Fidelity MSCI Energy Index ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.3x
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) $1,383
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $175,111
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% -3.5% 23.1% 4.6% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 28%
MSCI EAFE 0.70 23%
MSCI Emg. Mkts. 0.23 3%

Technical Indicators
Recent close $23.92
30d moving avg. $23.58
Annualized volatility 23.9%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,901
Turnover 6.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 9.4%


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 ETF 94.9 9 -1 9.3 -0.0
IYE iShares U.S. Energy ETF 91.6 40 -32 9.1 -0.2
XLE Energy Select Sector SPDR Fund 85.1 8 0 9.2 -0.1
DRLL Strive U.S. Energy ETF 68.6 41 -33 10.2 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 62.8 60 -52 12.7 +3.4
IXC iShares Global Energy ETF 60.7 44 -36 10.5 +1.2
IGE iShares North American Natural Resources ETF 59.2 41 -33 8.0 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 54.1 40 -32 11.1 +1.8
FILL iShares MSCI Global Energy Producers ETF 52.1 39 -31 12.0 +2.7
FXN First Trust Energy AlphaDEX Fund 43.6 62 -54 14.5 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 38.7 60 -52 7.2 -2.1
NANR SPDR S&P North American Natural Resources ETF 37.4 35 -27 8.4 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.3 35 -27 15.5 +6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 33.0 40 -32 12.9 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 28.7 85 -77 6.6 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 26.2 45 -37 9.5 +0.1
AVIE Avantis  Inflation Focused Equity ETF 24.8 25 -17 7.4 -2.0
EIPX FT Energy Income Partners Strategy ETF 24.4 95 -87 8.3 -1.0
EQRR ProShares Equities for Rising Rates ETF 23.4 35 -27 8.4 -1.0
HDV iShares Core High Dividend ETF 22.6 8 0 6.9 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.1 55 -47 6.5 -2.9
LGCF Themes US Cash Flow Champions ETF 21.3 30 -22 8.5 -0.9
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 9.1 -0.2
FCG First Trust Natural Gas ETF 21.1 60 -52 19.2 +9.9
PXE Invesco Energy Exploration & Production ETF 20.9 60 -52 16.4 +7.0
EIPI FT Energy Income Partners Enhanced Income ETF 20.8 110 -102 6.7 -2.7
SMRI Bushido Capital US Equity ETF 20.4 71 -63 9.5 +0.1
VFLO VictoryShares Free Cash Flow ETF 20.1 39 -31 10.9 +1.5
SCHD Schwab US Dividend Equity ETF 19.9 6 2 9.9 +0.5
COWZ Pacer US Cash Cows 100 ETF 19.4 49 -41 9.5 +0.1
TXS Texas Capital Texas Equity Index ETF 19.3 49 -41 5.7 -3.6
DURA VanEck Durable High Dividend ETF 18.0 29 -21 8.6 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.9 13 -5 10.3 +1.0
HAP VanEck Natural Resources ETF 17.5 50 -42 9.7 +0.4
FTWO Strive FAANG 2.0 ETF 16.9 49 -41 4.5 -4.9
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 -44 7.0 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 -46 7.0 -2.4
USAI Pacer American Energy Independence ETF 16.0 75 -67 4.7 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 15.9 45 -37 5.7 -3.7
TPYP Tortoise North American Pipeline Fund 15.9 40 -32 5.9 -3.5
EINC VanEck Energy Income ETF 15.9 48 -40 5.5 -3.9
AMZA InfraCap MLP ETF 15.7 164 -156 7.8 -1.6
ENFR Alerian Energy Infrastructure ETF 15.6 35 -27 6.0 -3.4
UMI USCF Midstream Energy Income Fund ETF 15.6 85 -77 5.6 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.9 46 -38 5.7 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.6 59 -51 4.6 -4.8
EQIN Columbia US Equity Income ETF 14.5 35 -27 7.0 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.2 25 -17 11.7 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 -12 8.5 -0.9
GNR SPDR S&P Global Natural Resources ETF 14.0 40 -32 11.6 +2.3
IVRA Invesco Real Assets ESG ETF 13.8 59 -51 6.3 -3.1
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -7 8.0 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -38 10.4 +1.1
DFLV Dimensional US Large Cap Value ETF 13.0 22 -14 8.0 -1.4
PWV Invesco Large Cap Value ETF 12.7 55 -47 7.5 -1.9
DHS WisdomTree U.S. High Dividend Fund 12.6 38 -30 8.2 -1.2
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -82 10.4 +1.0
EMLP First Trust North American Energy Infrastructure Fund 12.3 95 -87 6.0 -3.4
MAGA Point Bridge America First ETF 12.2 72 -64 6.1 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -27 7.8 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 -30 7.8 -1.6
DFUV Dimensional US Marketwide Value ETF 11.3 22 -14 7.7 -1.6
PY Principal Value ETF 11.2 15 -7 7.4 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 59 -51 9.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 -31 12.3 +2.9
VFVA Vanguard U.S. Value Factor ETF 10.9 13 -5 11.4 +2.1
IGF iShares Global Infrastructure ETF 10.7 41 -33 4.8 -4.6
GII SPDR S&P Global Infrastructure ETF 10.5 40 -32 4.8 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 2 8.3 -1.1
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -37 5.4 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 -12 8.9 -0.4
STXV Strive 1000 Value ETF 10.1 18 -10 8.2 -1.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.1 35 -27 3.6 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 10.0 40 -32 5.3 -4.1
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 -28 9.5 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -22 9.0 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 -12 9.8 +0.4
