Fidelity MSCI Energy Index ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.7x 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) $1,264
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $186,269
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.0 %
CHEVRON CORP 15.4 %
CONOCOPHILLIPS 6.1 %
WILLIAMS COS INC 3.8 %
SCHLUMBERGER LTD 3.0 %
EOG RESOURCES, INC. 3.0 %
KINDER MORGAN INC 2.9 %
PHILLIPS 66 2.7 %
VALERO ENERGY CORP 2.7 %
MARATHON PETROLEUM 2.6 %
Total 65.1 %

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 7.3% 23.7% 7.7% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 41%
MSCI EAFE 0.76 25%
MSCI Emg. Mkts. 0.68 23%

Technical Indicators
Recent close $24.77
30d moving avg. $24.79
Annualized volatility 17.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4,405
Turnover 8.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENY
Ticker Fund
Name		 Overlap1
vs FENY
(%)		 Expense
ratio
(bp)		 Savings
vs FENY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FENY
(%)
VDE Vanguard Energy ETF 96.1 9 -1 8.7 -0.1
GXPE Global X PureCap MSCI Energy ETF 84.8 25 -17 8.5 -0.3
XLE The Energy Select Sector SPDR Fund 83.0 8 0 8.7 0.0
DRLL Strive U.S. Energy ETF 68.2 41 -33 10.0 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 65.3 60 -52 11.6 +2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.8 40 -32 10.5 +1.8
FXN First Trust Energy AlphaDEX Fund 41.9 62 -54 13.8 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 38.6 60 -52 6.5 -2.2
NANR SPDR S&P North American Natural Resources ETF 35.5 35 -27 7.3 -1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 33.6 35 -27 14.4 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.7 49 -41 5.9 -2.8
LNGX Global X U.S. Natural Gas ETF 27.3 45 -37 12.3 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 26.5 45 -37 10.0 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 25.8 85 -77 6.1 -2.6
AVIE Avantis  Inflation Focused Equity ETF 24.3 25 -17 6.5 -2.3
EIPX FT Energy Income Partners Strategy ETF 23.1 95 -87 7.5 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 23.1 110 -102 6.5 -2.3
EQRR ProShares Equities for Rising Rates ETF 23.1 35 -27 6.9 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.0 55 -47 6.1 -2.6
FCG First Trust Natural Gas ETF 21.3 60 -52 17.8 +9.1
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 7.7 -1.0
SCHD Schwab US Dividend Equity ETF 19.8 6 2 9.2 +0.5
LGCF Themes US Cash Flow Champions ETF 19.6 30 -22 7.4 -1.4
PXE Invesco Energy Exploration & Production ETF 18.5 60 -52 16.1 +7.4
HAP VanEck Natural Resources ETF 17.8 50 -42 8.2 -0.5
FTWO Strive FAANG 2.0 ETF 17.6 49 -41 3.9 -4.8
VFLO VictoryShares Free Cash Flow ETF 17.4 39 -31 8.8 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -5 9.1 +0.4
TXS Texas Capital Texas Equity Index ETF 17.2 49 -41 5.4 -3.3
AMZA InfraCap MLP ETF 17.1 164 -156 7.8 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.2 49 -41 3.0 -5.7
COWZ Pacer US Cash Cows 100 ETF 16.1 49 -41 7.6 -1.2
EINC VanEck Energy Income ETF 15.5 48 -40 5.5 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 15.5 45 -37 5.6 -3.1
USAI Pacer American Energy Independence ETF 15.5 75 -67 4.7 -4.0
TPYP Tortoise North American Pipeline Fund 15.5 40 -32 5.7 -3.0
PWV Invesco Large Cap Value ETF 15.2 55 -47 6.9 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.1 59 -51 4.5 -4.3
ENFR Alerian Energy Infrastructure ETF 15.1 35 -27 5.8 -3.0
UMI USCF Midstream Energy Income Fund ETF 15.0 85 -77 5.5 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.8 46 -38 5.4 -3.3
DIVN Horizon Dividend Income ETF 14.3 70 -62 6.9 -1.8
DURA VanEck Durable High Dividend ETF 14.0 29 -21 6.8 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 -46 6.5 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.7 60 -52 7.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -38 8.8 +0.0
IVRA Invesco Real Assets ESG ETF 13.4 59 -51 6.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -44 6.6 -2.1
BESF Bastion Energy ETF 13.2 80 -72 5.9 -2.8
FTDS First Trust Dividend Strength ETF 13.1 70 -62 7.6 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 -51 8.1 -0.7
SMRI Bushido Capital US Equity ETF 12.7 71 -63 8.9 +0.2
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -82 8.6 -0.1
GNR SPDR S&P Global Natural Resources ETF 12.4 40 -32 9.6 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 12.4 20 -12 7.9 -0.9
DFLV Dimensional US Large Cap Value ETF 12.2 22 -14 6.7 -2.0
MAGA Point Bridge America First ETF 12.1 72 -64 5.9 -2.9
EQIN Columbia US Equity Income ETF 12.0 35 -27 6.4 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -27 7.3 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -30 7.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -31 11.1 +2.3
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 -7 6.9 -1.9
GII SPDR S&P Global Infrastructure ETF 10.9 40 -32 4.5 -4.3
