Fidelity MSCI Energy Index ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.5%


  • 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) $1,634
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 101
Wgt avg mkt cap (mns) $186,792
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 23.0 %
CHEVRON CORP 15.4 %
CONOCOPHILLIPS 6.1 %
WILLIAMS COS INC 3.8 %
SCHLUMBERGER LTD 3.0 %
EOG RESOURCES, INC. 3.0 %
KINDER MORGAN INC 2.9 %
PHILLIPS 66 2.7 %
VALERO ENERGY CORP 2.7 %
MARATHON PETROLEUM 2.6 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 28.4% 23.2% 10.8% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 38%
MSCI EAFE 0.79 27%
MSCI Emg. Mkts. 0.66 22%

Technical Indicators
Recent close $31.99
30d moving avg. $30.34
Annualized volatility 17.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 4,884
Turnover 9.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 6.7%


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
(%)
IYE iShares U.S. Energy ETF 90.5 40 -32 6.6 -0.1
GXPE Global X PureCap MSCI Energy ETF 84.6 25 -17 6.5 -0.2
XLE Energy Select Sector SPDR 83.0 8 0 6.8 +0.1
DRLL Strive U.S. Energy ETF 65.9 41 -33 7.5 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 65.7 60 -52 8.5 +1.8
IXC iShares Global Energy ETF 59.6 44 -36 7.3 +0.5
IGE iShares North American Natural Resources ETF 56.4 41 -33 5.5 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.8 40 -32 8.3 +1.6
FXN First Trust Energy AlphaDEX Fund 45.6 62 -54 10.4 +3.7
NANR SPDR S&P North American Natural Resources ETF 40.7 35 -27 6.2 -0.5
TEXN iShares Texas Equity ETF 38.7 20 -12 5.3 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 38.6 60 -52 5.3 -1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.7 35 -27 9.9 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.6 40 -32 9.7 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 30.6 45 -37 8.9 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.7 49 -41 5.3 -1.4
HDV iShares Core High Dividend ETF 27.3 8 0 5.9 -0.8
LNGX Global X U.S. Natural Gas ETF 27.1 45 -37 9.6 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 26.5 85 -77 5.0 -1.7
LGCF Themes US Cash Flow Champions ETF 24.6 30 -22 7.5 +0.8
AVIE Avantis  Inflation Focused Equity ETF 24.3 25 -17 6.1 -0.6
EQRR ProShares Equities for Rising Rates ETF 23.1 35 -27 6.5 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.0 55 -47 4.7 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.8 60 -52 8.2 +1.4
SCHD Schwab US Dividend Equity ETF 22.7 6 2 8.3 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 22.6 110 -102 5.2 -1.5
FCG First Trust Natural Gas ETF 21.4 60 -52 13.4 +6.7
EIPX FT Energy Income Partners Strategy ETF 21.3 95 -87 5.8 -0.9
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 7.8 +1.1
COWZ Pacer US Cash Cows 100 ETF 19.9 49 -41 7.7 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.9 49 -41 7.7 +1.0
HAP VanEck Natural Resources ETF 19.5 50 -42 6.7 -0.0
PXE Invesco Energy Exploration & Production ETF 18.5 60 -52 11.7 +5.0
FTWO Strive FAANG 2.0 ETF 17.6 49 -41 3.7 -3.0
VFLO VictoryShares Free Cash Flow ETF 17.4 39 -31 8.2 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -5 8.9 +2.2
TXS Texas Capital Texas Equity Index ETF 17.2 49 -41 5.1 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.2 59 -51 7.9 +1.2
AMZA InfraCap MLP ETF 17.1 164 -156 5.9 -0.8
DIVL Madison Dividend Value ETF 17.1 65 -57 4.8 -1.9
DURA VanEck Durable High Dividend ETF 16.4 29 -21 6.3 -0.4
EINC VanEck Energy Income ETF 15.5 48 -40 4.4 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 15.5 45 -37 4.3 -2.4
USAI Pacer American Energy Independence ETF 15.5 75 -67 3.4 -3.3
TPYP Tortoise North American Pipeline Fund 15.5 40 -32 4.8 -1.9
BESF Bastion Energy ETF 15.5 80 -72 9.2 +2.5
PWV Invesco Large Cap Value ETF 15.2 55 -47 6.6 -0.1
DFLV Dimensional US Large Cap Value ETF 15.1 22 -14 6.6 -0.1
ENFR Alerian Energy Infrastructure ETF 15.1 35 -27 4.4 -2.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.1 68 -60 4.0 -2.7
UMI USCF Midstream Energy Income Fund ETF 15.0 85 -77 4.0 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.0 59 -51 3.2 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.8 46 -38 5.0 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 14.3 60 -52 8.4 +1.7
GNR SPDR S&P Global Natural Resources ETF 14.1 40 -32 8.3 +1.6
FTDS First Trust Dividend Strength ETF 14.0 70 -62 7.1 +0.4
MAGA Point Bridge America First ETF 13.9 72 -64 5.3 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 -46 5.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 67 -59 9.1 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -38 7.4 +0.7
IVRA Invesco Real Assets ESG ETF 13.4 59 -51 6.1 -0.6
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -44 6.0 -0.7
SMRI Bushido Capital US Equity ETF 13.2 71 -63 8.5 +1.8
BGIG Bahl & Gaynor Income Growth ETF 13.0 45 -37 4.6 -2.1
DFUV Dimensional US Marketwide Value ETF 12.9 22 -14 6.6 -0.1
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -82 8.5 +1.8
TMLP Tortoise MLP ETF 12.7 50 -42 6.7 0.0
GII SPDR S&P Global Infrastructure ETF 12.5 40 -32 4.2 -2.5
IGF iShares Global Infrastructure ETF 12.5 41 -33 4.2 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 12.4 20 -12 7.7 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 2 7.3 +0.6
STXV Strive 1000 Value ETF 12.0 18 -10 7.1 +0.4
EQIN Columbia US Equity Income ETF 12.0 35 -27 6.3 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 -12 7.9 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.9 20 -12 9.1 +2.4
DGLO First Trust RBA Deglobalization ETF 11.8 70 -62 5.6 -1.1
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 -28 8.6 +1.9
