Fidelity MSCI Energy Index ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • 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) $1,323
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) $183,343
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.7 %
CHEVRON CORP 14.1 %
CONOCOPHILLIPS 6.5 %
WILLIAMS COS INC 3.7 %
EOG RESOURCES, INC. 3.6 %
MARATHON PETROLEUM 3.1 %
PHILLIPS 66 2.9 %
CHENIERE ENERGY INC 2.9 %
KINDER MORGAN INC 2.9 %
SCHLUMBERGER LTD 2.7 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
BRITAIN 0.9 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 3.1% 30.5% 6.1% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.51 14%
MSCI EAFE 0.46 15%
MSCI Emg. Mkts. 0.24 5%

Technical Indicators
Recent close $24.73
30d moving avg. $24.45
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4,517
Turnover 8.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 potential alternatives to the Fidelity MSCI Energy Index ETF ETF based on the alternatives' overlap in portfolio holdings with FENY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FENY Expense: 8 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENY
Ticker Fund
Name		 Overlap1
vs FENY
(%)		 Expense
ratio
(bp)		 Savings
vs FENY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FENY
(%)
VDE Vanguard Energy ETF 93.9 9 -1 9.1 -0.1
IYE iShares U.S. Energy ETF 90.5 40 -32 9.0 -0.2
GXPE Global X PureCap MSCI Energy ETF 85.1 25 -17 8.8 -0.4
XLE The Energy Select Sector SPDR Fund 83.0 8 0 9.1 -0.0
DRLL Strive U.S. Energy ETF 67.0 41 -33 10.4 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 65.7 60 -52 12.3 +3.2
IXC iShares Global Energy ETF 59.5 44 -36 10.0 +0.8
IGE iShares North American Natural Resources ETF 56.5 41 -33 7.6 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.0 40 -32 11.2 +2.0
FXN First Trust Energy AlphaDEX Fund 41.6 62 -54 15.2 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 39.1 60 -52 6.9 -2.3
NANR SPDR S&P North American Natural Resources ETF 37.9 35 -27 8.2 -1.0
TEXN iShares Texas Equity ETF 33.5 20 -12 6.4 -2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.3 35 -27 14.7 +5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.2 40 -32 13.6 +4.4
LNGX Global X U.S. Natural Gas ETF 27.7 45 -37 13.3 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 26.5 45 -37 10.8 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 25.5 85 -77 6.8 -2.4
AVIE Avantis  Inflation Focused Equity ETF 25.3 25 -17 7.2 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 23.4 110 -102 7.1 -2.1
EQRR ProShares Equities for Rising Rates ETF 23.2 35 -27 8.2 -1.0
EIPX FT Energy Income Partners Strategy ETF 22.9 95 -87 8.3 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.1 55 -47 6.5 -2.7
HDV iShares Core High Dividend ETF 21.6 8 0 7.1 -2.1
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 9.0 -0.2
FCG First Trust Natural Gas ETF 20.4 60 -52 18.7 +9.6
LGCF Themes US Cash Flow Champions ETF 20.2 30 -22 8.3 -0.8
VFLO VictoryShares Free Cash Flow ETF 20.0 39 -31 10.4 +1.2
PXE Invesco Energy Exploration & Production ETF 19.5 60 -52 16.3 +7.2
SCHD Schwab US Dividend Equity ETF 19.2 6 2 10.1 +0.9
TXS Texas Capital Texas Equity Index ETF 18.9 49 -41 6.2 -3.0
HAP VanEck Natural Resources ETF 17.6 50 -42 9.1 -0.1
FTWO Strive FAANG 2.0 ETF 17.6 49 -41 4.6 -4.6
SMRI Bushido Capital US Equity ETF 17.5 71 -63 10.3 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -5 10.2 +1.1
TPHD Timothy Plan High Dividend Stock ETF 16.1 52 -44 7.3 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.1 54 -46 7.3 -1.9
AMZA InfraCap MLP ETF 16.1 164 -156 8.2 -1.0
COWZ Pacer US Cash Cows 100 ETF 15.9 49 -41 8.8 -0.4
EINC VanEck Energy Income ETF 15.7 48 -40 5.8 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 15.7 45 -37 6.0 -3.2
USAI Pacer American Energy Independence ETF 15.7 75 -67 4.9 -4.2
TPYP Tortoise North American Pipeline Fund 15.6 40 -32 6.0 -3.2
ENFR Alerian Energy Infrastructure ETF 15.4 35 -27 6.2 -3.0
UMI USCF Midstream Energy Income Fund ETF 15.3 85 -77 5.8 -3.4
DURA VanEck Durable High Dividend ETF 15.3 29 -21 7.4 -1.7
PWV Invesco Large Cap Value ETF 15.2 55 -47 7.6 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.6 46 -38 5.6 -3.5
EQIN Columbia US Equity Income ETF 14.4 35 -27 6.9 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 14.3 20 -12 9.1 -0.0
DIVN Horizon Dividend Income ETF 14.3 70 -62 7.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 -7 8.0 -1.2
IVRA Invesco Real Assets ESG ETF 13.7 59 -51 6.5 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.5 59 -51 4.8 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 -38 9.7 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.4 60 -52 8.2 -1.0
GNR SPDR S&P Global Natural Resources ETF 13.3 40 -32 10.6 +1.4
SURE AdvisorShares Insiders Advantage ETF 13.2 90 -82 10.0 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 -51 9.0 -0.1
FTDS First Trust Dividend Strength ETF 12.9 70 -62 8.7 -0.5
DFLV Dimensional US Large Cap Value ETF 12.7 22 -14 7.8 -1.4
BESF Bastion Energy ETF 12.5 80 -72 6.2 -3.0
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -30 8.2 -1.0
MAGA Point Bridge America First ETF 12.4 72 -64 6.5 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -27 7.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 -30 7.8 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.8 25 -17 12.7 +3.5
PY Principal Value ETF 11.5 15 -7 7.4 -1.8
VFVA Vanguard U.S. Value Factor ETF 11.4 13 -5 11.0 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 -31 11.8 +2.6
IGF iShares Global Infrastructure ETF 11.1 41 -33 4.7 -4.5
GII SPDR S&P Global Infrastructure ETF 11.0 40 -32 4.7 -4.5
DFUV Dimensional US Marketwide Value ETF 10.6 22 -14 7.6 -1.5