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -30 7.5 -1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.6 35 -27 2.0 -6.7
DIVL Madison Dividend Value ETF 10.4 65 -57 5.0 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -59 9.1 +0.4
DGLO First Trust RBA Deglobalization ETF 10.3 70 -62 6.2 -2.6
DFUV Dimensional US Marketwide Value ETF 10.3 22 -14 6.6 -2.1
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -37 4.7 -4.1
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 -28 9.0 +0.2
PXJ Invesco Oil & Gas Services ETF 9.9 63 -55 4.0 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 -12 8.4 -0.4
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -87 5.7 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 -12 9.5 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 -52 9.1 +0.4
OIH VanEck Oil Services ETF 9.7 35 -27 3.3 -5.4
VOE Vanguard Mid-Cap Value ETF 9.6 7 1 7.1 -1.6
VFVA Vanguard U.S. Value Factor ETF 9.5 13 -5 9.7 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -30 5.8 -3.0
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -27 9.4 +0.7
STXV Strive 1000 Value ETF 9.3 18 -10 7.4 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 7.9 -0.9
IUS Invesco RAFI Strategic US ETF 9.0 19 -11 6.1 -2.6
DEW WisdomTree Global High Dividend Fund 8.9 58 -50 7.8 -1.0
CRAK VanEck Oil Refiners ETF 8.8 61 -53 11.7 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -52 3.4 -5.3
AKAF The Frontier Economic Fund 8.7 20 -12 5.8 -2.9
PKW Invesco Buyback Achievers ETF 8.7 62 -54 7.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 -50 6.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 -17 6.6 -2.2
SYLD Cambria Shareholder Yield ETF 8.4 59 -51 11.6 +2.8
FPWR First Trust EIP Power Solutions ETF 8.4 96 -88 4.8 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -57 4.5 -4.3
VYM Vanguard High Dividend Yield Index ETF 8.3 6 2 6.4 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 8.2 39 -31 8.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -22 9.8 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 -17 6.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 6.6 -2.2
PTL Inspire 500 ETF 8.0 9 -1 4.8 -3.9
EBI Longview Advantage ETF 7.8 35 -27 5.9 -2.8
SFGV Sequoia Global Value ETF 7.7 23 -15 7.7 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -20 5.4 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.1 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 -51 8.9 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 -21 11.0 +2.3
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 -20 5.7 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 -4 6.7 -2.1
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -4 7.9 -0.9
FDVV Fidelity High Dividend ETF 7.1 15 -7 7.0 -1.7
DFSV Dimensional US Small Cap Value ETF 7.1 31 -23 9.7 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -57 1.9 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -51 5.2 -3.5
ECML Euclidean Fundamental Value ETF 7.0 95 -87 9.3 +0.6
FLDZ RiverNorth Patriot ETF 7.0 75 -67 5.8 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 6.9 -1.8
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 -20 9.3 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -50 5.0 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -31 6.1 -2.7
DFVX Dimensional US Large Cap Vector ETF 6.8 22 -14 5.4 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 -20 4.9 -3.8
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 6.1 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -42 6.5 -2.2
VRAI Virtus Real Asset Income ETF 6.6 55 -47 10.0 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 5.1 -3.6
VO Vanguard Mid-Cap ETF 6.5 4 4 5.4 -3.3
VTV Vanguard Value ETF 6.5 4 4 6.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 -16 7.6 -1.2
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -28 6.0 -2.7
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -42 4.5 -4.2
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -27 6.2 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -10 7.2 -1.6
TBG TBG Dividend Focus ETF 6.1 59 -51 7.3 -1.4
SSPY Syntax Stratified LargeCap ETF 6.1 30 -22 6.1 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -10 6.2 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 4 5.7 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -52 5.3 -3.5
TCAI Tortoise AI Infrastructure ETF 6.0 65 -57 2.1 -6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -19 6.8 -1.9
BIBL Inspire 100 ETF 5.9 35 -27 4.6 -4.1
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -26 6.1 -2.6
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 -17 9.1 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 4 6.1 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -52 9.9 +1.2
REVS Columbia Research Enhanced Value ETF 5.8 19 -11 7.1 -1.7
SPGP Invesco S&P 500 GARP ETF 5.8 34 -26 5.8 -2.9
VOOV Vanguard S&P 500 Value ETF 5.8 7 1 5.6 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 8 10.6 +1.9
