Fidelity MSCI Energy Index ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 10.5x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $1,619
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 105
Wgt avg mkt cap (mns) $149,571
Large cap (>$10bn) 89.9%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 21.0 %
CHEVRON CORP 17.4 %
CONOCOPHILLIPS 7.3 %
EOG RESOURCES INC 3.9 %
PIONEER NATURAL RESOURCES CO 3.4 %
MARATHON PETROLEUM 3.4 %
OCCIDENTAL PETROLEUM CORP 3.2 %
SCHLUMBERGER LTD 3.2 %
VALERO ENERGY CORP 2.7 %
DEVON ENERGY CORPORATION 2.5 %
Total 67.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %
SWITZERLAND 0.3 %
BRITAIN 0.2 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.5% 60.6% 6.1% -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.48 41%
MSCI EAFE 1.64 48%
MSCI Emg. Mkts. 1.49 47%

Technical Indicators
Recent close $22.71
30d moving avg. $21.49
Annualized volatility 43.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,261
Turnover 3.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $15,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENY
Ticker Fund
Name		 Overlap1
vs FENY
(%)		 Expense
ratio
(bp)		 Savings
vs FENY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FENY
(%)
VDE Vanguard Energy Index Fund 98.0 10 -2 4.5 -0.0
IYE iShares U.S. Energy ETF 89.0 42 -34 4.2 -0.3
XLE Energy Select Sector SPDR Fund 83.2 10 -2 4.8 +0.3
JHME John Hancock Multifactor Energy ETF 64.8 40 -32 4.3 -0.2
IGE iShares North American Natural Resources ETF 63.0 43 -35 4.7 +0.2
IXC iShares Global Energy ETF 59.7 43 -35 5.6 +1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 54.2 40 -32 4.3 -0.3
FILL iShares MSCI Global Energy Producers ETF 52.1 39 -31 6.4 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 52.1 60 -52 27.8 +23.2
FXN First Trust Energy AlphaDEX Fund 45.7 64 -56 6.6 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 41.1 42 -34 5.2 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 37.0 35 -27 4.8 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 35.4 63 -55 4.7 +0.2
NANR SPDR S&P North American Natural Resources ETF 33.2 35 -27 5.0 +0.5
PXI Invesco DWA Energy Momentum ETF 30.7 60 -52 4.4 -0.1
FCG First Trust Natural Gas ETF 25.4 60 -52 7.6 +3.0
EQRR ProShares Equities for Rising Rates ETF 23.4 35 -27 6.8 +2.3
AVLV Avantis U.S. Large Cap Value ETF 21.0 15 -7 8.5 +4.0
DHS WisdomTree U.S. High Dividend Fund 20.2 38 -30 7.6 +3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 19.9 96 -88 4.0 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.8 60 -52 8.0 +3.4
HDV iShares Core High Dividend ETF 19.6 8 0 7.4 +2.8
GRES IQ Global Resources ETF 19.3 30 -22 7.1 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 18.5 13 -5 6.0 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 18.4 69 -61 7.1 +2.6
COWZ Pacer US Cash Cows 100 ETF 17.8 49 -41 10.9 +6.4
SPMO Invesco S&P 500 Momentum ETF 17.7 13 -5 5.8 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.3 46 -38 6.7 +2.1
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 -19 7.5 +3.0
GNR SPDR S&P Global Natural Resources ETF 16.0 40 -32 7.5 +3.0
SPYD SPDR S&P 500 High Dividend ETF 15.6 7 1 8.0 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.5 75 -67 6.5 +2.0
PWV Invesco Dynamic Large Cap Value ETF 15.3 58 -50 7.4 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 -31 8.7 +4.2
MAGA Point Bridge GOP Stock Tracker ETF 15.0 72 -64 5.6 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.9 30 -22 7.1 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 -12 8.1 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.5 65 -57 4.0 -0.6
HAP VanEck Natural Resources ETF 13.2 49 -41 6.3 +1.8
MKEM Meakem Value and Inflation Screen 13.2 10 -2 5.4 +0.9
FDVV Fidelity Core Dividend ETF 12.7 29 -21 7.2 +2.6
ICAP InfraCap Equity Income Fund ETF 12.7 80 -72 8.5 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 12.7 65 -57 7.4 +2.9
MBOX Freedom Day Dividend ETF 12.6 39 -31 8.0 +3.5
PDP Invesco DWA Momentum ETF 12.5 62 -54 5.0 +0.4
FFTY Innovator IBD 50 ETF 12.5 80 -72 7.1 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.4 65 -57 6.5 +1.9
FMIL Fidelity New Millennium ETF 12.2 59 -51 6.6 +2.1
RUFF Alpha Dog ETF 12.2 90 -82 4.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 12.0 60 -52 5.3 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 49 -41 7.3 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -37 8.5 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 11.6 65 -57 3.4 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.4 25 -17 7.2 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 11.4 29 -21 9.0 +4.5
GBDV Global Beta Smart Income ETF 11.4 29 -21 8.8 +4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.2 25 -17 7.1 +2.6