VOE Vanguard Mid-Cap Value ETF 11.7 7 1 7.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -27 7.0 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -30 7.0 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -31 10.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 -7 6.3 -0.4
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -30 8.3 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 10.8 25 -17 6.7 -0.0
IEZ iShares U.S. Oil Equipment & Services ETF 10.6 40 -32 3.0 -3.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.6 35 -27 1.3 -5.4
MFVL Motley Fool Value Factor ETF 10.6 50 -42 5.7 -1.0
EBI Longview Advantage ETF 10.6 35 -27 6.4 -0.3
EMLP First Trust North American Energy Infrastructure Fund 10.3 95 -87 4.5 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 -17 6.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 10.3 6 2 6.3 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -50 5.9 -0.9
AKAF The Frontier Economic Fund 10.1 20 -12 5.4 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 9.9 59 -51 8.6 +1.9
DIVB iShares Core Dividend ETF 9.9 5 3 7.7 +1.0
PXJ Invesco Oil & Gas Services ETF 9.9 63 -55 3.1 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 -51 5.4 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 9.7 39 -31 8.2 +1.5
OIH VanEck Oil Services ETF 9.7 35 -27 2.8 -3.9
VFVA Vanguard U.S. Value Factor ETF 9.5 13 -5 10.0 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -30 5.4 -1.3
SYLD Cambria Shareholder Yield ETF 9.4 59 -51 10.9 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.3 12 -4 6.6 -0.1
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -27 9.2 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 7.7 +1.0
IUS Invesco RAFI Strategic US ETF 9.0 19 -11 6.0 -0.7
DEW WisdomTree Global High Dividend Fund 8.9 58 -50 7.5 +0.8
CRAK VanEck Oil Refiners ETF 8.8 61 -53 9.4 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -57 4.1 -2.6
DFVX Dimensional US Large Cap Vector ETF 8.7 22 -14 5.5 -1.2
PKW Invesco Buyback Achievers ETF 8.7 62 -54 7.6 +0.9
FPWR First Trust EIP Power Solutions ETF 8.5 96 -88 4.2 -2.5
DIVN Horizon Dividend Income ETF 8.4 70 -62 6.6 -0.2
MBOX Freedom Day Dividend ETF 8.3 39 -31 7.2 +0.5
VO Vanguard Mid-Cap ETF 8.3 4 4 5.5 -1.2
VTV Vanguard Value ETF 8.2 4 4 6.1 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -22 8.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 6.3 -0.4
PTL Inspire 500 ETF 8.0 9 -1 4.7 -2.0
ECML Euclidean Fundamental Value ETF 7.9 95 -87 9.5 +2.8
IWS iShares Russell Mid-Cap Value ETF 7.9 23 -15 6.5 -0.2
PRXV Praxis Impact Large Cap Value ETF 7.8 36 -28 5.9 -0.8
VOOV Vanguard S&P 500 Value ETF 7.8 7 1 5.9 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 1 10.3 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.8 4 4 5.9 -0.8
IVE iShares S&P 500 Value ETF 7.8 18 -10 5.8 -0.9
IUSV iShares Core S&P US Value ETF 7.7 4 4 6.1 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -57 5.0 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -20 5.6 -1.1
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 -20 9.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -42 6.1 -0.6
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 -31 10.0 +3.3
ACEP ARS Core Equity ETF 7.6 45 -37 4.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 -20 5.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 4 5.6 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 7.4 30 -22 6.1 -0.7
DFSV Dimensional US Small Cap Value ETF 7.3 31 -23 9.6 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 4 6.0 -0.8
AGQI First Trust Active Global Quality Income ETF 7.2 85 -77 6.7 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -21 11.2 +4.5
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -4 8.1 +1.4
VONV Vanguard Russell 1000 Value ETF 7.1 7 1 5.9 -0.8
IWD iShares Russell 1000 Value ETF 7.1 19 -11 5.8 -0.9
FDVV Fidelity High Dividend ETF 7.1 15 -7 7.1 +0.3
IWR iShares Russell Midcap ETF 7.0 19 -11 5.7 -1.0
MGV Vanguard Mega Cap Value ETF 7.0 7 1 5.7 -1.0
FLDZ RiverNorth Patriot ETF 7.0 75 -67 5.8 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 6.6 -0.1
TBG TBG Dividend Focus ETF 6.9 59 -51 6.4 -0.3
DGRO iShares Core Dividend Growth ETF 6.9 8 0 5.7 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 -10 5.9 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -52 9.2 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -50 4.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 6.9 34 -26 6.1 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 -20 5.1 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 6.8 50 -42 2.9 -3.8
IWX iShares Russell Top 200 Value ETF 6.8 20 -12 5.4 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 -12 6.5 -0.2
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 6.1 -0.6
ILCV iShares Morningstar Value ETF 6.7 4 4 5.6 -1.1
VRAI Virtus Real Asset Income ETF 6.6 55 -47 8.7 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 -7 4.5 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.0 -1.7
DVY iShares Select Dividend ETF 6.6 38 -30 8.2 +1.5
DXUV Dimensional US Vector Equity ETF 6.5 28 -20 5.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 -16 7.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -42 4.1 -2.7
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -37 4.1 -2.6
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -42 4.3 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -67 5.0 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -27 6.3 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 -42 4.7 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -10 7.0 +0.3