DIVL Madison Dividend Value ETF 9.8 65 -57 6.1 -3.3
NETZ TCW Transform Systems ETF 9.7 75 -67 2.5 -6.8
IUS Invesco RAFI Strategic US ETF 9.6 19 -11 6.8 -2.6
PKW Invesco Buyback Achievers ETF 9.5 62 -54 7.4 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.4 39 -31 8.5 -0.9
PXJ Invesco Oil & Gas Services ETF 9.3 63 -55 6.4 -3.0
OIH VanEck Oil Services ETF 9.3 35 -27 5.0 -4.3
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -27 10.8 +1.5
PTL Inspire 500 ETF 9.2 9 -1 5.4 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 9.1 59 -51 9.8 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -30 6.3 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -59 10.3 +0.9
ICAP InfraCap Equity Income Fund ETF 8.6 171 -163 6.6 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -27 6.2 -3.2
VYM Vanguard High Dividend Yield Index ETF 8.6 6 2 7.2 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 -20 5.5 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 -17 7.2 -2.1
FTDS First Trust Dividend Strength ETF 8.4 70 -62 7.9 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 -31 3.2 -6.2
DIVB iShares Core Dividend ETF 8.3 5 3 7.7 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -50 7.5 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -20 6.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 -17 7.3 -2.1
FDVV Fidelity High Dividend ETF 7.9 15 -7 7.8 -1.6
CRAK VanEck Oil Refiners ETF 7.9 61 -53 14.3 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -52 9.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 -12 7.0 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 -21 10.9 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 -4 7.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -20 6.4 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -44 5.5 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -50 5.4 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 8 12.2 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -67 2.8 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 -31 11.6 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -52 11.1 +1.7
FCPI Fidelity Stocks for Inflation ETF 7.4 15 -7 7.6 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -57 5.0 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 1 7.5 -1.9
RWL Invesco S&P 500 Revenue ETF 7.3 39 -31 6.8 -2.5
DFVX Dimensional US Large Cap Vector ETF 7.1 22 -14 6.3 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 -11 6.5 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 -31 6.9 -2.4
VOE Vanguard Mid-Cap Value ETF 7.1 7 1 7.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -15 6.8 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -52 5.8 -3.6
FLDZ RiverNorth Patriot ETF 7.0 75 -67 6.1 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -57 2.8 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -16 8.3 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -72 6.8 -2.6
SYLD Cambria Shareholder Yield ETF 6.8 59 -51 11.9 +2.6
VTV Vanguard Value ETF 6.8 4 4 7.0 -2.4
REVS Columbia Research Enhanced Value ETF 6.7 19 -11 7.8 -1.6
MGV Vanguard Mega Cap Value ETF 6.7 7 1 6.7 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -52 7.0 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -4 6.6 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 1 10.1 +0.7
VONV Vanguard Russell 1000 Value ETF 6.5 7 1 6.7 -2.7
AVUS Avantis U.S. Equity ETF 6.5 15 -7 5.9 -3.5
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 4 6.1 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 -52 7.9 -1.4
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 -4 9.3 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 -10 6.8 -2.5
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 -20 9.6 +0.3
DEW WisdomTree Global High Dividend Fund 6.4 58 -50 8.7 -0.7
ECML Euclidean Fundamental Value ETF 6.4 95 -87 12.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -51 6.0 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -42 7.4 -1.9
SSPY Syntax Stratified LargeCap ETF 6.3 30 -22 6.7 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 -10 7.8 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -57 6.4 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -98 12.1 +2.7
VRAI Virtus Real Asset Income ETF 6.2 55 -47 10.7 +1.3
EBI Longview Advantage ETF 6.2 35 -27 6.7 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 4 6.8 -2.5
TBG TBG Dividend Focus ETF 6.1 59 -51 7.9 -1.5
IWD iShares Russell 1000 Value ETF 6.1 19 -11 6.5 -2.8
PRXV Praxis Impact Large Cap Value ETF 6.1 36 -28 6.6 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -10 6.9 -2.5
IWR iShares Russell Midcap ETF 6.1 19 -11 5.9 -3.5
VOOV Vanguard S&P 500 Value ETF 6.0 7 1 6.4 -3.0
ILCV iShares Morningstar Value ETF 6.0 4 4 6.7 -2.7
SPGP Invesco S&P 500 GARP ETF 6.0 34 -26 9.2 -0.2
MBOX Freedom Day Dividend ETF 6.0 39 -31 7.7 -1.7
IVE iShares S&P 500 Value ETF 6.0 18 -10 6.3 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 4 6.4 -2.9
IUSV iShares Core S&P US Value ETF 5.9 4 4 6.6 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -22 8.5 -0.9
FLV American Century Focused Large Cap Value ETF 5.8 42 -34 6.7 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 -10 7.0 -2.4
BIBL Inspire 100 ETF 5.8 35 -27 5.2 -4.2
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -42 4.9 -4.4
VO Vanguard Mid-Cap ETF 5.7 4 4 5.8 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -19 7.0 -2.3