JAVA JPMorgan Active Value ETF 11.0 44 -36 6.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -72 8.9 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 11.0 28 -20 6.8 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 11.0 75 -67 10.7 +6.2
GBLO Global Beta Low Beta ETF 11.0 29 -21 7.6 +3.0
IUS Invesco Strategic US ETF 11.0 19 -11 6.9 +2.4
SDOG ALPS Sector Dividend Dogs ETF 10.9 40 -32 8.9 +4.4
VFMF Vanguard U.S. Multifactor ETF 10.7 19 -11 9.2 +4.6
VFVA Vanguard U.S. Value Factor ETF 10.7 14 -6 11.0 +6.5
ESGS Columbia Sustainable U.S. Equity Income ETF 10.6 35 -27 8.8 +4.3
HLAL Wahed FTSE USA Shariah ETF 10.6 50 -42 5.4 +0.9
DTD WisdomTree U.S.Total Dividend Fund 10.4 28 -20 7.0 +2.4
RPV Invesco S&P 500 Pure Value ETF 10.4 35 -27 9.1 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.4 63 -55 4.5 -0.0
USVT US Value ETF 10.2 49 -41 11.2 +6.7
SIXA 6 Meridian Mega Cap Equity ETF 10.1 86 -78 7.5 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 -27 7.8 +3.3
SLT Pacer Salt High truBeta US Market ETF 9.9 60 -52 0.0 -4.5
VYM Vanguard High Dividend Yield Index ETF 9.9 6 2 7.6 +3.1
AVUS Avantis U.S. Equity ETF 9.8 15 -7 6.9 +2.3
FTHI First Trust High Income ETF 9.8 85 -77 5.9 +1.4
USAI Pacer American Energy Independence ETF 9.7 75 -67 2.8 -1.8
EINC VanEck Energy Income ETF 9.7 45 -37 4.1 -0.4
ENFR Alerian Energy Infrastructure ETF 9.7 35 -27 4.2 -0.4
TPYP Tortoise North American Pipeline Fund 9.6 40 -32 4.3 -0.2
UMI USCF Midstream Energy Income Fund ETF 9.6 85 -77 3.0 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 9.5 91 -83 6.4 +1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.5 87 -79 7.2 +2.6
MLPX Global X MLP & Energy Infrastructure ETF 9.3 45 -37 4.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 2 7.3 +2.7
TPHD Timothy Plan High Dividend Stock ETF 9.3 52 -44 6.1 +1.6
PY Principal Shareholder Yield Index ETF 9.2 15 -7 10.5 +5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 52 -44 5.9 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.2 55 -47 6.1 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.1 47 -39 4.3 -0.2
GII SPDR S&P Global Infrastructure ETF 9.0 40 -32 3.8 -0.8
IGF iShares Global Infrastructure ETF 9.0 43 -35 3.7 -0.8
VOE Vanguard Mid-Cap Value Index Fund 9.0 7 1 7.0 +2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.9 35 -27 -2.6 -7.1
PWB Invesco Dynamic Large Cap Growth ETF 8.9 56 -48 4.7 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 8.9 41 -33 0.0 -4.5
OIH VanEck Oil Services ETF 8.9 35 -27 -0.6 -5.1
FLDZ RiverNorth Volition America Patriot ETF 8.8 70 -62 5.6 +1.1
VAMO Cambria Value & Momentum ETF 8.8 64 -56 9.7 +5.1
PXJ Invesco Dynamic Oil & Gas Services ETF 8.8 63 -55 -1.2 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 -4 5.6 +1.0
CRAK VanEck Oil Refiners ETF 8.7 60 -52 6.3 +1.8
REVS Columbia Research Enhanced Value ETF 8.7 19 -11 8.2 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 -52 10.5 +5.9
RWL Invesco S&P 500 Revenue ETF 8.6 39 -31 6.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 8.6 39 -31 7.2 +2.7
SFY SoFi Select 500 ETF 8.5 0 8 6.0 +1.4
VTV Vanguard Value Index Fund 8.5 4 4 7.4 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -51 7.5 +3.0
WTV WisdomTree US Value Fund 8.3 12 -4 9.0 +4.5
IWS iShares Russell Mid-Cap Value ETF 8.3 23 -15 6.7 +2.2
DVY iShares Select Dividend ETF 8.3 39 -31 8.3 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -42 8.0 +3.5
VONV Vanguard Russell 1000 Value Index Fund 8.2 8 0 7.1 +2.5
IWD iShares Russell 1000 Value ETF 8.2 19 -11 7.0 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 8.2 29 -21 9.1 +4.5
IWX iShares Russell Top 200 Value ETF 8.2 20 -12 7.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.1 35 -27 7.7 +3.2
MGV Vanguard Mega Cap Value ETF 8.0 7 1 7.4 +2.8
GCOW Pacer Global High Dividend ETF 8.0 60 -52 9.4 +4.8
VOOV Vanguard S&P 500 Value ETF 8.0 10 -2 6.7 +2.2
EMLP First Trust North American Energy Infrastructure Fund 8.0 96 -88 4.7 +0.2
IVE iShares S&P 500 Value ETF 7.9 18 -10 6.6 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 4 6.8 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 -5 10.0 +5.5
EQOP Natixis U.S. Equity Opportunities ETF 7.8 90 -82 6.0 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 -7 5.4 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.7 35 -27 7.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -12 6.2 +1.7
IUSV iShares Core S&P U.S. Value ETF 7.7 4 4 6.8 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 -4 7.9 +3.4
ILCV iShares Morningstar Value ETF 7.5 4 4 7.2 +2.6
GLIF AGFiQ Global Infrastructure ETF 7.5 45 -37 4.3 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 -22 7.6 +3.0