SSPY Syntax Stratified LargeCap ETF 6.1 30 -22 6.3 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -10 6.4 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -67 2.4 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -19 6.4 -0.3
BIBL Inspire 100 ETF 5.9 35 -27 4.7 -2.1
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -26 6.5 -0.2
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 -17 8.8 +2.1
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -41 3.8 -3.0
REVS Columbia Research Enhanced Value ETF 5.8 19 -11 7.2 +0.5
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 2 8.4 +1.7
SPGP Invesco S&P 500 GARP ETF 5.8 34 -26 6.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 -27 4.7 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -4 5.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 -9 5.0 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 -12 5.0 -1.8
UDI USCF Dividend Income Fund 5.5 65 -57 6.8 +0.1
FBCV Fidelity Blue Chip Value ETF 5.5 59 -51 6.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -41 4.2 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -52 6.7 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 -41 8.2 +1.5
DCOR Dimensional US Core Equity 1 ETF 5.4 14 -6 4.9 -1.8
AVUS Avantis U.S. Equity ETF 5.4 15 -7 5.2 -1.6
GVLU Gotham 1000 Value ETF 5.4 50 -42 8.5 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 -31 7.7 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -44 5.6 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -41 8.9 +2.2
CBSE Clough Select Equity ETF 5.3 85 -77 0.5 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -11 5.3 -1.4
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -7 5.8 -0.9
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -41 6.8 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -98 10.6 +3.9
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 -10 4.7 -2.0
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -27 4.3 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.9 75 -67 5.8 -0.9
ABEQ Absolute Select Value ETF 4.9 85 -77 4.3 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 -10 6.1 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 -15 6.4 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -9 5.4 -1.3
FLV American Century Focused Large Cap Value ETF 4.8 42 -34 6.2 -0.5
YOKE Yoke Core ETF 4.8 42 -34 3.9 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 5.8 -0.9
JPEF JPMorgan Equity Focus ETF 4.8 50 -42 4.0 -2.7
DFAS Dimensional U.S. Small Cap ETF 4.8 26 -18 6.1 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.8 -0.9
SFGV Sequoia Global Value ETF 4.8 23 -15 7.4 +0.7
QUVU Hartford Quality Value ETF 4.8 46 -38 5.9 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -62 10.1 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 -7 5.2 -1.5
TCAI Tortoise AI Infrastructure ETF 4.7 65 -57 1.8 -5.0
GINX SGI Enhanced Global Income ETF 4.7 98 -90 7.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -21 6.0 -0.7
STXK Strive Small-Cap ETF 4.6 18 -10 5.6 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 -1 5.8 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 -7 8.4 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 -10 8.4 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 -2 8.6 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 5 6.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 4.5 5 3 6.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -14 5.0 -1.7
HGRO Hedgeye Quality Growth ETF 4.5 70 -62 3.6 -3.2
TOPC iShares S&P 500 3% Capped ETF 4.5 15 -7 4.7 -2.0
DFAU Dimensional US Core Equity Market ETF 4.5 12 -4 4.6 -2.1
FEGE First Eagle Global Equity ETF 4.5 79 -71 6.2 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 1 6.5 -0.2
POWR iShares U.S. Power Infrastructure ETF 4.4 40 -32 4.0 -2.7
JAVA JPMorgan Active Value ETF 4.4 44 -36 5.8 -0.9
STOX Horizon Core Equity ETF 4.4 70 -62 3.8 -2.9
SFTY Horizon Managed Risk ETF 4.4 77 -69 3.7 -3.0
SDY State Street SPDR S&P Dividend ETF 4.4 35 -27 6.0 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -17 12.0 +5.3
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 -17 5.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 6.2 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -51 9.9 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 -42 4.8 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -52 6.3 -0.4
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -27 6.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 -1 5.0 -1.7
YALL God Bless America ETF 4.3 65 -57 4.2 -2.5
EZM WisdomTree U.S. MidCap Fund 4.2 38 -30 8.6 +1.9
DIVE Dana Concentrated Dividend ETF 4.2 65 -57 7.2 +0.4
FTGS First Trust Growth Strength ETF 4.2 60 -52 3.7 -3.0
VBR Vanguard Small Cap Value ETF 4.2 7 1 8.4 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 -1 5.5 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -41 4.9 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -30 8.4 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -2 5.1 -1.6
NUDV Nuveen ESG Dividend ETF 4.1 26 -18 6.3 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 -7 2.9 -3.9
FMKT The Free Markets ETF 4.1 76 -68 4.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -7 5.5 -1.3
IQRA IQ CBRE Real Assets ETF 4.1 65 -57 5.8 -0.9
BFOR ALPS Barron's 400 ETF 4.1 65 -57 5.3 -1.4
VB Vanguard Small-Cap ETF 4.1 5 3 5.6 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 -52 4.9 -1.8
VXF Vanguard Extended Market ETF 4.0 5 3 4.1 -2.6
RAUS RACWI US ETF 4.0 15 -7 4.5 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -51 11.0 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -39 5.0 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 8 7.7 +1.0
ISCB iShares Morningstar Small-Cap ETF 4.0 4 4 5.8 -0.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -72 3.6 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 4 5.8 -1.0