DGLO First Trust RBA Deglobalization ETF 10.5 70 -62 7.0 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 67 -59 10.2 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 10.4 20 -12 9.2 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 2 8.4 -0.8
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 -28 9.8 +0.6
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -37 5.2 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 -12 10.4 +1.2
VOE Vanguard Mid-Cap Value ETF 10.1 7 1 7.9 -1.2
CRAK VanEck Oil Refiners ETF 9.7 61 -53 11.6 +2.4
NETZ TCW Transform Systems ETF 9.6 75 -67 2.7 -6.5
STXV Strive 1000 Value ETF 9.6 18 -10 8.3 -0.9
EMLP First Trust North American Energy Infrastructure Fund 9.6 95 -87 5.9 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.5 60 -52 10.8 +1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.4 35 -27 2.1 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 9.3 40 -32 4.0 -5.2
DIVL Madison Dividend Value ETF 9.3 65 -57 6.1 -3.1
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -27 10.5 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 9.2 69 -61 6.8 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 8.6 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -30 6.6 -2.6
PTL Inspire 500 ETF 9.1 9 -1 5.6 -3.6
IUS Invesco RAFI Strategic US ETF 9.0 19 -11 6.9 -2.3
PXJ Invesco Oil & Gas Services ETF 9.0 63 -55 3.8 -5.4
PKW Invesco Buyback Achievers ETF 8.8 62 -54 8.4 -0.8
AKAF The Frontier Economic Fund 8.7 20 -12 6.6 -2.6
FPWR First Trust EIP Power Solutions ETF 8.7 96 -88 4.2 -5.0
OIH VanEck Oil Services ETF 8.7 35 -27 3.6 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -27 6.3 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 -17 7.4 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 -20 5.6 -3.5
VYM Vanguard High Dividend Yield Index ETF 8.5 6 2 7.2 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -50 7.3 -1.9
DIVB iShares Core Dividend ETF 8.3 5 3 8.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 -17 7.5 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -57 5.0 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -20 6.1 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -22 10.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -12 7.3 -1.9
SFGV Sequoia Global Value ETF 7.9 23 -15 8.4 -0.8
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -20 6.4 -2.8
FDVV Fidelity High Dividend ETF 7.8 15 -7 7.7 -1.4
EBI Longview Advantage ETF 7.8 35 -27 6.9 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -44 5.9 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -50 5.7 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.6 12 -4 7.6 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -67 3.1 -6.1
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -57 2.6 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -51 6.1 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 -21 12.3 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -51 10.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -52 5.8 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 -11 6.4 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -16 8.4 -0.8
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -4 9.2 +0.0
FLDZ RiverNorth Patriot ETF 7.0 75 -67 6.5 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.0 39 -31 9.5 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 7.7 -1.5
DFVX Dimensional US Large Cap Vector ETF 7.0 22 -14 6.5 -2.7
VO Vanguard Mid-Cap ETF 6.9 4 4 6.1 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -31 6.9 -2.3
REVS Columbia Research Enhanced Value ETF 6.9 19 -11 7.9 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -72 6.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 6.8 23 -15 7.4 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -52 10.4 +1.2
FCPI Fidelity Stocks for Inflation ETF 6.8 15 -7 8.0 -1.2
SYLD Cambria Shareholder Yield ETF 6.7 59 -51 13.0 +3.8
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 6.9 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -10 7.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 -20 10.3 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 -4 6.7 -2.5
VTV Vanguard Value ETF 6.6 4 4 7.0 -2.2
AVUS Avantis U.S. Equity ETF 6.6 15 -7 5.9 -3.3
PRXV Praxis Impact Large Cap Value ETF 6.6 36 -28 6.8 -2.4
DFSV Dimensional US Small Cap Value ETF 6.6 31 -23 10.7 +1.5
DEW WisdomTree Global High Dividend Fund 6.6 58 -50 8.3 -0.8
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.9 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.4 65 -57 6.6 -2.6
VRAI Virtus Real Asset Income ETF 6.4 55 -47 10.8 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 -10 6.7 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -27 7.0 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -52 6.2 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -10 6.9 -2.3
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 4 6.4 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -41 6.3 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 4 6.9 -2.3
TBG TBG Dividend Focus ETF 6.0 59 -51 7.8 -1.4
VOOV Vanguard S&P 500 Value ETF 5.9 7 1 6.4 -2.8
IVE iShares S&P 500 Value ETF 5.9 18 -10 6.3 -2.9
VONV Vanguard Russell 1000 Value ETF 5.9 7 1 6.7 -2.5
IWD iShares Russell 1000 Value ETF 5.9 19 -11 6.6 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 4 6.4 -2.8
MBOX Freedom Day Dividend ETF 5.8 39 -31 7.9 -1.3
IWR iShares Russell Midcap ETF 5.8 19 -11 6.4 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -42 7.3 -1.8
IUSV iShares Core S&P US Value ETF 5.8 4 4 6.5 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -22 8.3 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.8 35 -27 6.0 -3.2
MGV Vanguard Mega Cap Value ETF 5.8 7 1 6.6 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -52 4.3 -4.9
ECML Euclidean Fundamental Value ETF 5.8 95 -87 10.9 +1.7