AVDG AVDR US LargeCap ESG ETF 7.4 60 -52 5.8 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 4 7.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 2 8.0 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 -7 7.2 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.3 108 -100 6.6 +2.1
PZLD Puzzle Divdend Leaders 7.1 10 -2 7.1 +2.5
SSPY Syntax Stratified LargeCap ETF 7.1 30 -22 6.5 +1.9
BFOR Barron's 400 ETF 7.1 70 -62 8.7 +4.1
VO Vanguard Mid-Cap Index Fund 7.1 4 4 5.7 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 75 -67 3.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 4 6.0 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 4 6.1 +1.6
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 -17 9.2 +4.6
IVRA Invesco Real Assets ESG ETF 6.8 59 -51 4.9 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -67 9.0 +4.5
IWR iShares Russell Midcap ETF 6.7 19 -11 5.9 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -44 8.2 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 27 -19 6.1 +1.6
IWN iShares Russell 2000 Value ETF 6.5 24 -16 2.2 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 6.5 15 -7 2.6 -1.9
CGDV Capital Group Dividend Value ETF 6.4 33 -25 6.1 +1.6
GRZZ Grizzle Growth ETF 6.4 75 -67 6.2 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.4 32 -24 5.9 +1.3
VBR Vanguard Small Cap Value Index Fund 6.2 7 1 8.2 +3.7
IWM iShares Russell 2000 ETF 6.2 19 -11 1.5 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -62 4.4 -0.2
IUSA Amberwave Invest USA JSG Fund 6.1 67 -59 6.4 +1.9
VTWO Vanguard Russell 2000 Index Fund 6.1 10 -2 1.7 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.0 30 -22 9.5 +4.9
DGT SPDR Global Dow ETF 6.0 50 -42 7.4 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.0 17 -9 5.5 +0.9
CCOR Core Alternative ETF 6.0 109 -101 5.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.9 29 -21 8.2 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -67 6.0 +1.5
SFYX Sofi Next 500 ETF 5.9 0 8 6.6 +2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 -22 5.9 +1.4
UGCE Uncommon Portfolio Design Core Equity ETF 5.8 65 -57 6.5 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -41 6.0 +1.4
DFAT Dimensional U.S. Targeted Value ETF 5.8 34 -26 8.3 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.7 6 2 5.6 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 -4 6.3 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 49 -41 5.3 +0.7
WKLY SoFi Weekly Dividend ETF 5.6 49 -41 7.4 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.6 25 -17 6.4 +1.8
AIEQ AI Powered Equity ETF 5.6 80 -72 3.4 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 -30 8.4 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 -19 5.7 +1.2
DFAU Dimensional US Core Equity Market ETF 5.6 12 -4 6.2 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 1 8.8 +4.3
RECS Columbia Research Enhanced Core ETF 5.6 15 -7 7.0 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 5.6 25 -17 7.3 +2.8
FPX First Trust US IPO Index Fund 5.6 57 -49 2.5 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 -19 5.7 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 -67 7.2 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 64 -56 7.5 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 5.5 41 -33 6.7 +2.2
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 -44 5.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -7 6.3 +1.7
SYLD Cambria Shareholder Yield ETF 5.5 59 -51 11.4 +6.8
ACIO Aptus Collared Income Opportunity ETF 5.5 79 -71 5.3 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 20 -12 8.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 19 -11 6.7 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.4 37 -29 7.7 +3.2
BUL Pacer US Cash Cows Growth ETF 5.4 60 -52 8.6 +4.1
JDIV JPMorgan U.S. Dividend ETF 5.3 12 -4 7.8 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 -44 5.6 +1.0
ISCB iShares Morningstar Small-Cap ETF 5.3 4 4 5.1 +0.5
SCHA Schwab U.S. Small-Cap ETF 5.3 4 4 5.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 -1 5.8 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 -16 7.6 +3.1
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 2 8.6 +4.1
VB Vanguard Small-Cap ETF 5.1 5 3 6.1 +1.5
EFIV SPDR S&P 500 ESG ETF 5.1 10 -2 6.0 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 -1 4.9 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 5.0 20 -12 5.8 +1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 -17 9.8 +5.3
DFAS Dimensional U.S. Small Cap ETF 5.0 34 -26 6.7 +2.2
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 -41 5.7 +1.1
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -42 9.0 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 30 -22 8.2 +3.7