DVND Touchstone Dividend Select ETF 3.9 67 -59 5.5 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -22 7.6 +0.9
RSSL Global X Russell 2000 ETF 3.9 8 0 3.0 -3.7
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 -7 4.5 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -34 5.8 -0.9
LIVR Intelligent Livermore ETF 3.9 69 -61 2.8 -3.9
DFUS Dimensional U.S. Equity ETF 3.9 9 -1 4.4 -2.3
IWM iShares Russell 2000 ETF 3.9 19 -11 3.0 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 5.5 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 5.4 -1.3
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 -9 6.7 +0.0
GSPY Gotham Enhanced 500 ETF 3.8 50 -42 4.8 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 -21 7.0 +0.3
IWN iShares Russell 2000 Value ETF 3.8 24 -16 5.3 -1.4
VTWV Vanguard Russell 2000 Value ETF 3.8 10 -2 5.5 -1.2
VBK Vanguard Small-Cap Growth ETF 3.8 7 1 1.4 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -16 6.6 -0.2
GKAT Scharf Global Opportunity ETF 3.8 57 -49 6.0 -0.7
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 -7 4.7 -2.1
VTI Vanguard Total Stock Market ETF 3.8 3 5 4.4 -2.3
IWV iShares Russell 3000 ETF 3.8 20 -12 4.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 -21 4.3 -2.4
GXLC Global X U.S. 500 ETF 3.8 2 6 4.4 -2.3
WBIY WBI Power Factor High Dividend ETF 3.8 100 -92 12.5 +5.7
USMC Principal U.S. Mega-Cap ETF 3.8 12 -4 3.8 -2.9
STRV Strive 500 ETF 3.8 5 3 4.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 3.8 25 -17 4.3 -2.4
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -15 2.9 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 -12 4.9 -1.8
IWB iShares Russell 1000 ETF 3.8 15 -7 4.5 -2.3
SCHX Schwab U.S. Large-Cap ETF 3.8 3 5 4.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 5 4.5 -2.3
VONE Vanguard Russell 1000 ETF 3.8 7 1 4.5 -2.2
LRGF iShares U.S. Equity Factor ETF 3.8 8 0 5.0 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 -10 4.2 -2.5
VV Vanguard Large-Cap ETF 3.8 4 4 4.4 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 -7 7.3 +0.6
VTHR Vanguard Russell 3000 ETF 3.8 7 1 4.4 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 5 4.7 -2.0
CHRI Global X S&P 500 Christian Values ETF 3.8 29 -21 4.3 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 6.4 -0.3
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 5 4.4 -2.3
IYY iShares Dow Jones U.S. ETF 3.7 20 -12 4.4 -2.3
VOO Vanguard S&P 500 ETF 3.7 3 5 4.5 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 6 4.5 -2.2
IVV iShares Core S&P 500 ETF 3.7 3 5 4.5 -2.2
SPY SPDR S&P 500 ETF 3.7 9 -1 4.5 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -27 5.8 -0.9
SCHB Schwab U.S. Broad Market ETF 3.7 3 5 4.5 -2.2
SCHK Schwab 1000 Index ETF 3.7 5 3 4.6 -2.2
INCE Franklin Income Equity Focus ETF 3.7 29 -21 5.4 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -52 4.1 -2.6
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -71 3.6 -3.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 4 6.4 -0.4
STRN SMART Trend 25 ETF 3.6 59 -51 3.0 -3.7
VIG Vanguard Dividend Appreciation ETF 3.6 5 3 5.1 -1.6
IFRA iShares U.S. Infrastructure ETF 3.6 30 -22 5.8 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 0 4.7 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -57 3.8 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -47 11.7 +5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 -4 5.4 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 -12 3.4 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 4.2 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -37 3.9 -2.8
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -34 3.9 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 3 7.8 +1.1
JGLO JPMorgan Global Select Equity ETF 3.5 33 -25 4.5 -2.2
RVRB Reverb ETF 3.5 30 -22 4.2 -2.5
OEI Optimized Equity Income ETF 3.5 75 -67 3.5 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -52 10.1 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 -7 5.2 -1.6
AIEQ AI Powered Equity ETF 3.4 75 -67 4.0 -2.7
VFMF Vanguard U.S. Multifactor ETF 3.4 18 -10 7.1 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -42 8.9 +2.2
PFM Invesco Dividend Achievers ETF 3.4 53 -45 4.8 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -5 5.8 -0.9
GQI Natixis Gateway Quality Income ETF 3.4 34 -26 4.6 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 -17 5.3 -1.4
EPS WisdomTree U.S. LargeCap Fund 3.4 8 0 5.1 -1.6
VTWO Vanguard Russell 2000 ETF 3.4 7 1 3.1 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -37 5.4 -1.3
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -19 8.1 +1.4
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 5.6 -1.2
VLUE iShares MSCI USA Value Factor ETF 3.3 15 -7 8.0 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 -1 4.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -21 4.8 -1.9
KLMN Invesco MSCI North America Climate ETF 3.3 9 -1 4.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 -2 4.6 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -72 3.8 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 1 6.9 +0.2
IJR iShares Core S&P Small Cap ETF 3.2 6 2 7.0 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 5 7.1 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 4.7 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 -14 4.4 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -48 7.3 +0.6
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -87 2.3 -4.4
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -40 3.9 -2.9
DGT State Street SPDR Global Dow ETF 3.2 50 -42 6.1 -0.7