SPGP Invesco S&P 500 GARP ETF 5.7 34 -26 7.0 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 -10 7.1 -2.1
ILCV iShares Morningstar Value ETF 5.6 4 4 6.4 -2.8
TCAI Tortoise AI Infrastructure ETF 5.6 65 -57 2.8 -6.4
ASLV Allspring Special Large Value ETF 5.6 35 -27 6.7 -2.5
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -27 4.9 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -41 11.3 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 1 11.1 +2.0
QUVU Hartford Quality Value ETF 5.5 46 -38 7.6 -1.6
BIBL Inspire 100 ETF 5.5 35 -27 5.4 -3.8
IWX iShares Russell Top 200 Value ETF 5.5 20 -12 6.2 -3.0
CBSE Clough Select Equity ETF 5.5 85 -77 0.8 -8.3
JPEF JPMorgan Equity Focus ETF 5.5 50 -42 4.5 -4.7
DVY iShares Select Dividend ETF 5.5 38 -30 9.3 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 -19 7.3 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 -7 7.0 -2.1
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -42 4.7 -4.4
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 6.9 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 7.5 -1.7
EPS WisdomTree U.S. LargeCap Fund 5.3 8 0 5.8 -3.4
QDF FlexShares Quality Dividend Index Fund 5.3 37 -29 6.4 -2.8
DXUV Dimensional US Vector Equity ETF 5.2 28 -20 6.3 -2.9
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 2 9.6 +0.4
DGRO iShares Core Dividend Growth ETF 5.2 8 0 6.7 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -67 5.7 -3.5
EZM WisdomTree U.S. MidCap Fund 5.2 38 -30 9.0 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -57 2.5 -6.6
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -37 4.8 -4.3
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 -17 10.2 +1.0
GINX SGI Enhanced Global Income ETF 5.0 98 -90 8.1 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -42 5.6 -3.5
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -26 6.9 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 6.1 -3.1
WBIY WBI Power Factor High Dividend ETF 5.0 100 -92 14.0 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 -7 8.3 -0.9
VFMF Vanguard U.S. Multifactor ETF 4.9 18 -10 8.0 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 -27 6.2 -3.0
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -31 11.7 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 -37 3.4 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -32 6.1 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -7 5.0 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -51 10.8 +1.6
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -27 7.5 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.5 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 -12 5.8 -3.4
DIVY Sound Equity Dividend Income ETF 4.8 45 -37 10.1 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -98 12.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 -1 6.4 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -41 9.2 +0.0
ICAP InfraCap Equity Income Fund ETF 4.7 171 -163 4.9 -4.3
FTGS First Trust Growth Strength ETF 4.6 60 -52 4.8 -4.4
PEXL Pacer US Export Leaders ETF 4.6 60 -52 4.9 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 -27 5.3 -3.9
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 -37 3.3 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -9 5.7 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 -1 5.6 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -52 7.2 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 8 12.6 +3.5
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 6.9 -2.2
DFAS Dimensional U.S. Small Cap ETF 4.3 26 -18 6.9 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -44 6.4 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -62 11.2 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 -1 6.5 -2.7
HDUS Hartford Disciplined US Equity ETF 4.3 19 -11 5.9 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 6.5 -2.7
SIZE iShares MSCI USA Size Factor ETF 4.3 15 -7 6.3 -2.9
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.5 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 -16 7.8 -1.4
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -68 4.8 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -21 6.6 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 5.1 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -30 9.4 +0.2
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -6 5.5 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -42 5.8 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -2 5.7 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 -17 5.7 -3.5
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.5 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -5 6.0 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -31 8.7 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 -16 7.3 -1.9
IJH iShares Core S&P Mid-Cap ETF 4.0 5 3 7.5 -1.7
FMKT The Free Markets ETF 4.0 76 -68 3.7 -5.5
GVLU Gotham 1000 Value ETF 4.0 50 -42 9.1 -0.1
AGQI First Trust Active Global Quality Income ETF 4.0 85 -77 4.6 -4.6
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 -2 5.1 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 -9 6.1 -3.1
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 -10 5.3 -3.9
LIVR Intelligent Livermore ETF 3.9 69 -61 3.6 -5.6
GQI Natixis Gateway Quality Income ETF 3.9 34 -26 5.1 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -41 4.9 -4.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -31 9.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -21 5.5 -3.7
SDY State Street SPDR S&P Dividend ETF 3.9 35 -27 6.9 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 -7 5.7 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 5 7.5 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -51 12.6 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 1 7.5 -1.6