IWX iShares Russell Top 200 Value ETF 5.6 20 -12 6.4 -3.0
DFSV Dimensional US Small Cap Value ETF 5.6 31 -23 10.5 +1.2
QUVU Hartford Quality Value ETF 5.6 46 -38 7.3 -2.0
JPEF JPMorgan Equity Focus ETF 5.6 50 -42 4.3 -5.0
CCMG CCM Global Equity ETF 5.6 34 -26 8.7 -0.7
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -37 4.8 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -41 12.0 +2.6
DGRO iShares Core Dividend Growth ETF 5.5 8 0 6.5 -2.9
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -27 4.8 -4.6
DVY iShares Select Dividend ETF 5.4 38 -30 9.4 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -42 5.8 -3.6
DXUV Dimensional US Vector Equity ETF 5.4 28 -20 6.4 -3.0
CBSE Clough Select Equity ETF 5.3 85 -77 1.0 -8.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -7 6.8 -2.5
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -26 6.6 -2.7
EPS WisdomTree U.S. LargeCap Fund 5.2 8 0 5.8 -3.5
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -31 10.0 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 -7 5.9 -3.5
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 2 9.4 +0.1
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -27 7.0 -2.3
QDF FlexShares Quality Dividend Index Fund 5.1 37 -29 6.3 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 -27 5.9 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 -32 5.9 -3.5
EZM WisdomTree U.S. MidCap Fund 5.0 38 -30 9.3 -0.0
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 -17 10.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -67 5.4 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -51 13.8 +4.4
GURU Global X Guru Index ETF 4.9 75 -67 3.4 -5.9
VFMF Vanguard U.S. Multifactor ETF 4.9 18 -10 8.3 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.5 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 -7 8.1 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 -1 6.1 -3.3
DIVY Sound Equity Dividend Income ETF 4.8 45 -37 11.2 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.8 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 -37 3.4 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -44 6.6 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 -1 5.7 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 -27 5.2 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -52 5.2 -4.2
GINX SGI Enhanced Global Income ETF 4.5 98 -90 7.0 -2.4
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -12 6.5 -2.9
ECLN First Trust EIP Carbon Impact ETF 4.5 96 -88 4.1 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -9 5.6 -3.7
SWP SWP Growth & Income ETF 4.4 99 -91 4.2 -5.1
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 4 6.8 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 6.5 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 -1 6.1 -3.2
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.4 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -7 5.8 -3.5
DCOR Dimensional US Core Equity 1 ETF 4.3 14 -6 5.5 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 -7 5.8 -3.6
HDUS Hartford Disciplined US Equity ETF 4.2 19 -11 5.8 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 5.0 -4.3
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -19 8.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -41 4.9 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -77 4.1 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -16 7.9 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -42 5.6 -3.7
VOT Vanguard Mid-Cap Growth ETF 4.1 7 1 3.5 -5.8
HGRO Hedgeye Quality Growth ETF 4.1 70 -62 3.3 -6.1
IQRA IQ CBRE Real Assets ETF 4.1 65 -57 5.8 -3.6
YOKE Yoke Core ETF 4.1 42 -34 4.5 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 -17 5.8 -3.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.6 -1.8
VBK Vanguard Small-Cap Growth ETF 4.0 7 1 1.9 -7.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -52 5.6 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -5 5.8 -3.6
DFAS Dimensional U.S. Small Cap ETF 4.0 26 -18 6.6 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -21 6.5 -2.8
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 -2 5.1 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -31 8.5 -0.9
AGQI First Trust Active Global Quality Income ETF 3.9 85 -77 5.3 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -30 8.9 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 -1 5.0 -4.4
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -68 5.3 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -57 3.5 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -52 7.7 -1.7
SDEP SFP Core Equity Strategy 3.9 10 -2 6.5 -2.9
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 -10 5.2 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -44 10.0 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -9 5.9 -3.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -21 5.4 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -52 6.3 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -41 9.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.5 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 -10 5.8 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -52 9.9 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 -7 5.7 -3.6
GVLU Gotham 1000 Value ETF 3.7 50 -42 9.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 7.5 -1.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 4.5 -4.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 4.9 -4.4