VONV Vanguard Russell 1000 Value ETF 5.7 7 1 5.9 -2.8
MGV Vanguard Mega Cap Value ETF 5.7 7 1 5.9 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -52 3.7 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -4 5.9 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 1 10.3 +1.6
UDI USCF Dividend Income Fund 5.5 65 -57 7.3 -1.4
FBCV Fidelity Blue Chip Value ETF 5.5 59 -51 6.6 -2.1
MBOX Freedom Day Dividend ETF 5.5 39 -31 7.0 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 -12 6.0 -2.8
AVUS Avantis U.S. Equity ETF 5.4 15 -7 5.1 -3.7
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -37 4.1 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -41 10.0 +1.2
CBSE Clough Select Equity ETF 5.3 85 -77 1.0 -7.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -11 5.5 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -98 10.7 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -42 4.8 -3.9
DXUV Dimensional US Vector Equity ETF 5.0 28 -20 5.4 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 -7 4.4 -4.4
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -27 4.2 -4.6
WBIY WBI Power Factor High Dividend ETF 4.9 100 -92 12.6 +3.9
ABEQ Absolute Select Value ETF 4.9 85 -77 4.4 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 -10 6.1 -2.7
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -42 3.9 -4.8
FLV American Century Focused Large Cap Value ETF 4.8 42 -34 6.2 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.0 -2.7
JPEF JPMorgan Equity Focus ETF 4.8 50 -42 3.9 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.3 -3.4
QUVU Hartford Quality Value ETF 4.8 46 -38 6.7 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 -7 8.0 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -67 4.9 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -21 5.7 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -41 8.4 -0.4
ICAP InfraCap Equity Income Fund ETF 4.6 171 -163 4.0 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -14 5.1 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 -17 10.9 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -62 9.8 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -51 9.4 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -52 6.3 -2.5
GVLU Gotham 1000 Value ETF 4.4 50 -42 8.5 -0.2
JAVA JPMorgan Active Value ETF 4.4 44 -36 5.7 -3.1
FTGS First Trust Growth Strength ETF 4.4 60 -52 3.7 -5.0
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 -17 4.9 -3.9
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 6.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -9 4.8 -3.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -27 6.8 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -31 7.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -44 5.6 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 -1 4.9 -3.8
EZM WisdomTree U.S. MidCap Fund 4.2 38 -30 7.9 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 -27 4.6 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -41 4.1 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 -1 5.6 -3.2
DFAS Dimensional U.S. Small Cap ETF 4.2 26 -18 6.1 -2.6
FMKT The Free Markets ETF 4.2 76 -68 4.1 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -30 8.5 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -2 5.0 -3.8
NUDV Nuveen ESG Dividend ETF 4.1 26 -18 6.9 -1.9
DCOR Dimensional US Core Equity 1 ETF 4.1 14 -6 4.7 -4.0
IQRA IQ CBRE Real Assets ETF 4.1 65 -57 5.5 -3.3
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -41 6.0 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -39 5.7 -3.0
GINX SGI Enhanced Global Income ETF 4.0 98 -90 7.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -72 4.2 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 4 5.4 -3.4
DVND Touchstone Dividend Select ETF 3.9 67 -59 5.0 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -22 7.2 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -34 5.6 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -51 14.7 +5.9
LIVR Intelligent Livermore ETF 3.9 69 -61 3.0 -5.7
AGQI First Trust Active Global Quality Income ETF 3.9 85 -77 4.8 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 5.4 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 5.4 -3.4
SDY State Street SPDR S&P Dividend ETF 3.9 35 -27 6.4 -2.4
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 -9 6.2 -2.5
YOKE Yoke Core ETF 3.9 42 -34 4.1 -4.6
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 -10 4.5 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 -21 7.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 -16 6.3 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -16 6.8 -1.9
USMC Principal U.S. Mega-Cap ETF 3.8 12 -4 3.9 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 -7 7.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 7.3 -1.5
DIVE Dana Concentrated Dividend ETF 3.7 65 -57 7.0 -1.8