HGRO Hedgeye Quality Growth ETF 3.8 70 -62 3.4 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -72 6.3 -2.9
IQRA IQ CBRE Real Assets ETF 3.8 65 -57 5.7 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -77 3.8 -5.3
JGLO JPMorgan Global Select Equity ETF 3.8 33 -25 5.1 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 1 6.0 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 -7 6.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.4 -3.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 4.5 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -48 6.4 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 -10 8.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -5 3.3 -5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 -7 8.9 -0.2
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 8.1 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 -2 9.1 -0.1
INCE Franklin Income Equity Focus ETF 3.6 29 -21 6.0 -3.2
DIVE Dana Concentrated Dividend ETF 3.6 65 -57 8.4 -0.7
GURU Global X Guru Index ETF 3.6 75 -67 3.2 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -7 7.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -21 8.5 -0.7
TOPC iShares S&P 500 3% Capped ETF 3.6 15 -7 5.2 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -4 4.7 -4.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 -12 7.5 -1.7
ISCB iShares Morningstar Small-Cap ETF 3.6 4 4 6.4 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 -12 7.0 -2.2
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.7 -3.5
DFAU Dimensional US Core Equity Market ETF 3.5 12 -4 5.2 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -7 7.1 -2.1
IFRA iShares U.S. Infrastructure ETF 3.5 30 -22 6.6 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 1 5.2 -3.9
SFYX SoFi Next 500 ETF 3.5 0 8 6.2 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 -12 5.1 -4.0
RECS Columbia Research Enhanced Core ETF 3.5 15 -7 5.9 -3.3
FEGE First Eagle Global Equity ETF 3.5 79 -71 6.7 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 -10 5.9 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 -1 5.0 -4.2
VBR Vanguard Small Cap Value ETF 3.5 7 1 9.4 +0.2
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -34 4.6 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 4 6.0 -3.2
IWN iShares Russell 2000 Value ETF 3.5 24 -16 7.9 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -47 13.2 +4.0
VTWV Vanguard Russell 2000 Value ETF 3.4 10 -2 8.0 -1.2
YALL God Bless America ETF 3.4 65 -57 4.7 -4.4
BFOR ALPS Barron's 400 ETF 3.4 65 -57 6.2 -3.0
ACVF American Conservative Values ETF 3.4 75 -67 4.4 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -3 5.0 -4.2
PFM Invesco Dividend Achievers ETF 3.4 53 -45 5.4 -3.8
USMF WisdomTree U.S. Multifactor Fund 3.4 28 -20 7.5 -1.7
STOX Horizon Core Equity ETF 3.4 70 -62 4.2 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 -27 7.6 -1.6
VB Vanguard Small-Cap ETF 3.4 5 3 6.4 -2.8
SFTY Horizon Managed Risk ETF 3.4 77 -69 4.2 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 8 5.0 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -62 13.1 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 -10 5.4 -3.8
FVAL Fidelity Value Factor ETF 3.4 15 -7 6.9 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -4 6.1 -3.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 6.5 -2.7
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -17 5.4 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -39 5.7 -3.4
AIEQ AI Powered Equity ETF 3.3 75 -67 5.1 -4.1
VOTE TCW Transform 500 ETF 3.3 5 3 5.0 -4.2
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -34 7.0 -2.2
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -44 7.3 -1.9
FDMO Fidelity Momentum Factor ETF 3.3 15 -7 3.8 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -35 6.3 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 4 6.2 -3.0
YOKE Yoke Core ETF 3.3 42 -34 5.2 -4.0
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 4.8 -4.3
VBK Vanguard Small-Cap Growth ETF 3.3 7 1 1.9 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 1 4.9 -4.2
FQAL Fidelity Quality Factor ETF 3.3 15 -7 5.8 -3.3
KLMN Invesco MSCI North America Climate ETF 3.3 9 -1 5.1 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -52 5.1 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 6 5.1 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 -6 5.0 -4.2
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -7 5.6 -3.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 5.1 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 5.2 -4.0
FFND Future Fund Active ETF 3.2 100 -92 3.9 -5.3
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -21 9.9 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 -1 4.8 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 -7 5.8 -3.3
BLES Inspire Global Hope ETF 3.2 61 -53 7.0 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 -4 6.1 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 -17 4.8 -4.4
VXF Vanguard Extended Market ETF 3.2 5 3 4.9 -4.2
IWM iShares Russell 2000 ETF 3.2 19 -11 4.4 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 10.5 +1.3
RAUS RACWI US ETF 3.1 15 -7 4.8 -4.4
STXK Strive Small-Cap ETF 3.1 18 -10 6.3 -2.9
ROUS Hartford Multifactor US Equity ETF 3.1 19 -11 7.2 -2.0
RSSL Global X Russell 2000 ETF 3.1 8 0 4.3 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 0 5.1 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -42 5.5 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -57 4.8 -4.4
VTWO Vanguard Russell 2000 ETF 3.1 7 1 4.4 -4.7
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 -7 4.8 -4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -52 5.4 -3.8
ABEQ Absolute Select Value ETF 3.1 85 -77 4.7 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -28 5.0 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -42 9.0 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -7 4.6 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 -22 4.8 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 7.6 -1.6