BLCV iShares Large Cap Value Active ETF 3.2 53 -45 6.8 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -35 5.4 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 9.5 +2.8
PY Principal Value ETF 3.1 15 -7 7.3 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -77 2.7 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -37 2.8 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 -1 4.2 -2.5
HDUS Hartford Disciplined US Equity ETF 3.1 19 -11 5.0 -1.7
ROE Astoria US Quality Kings ETF 3.1 49 -41 5.8 -0.9
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -21 7.0 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -62 11.7 +5.0
VOT Vanguard Mid-Cap Growth ETF 3.1 7 1 3.3 -3.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -47 5.4 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 6.5 -0.2
FFND Future Fund Active ETF 3.0 100 -92 4.6 -2.1
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -44 7.0 +0.3
WCEO Hypatia Women CEO ETF 3.0 85 -77 5.2 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 -7 7.1 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -52 5.3 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 -4 5.3 -1.4
APUE ActivePassive U.S. Equity ETF 3.0 45 -37 4.3 -2.5
BLES Inspire Global Hope ETF 3.0 61 -53 6.1 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -7 5.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 -22 5.3 -1.4
OEF iShares S&P 100 ETF 2.9 20 -12 4.1 -2.6
ICAP InfraCap Equity Income Fund ETF 2.9 171 -163 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -12 4.6 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -7 6.9 +0.2
IWL iShares Russell Top 200 ETF 2.9 15 -7 4.2 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -53 6.1 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 5.7 -1.0
IOO iShares Global 100 ETF 2.9 41 -33 4.2 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 5.4 -1.3
PBUS Invesco MSCI USA ETF 2.9 4 4 4.5 -2.2
RECS Columbia Research Enhanced Core ETF 2.9 15 -7 5.6 -1.1
ABIG Argent Large Cap ETF 2.9 49 -41 4.6 -2.1
MGC Vanguard Mega Cap ETF 2.9 7 1 4.2 -2.5
FDLO Fidelity Low Volatility Factor ETF 2.9 15 -7 4.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -4 3.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 -3 4.4 -2.3
DAK Dakota Active Equity ETF 2.8 43 -35 4.0 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 6 4.5 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 8 4.5 -2.3
SCHA Schwab U.S. Small-Cap ETF 2.8 4 4 4.9 -1.8
BLCR iShares Large Cap Core Active ETF 2.8 36 -28 3.2 -3.5
TOK iShares MSCI Kokusai ETF 2.8 26 -18 4.6 -2.1
WSML iShares MSCI World Small-Cap ETF 2.8 15 -7 5.8 -0.9
VOTE TCW Transform 500 ETF 2.8 5 3 4.4 -2.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -4 7.6 +0.9
DIVY Sound Equity Dividend Income ETF 2.8 45 -37 8.5 +1.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -34 6.5 -0.3
FDMO Fidelity Momentum Factor ETF 2.8 15 -7 2.7 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 1 4.4 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 8.6 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -22 4.4 -2.4
LST Leuthold Select Industries ETF 2.8 91 -83 5.4 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 -4 3.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 2.8 15 -7 6.1 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 -11 5.1 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -72 5.7 -1.0
ACVF American Conservative Values ETF 2.7 75 -67 4.0 -2.7
RVER Trenchless Fund ETF 2.7 65 -57 0.8 -5.9
BEEX BeeHive ETF 2.7 84 -76 4.0 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 1 4.6 -2.1
FVAL Fidelity Value Factor ETF 2.7 15 -7 6.4 -0.4
URTH iShares MSCI World ETF 2.7 24 -16 4.7 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -30 8.8 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -24 4.3 -2.4
GEW Cambria Global EW ETF 2.6 29 -21 5.6 -1.1
KRMA Global X Conscious Companies ETF 2.6 43 -35 5.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 5.8 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 -17 6.7 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.5 -2.2
FQAL Fidelity Quality Factor ETF 2.6 15 -7 5.0 -1.7
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 -8 5.0 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 -7 9.9 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 -2 9.9 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -10 9.8 +3.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -20 6.6 -0.1
FTCS First Trust Capital Strength ETF 2.6 55 -47 5.4 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -10 4.7 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 -1 5.3 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -31 8.4 +1.7
SFY SoFi Select 500 ETF 2.6 0 8 4.1 -2.6
GURU Global X Guru Index ETF 2.6 75 -67 2.7 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 4 5.9 -0.8
GPT Intelligent Alpha Atlas ETF 2.6 69 -61 6.5 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 -32 4.2 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 -4 6.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 6.2 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 -27 6.4 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -65 10.8 +4.1
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -37 2.3 -4.4
CAML Congress Large Cap Growth ETF 2.5 66 -58 2.5 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 -12 4.4 -2.3
ZIG Acquirers Fund 2.5 84 -76 20.8 +14.1
DUSA Davis Select U.S. Equity ETF 2.5 61 -53 7.5 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -62 4.6 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -17 8.6 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 -27 6.9 +0.2
VOLT Tema Electrification ETF 2.5 75 -67 2.8 -4.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 -13 4.3 -2.4