DFAU Dimensional US Core Equity Market ETF 3.7 12 -4 5.1 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -48 6.4 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 -10 9.0 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 3 8.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 -1 4.7 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -72 6.2 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 1 6.2 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 -7 9.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 -7 6.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 -5 3.1 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 -2 9.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 6.3 -3.0
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -42 7.5 -1.8
FEGE First Eagle Global Equity ETF 3.6 79 -71 7.1 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 -16 7.3 -2.0
IJH iShares Core S&P Mid-Cap ETF 3.6 5 3 7.5 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 1 5.1 -4.3
VB Vanguard Small-Cap ETF 3.6 5 3 6.2 -3.2
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.7 -3.7
YALL God Bless America ETF 3.6 65 -57 3.6 -5.7
ISCB iShares Morningstar Small-Cap ETF 3.6 4 4 6.2 -3.2
IWN iShares Russell 2000 Value ETF 3.5 24 -16 7.8 -1.6
KLMN Invesco MSCI North America Climate ETF 3.5 9 -1 5.1 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 1 7.5 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 4 6.1 -3.2
INCE Franklin Income Equity Focus ETF 3.5 29 -21 5.5 -3.9
FTGS First Trust Growth Strength ETF 3.5 60 -52 4.9 -4.5
DUHP Dimensional US High Profitability ETF 3.5 21 -13 6.4 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 -3 5.1 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -47 12.8 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 5 7.6 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 -21 6.3 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 -17 5.4 -4.0
PEXL Pacer US Export Leaders ETF 3.5 60 -52 4.6 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 -12 7.1 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -42 5.1 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -62 11.4 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -39 5.9 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 -21 8.8 -0.6
RECS Columbia Research Enhanced Core ETF 3.4 15 -7 5.8 -3.5
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -34 6.9 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -12 5.1 -4.3
PFM Invesco Dividend Achievers ETF 3.4 53 -45 5.3 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -4 6.0 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -3 5.0 -4.4
ACVF American Conservative Values ETF 3.4 75 -67 4.3 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 8 5.0 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -7 7.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -4 8.4 -1.0
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 -7 4.9 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 -4 4.5 -4.8
FDMO Fidelity Momentum Factor ETF 3.4 15 -7 3.8 -5.6
FVAL Fidelity Value Factor ETF 3.3 15 -7 7.1 -2.3
SDY SPDR S&P Dividend ETF 3.3 35 -27 6.7 -2.7
USMF WisdomTree U.S. Multifactor Fund 3.3 28 -20 7.0 -2.4
VXF Vanguard Extended Market ETF 3.3 5 3 4.8 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -42 8.4 -0.9
VOTE TCW Transform 500 ETF 3.3 5 3 4.9 -4.4
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 4.7 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 -10 5.3 -4.0
FQAL Fidelity Quality Factor ETF 3.3 15 -7 5.7 -3.6
IFRA iShares U.S. Infrastructure ETF 3.3 30 -22 6.2 -3.2
SFYX SoFi Next 500 ETF 3.3 0 8 6.0 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 1 4.9 -4.5
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -17 4.9 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -92 4.7 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -27 7.8 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 -12 5.0 -4.3
VTWV Vanguard Russell 2000 Value ETF 3.3 10 -2 7.9 -1.5
ULVM VictoryShares US Value Momentum ETF 3.3 20 -12 7.4 -2.0
ABEQ Absolute Select Value ETF 3.3 85 -77 4.8 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 -17 8.0 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 0 5.1 -4.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 4.7 -4.6
BLES Inspire Global Hope ETF 3.2 61 -53 6.8 -2.6
RSSL Global X Russell 2000 ETF 3.2 8 0 4.5 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 6 5.0 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -52 4.4 -5.0
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -44 7.0 -2.4
VBR Vanguard Small Cap Value ETF 3.2 7 1 9.2 -0.1
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -41 4.6 -4.7
IWM iShares Russell 2000 ETF 3.2 19 -11 4.5 -4.8
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -41 6.8 -2.6
DFUS Dimensional U.S. Equity ETF 3.2 9 -1 4.9 -4.5
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -7 5.4 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 -7 7.5 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -7 4.7 -4.7
VTHR Vanguard Russell 3000 ETF 3.2 7 1 4.9 -4.4
VTI Vanguard Total Stock Market ETF 3.2 3 5 4.9 -4.4
VONE Vanguard Russell 1000 ETF 3.2 7 1 5.0 -4.4
VLUE iShares MSCI USA Value Factor ETF 3.2 15 -7 9.9 +0.5