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -42 6.5 -2.7
DFUS Dimensional U.S. Equity ETF 3.0 9 -1 4.9 -4.3
FDWM Fidelity Women's Leadership ETF 3.0 59 -51 4.8 -4.3
GPT Intelligent Alpha Atlas ETF 3.0 69 -61 5.9 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -92 5.0 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -9 6.1 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -7 7.0 -2.2
VTI Vanguard Total Stock Market ETF 3.0 3 5 5.0 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 -1 4.2 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 3 8.2 -1.0
VTHR Vanguard Russell 3000 ETF 3.0 7 1 5.0 -4.2
IWV iShares Russell 3000 ETF 3.0 20 -12 4.9 -4.3
VONE Vanguard Russell 1000 ETF 3.0 7 1 5.0 -4.1
GXLC Global X U.S. 500 ETF 3.0 2 6 5.0 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 -21 4.8 -4.4
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -42 3.7 -5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 -2 6.2 -3.0
VALQ American Century U.S. Quality Value ETF 3.0 29 -21 8.1 -1.1
STRV Strive 500 ETF 3.0 5 3 4.9 -4.3
IWB iShares Russell 1000 ETF 3.0 15 -7 5.0 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -7 6.2 -3.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -71 4.1 -5.1
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -41 4.7 -4.5
CHRI Global X S&P 500 Christian Values ETF 3.0 29 -21 4.7 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 5 5.0 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 -10 4.8 -4.4
VLUE iShares MSCI USA Value Factor ETF 3.0 15 -7 9.2 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 5 5.2 -4.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 0 5.6 -3.6
SCHX Schwab U.S. Large-Cap ETF 2.9 3 5 5.1 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 -17 9.2 -0.0
VOO Vanguard S&P 500 ETF 2.9 3 5 5.0 -4.1
VV Vanguard Large-Cap ETF 2.9 4 4 4.9 -4.3
IVV iShares Core S&P 500 ETF 2.9 3 5 5.0 -4.1
SCHB Schwab U.S. Broad Market ETF 2.9 3 5 5.1 -4.0
IYY iShares Dow Jones U.S. ETF 2.9 20 -12 4.9 -4.3
SPXM Azoria 500 Meritocracy ETF 2.9 47 -39 4.7 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 6.3 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 6 5.0 -4.1
SPY SPDR S&P 500 ETF 2.9 9 -1 5.0 -4.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 5 5.0 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -51 4.2 -5.0
PBUS Invesco MSCI USA ETF 2.9 4 4 5.0 -4.2
IJR iShares Core S&P Small Cap ETF 2.9 6 2 7.9 -1.2
SCHK Schwab 1000 Index ETF 2.9 5 3 5.1 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -30 4.7 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 -7 6.3 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -62 1.4 -7.8
RVER Trenchless Fund ETF 2.9 65 -57 3.2 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -12 5.3 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 6.3 -2.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 -13 4.8 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -67 5.1 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -41 5.1 -4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 5 8.0 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 10.1 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 1 7.9 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.6 -4.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 4 7.3 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 -7 5.6 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 -1 5.4 -3.7
OEI Optimized Equity Income ETF 2.8 75 -67 0.0 -9.2
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.5 -4.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -59 7.4 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 -7 8.0 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.6 -2.6
VIG Vanguard Dividend Appreciation ETF 2.8 5 3 5.7 -3.5
DANA Dana Unconstrained Equity ETF 2.8 50 -42 3.2 -6.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -15 3.5 -5.7
PSC Principal U.S. Small-Cap ETF 2.7 38 -30 7.2 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 4.5 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -52 10.6 +1.4
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.3 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -52 6.5 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -19 9.2 +0.1
RVRB Reverb ETF 2.6 30 -22 4.7 -4.5
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 -12 4.2 -5.0
DGT State Street SPDR Global Dow ETF 2.6 50 -42 6.7 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -31 4.5 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 -1 5.2 -4.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.8 -3.4
ROE Astoria US Quality Kings ETF 2.5 49 -41 7.2 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -22 5.9 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -12 5.8 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 -5 6.3 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -52 4.8 -4.4
SCHA Schwab U.S. Small-Cap ETF 2.4 4 4 6.5 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -14 5.8 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -17 8.1 -1.1
ZIG Acquirers Fund 2.4 84 -76 21.1 +12.0
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -41 5.8 -3.4
GEW Cambria Global EW ETF 2.4 29 -21 0.0 -9.2
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 9.0 -0.2
AVUQ Avantis U.S. Quality ETF 2.4 15 -7 4.6 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 -21 12.1 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 -31 10.3 +1.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -47 6.5 -2.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 -61 4.4 -4.8