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 -37 2.5 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -27 5.2 -3.6
INCE Franklin Income Equity Focus ETF 3.7 29 -21 5.1 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 1 6.6 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -7 5.0 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 5 6.6 -2.2
VTWV Vanguard Russell 2000 Value ETF 3.6 10 -2 6.2 -2.6
FEGE First Eagle Global Equity ETF 3.6 79 -71 5.9 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 3.7 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 -2 8.1 -0.6
JGLO JPMorgan Global Select Equity ETF 3.5 33 -25 4.4 -4.3
SFYX SoFi Next 500 ETF 3.5 0 8 5.3 -3.5
DFAU Dimensional US Core Equity Market ETF 3.5 12 -4 4.4 -4.3
BFOR ALPS Barron's 400 ETF 3.5 65 -57 5.1 -3.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 -10 6.9 -1.8
STXK Strive Small-Cap ETF 3.4 18 -10 5.6 -3.2
PFM Invesco Dividend Achievers ETF 3.4 53 -45 4.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -5 5.4 -3.4
GQI Natixis Gateway Quality Income ETF 3.4 34 -26 4.2 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 -17 4.8 -3.9
EPS WisdomTree U.S. LargeCap Fund 3.4 8 0 5.0 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 5.7 -3.0
YALL God Bless America ETF 3.3 65 -57 4.0 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -42 4.7 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -52 4.5 -4.2
STOX Horizon Core Equity ETF 3.3 70 -62 3.6 -5.1
SFTY Horizon Managed Risk ETF 3.3 77 -69 3.5 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 -1 4.1 -4.6
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -21 4.7 -4.0
VBR Vanguard Small Cap Value ETF 3.3 7 1 8.3 -0.5
KLMN Invesco MSCI North America Climate ETF 3.3 9 -1 4.4 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -41 4.1 -4.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 -2 4.3 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -72 4.5 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 -2 5.2 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 4.4 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -48 5.9 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -62 11.4 +2.6
VB Vanguard Small-Cap ETF 3.2 5 3 5.5 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -35 5.4 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 9.3 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 -4 5.5 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 5 7.1 -1.7
PY Principal Value ETF 3.1 15 -7 6.6 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -77 3.2 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -37 2.7 -6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -42 7.9 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 1 7.0 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 -1 4.1 -4.7
HDUS Hartford Disciplined US Equity ETF 3.1 19 -11 5.0 -3.7
RSSL Global X Russell 2000 ETF 3.1 8 0 3.3 -5.4
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -21 9.6 +0.9
RAUS RACWI US ETF 3.1 15 -7 4.3 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 6.6 -2.1
VXF Vanguard Extended Market ETF 3.0 5 3 4.1 -4.7
FFND Future Fund Active ETF 3.0 100 -92 3.2 -5.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 1 1.6 -7.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -52 4.6 -4.2
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -44 6.5 -2.3
WCEO Hypatia Women CEO ETF 3.0 85 -77 3.0 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 -7 6.3 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -52 5.8 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 -4 5.1 -3.6
BLES Inspire Global Hope ETF 3.0 61 -53 6.3 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -7 6.1 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 3 7.4 -1.4
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -41 3.8 -4.9
DFUS Dimensional U.S. Equity ETF 2.9 9 -1 4.2 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -12 4.4 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -7 7.1 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 5.5 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 5.8 -3.0
PBUS Invesco MSCI USA ETF 2.9 4 4 4.3 -4.5
RECS Columbia Research Enhanced Core ETF 2.9 15 -7 5.1 -3.7
GXLC Global X U.S. 500 ETF 2.9 2 6 4.2 -4.6
VTI Vanguard Total Stock Market ETF 2.9 3 5 4.3 -4.5
STRV Strive 500 ETF 2.9 5 3 4.2 -4.6
VONE Vanguard Russell 1000 ETF 2.9 7 1 4.3 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -12 4.6 -4.1
SPXM Azoria 500 Meritocracy ETF 2.9 47 -39 3.9 -4.9
FDLO Fidelity Low Volatility Factor ETF 2.9 15 -7 4.8 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -4 3.9 -4.8
CHRI Global X S&P 500 Christian Values ETF 2.9 29 -21 4.0 -4.8
VTHR Vanguard Russell 3000 ETF 2.9 7 1 4.2 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 -3 4.3 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -21 4.0 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 5 4.5 -4.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 5 4.3 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 -10 4.0 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 6 4.3 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 8 4.3 -4.5