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 -4 8.9 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 -3 6.3 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 -12 5.9 +1.4
EGIS 2nd Vote Society Defended ETF 4.9 75 -67 6.9 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 4.9 60 -52 5.6 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 1 5.6 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 4.9 83 -75 5.3 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -77 6.4 +1.9
BIBL Inspire ETF 4.9 35 -27 5.5 +0.9
VOTE Engine No. 1 Transform 500 ETF 4.9 5 3 5.9 +1.4
XRMI Global X S&P 500 Risk Managed Income ETF 4.9 60 -52 5.5 +1.0
FDMO Fidelity Momentum Factor ETF 4.8 29 -21 5.1 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 -12 6.8 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -12 6.3 +1.7
NUDV Nuveen ESG Dividend ETF 4.8 25 -17 7.3 +2.7
DFUS Dimensional U.S. Equity ETF 4.8 11 -3 6.0 +1.5
GSPY Gotham Enhanced 500 ETF 4.8 50 -42 6.3 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 -21 5.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 7.5 +3.0
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 -2 6.0 +1.4
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 4 6.4 +1.9
IVV iShares Core S&P 500 ETF 4.8 3 5 6.1 +1.5
WBIY WBI Power Factor High Dividend ETF 4.8 70 -62 10.5 +6.0
SPLG SPDR Portfolio S&P 500 ETF 4.8 3 5 6.1 +1.5
SPY SPDR S&P 500 ETF Trust 4.8 9 -1 6.0 +1.5
FBCV Fidelity Blue Chip Value ETF 4.8 59 -51 6.9 +2.4
VOO VANGUARD S&P 500 ETF 4.8 3 5 6.1 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 1 4.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 4.7 29 -21 6.3 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 53 -45 7.9 +3.4
STLV iShares Factors US Value Style ETF 4.7 25 -17 8.9 +4.4
SPTM SPDR Portfolio Total Stock Market ETF 4.7 3 5 6.2 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 -7 5.9 +1.4
RNLC Large Cap US Equity Select ETF 4.7 60 -52 6.9 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 4 5.8 +1.3
FVAL Fidelity Value Factor ETF 4.7 29 -21 9.0 +4.5
SPHQ Invesco S&P 500 Quality ETF 4.7 15 -7 6.9 +2.4
IWV iShares Russell 3000 ETF 4.7 20 -12 5.6 +1.0
VTI Vanguard Total Stock Market Index Fund 4.7 3 5 5.5 +1.0
PFM Invesco Dividend Achievers ETF 4.7 53 -45 6.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 15 -7 6.1 +1.6
SCHB Schwab U.S. Broad Market ETF 4.6 3 5 5.9 +1.3
VTHR Vanguard Russell 3000 Index Fund 4.6 10 -2 5.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 5 5.6 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 -7 6.1 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 1 5.9 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 -4 6.6 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.6 25 -17 6.0 +1.5
RNDV US Equity Dividend Select ETF 4.6 50 -42 8.3 +3.7
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 5 5.9 +1.4
SCHX Schwab U.S. Large-Cap ETF 4.6 3 5 5.9 +1.4
VV Vanguard Large-Cap Index Fund 4.6 4 4 5.9 +1.4
XTR Global X S&P 500 Tail Risk ETF 4.6 60 -52 5.7 +1.1
IWB iShares Russell 1000 ETF 4.6 15 -7 5.9 +1.4
VONE Vanguard Russell 1000 ETF 4.6 8 0 6.0 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 4.6 38 -30 9.9 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 6 6.0 +1.4
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 4 6.0 +1.4
IVDG Invesco Focused Discovery Growth ETF 4.5 59 -51 4.6 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -52 7.7 +3.1
IYY iShares Dow Jones U.S. ETF 4.5 20 -12 5.8 +1.2
SCHK Schwab 1000 Index ETF 4.5 5 3 5.9 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 4.5 29 -21 5.9 +1.4
DFSV Dimensional US Small Cap Value ETF 4.4 31 -23 8.7 +4.1
XCLR Global X S&P 500 Collar 95-110 ETF 4.4 60 -52 5.5 +0.9
IUSS Invesco Strategic US Small Company ETF 4.4 23 -15 6.2 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 -21 7.7 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 -12 8.5 +4.0
ACVF American Conservative Values ETF 4.4 75 -67 5.2 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 -1 6.0 +1.5
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 -21 6.5 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 60 -52 9.4 +4.9
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 -7 6.3 +1.7
HEET Hartford Schroders ESG US Equity ETF 4.3 39 -31 6.8 +2.2
FDLO Fidelity Low Volatility Factor ETF 4.3 29 -21 5.6 +1.0
SDEI Sound Equity Income ETF 4.3 45 -37 9.6 +5.0
IOO iShares Global 100 ETF 4.3 40 -32 5.8 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 -5 5.9 +1.4
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -71 4.9 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -30 6.7 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 -6 6.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 4.2 29 -21 7.7 +3.2