STXM Strive Mid-Cap ETF 2.4 18 -10 5.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -41 5.1 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -52 4.2 -2.5
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -77 4.1 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -27 5.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -31 2.6 -4.1
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 8.7 +2.0
TMFC Motley Fool 100 Index ETF 2.4 50 -42 3.2 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -17 4.4 -2.3
ACWI iShares MSCI ACWI ETF 2.3 32 -24 5.0 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -39 8.7 +2.0
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.1 -2.6
DUHP Dimensional US High Profitability ETF 2.3 21 -13 5.3 -1.4
NETZ TCW Transform Systems ETF 2.3 75 -67 1.4 -5.3
ULVM VictoryShares US Value Momentum ETF 2.3 20 -12 6.5 -0.2
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -42 5.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 6.6 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -27 4.8 -1.9
VT Vanguard Total World Stock ETF 2.3 6 2 5.4 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 -27 9.3 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 4.3 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 5.4 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 2 3.7 -3.0
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 -27 3.7 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 -10 5.1 -1.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -68 3.6 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -1 4.6 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -5 5.9 -0.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 3.8 -2.9
CGUS Capital Group Core Equity ETF 2.2 33 -25 3.8 -2.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 -11 5.7 -1.0
VAMO Cambria Value & Momentum ETF 2.2 61 -53 5.3 -1.4
SFYF SoFi Social 50 ETF 2.2 29 -21 0.9 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -30 4.2 -2.5
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -47 4.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -34 4.5 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 -1 4.7 -2.0
QDF FlexShares Quality Dividend Index Fund 2.1 37 -29 5.7 -1.0
IWO iShares Russell 2000 Growth ETF 2.1 24 -16 0.6 -6.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 -37 3.1 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -52 5.1 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 4.4 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 -12 4.5 -2.2
OALC OneAscent Large Cap Core ETF 2.1 86 -78 3.8 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 -12 5.6 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -9 4.4 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -7 4.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 -2 4.5 -2.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -72 16.1 +9.4
VALQ American Century U.S. Quality Value ETF 2.0 29 -21 7.2 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 2 3.0 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.5 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.1 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 3.9 -2.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -23 5.4 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 -21 10.7 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -7 8.7 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -23 6.0 -0.7
OSCV Opus Small Cap Value ETF 2.0 79 -71 6.1 -0.7
SMMD iShares Russell 2500 ETF 2.0 15 -7 6.1 -0.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 -61 3.9 -2.8
KONG Formidable Fortress ETF 2.0 89 -81 5.2 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -20 2.6 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 -10 5.0 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -47 9.7 +3.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 4.1 -2.6
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 -2 0.7 -6.0
PRAY FIS Christian Stock Fund 1.9 69 -61 4.2 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -87 -0.5 -7.2
PSC Principal U.S. Small-Cap ETF 1.9 38 -30 4.1 -2.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -42 3.9 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 5.5 -1.2
RGEF Rockefeller Global Equity ETF 1.8 55 -47 4.2 -2.5
AVUQ Avantis U.S. Quality ETF 1.8 15 -7 3.8 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -27 7.3 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -67 2.3 -4.5
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 4.8 -1.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -59 6.7 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -82 3.5 -3.2
TMFX Motley Fool Next Index ETF 1.8 50 -42 3.2 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 -7 6.1 -0.6
USEW Cambria US EW ETF 1.8 30 -22 4.4 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 4.1 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -57 7.7 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 7.4 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -5 1.9 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 -12 5.7 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 5.6 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -12 5.1 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -56 1.5 -5.2
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -66 8.2 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -4 6.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -17 4.5 -2.2
ABFL Abacus FCF Leaders ETF 1.6 59 -51 4.0 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -2 4.1 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -10 4.1 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 4.1 -2.6