VV Vanguard Large-Cap ETF 2.8 4 4 4.2 -4.5
VOO Vanguard S&P 500 ETF 2.8 3 5 4.3 -4.4
VOTE TCW Transform 500 ETF 2.8 5 3 4.3 -4.5
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -4 7.1 -1.6
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -19 8.2 -0.6
SPY SPDR S&P 500 ETF 2.8 9 -1 4.2 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 6 4.3 -4.5
DIVY Sound Equity Dividend Income ETF 2.8 45 -37 9.3 +0.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -34 6.1 -2.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -71 3.3 -5.4
FDMO Fidelity Momentum Factor ETF 2.8 15 -7 3.1 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 1 4.2 -4.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 5 4.3 -4.4
SCHK Schwab 1000 Index ETF 2.8 5 3 4.3 -4.4
GPT Intelligent Alpha Atlas ETF 2.8 69 -61 5.0 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 8.6 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -22 4.1 -4.7
OEI Optimized Equity Income ETF 2.8 75 -67 3.2 -5.5
FCPI Fidelity Stocks for Inflation ETF 2.8 15 -7 6.9 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -72 6.2 -2.5
ACVF American Conservative Values ETF 2.7 75 -67 3.7 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -52 8.9 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 1 4.5 -4.3
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 4.9 -3.8
RVRB Reverb ETF 2.7 30 -22 4.0 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -37 3.6 -5.2
FVAL Fidelity Value Factor ETF 2.7 15 -7 5.9 -2.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 4 6.3 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -30 8.6 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -24 4.3 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -47 11.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -47 5.5 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 5.3 -3.5
HGRO Hedgeye Quality Growth ETF 2.6 70 -62 3.0 -5.7
AIEQ AI Powered Equity ETF 2.6 75 -67 4.1 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.2 -4.5
FQAL Fidelity Quality Factor ETF 2.6 15 -7 4.9 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -57 3.9 -4.8
VTWO Vanguard Russell 2000 ETF 2.6 7 1 3.5 -5.3
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -20 6.5 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -10 4.5 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.3 -4.5
DGT State Street SPDR Global Dow ETF 2.6 50 -42 6.1 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 -7 9.1 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -31 9.0 +0.2
GURU Global X Guru Index ETF 2.6 75 -67 2.4 -6.3
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -31 8.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 4 5.4 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 6.2 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 -27 6.8 -2.0
ROE Astoria US Quality Kings ETF 2.5 49 -41 5.8 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 -21 10.9 +2.2
ZIG Acquirers Fund 2.5 84 -76 18.6 +9.9
DUSA Davis Select U.S. Equity ETF 2.5 61 -53 6.6 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -53 5.3 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -17 7.2 -1.5
NULC Nuveen ESG Large-Cap ETF 2.4 21 -13 4.5 -4.2
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -41 4.7 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -52 4.6 -4.1
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -77 3.4 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -27 5.1 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -31 2.9 -5.9
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 7.9 -0.9
GEW Cambria Global EW ETF 2.3 29 -21 5.5 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -39 8.6 -0.1
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.1 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 -22 5.2 -3.5
NETZ TCW Transform Systems ETF 2.3 75 -67 2.1 -6.6
ULVM VictoryShares US Value Momentum ETF 2.3 20 -12 6.7 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 6.8 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -27 4.7 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 -27 8.7 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 4.4 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 5.0 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -62 0.7 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 -17 7.1 -1.7
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -68 4.3 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 -27 6.6 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -1 4.6 -4.1
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -5 5.4 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 -2 9.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 3.5 -5.3