UBCB UBC Algorithmic Fundamentals ETF 4.2 75 -67 4.6 +0.0
ECLN First Trust EIP Carbon Impact ETF 4.2 97 -89 3.3 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 -22 6.9 +2.4
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -34 6.5 +1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 -26 5.7 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 -4 5.9 +1.4
NULV Nuveen ESG Large-Cap Value ETF 4.1 25 -17 7.2 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -51 6.8 +2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 -9 6.2 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 -12 8.8 +4.3
FQAL Fidelity Quality Factor ETF 4.1 29 -21 6.8 +2.2
CGUS Capital Group Core Equity ETF 4.1 33 -25 6.1 +1.6
XLG Invesco S&P 500 Top 50 ETF 4.1 20 -12 5.5 +0.9
RNMC Mid Cap US Equity Select ETF 4.1 60 -52 7.8 +3.2
PEXL Pacer US Export Leaders ETF 4.1 60 -52 6.2 +1.7
MGC Vanguard Mega Cap Index Fund 4.0 7 1 5.9 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 -11 6.7 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 0 7.4 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 2 4.5 -0.0
VRAI Virtus Real Asset Income ETF 4.0 55 -47 6.1 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -52 6.9 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 -15 7.4 +2.8
OALC OneAscent Large Cap Core ETF 3.9 76 -68 6.2 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 -34 5.8 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 -1 6.4 +1.9
OEF iShares S&P 100 ETF 3.9 20 -12 5.8 +1.3
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 -17 5.2 +0.6
IJH iShares Core S&P Mid-Cap ETF 3.9 5 3 7.5 +3.0
DEW WisdomTree Global High Dividend Fund 3.9 58 -50 8.2 +3.7
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 3 7.5 +3.0
VXF Vanguard Extended Market Index Fund 3.9 6 2 2.6 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 -21 7.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 8 6.0 +1.5
VLUE iShares MSCI USA Value Factor ETF 3.9 15 -7 11.6 +7.1
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 -4 5.9 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 -51 5.9 +1.4
IWL iShares Russell Top 200 ETF 3.8 15 -7 5.9 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 -27 6.6 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -31 7.1 +2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.7 75 -67 5.7 +1.1
LVOL American Century Low Volatility ETF 3.7 29 -21 5.5 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -67 7.4 +2.8
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 -27 6.8 +2.3
AVDR AVDR US LargeCap Leading ETF 3.7 60 -52 6.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -20 8.6 +4.0
WLDR Affinity World Leaders Equity ETF 3.7 67 -59 8.9 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -27 6.1 +1.5
DJIA Global X Dow 30 Covered Call ETF 3.6 60 -52 6.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 -2 7.5 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -31 4.3 -0.3
PKW Invesco Buyback Achievers ETF 3.6 64 -56 9.1 +4.5
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -41 7.4 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 -17 6.2 +1.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -47 7.1 +2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 85 -77 4.8 +0.2
FLV American Century Focused Large Cap Value ETF 3.5 42 -34 6.8 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 -8 6.7 +2.1
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -52 6.1 +1.6
NULC Nuveen ESG Large-Cap ETF 3.5 20 -12 6.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 -12 8.1 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 -7 8.2 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -42 6.9 +2.4
SDY SPDR S&P Dividend ETF 3.4 35 -27 6.4 +1.8
RYLD Global X Russell 2000 Covered Call ETF 3.4 60 -52 1.3 -3.3
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -51 2.6 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.4 99 -91 10.5 +6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 -17 7.1 +2.5
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -77 6.2 +1.6
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 1 2.5 -2.1
TOK iShares MSCI Kokusai ETF 3.3 25 -17 5.9 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 30 -22 4.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 -1 6.0 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 -7 7.9 +3.3
MEME Roundhill MEME ETF 3.2 69 -61 -3.6 -8.1
SMMD iShares Russell 2500 ETF 3.2 15 -7 6.4 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -67 7.2 +2.6
UVDV UVA Dividend Value ETF 3.2 80 -72 6.8 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 -7 6.4 +1.9
FSMD Fidelity Small-Mid Factor ETF 3.1 29 -21 8.5 +3.9