KAT Scharf ETF 1.6 87 -79 6.1 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 12.4 +5.7
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.0 -6.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.3 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -32 4.4 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -27 3.0 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 4.5 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -41 3.8 -2.9
FPAG FPA Global Equity ETF 1.5 49 -41 6.3 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -31 3.9 -2.8
MVPA Miller Value Partners Appreciation ETF 1.5 60 -52 10.6 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.9 -1.8
IQM Franklin Intelligent Machines ETF 1.4 50 -42 1.4 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -51 2.0 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -52 6.0 -0.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -51 3.7 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 8.1 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -30 9.6 +2.9
FVD First Trust Value Line Dividend Index Fund 1.4 65 -57 5.6 -1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -67 2.3 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 4.5 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -35 3.8 -2.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 -52 3.5 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -62 2.3 -4.4
SWP SWP Growth & Income ETF 1.3 99 -91 4.3 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -12 7.5 +0.8
GLOF iShares Global Equity Factor ETF 1.3 20 -12 6.0 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -47 4.7 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -27 6.7 +0.0
RSHO Tema American Reshoring ETF 1.2 75 -67 4.1 -2.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 9.5 +2.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -46 5.9 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 0 4.4 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.6 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -17 5.7 -1.0
PSET Principal Quality ETF 1.2 15 -7 5.0 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -12 4.3 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -10 3.3 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -37 0.9 -5.8
CGDG Capital Group Dividend Growers ETF 1.1 47 -39 5.3 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 8.2 +1.5
CVAR Cultivar ETF 1.1 87 -79 7.1 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 6.4 -0.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -53 1.0 -5.7
TTAC FCF US Quality ETF 1.1 59 -51 5.3 -1.4
DWLD Davis Select Worldwide ETF 1.1 63 -55 7.0 +0.3
OPTZ Optimize Strategy Index ETF 1.1 50 -42 4.2 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -27 6.4 -0.3
NIXT Research Affiliates Deletions ETF 1.1 9 -1 7.5 +0.8
CGGR Capital Group Growth ETF 1.0 39 -31 2.7 -4.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 -21 4.0 -2.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -26 3.8 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -52 7.4 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 7.0 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -51 5.1 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 -1 4.7 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -27 3.5 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 8.8 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 7.3 +0.5
IBOT Vaneck Robotics ETF 1.0 47 -39 3.8 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -31 1.3 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -44 5.3 -1.4
FFOX FundX Future Fund Opportunities ETF 1.0 100 -92 2.6 -4.2
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -46 10.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.2 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.7 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 3.5 -3.2
JGRO JPMorgan Active Growth ETF 0.9 44 -36 2.6 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.8 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 4.0 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -52 7.9 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -72 5.8 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -71 4.6 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -52 4.8 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 7.8 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.9 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 4 3.5 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -7 4.9 -1.8
OTGL OTG Latin America ETF 0.8 269 -261 7.8 +1.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -67 -0.7 -7.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 4.1 -2.7
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -27 5.3 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -51 3.3 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -67 6.6 -0.1
TCV Towle Value ETF 0.7 85 -77 10.9 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -117 5.2 -1.5
FSGS First Trust SMID Growth Strength ETF 0.7 60 -52 5.0 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -32 3.6 -3.1
YNOT Horizon Digital Frontier ETF 0.7 75 -67 2.9 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -32 6.8 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -72 6.9 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -62 4.1 -2.6
STXG Strive 1000 Growth ETF 0.6 18 -10 3.5 -3.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 4.9 -1.9
BGRO iShares Large Cap Growth Active ETF 0.6 55 -47 2.2 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 -21 7.1 +0.4
