12 -4 6.7 +0.4
SDEP SFP Core Equity Strategy 3.9 0 8 7.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 -1 7.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 -1 5.5 -0.9
FQAL Fidelity Quality Factor ETF 3.9 29 -21 8.0 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 3.9 60 -52 5.6 -0.8
VXF Vanguard Extended Market Index Fund 3.9 6 2 4.5 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 3.9 15 -7 2.4 -4.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.9 8 0 8.0 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 -10 9.1 +2.7
ROCI ROC ETF 3.8 49 -41 5.7 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 -2 8.6 +2.3
DEW WisdomTree Global High Dividend Fund 3.8 58 -50 10.2 +3.9
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 -21 7.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 3.8 29 -21 8.9 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 -16 9.1 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 -7 9.2 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -20 9.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -12 8.0 +1.7
XLG Invesco S&P 500 Top 50 ETF 3.6 20 -12 6.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 3.6 59 -51 3.1 -3.3
VRAI Virtus Real Asset Income ETF 3.6 55 -47 8.4 +2.1
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 -47 6.2 -0.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -42 10.9 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -77 7.5 +1.1
IUSS Invesco Strategic US Small Company ETF 3.6 23 -15 7.9 +1.6
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -67 8.7 +2.3
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 -27 8.3 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -30 7.9 +1.6
OEF iShares S&P 100 ETF 3.5 20 -12 6.7 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 -27 8.8 +2.5
CGUS Capital Group Core Equity ETF 3.5 33 -25 7.0 +0.7
PWC Invesco Dynamic Market ETF 3.5 60 -52 8.1 +1.8
IVSG Invesco Select Growth ETF 3.5 48 -40 5.2 -1.1
SUSA iShares MSCI USA ESG Select ETF 3.5 25 -17 6.7 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -31 5.5 -0.9
DJIA Global X Dow 30 Covered Call ETF 3.4 60 -52 7.6 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 -27 7.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 -1 6.7 +0.3
FLV American Century Focused Large Cap Value ETF 3.4 42 -34 8.0 +1.7
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 1 2.2 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -45 9.4 +3.1
MEME Roundhill MEME ETF 3.4 69 -61 -4.2 -10.5
SIZE iShares MSCI USA Size Factor ETF 3.4 15 -7 6.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 -7 7.5 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 -9 7.5 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 -12 7.4 +1.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 11.4 +5.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -91 11.3 +5.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 -12 10.3 +4.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 -17 9.2 +2.8
RYLD Global X Russell 2000 Covered Call ETF 3.3 60 -52 4.2 -2.1
HEET Hartford Schroders ESG US Equity ETF 3.3 39 -31 7.9 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 -7 8.5 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 2 5.3 -1.0
PKW Invesco Buyback Achievers ETF 3.3 64 -56 10.7 +4.3
UVDV UVA Dividend Value ETF 3.3 80 -72 7.9 +1.5
STLV iShares Factors US Value Style ETF 3.3 25 -17 11.1 +4.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 -17 7.0 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -27 7.1 +0.7
LVOL American Century Low Volatility ETF 3.1 29 -21 6.8 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 -67 6.7 +0.3
FSMD Fidelity Small-Mid Factor ETF 3.1 29 -21 9.8 +3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 -8 7.6 +1.3
TOK iShares MSCI Kokusai ETF 3.1 25 -17 6.9 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 -7 7.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 -1 7.1 +0.8
PEXL Pacer US Export Leaders ETF 3.1 60 -52 7.4 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 -9 9.0 +2.7
NULC Nuveen ESG Large-Cap ETF 3.1 20 -12 6.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -41 8.7 +2.3
AFSM First Trust Active Factor Small Cap ETF 3.0 77 -69 9.7 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 69 -61 12.8 +6.5
QLC FlexShares US Quality Large Cap Index Fund 3.0 32 -24 7.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -67 8.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -57 10.7 +4.4
ABEQ Absolute Core Strategy ETF 2.9 85 -77 5.4 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 2.9 35 -27 6.7 +0.4
URTH iShares MSCI World ETF 2.9 24 -16 6.9 +0.6
SPGP Invesco S&P 500 GARP ETF 2.9 36 -28 10.5 +4.2
SDY SPDR S&P Dividend ETF 2.9 35 -27 7.4 +1.0
QDF FlexShares Quality Dividend Index Fund 2.9 37 -29 9.0 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -42 8.1 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -77 5.8 -0.6
VUSE Vident Core US Equity Fund 2.9 50 -42 11.9 +5.6
IFRA iShares U.S. Infrastructure ETF 2.9 30 -22 7.2 +0.9
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -77 7.2 +0.9
IWN iShares Russell 2000 Value ETF 2.9 24 -16 6.9 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 -21 8.4 +2.1
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 -21 8.5 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -5 6.9 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 30 -22 10.0 +3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 -21 8.9 +2.6
KGHG KraneShares Global Carbon Transformation ETF 2.7 89 -81 -10.2 -16.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 -32 8.4 +2.1
BLES Inspire Global Hope Large Cap ETF 2.7 49 -41 7.0 +0.7
PSC Principal U.S. Small Cap Index ETF 2.7 38 -30 8.5 +2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.7 19 -11 9.2 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 -1 7.0 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 2.6 15 -7 7.0 +0.6
FFTY Innovator IBD 50 ETF 2.6 80 -72 7.5 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 -17 9.3 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 -21 7.0 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 -10 9.4 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 -7 9.4 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 -2 8.7 +2.3
ACWI iShares MSCI ACWI ETF 2.6 32 -24 7.1 +0.8
VT Vanguard Total World Stock ETF 2.6 7 1 7.3 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 -17 8.2 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -31 11.2 +4.9