IFRA iShares U.S. Infrastructure ETF 3.1 30 -22 6.0 +1.5
URTH iShares MSCI World ETF 3.1 24 -16 5.9 +1.4
BUZZ VanEck Social Sentiment ETF 3.1 75 -67 0.5 -4.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -15 4.4 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.0 40 -32 7.3 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -9 6.8 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -7 6.8 +2.3
DWAS Invesco DWA SmallCap Momentum ETF 3.0 60 -52 4.5 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 -2 7.7 +3.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 -17 5.9 +1.4
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 -21 7.3 +2.8
SMDY Syntax Stratified MidCap ETF 3.0 35 -27 6.8 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 -1 6.1 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 -17 8.1 +3.6
BLES Inspire Global Hope Large Cap ETF 2.9 52 -44 5.6 +1.1
YPS Arrow Reverse Cap 500 ETF 2.9 29 -21 6.2 +1.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 -5 8.1 +3.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 32 -24 6.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 84 -76 6.2 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 -10 6.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 9.4 +4.8
ACWI iShares MSCI ACWI ETF 2.7 32 -24 6.1 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 -7 6.7 +2.2
VDNI V-Shares US Leadership Diversity ETF 2.7 29 -21 6.2 +1.7
AMZA InfraCap MLP ETF 2.7 201 -193 3.0 -1.6
VT Vanguard Total World Stock ETF 2.7 8 0 6.2 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 5 3 7.7 +3.1
IJR iShares Core S&P Small Cap ETF 2.7 6 2 7.6 +3.1
SLY SPDR S&P 600 Small Cap ETF 2.7 15 -7 7.6 +3.0
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 -21 3.7 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 -21 7.8 +3.3
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 -27 5.7 +1.2
SVAL iShares US Small Cap Value Factor ETF 2.6 20 -12 10.3 +5.8
ABEQ Absolute Core Strategy ETF 2.6 85 -77 4.6 +0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.5 19 -11 8.0 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -62 10.0 +5.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.5 40 -32 7.3 +2.8
QDF FlexShares Quality Dividend Index Fund 2.5 37 -29 7.2 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -88 4.7 +0.1
ALFA AlphaClone Alternative Alpha ETF 2.5 65 -57 4.0 -0.6
SPQQ Siren Large Cap Blend Index ETF 2.4 20 -12 0.0 -4.5
FCPI Fidelity Stocks for Inflation ETF 2.4 29 -21 8.8 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 -31 9.2 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 -7 8.1 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -77 4.7 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -52 5.8 +1.2
PUI Invesco DWA Utilities Momentum ETF 2.3 60 -52 5.0 +0.5
VUSE Vident Core US Equity Fund 2.3 48 -40 10.2 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -39 5.6 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 2 1.5 -3.1
SSLY Syntax Stratified SmallCap ETF 2.3 40 -32 7.3 +2.8
CGGR Capital Group Growth ETF 2.2 39 -31 4.6 +0.1
PWC Invesco Dynamic Market ETF 2.2 60 -52 6.3 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 63 -55 8.5 +3.9
PSC Principal U.S. Small Cap Index ETF 2.2 38 -30 7.2 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 -10 8.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 -7 8.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 -7 8.2 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -35 7.9 +3.3
IWO iShares Russell 2000 Growth ETF 2.2 24 -16 1.0 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 -7 1.0 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 -12 6.2 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 -7 7.6 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 -7 7.6 +3.0
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 -10 7.5 +3.0
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -27 5.5 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -27 9.2 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -92 9.4 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 6.0 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 6.0 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 -4 5.5 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -67 5.6 +1.1
FPAG FPA Global Equity ETF 1.9 49 -41 6.5 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.9 77 -69 8.2 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 -21 7.7 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 -4 7.7 +3.1
NUSC Nuveen ESG Small-Cap ETF 1.8 30 -22 5.7 +1.2
BOSS Global X Founder-Run Companies ETF 1.8 45 -37 2.9 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 -27 7.0 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 7.9 +3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 -7 7.8 +3.3