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -23 5.4 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 7.7 -1.5
BLCR iShares Large Cap Core Active ETF 2.3 36 -28 3.7 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -57 0.2 -9.0
VOT Vanguard Mid-Cap Growth ETF 2.3 7 1 3.6 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -11 5.6 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 4.9 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -17 5.4 -3.8
DUHP Dimensional US High Profitability ETF 2.3 21 -13 6.5 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 5.7 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 -27 7.3 -1.9
TOK iShares MSCI Kokusai ETF 2.3 26 -18 5.1 -4.1
IWL iShares Russell Top 200 ETF 2.3 15 -7 4.7 -4.5
IOO iShares Global 100 ETF 2.2 41 -33 4.6 -4.5
APUE ActivePassive U.S. Equity ETF 2.2 45 -37 4.8 -4.4
DAK Dakota Active Equity ETF 2.2 43 -35 4.6 -4.6
GSPY Gotham Enhanced 500 ETF 2.2 50 -42 5.2 -3.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 4.2 -4.9
OEF iShares S&P 100 ETF 2.2 20 -12 4.6 -4.6
MGC Vanguard Mega Cap ETF 2.2 7 1 4.7 -4.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -42 5.3 -3.9
STXM Strive Mid-Cap ETF 2.2 18 -10 6.7 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -23 7.1 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 -12 5.0 -4.2
KRMA Global X Conscious Companies ETF 2.2 43 -35 6.1 -3.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -20 7.1 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -50 4.7 -4.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -9 7.0 -2.2
URTH iShares MSCI World ETF 2.1 24 -16 5.1 -4.1
IQM Franklin Intelligent Machines ETF 2.1 50 -42 2.2 -6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -52 6.5 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -30 9.6 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 -10 10.2 +1.0
NUDV Nuveen ESG Dividend ETF 2.1 26 -18 7.7 -1.5
ABIG Argent Large Cap ETF 2.1 49 -41 5.4 -3.8
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 5.4 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 -7 10.2 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -27 5.6 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -27 4.3 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 -2 10.2 +1.0
SFY SoFi Select 500 ETF 2.0 0 8 4.6 -4.6
FTCS First Trust Capital Strength ETF 2.0 55 -47 5.9 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -1 5.7 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -39 9.5 +0.3
DUNK Dana Unconstrained Equity ETF 2.0 75 -67 2.7 -6.5
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 -8 5.6 -3.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -41 6.9 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -62 5.0 -4.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 4.5 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -53 6.0 -3.2
OSCV Opus Small Cap Value ETF 2.0 79 -71 7.3 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -32 4.9 -4.2
CAML Congress Large Cap Growth ETF 2.0 66 -58 3.8 -5.4
SWP SWP Growth & Income ETF 2.0 99 -91 4.2 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 2 4.3 -4.9
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.2 -6.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -7 7.1 -2.1
KONG Formidable Fortress ETF 1.9 89 -81 6.4 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 2 3.1 -6.1
ACWI iShares MSCI ACWI ETF 1.9 32 -24 5.5 -3.7
VT Vanguard Total World Stock ETF 1.9 6 2 5.9 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -27 9.5 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -65 12.2 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -2 5.1 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -17 5.4 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 5.7 -3.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -72 12.1 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -23 2.7 -6.4
MID American Century Mid Cap Growth Impact ETF 1.8 45 -37 3.6 -5.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -10 5.7 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -44 6.3 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 -7 5.7 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 -2 5.8 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 4.6 -4.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 -52 5.4 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 4.5 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -47 10.5 +1.3
IWO iShares Russell 2000 Growth ETF 1.8 24 -16 0.9 -8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 -1 5.0 -4.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 -2 1.0 -8.2
SMMD iShares Russell 2500 ETF 1.7 15 -7 7.1 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -27 10.1 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -52 9.7 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -4 4.1 -5.0
CGGR Capital Group Growth ETF 1.7 39 -31 3.5 -5.6
TMFX Motley Fool Next Index ETF 1.7 50 -42 3.4 -5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 8.4 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -51 4.2 -4.9
FPAG FPA Global Equity ETF 1.7 49 -41 5.9 -3.3
QGRO American Century U.S. Quality Growth ETF 1.7 29 -21 3.9 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -7 9.2 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -27 13.5 +4.3
KAT Scharf ETF 1.6 87 -79 6.1 -3.1
GKAT Scharf Global Opportunity ETF 1.6 57 -49 6.3 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -2 5.0 -4.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -77 4.3 -4.9
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -47 4.3 -4.8
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -27 3.6 -5.6
SAMM Strategas Macro Momentum ETF 1.6 66 -58 2.3 -6.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -27 8.1 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 -12 6.2 -3.0