SPQQ Siren Large Cap Blend Index ETF 2.4 20 -12 0.0 -6.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 -10 7.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 2 1.7 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 11.1 +4.7
SMDY Syntax Stratified MidCap ETF 2.4 35 -27 8.0 +1.6
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -52 5.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 -12 7.4 +1.0
VDNI V-Shares US Leadership Diversity ETF 2.4 29 -21 7.3 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 -7 9.4 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 5 3 8.7 +2.4
IJR iShares Core S&P Small Cap ETF 2.3 6 2 8.7 +2.4
SLY SPDR S&P 600 Small Cap ETF 2.3 15 -7 8.6 +2.3
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 -21 3.1 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 -7 9.3 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -52 6.9 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -39 6.8 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -52 9.7 +3.4
FDWM Fidelity Women's Leadership ETF 2.2 59 -51 7.0 +0.6
ACWF iShares MSCI Global Multifactor ETF 2.2 35 -27 10.7 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 6.9 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -2 6.9 +0.6
CGGR Capital Group Growth ETF 2.1 39 -31 5.2 -1.2
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -41 7.1 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.1 29 -21 10.7 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -27 9.4 +3.0
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 -48 5.1 -1.2
GCOW Pacer Global High Dividend ETF 2.0 60 -52 14.3 +8.0
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -52 7.2 +0.9
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -27 6.3 -0.0
NUSC Nuveen ESG Small-Cap ETF 2.0 30 -22 6.4 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -31 10.8 +4.5
DIV Global X SuperDividend US ETF 2.0 45 -37 7.5 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 -7 9.0 +2.7
YPS Arrow Reverse Cap 500 ETF 1.9 29 -21 7.3 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 70 -62 3.5 -2.8
AVDR AVDR US LargeCap Leading ETF 1.9 60 -52 0.0 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -35 9.1 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -62 6.4 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 -4 8.7 +2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 -32 8.3 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 -4 6.2 -0.1
AIEQ AI Powered Equity ETF 1.8 75 -67 3.6 -2.7
DEF Invesco Defensive Equity ETF 1.8 53 -45 6.8 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 -31 6.9 +0.5
SMMD iShares Russell 2500 ETF 1.7 15 -7 6.6 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -7 7.5 +1.2
BOSS Global X Founder-Run Companies ETF 1.7 45 -37 3.7 -2.7
SSLY Syntax Stratified SmallCap ETF 1.7 40 -32 8.0 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 -7 8.9 +2.6
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 -10 8.9 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -67 6.9 +0.6
FPAG FPA Global Equity ETF 1.6 49 -41 7.8 +1.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -57 8.5 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -31 8.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -17 7.0 +0.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 -11 8.5 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -74 6.8 +0.5
OALC OneAscent Large Cap Core ETF 1.6 76 -68 7.3 +0.9
RNSC Small Cap US Equity Select ETF 1.6 60 -52 10.9 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 -20 8.0 +1.7
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -12 12.1 +5.7
DUHP Dimensional US High Profitability ETF 1.5 22 -14 9.3 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -52 11.2 +4.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 -25 9.2 +2.8
KRMA Global X Conscious Companies ETF 1.5 43 -35 7.2 +0.9
NUDV Nuveen ESG Dividend ETF 1.5 25 -17 8.6 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 0 6.1 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 -4 8.5 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -87 2.7 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -29 8.3 +2.0
SUBS Fount Subscription Economy ETF 1.4 70 -62 5.8 -0.5
OSCV Opus Small Cap Value Plus ETF 1.4 79 -71 6.7 +0.4
IWF iShares Russell 1000 Growth ETF 1.4 19 -11 6.0 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 -4 9.2 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 -7 9.1 +2.7
EES WisdomTree SmallCap Earnings Fund 1.3 38 -30 11.8 +5.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -67 3.9 -2.4
IUSG iShares Core S&P US Growth ETF 1.3 4 4 6.5 +0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 -27 9.6 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -7 4.8 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -44 6.1 -0.2
ILCG iShares Morningstar Growth ETF 1.2 4 4 5.3 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -62 19.6 +13.2
IQSU IQ Candriam ESG US Equity ETF 1.2 9 -1 6.5 +0.1
SQEW LeaderShares Equity Skew ETF 1.2 75 -67 6.9 +0.6
CVAR Cultivar ETF 1.2 87 -79 9.1 +2.8
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -40 6.7 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 -22 3.6 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -30 10.5 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 -22 9.1 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -44 9.4 +3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -72 8.5 +2.2
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -26 12.3 +5.9
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -142 7.3 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -41 19.5 +13.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -138 5.2 -1.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 -2 6.5 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -52 13.2 +6.8
SFYF SoFi 50 ETF 1.1 29 -21 -2.5 -8.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 0 6.9 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 -27 9.2 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 -10 6.9 +0.5
IVW iShares S&P 500 Growth ETF 1.0 18 -10 6.4 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 4 6.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 -8 8.6 +2.3
STLG iShares Factors US Growth Style ETF 1.0 25 -17 8.5 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -12 6.8 +0.5