FDWM Fidelity Women's Leadership ETF 1.7 59 -51 6.1 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 146 -138 4.6 +0.1
MOAT VanEck Morningstar Wide Moat ETF 1.7 47 -39 6.5 +2.0
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 -41 6.1 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -37 5.8 +1.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 7.4 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 -34 6.3 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 -20 6.9 +2.4
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -142 6.8 +2.2
DUHP Dimensional US High Profitability ETF 1.7 22 -14 8.0 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 -9 7.6 +3.1
KGHG KraneShares Global Carbon Transformation ETF 1.7 89 -81 5.9 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -52 4.9 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 -41 13.2 +8.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -17 6.0 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -87 2.4 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -57 7.0 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -4 7.4 +2.9
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -40 5.8 +1.3
KRMA Global X Conscious Companies ETF 1.6 43 -35 6.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -22 6.2 +1.6
IWC iShares Micro-Cap ETF 1.6 60 -52 -21.8 -26.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -57 9.1 +4.6
IQSU IQ Candriam ESG US Equity ETF 1.5 9 -1 5.9 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -63 2.8 -1.8
SFYF SoFi 50 ETF 1.5 29 -21 -2.4 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -52 8.9 +4.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 -25 7.7 +3.1
IUSG iShares Core S&P US Growth ETF 1.5 4 4 5.8 +1.3
LGBT LGBTQ + ESG100 ETF 1.4 75 -67 5.0 +0.5
SQEW LeaderShares Equity Skew ETF 1.4 75 -67 6.3 +1.8
ITAN Sparkline Intangible Value ETF 1.4 50 -42 7.1 +2.5
CVAR Cultivar ETF 1.3 87 -79 7.6 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 -44 5.7 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.3 25 -17 4.7 +0.2
EES WisdomTree SmallCap Earnings Fund 1.3 38 -30 10.1 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 -8 8.0 +3.5
OSCV Opus Small Cap Value Plus ETF 1.3 79 -71 5.3 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 6.1 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.3 10 -2 5.7 +1.2
IVW iShares S&P 500 Growth ETF 1.3 18 -10 5.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 4 5.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -7 4.1 -0.4
NETZ Engine No 1 Transform Climate ETF 1.2 75 -67 6.2 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -12 6.0 +1.4
FOVL iShares Focused Value Factor ETF 1.2 25 -17 11.8 +7.3
DEF Invesco Defensive Equity ETF 1.1 53 -45 6.1 +1.6
RNSC Small Cap US Equity Select ETF 1.1 60 -52 8.5 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 -14 5.6 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -67 3.0 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -62 5.3 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 -7 5.9 +1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 -27 8.4 +3.9
DGRO iShares Core Dividend Growth ETF 1.0 8 0 7.4 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 -7 7.9 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 -10 7.9 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -31 7.0 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -44 8.3 +3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 -10 5.3 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -27 8.7 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -17 6.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 -27 6.4 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -29 6.9 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -49 6.2 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 -17 6.6 +2.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 -10 5.5 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 -5 1.9 -2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 -8 2.9 -1.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -27 6.6 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -17 5.4 +0.8
ILCG iShares Morningstar Growth ETF 0.9 4 4 4.6 +0.0
IVSG Invesco Select Growth ETF 0.9 48 -40 4.8 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -30 8.6 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 4 4.7 +0.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -102 8.6 +4.0
ACWF iShares MSCI Global Multifactor ETF 0.8 35 -27 9.2 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 -4 6.8 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 10.3 +5.8