IWC iShares Micro-Cap ETF 0.6 60 -52 -1.5 -8.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -12 0.9 -5.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 4.4 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 -4 3.7 -3.0
DARP Grizzle Growth ETF 0.6 75 -67 1.9 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -39 8.0 +1.3
CGV Conductor Global Equity Value ETF 0.6 130 -122 7.8 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -52 -1.0 -7.7
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.4 -5.3
URA Global X Uranium ETF 0.5 69 -61 0.7 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -47 3.9 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 1.0 -5.7
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 0.8 -5.9
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -67 0.7 -6.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -41 5.2 -1.5
ITAN Sparkline Intangible Value ETF 0.5 50 -42 6.6 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -63 -0.6 -7.3
ILCG iShares Morningstar Growth ETF 0.5 4 4 3.3 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 8.9 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -47 3.5 -3.2
SAMM Strategas Macro Momentum ETF 0.5 66 -58 3.9 -2.8
QQQ Invesco QQQ Trust Series I 0.5 20 -12 3.6 -3.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 3.6 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -28 3.4 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -92 2.9 -3.8
FFF Founders 100 ETF 0.5 75 -67 2.8 -4.0
CSMD Congress SMid Growth ETF 0.5 69 -61 3.7 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 3.1 -3.6
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 3.6 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.7 -3.0
VUG Vanguard Growth ETF 0.4 4 4 3.6 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -57 5.3 -1.4
PEXL Pacer US Export Leaders ETF 0.4 60 -52 3.5 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.2 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.6 -2.1
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -77 1.3 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 6.7 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.6 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -52 4.6 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -22 14.2 +7.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 4.3 -2.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 1.7 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -22 3.1 -3.6
DIV Global X SuperDividend US ETF 0.3 45 -37 9.7 +3.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 17.4 +10.7
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 6.2 -0.5
CZAR Themes Natural Monopoly ETF 0.3 35 -27 5.4 -1.3
MFMO Motley Fool Momentum Factor ETF 0.3 50 -42 2.4 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 8.3 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 4.1 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -73 3.5 -3.3
AMLP Alerian MLP ETF 0.3 85 -77 7.8 +1.1
MLPA Global X MLP ETF 0.3 45 -37 8.2 +1.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -47 7.6 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -77 -0.8 -7.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 1.3 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 4.5 -2.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -61 1.0 -5.7
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 6.9 +0.2
ALIL Argent Focused Small Cap ETF 0.2 74 -66 6.1 -0.6
DUNK Dana Unconstrained Equity ETF 0.2 75 -67 2.2 -4.5
BOAT SonicShares Global Shipping ETF 0.2 69 -61 22.7 +16.0
SPIT F/m Emerald Special Situations ETF 0.2 105 -97 -0.6 -7.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 1.9 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 4.2 -2.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 -27 4.6 -2.1
QINT American Century Quality Diversified International ETF 0.2 39 -31 7.0 +0.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -102 8.0 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 1.6 -5.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -37 1.3 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -52 0.5 -6.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.4 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 4 3.4 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 9.4 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 4.0 -2.7
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -77 1.3 -5.4
FFTY Innovator IBD 50 ETF 0.1 80 -72 0.0 -6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.5 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.1 -3.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.2 -9.9
ACES ALPS Clean Energy ETF 0.1 55 -47 -2.7 -9.5
ICLN iShares Global Clean Energy ETF 0.1 41 -33 2.0 -4.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.4 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 6.1 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 4.6 -2.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.4 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.5 -3.2
CDIG City Different Investments Global Equity ETF 0.1 75 -67 -1.6 -8.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.7 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 8.0 +1.3
AIRL Themes Airlines ETF 0.0 35 -27 1.6 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.8 -1.9
XLSR State Street US Sector Rotation ETF 0.0 70 -62 4.5 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 7.3 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -31 6.4 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -6.7

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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