BWEB Bitwise Web3 ETF 1.6 85 -77 0.1 -9.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 7.0 -2.2
RGEF Rockefeller Global Equity ETF 1.5 55 -47 4.7 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -4 7.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 5.7 -3.5
PRAY FIS Christian Stock Fund 1.5 69 -61 5.3 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 -4 7.8 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -31 6.0 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -72 4.7 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 -10 5.5 -3.7
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -66 8.7 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -7 3.9 -5.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -27 4.9 -4.3
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 7.7 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 6.5 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -41 3.9 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -17 6.0 -3.2
TAX Cambria Tax Aware ETF 1.4 49 -41 6.3 -2.8
JGRO JPMorgan Active Growth ETF 1.4 44 -36 3.7 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -52 7.3 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -73 0.8 -8.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 4.5 -4.7
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 9.2 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -52 5.0 -4.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -17 5.0 -4.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -57 6.3 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -30 10.4 +1.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 9.3 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -7 4.7 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -87 0.3 -8.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 4.0 -5.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -47 5.6 -3.6
TTAC FCF US Quality ETF 1.2 59 -51 6.0 -3.2
VAMO Cambria Value & Momentum ETF 1.2 61 -53 6.6 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -10 4.9 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 -27 7.7 -1.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 -46 5.7 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.9 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 10.5 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 5.0 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -62 2.3 -6.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -37 2.0 -7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -12 8.3 -0.9
TCV Towle Value ETF 1.1 85 -77 12.0 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 8.6 -0.6
CVAR Cultivar ETF 1.1 87 -79 7.1 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 8.0 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -87 4.1 -5.1
MVPA Miller Value Partners Appreciation ETF 1.0 60 -52 9.3 +0.2
DARP Grizzle Growth ETF 1.0 75 -67 3.0 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.8 -4.3
FFOX FundX Future Fund Opportunities ETF 1.0 100 -92 4.2 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -20 4.4 -4.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 0 4.9 -4.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -26 4.4 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 7.1 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -52 7.0 -2.2
NIXT Research Affiliates Deletions ETF 1.0 9 -1 8.7 -0.5
OPTZ Optimize Strategy Index ETF 1.0 50 -42 4.9 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -51 6.7 -2.5
GLOF iShares Global Equity Factor ETF 1.0 20 -12 6.9 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -52 8.6 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -12 5.9 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 4.2 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -12 4.8 -4.4
LST Leuthold Select Industries ETF 0.9 91 -83 5.5 -3.6
IBOT Vaneck Robotics ETF 0.9 47 -39 4.3 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -31 3.0 -6.2
ABFL Abacus FCF Leaders ETF 0.9 59 -51 5.2 -4.0
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -46 11.5 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -29 6.3 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -56 1.2 -7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 4.2 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -81 9.8 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -27 3.9 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -22 8.6 -0.6
IWC iShares Micro-Cap ETF 0.8 60 -52 -1.6 -10.8
PSET Principal Quality ETF 0.8 15 -7 5.5 -3.7
SFYF SoFi Social 50 ETF 0.8 29 -21 1.1 -8.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -67 7.7 -1.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -39 4.3 -4.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -53 1.1 -8.0
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -27 7.4 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -52 4.0 -5.2
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.7 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -52 5.4 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 5.7 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 4.1 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -7 5.5 -3.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.4 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 7.3 -1.9
STXG Strive 1000 Growth ETF 0.6 18 -10 4.0 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 7.6 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -72 8.2 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -62 5.0 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -52 -1.0 -10.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.1 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.1 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -28 3.9 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -7 4.3 -4.8