LOPX Direxion Low Priced Stock ETF 0.7 50 -42 -16.0 -20.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 8.9 +4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -77 6.9 +2.4
VUG Vanguard Growth Index Fund 0.7 4 4 4.9 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -52 10.9 +6.4
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -67 5.9 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -13 4.0 -0.6
IQM Franklin Intelligent Machines ETF 0.6 50 -42 3.7 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 10.5 +6.0
IWF iShares Russell 1000 Growth ETF 0.6 19 -11 5.5 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 0 5.6 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -51 12.7 +8.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -27 10.7 +6.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 -27 7.6 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 -27 8.2 +3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -52 5.5 +0.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 5.1 +0.6
GURU Global X Guru Index ETF 0.5 75 -67 1.4 -3.2
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 -7 5.9 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -31 9.7 +5.2
XME SPDR S&P Metals & Mining ETF 0.4 35 -27 7.2 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -12 7.2 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -64 12.1 +7.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -17 8.3 +3.7
SXQG 6 Meridian Quality Growth ETF 0.4 100 -92 5.3 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 -2 5.6 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 -22 7.3 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -37 3.1 -1.4
ICLN iShares Global Clean Energy ETF 0.3 42 -34 1.9 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 88 -80 5.9 +1.4
MLPA Global X MLP ETF 0.3 46 -38 4.4 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -30 9.5 +4.9
ACES ALPS Clean Energy ETF 0.3 55 -47 -0.6 -5.2
TMFC Motley Fool 100 Index ETF 0.3 50 -42 4.7 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -6 7.5 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 -27 8.3 +3.8
AMLP The Alerian MLP ETF 0.2 90 -82 3.7 -0.9
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -53 9.7 +5.1
DTOX Amplify Cleaner Living ETF 0.2 59 -51 -0.9 -5.4
RNRG Global X Renewable Energy Producers ETF 0.2 65 -57 2.5 -2.1
NZRO Strategy Shares Halt Climate Change ETF 0.2 95 -87 1.8 -2.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -52 8.0 +3.5
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -63 5.3 +0.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 1 5.2 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 55 -47 4.0 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 -10 6.1 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -37 3.8 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -42 3.1 -1.5
SDIV Global X SuperDividend ETF 0.2 59 -51 30.1 +25.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -31 11.9 +7.3
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -72 3.8 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 12.5 +8.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.2 65 -57 2.0 -2.5
SMOG VanEck Low Carbon Energy ETF 0.2 62 -54 1.8 -2.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 3.2 -1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -119 4.1 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -12 5.0 +0.4
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 -12 0.8 -3.7
TMFX Motley Fool Next Index ETF 0.1 50 -42 3.7 -0.8
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -77 2.7 -1.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -4.0 -8.5
BOAT SonicShares Global Shipping ETF 0.1 69 -61 14.1 +9.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -67 0.6 -3.9
FFND Future Fund Active ETF 0.1 101 -93 2.2 -2.3
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 2 6.4 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 9.2 +4.7
URA Global X Uranium ETF 0.1 69 -61 2.4 -2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -31 7.8 +3.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 -12 5.8 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -53 4.8 +0.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 9.5 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -60 2.8 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -21 9.5 +4.9
AQWA Global X Clean Water ETF 0.0 50 -42 4.6 +0.1
CGW Invesco S&P Global Water Index ETF 0.0 57 -49 4.4 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.0 60 -52 9.0 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 -1 6.0 +1.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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