VUG Vanguard Growth Index Fund 1.0 4 4 5.5 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 5.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -22 7.3 +1.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 -27 7.5 +1.2
PSET Principal Price Setters Index ETF 0.9 15 -7 7.5 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 -17 7.4 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 -27 6.9 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -31 8.6 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 -40 7.5 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 -5 4.2 -2.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -102 10.4 +4.1
ITAN Sparkline Intangible Value ETF 0.9 50 -42 8.6 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -17 6.4 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -31 10.7 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -27 10.9 +4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 -10 5.3 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 -7 8.6 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 -10 8.6 +2.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -17 9.7 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 -4 7.6 +1.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 -12 6.2 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -39 13.3 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 -7 15.1 +8.7
VSL Volshares Large Capital ETF 0.7 65 -57 0.0 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 5.3 -1.1
DGRO iShares Core Dividend Growth ETF 0.7 8 0 8.4 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -52 6.4 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -17 4.7 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 10.5 +4.2
IWC iShares Micro-Cap ETF 0.6 60 -52 -6.2 -12.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -27 12.2 +5.8
GURU Global X Guru Index ETF 0.6 75 -67 2.7 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 14.2 +7.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 -28 8.6 +2.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 6.7 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 -7 6.8 +0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -67 7.4 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -14 6.6 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 -13 4.6 -1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 -8 2.2 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -63 16.6 +10.3
XME SPDR S&P Metals & Mining ETF 0.5 35 -27 9.2 +2.8
LOPX Direxion Low Priced Stock ETF 0.5 50 -42 -18.7 -25.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -52 6.2 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -31 14.2 +7.9
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -53 12.3 +6.0
IQM Franklin Intelligent Machines ETF 0.4 50 -42 4.2 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -12 9.1 +2.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 1 5.8 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 -2 6.3 0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -67 8.4 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -31 13.8 +7.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -52 9.2 +2.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 -19 8.7 +2.4
MLPA Global X MLP ETF 0.3 46 -38 5.0 -1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -30 11.2 +4.9
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -12 1.0 -5.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -39 12.3 +6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 -27 9.9 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 84 -76 5.2 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -63 4.8 -1.6
AMLP The Alerian MLP ETF 0.2 87 -79 4.1 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -37 3.5 -2.9
TMFC Motley Fool 100 Index ETF 0.2 50 -42 5.3 -1.0
SDIV Global X SuperDividend ETF 0.2 59 -51 28.7 +22.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -42 3.8 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -6 8.2 +1.9
AFK VanEck Africa Index ETF 0.2 77 -69 10.3 +3.9
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -72 4.3 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -37 3.4 -2.9
ACES ALPS Clean Energy ETF 0.2 55 -47 -1.2 -7.5
ICLN iShares Global Clean Energy ETF 0.2 42 -34 1.7 -4.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 -37 3.2 -3.2
TMFX Motley Fool Next Index ETF 0.1 50 -42 4.1 -2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -119 6.2 -0.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -4.2 -10.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -67 0.9 -5.4
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -77 2.8 -3.6
URA Global X Uranium ETF 0.1 69 -61 3.0 -3.4
BOAT SonicShares Global Shipping ETF 0.1 69 -61 23.0 +16.6
FFND Future Fund Active ETF 0.1 101 -93 2.5 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -12 6.4 +0.0
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 2 7.2 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -52 3.5 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 65 -57 2.9 -3.5
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -87 2.0 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 11.7 +5.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -31 9.6 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -77 0.0 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.0 55 -47 4.1 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -60 3.4 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -21 11.0 +4.7
SIXS 6 Meridian Small Cap Equity ETF 0.0 88 -80 11.6 +5.3
PRN Invesco DWA Industrials Momentum ETF 0.0 60 -52 6.4 +0.0
CGW Invesco S&P Global Water Index ETF 0.0 57 -49 5.4 -1.0
AQWA Global X Clean Water ETF 0.0 50 -42 5.2 -1.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -32 5.2 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -39 12.5 +6.2
TRFM AAM Transformers ETF 0.0 49 -41 0.0 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -1.2 -7.5
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -39 5.4 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -51 0.0 -6.3
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -57 4.6 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.8 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 8.3 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 8.2 +1.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
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.