STRV Strive 500 ETF 3.2 5 3 4.9 -4.5
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -34 4.7 -4.7
IWV iShares Russell 3000 ETF 3.1 20 -12 4.8 -4.5
VOO Vanguard S&P 500 ETF 3.1 3 5 5.0 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 5 5.0 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.1 3 5 5.0 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -35 6.3 -3.0
VTWO Vanguard Russell 2000 ETF 3.1 7 1 4.6 -4.8
IWB iShares Russell 1000 ETF 3.1 15 -7 4.9 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 -21 4.8 -4.5
IYY iShares Dow Jones U.S. ETF 3.1 20 -12 4.8 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 -4 5.8 -3.6
SCHK Schwab 1000 Index ETF 3.1 5 3 5.1 -4.3
VV Vanguard Large-Cap ETF 3.1 4 4 4.9 -4.5
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -41 5.6 -3.8
PBUS Invesco MSCI USA ETF 3.1 4 4 4.9 -4.4
IVV iShares Core S&P 500 ETF 3.1 3 5 5.0 -4.3
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -71 4.2 -5.2
SPY SPDR S&P 500 ETF Trust 3.1 9 -1 5.0 -4.4
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 6 5.0 -4.3
STXK Strive Small-Cap ETF 3.1 18 -10 6.2 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 5 5.2 -4.2
SCHB Schwab U.S. Broad Market ETF 3.1 3 5 5.1 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 -10 4.7 -4.6
ROE Astoria US Quality Kings ETF 3.1 49 -41 6.7 -2.7
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 5 5.0 -4.4
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -21 12.1 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 -6 5.0 -4.4
LRGF iShares U.S. Equity Factor ETF 3.1 8 0 5.6 -3.8
BFOR ALPS Barron's 400 ETF 3.1 65 -57 6.1 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -51 11.3 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -47 10.5 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -17 6.0 -3.3
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 -27 3.2 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 -28 4.9 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -7 7.2 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -82 4.0 -5.4
GSPY Gotham Enhanced 500 ETF 3.0 50 -42 5.4 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 -27 7.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 4 6.2 -3.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 -11 7.3 -2.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 -13 4.8 -4.6
FFND Future Fund Active ETF 2.9 100 -92 4.4 -5.0
AIEQ AI Powered Equity ETF 2.9 75 -67 3.8 -5.6
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 -7 5.3 -4.1
FDWM Fidelity Women's Leadership ETF 2.9 59 -51 5.0 -4.4
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -40 4.5 -4.9
VIG Vanguard Dividend Appreciation ETF 2.9 5 3 5.6 -3.7
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -17 6.0 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -57 -1.3 -10.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -30 4.6 -4.8
VALQ American Century U.S. Quality Value ETF 2.9 29 -21 7.8 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -15 3.4 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -27 6.1 -3.2
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -42 3.7 -5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -67 5.5 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -52 6.1 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.6 -2.8
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.5 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 -21 12.6 +3.3
RVRB Reverb ETF 2.8 30 -22 4.6 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -51 4.3 -5.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 6.2 -3.2
PSC Principal U.S. Small-Cap ETF 2.8 38 -30 7.0 -2.4
DANA Dana Unconstrained Equity ETF 2.8 50 -42 3.0 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 -1 5.3 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -57 4.9 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 4.5 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 -1 4.5 -4.9
CGUS Capital Group Core Equity ETF 2.7 33 -25 4.3 -5.0
WLDR Affinity World Leaders Equity ETF 2.7 67 -59 7.7 -1.6
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.1 -5.3
IJR iShares Core S&P Small Cap ETF 2.7 6 2 7.9 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 1 7.8 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 5 7.9 -1.4
LIVR Intelligent Livermore ETF 2.6 69 -61 6.3 -3.1
MGC Vanguard Mega Cap ETF 2.6 7 1 4.7 -4.7
KRMA Global X Conscious Companies ETF 2.6 43 -35 5.9 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 -12 4.0 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -31 6.6 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 -7 8.0 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 2 4.1 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 -1 5.3 -4.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.5 -3.8
KONG Formidable Fortress ETF 2.5 89 -81 6.0 -3.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 4 6.2 -3.1
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 -5 6.4 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 -7 6.1 -3.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 -17 4.6 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -52 4.2 -5.2
APUE ActivePassive U.S. Equity ETF 2.4 45 -37 4.7 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 -2 5.9 -3.5
LCF Touchstone US Large Cap Focused ETF 2.4 69 -61 4.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 6.1 -3.2