DIV Global X SuperDividend US ETF 0.6 45 -37 10.8 +1.6
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.7 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -27 1.3 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -4 4.8 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -51 2.2 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 4.3 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.8 -7.4
URA Global X Uranium ETF 0.5 69 -61 1.5 -7.7
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.5 -7.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 10.2 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 4.0 -5.2
VUG Vanguard Growth ETF 0.5 4 4 4.3 -4.9
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.3 -4.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.4 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.9 -5.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -72 19.1 +10.0
CSMD Congress SMid Growth ETF 0.5 69 -61 3.9 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -52 7.7 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -4 7.6 -1.6
ITAN Sparkline Intangible Value ETF 0.5 50 -42 6.8 -2.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -102 8.9 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -12 3.1 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 5.0 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.3 -4.9
IVW iShares S&P 500 Growth ETF 0.4 18 -10 4.1 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.3 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 7.3 -1.9
ILCG iShares Morningstar Growth ETF 0.4 4 4 4.0 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -82 4.4 -4.8
FSGS First Trust SMID Growth Strength ETF 0.3 60 -52 5.3 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -57 5.6 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -41 6.2 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 5.8 -3.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 2.1 -7.0
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -72 -4.1 -13.3
QINT American Century Quality Diversified International ETF 0.3 39 -31 6.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.6 -4.6
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.4 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -22 17.6 +8.4
MLPA Global X MLP ETF 0.3 45 -37 10.1 +0.9
AMLP Alerian MLP ETF 0.3 85 -77 9.4 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -21 7.0 -2.2
SRHQ SRH U.S. Quality ETF 0.3 35 -27 7.8 -1.4
YNOT Horizon Digital Frontier ETF 0.3 75 -67 3.3 -5.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -117 7.0 -2.2
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.5 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -52 7.2 -2.0
ALIL Argent Focused Small Cap ETF 0.2 74 -66 6.9 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -31 4.7 -4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -47 4.4 -4.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 1.5 -7.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -77 -1.7 -10.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -61 1.5 -7.7
BOAT SonicShares Global Shipping ETF 0.2 69 -61 25.8 +16.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -69 4.0 -5.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 9.1 -0.1
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -17 7.0 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 8.5 -0.7
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.7 -11.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 2.2 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 2.1 -7.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -37 1.7 -7.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -52 0.5 -8.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -44 3.8 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 6.4 -2.8
ICLN iShares Global Clean Energy ETF 0.2 41 -33 3.4 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -28 11.1 +1.9
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -77 3.2 -5.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -47 8.2 -1.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.8 -4.4
CGV Conductor Global Equity Value ETF 0.1 130 -122 8.1 -1.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 5.1 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -63 -1.6 -10.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.5 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.4 -12.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.6 -4.5
SPIT F/m Emerald Special Situations ETF 0.1 105 -97 -1.0 -10.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 2.3 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 7.9 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 5.3 -3.8
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.7 -4.5
CDIG City Different Investments Global Equity ETF 0.1 75 -67 0.0 -9.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -2.3 -11.4
PBD Invesco Global Clean Energy ETF 0.1 75 -67 1.0 -8.2
AFK VanEck Africa Index ETF 0.1 98 -90 15.0 +5.8
BLCV iShares Large Cap Value Active ETF 0.1 53 -45 7.7 -1.5
AVDE Avantis International Equity ETF 0.0 23 -15 7.2 -2.0
AIRL Themes Airlines ETF 0.0 35 -27 3.2 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -2.0 -11.2
HWAY Themes US Infrastructure ETF 0.0 29 -21 6.2 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.6 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 8.5 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 9.2 -0.0
VIS Vanguard Industrials ETF 0.0 9 -1 4.7 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 3.1 -6.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -22 7.1 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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