AVUQ Avantis U.S. Quality ETF 2.4 15 -7 4.8 -4.5
TOK iShares MSCI Kokusai ETF 2.4 26 -18 5.1 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -31 9.6 +0.3
IOO iShares Global 100 ETF 2.4 41 -33 4.9 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -14 5.7 -3.6
WBIY WBI Power Factor High Dividend ETF 2.3 100 -92 15.5 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -12 6.0 -3.4
DGT SPDR Global Dow ETF 2.3 50 -42 7.3 -2.1
IWL iShares Russell Top 200 ETF 2.3 15 -7 4.7 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 8.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.3 20 -12 4.5 -4.9
ZIG Acquirers Fund 2.3 84 -76 19.6 +10.2
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -87 2.7 -6.7
OEF iShares S&P 100 ETF 2.3 20 -12 4.6 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -11 5.2 -4.1
NUDV Nuveen ESG Dividend ETF 2.3 26 -18 7.7 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 -30 9.5 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 5.1 -4.3
URTH iShares MSCI World ETF 2.3 24 -16 5.2 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 -17 8.2 -1.2
FMKT The Free Markets ETF 2.2 76 -68 1.9 -7.4
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 -7 3.6 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -31 9.7 +0.3
STXM Strive Mid-Cap ETF 2.2 18 -10 6.4 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -32 6.3 -3.1
BLCR iShares Large Cap Core Active ETF 2.2 36 -28 3.7 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -61 7.1 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -4 4.6 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 5.9 -3.5
EES WisdomTree U.S. SmallCap Fund 2.2 38 -30 9.2 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 -8 5.5 -3.8
SFY SoFi Select 500 ETF 2.2 0 8 4.5 -4.9
SPMO Invesco S&P 500 Momentum ETF 2.1 13 -5 3.6 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -9 6.0 -3.3
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -20 7.8 -1.6
FTCS First Trust Capital Strength ETF 2.1 55 -47 5.9 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 -2 6.0 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -52 8.4 -1.0
ABIG Argent Large Cap ETF 2.1 49 -41 7.5 -1.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -9 7.1 -2.2
SVAL iShares US Small Cap Value Factor ETF 2.1 20 -12 10.8 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -7 6.1 -3.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -42 5.3 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -23 7.2 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -23 2.6 -6.8
MID American Century Mid Cap Growth Impact ETF 2.1 45 -37 3.2 -6.2
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -23 5.5 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -44 6.3 -3.0
ACWI iShares MSCI ACWI ETF 2.0 32 -24 5.7 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 4.2 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -41 4.5 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -62 5.0 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -52 5.5 -3.9
VT Vanguard Total World Stock ETF 2.0 6 2 6.0 -3.4
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 -2 1.5 -7.9
CAML Congress Large Cap Growth ETF 1.9 66 -58 3.3 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -50 3.9 -5.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -7 7.0 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 -12 4.2 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 -10 10.2 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 -2 10.3 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 -7 10.3 +0.9
CGGR Capital Group Growth ETF 1.9 39 -31 3.2 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -51 2.8 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -2 5.0 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -27 9.4 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -56 2.3 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 2 2.9 -6.5
IWO iShares Russell 2000 Growth ETF 1.8 24 -16 1.4 -8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 4.5 -4.9
IQM Franklin Intelligent Machines ETF 1.8 50 -42 2.1 -7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -39 9.4 +0.0
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -27 4.7 -4.6
WCEO Hypatia Women CEO ETF 1.7 85 -77 4.3 -5.0
SMMD iShares Russell 2500 ETF 1.7 15 -7 6.4 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -62 4.8 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -72 11.9 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 8.3 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 -1 5.0 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 -2 5.0 -4.4
PRAY FIS Christian Stock Fund 1.7 69 -61 5.1 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -10 5.6 -3.8
FPAG FPA Global Equity ETF 1.7 49 -41 5.8 -3.6
RGEF Rockefeller Global Equity ETF 1.7 55 -47 4.9 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 -2 5.7 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -7 5.6 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -27 9.1 -0.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -53 1.0 -8.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -57 9.0 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 -17 5.5 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.5 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -42 4.6 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -12 5.8 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -53 6.4 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -27 9.9 +0.5
TMFX Motley Fool Next Index ETF 1.6 50 -42 2.6 -6.8
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -9.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 -21 3.6 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 -10 5.5 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -4 7.3 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -31 6.1 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -51 5.4 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 -7 9.3 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -27 13.3 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -52 7.0 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -52 9.9 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 6.4 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -65 11.4 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -10 4.1 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -17 6.0 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 -12 6.0 -3.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -26 5.7 -3.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 7.4 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -17 4.9 -4.5
DARP Grizzle Growth ETF 1.3 75 -67 3.0 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -62 3.0 -6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -7 4.5 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 4.3 -5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -30 10.2 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -72 4.4 -4.9
TAX Cambria Tax Aware ETF 1.3 49 -41 5.2 -4.2
OSCV Opus Small Cap Value ETF 1.2 79 -71 6.7 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 -27 10.6 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -87 0.6 -8.8
JGRO JPMorgan Active Growth ETF 1.2 44 -36 3.5 -5.9
TTAC FCF US Quality ETF 1.2 59 -51 6.1 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 -20 4.2 -5.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 9.9 +0.6
BLCV iShares Large Cap Value Active ETF 1.2 53 -45 7.5 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 -2 5.4 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -27 5.5 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -12 7.8 -1.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -47 3.8 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.5 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -10 4.7 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 4.5 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 7.4 -2.0
NIXT Research Affiliates Deletions ETF 1.0 9 -1 8.8 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.5 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 -4 7.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 0 4.9 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -12 4.8 -4.6
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.7 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -27 10.8 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 8.2 -1.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 -46 6.1 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 4.1 -5.3
PSET Principal Quality ETF 0.9 15 -7 5.3 -4.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -54 3.9 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -81 10.1 +0.7
SFYF SoFi Social 50 ETF 0.9 29 -21 0.3 -9.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -41 3.7 -5.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -57 6.4 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -52 7.8 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -12 6.0 -3.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 4.7 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -29 6.2 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -67 7.8 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -51 6.5 -2.9
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -52 3.6 -5.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 -52 6.2 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -37 2.0 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 4 4.0 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 4.2 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 8.3 -1.1
MVPA Miller Value Partners Appreciation ETF 0.7 60 -52 9.4 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -7 5.2 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 2.1 -7.3
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.5 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -52 4.2 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 4.2 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -7 5.5 -3.9
OPTZ Optimize Strategy Index ETF 0.7 50 -42 5.0 -4.4
CSMD Congress SMid Growth ETF 0.7 69 -61 3.9 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 13.3 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 6.8 -2.5
IBOT Vaneck Robotics ETF 0.6 47 -39 4.0 -5.3
FFOX FundX Future Fund Opportunities ETF 0.6 100 -92 4.4 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -52 6.1 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -17 7.3 -2.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.2 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -4 4.5 -4.9
IVW iShares S&P 500 Growth ETF 0.6 18 -10 4.0 -5.4
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 4.1 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 4.1 -5.2
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.5 -3.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.2 -3.1
VUG Vanguard Growth ETF 0.6 4 4 4.0 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -32 3.5 -5.8
IWC iShares Micro-Cap ETF 0.5 60 -52 -0.6 -10.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -28 4.1 -5.3
DIV Global X SuperDividend US ETF 0.5 45 -37 11.9 +2.6
ILCG iShares Morningstar Growth ETF 0.5 4 4 3.7 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -63 0.5 -8.9
STXG Strive 1000 Growth ETF 0.5 18 -10 3.9 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -32 7.2 -2.1
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 7.9 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.7 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.8 -5.6
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.0 -5.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.1 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 4.2 -5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -117 5.5 -3.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 9.2 -0.2
ITAN Sparkline Intangible Value ETF 0.4 50 -42 6.8 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 -4 7.6 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 5.0 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -72 8.3 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 4.5 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -12 2.7 -6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -7 4.2 -5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -41 6.6 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -72 17.9 +8.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 7.7 -1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 7.7 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -57 5.2 -4.1
XME SPDR S&P Metals & Mining ETF 0.3 35 -27 7.7 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -21 6.4 -3.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.4 -5.0
MLPA Global X MLP ETF 0.3 45 -37 9.4 +0.0
AMLP Alerian MLP ETF 0.3 85 -77 8.9 -0.4
SRHQ SRH U.S. Quality ETF 0.3 35 -27 7.8 -1.6
VAMO Cambria Value & Momentum ETF 0.3 61 -53 6.3 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -27 1.0 -8.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.2 70 -62 4.9 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -52 6.6 -2.8
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 7.0 -2.3
ALIL Argent Focused Small Cap ETF 0.2 74 -66 7.1 -2.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -69 4.2 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -31 5.8 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -47 4.9 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 2.0 -7.4
URA Global X Uranium ETF 0.2 69 -61 1.7 -7.6
URAN Themes Uranium & Nuclear ETF 0.2 35 -27 1.7 -7.6
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.5 -5.8
QINT American Century Quality Diversified International ETF 0.2 39 -31 7.5 -1.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 10.1 +0.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 2.0 -7.4
BOAT SonicShares Global Shipping ETF 0.2 69 -61 31.0 +21.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -28 12.1 +2.7
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -77 3.4 -5.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -47 8.3 -1.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -57 3.2 -6.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -3.1 -12.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -52 6.3 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 3.6 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -57 2.2 -7.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -37 2.1 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -52 1.4 -8.0
CVAR Cultivar ETF 0.1 87 -79 7.0 -2.4
CGV Conductor Global Equity Value ETF 0.1 130 -122 8.7 -0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 4.9 -4.5
ACES ALPS Clean Energy ETF 0.1 55 -47 -3.2 -12.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.7 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 2.3 -7.0
ICLN iShares Global Clean Energy ETF 0.1 41 -33 5.8 -3.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.3 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -67 3.7 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.7 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 8.3 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 4.5 -4.8
AFK VanEck Africa Index ETF 0.1 98 -90 11.8 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.5 -5.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -4.2 -13.5
AVDE Avantis International Equity ETF 0.0 23 -15 7.6 -1.7
WDNA WisdomTree BioRevolution Fund 0.0 45 -37 -1.3 -10.6
PBD Invesco Global Clean Energy ETF 0.0 75 -67 0.5 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -2.9 -12.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.5 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 9.0 -0.4
VIS Vanguard Industrials ETF 0.0 9 -1 4.5 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 9.7 +0.3
EVX VanEck Environmental Services ETF 0.0 55 -47 2.2 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 2.9 -6.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -22 7.6 -1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.