CGUS Capital Group Core Equity ETF 2.2 33 -25 3.8 -4.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 -11 6.2 -2.5
VAMO Cambria Value & Momentum ETF 2.2 61 -53 5.6 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -65 10.9 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -30 3.9 -4.8
DAK Dakota Active Equity ETF 2.2 43 -35 3.8 -5.0
GSPY Gotham Enhanced 500 ETF 2.2 50 -42 4.5 -4.2
MGC Vanguard Mega Cap ETF 2.2 7 1 4.0 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -34 4.8 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 -1 4.6 -4.2
QDF FlexShares Quality Dividend Index Fund 2.1 37 -29 5.5 -3.2
DUHP Dimensional US High Profitability ETF 2.1 21 -13 5.0 -3.7
VOT Vanguard Mid-Cap Growth ETF 2.1 7 1 3.0 -5.7
KRMA Global X Conscious Companies ETF 2.1 43 -35 5.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 2.1 4 4 5.2 -3.6
STXM Strive Mid-Cap ETF 2.1 18 -10 5.8 -3.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 -37 2.9 -5.8
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 4.2 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 -12 5.0 -3.8
OALC OneAscent Large Cap Core ETF 2.1 86 -78 3.4 -5.3
ABIG Argent Large Cap ETF 2.1 49 -41 4.1 -4.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.0 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 -2 5.0 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 -11 4.9 -3.9
VALQ American Century U.S. Quality Value ETF 2.0 29 -21 6.9 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -62 4.6 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 -7 5.1 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.1 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 3.7 -5.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -23 4.8 -4.0
BEEX BeeHive ETF 2.0 84 -76 3.7 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -7 7.8 -1.0
FTCS First Trust Capital Strength ETF 2.0 55 -47 5.1 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -23 6.3 -2.5
OSCV Opus Small Cap Value ETF 2.0 79 -71 6.5 -2.2
SFY SoFi Select 500 ETF 2.0 0 8 3.8 -4.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -61 3.6 -5.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -87 3.2 -5.5
KONG Formidable Fortress ETF 2.0 89 -81 5.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -1 5.0 -3.8
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 -8 4.7 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -52 5.4 -3.3
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -20 2.9 -5.8
CAML Congress Large Cap Growth ETF 1.9 66 -58 2.5 -6.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -40 3.7 -5.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 3.9 -4.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -42 5.5 -3.3
PSC Principal U.S. Small-Cap ETF 1.9 38 -30 6.2 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 5.5 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -17 4.2 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -47 9.5 +0.8
AVUQ Avantis U.S. Quality ETF 1.8 15 -7 3.6 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -27 7.1 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -67 2.3 -6.4
SWP SWP Growth & Income ETF 1.8 99 -91 3.7 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -57 -1.2 -9.9
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.0 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 5.0 -3.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -59 6.7 -2.1
VT Vanguard Total World Stock ETF 1.8 6 2 5.2 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 -7 5.8 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -72 10.7 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -42 3.5 -5.2
TMFC Motley Fool 100 Index ETF 1.7 50 -42 2.9 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 3.9 -4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 7.4 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -5 2.6 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -87 -0.4 -9.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -44 5.4 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 5.3 -3.4
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -66 7.9 -0.8
TMFX Motley Fool Next Index ETF 1.6 50 -42 2.8 -6.0
KAT Scharf ETF 1.6 87 -79 4.7 -4.0
GKAT Scharf Global Opportunity ETF 1.6 57 -49 5.6 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 3.4 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 12.2 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 4.9 -3.8
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 -2 0.8 -7.9
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -8.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.5 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -32 4.4 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -27 2.7 -6.0
PRAY FIS Christian Stock Fund 1.5 69 -61 4.5 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 4.2 -4.5
RGEF Rockefeller Global Equity ETF 1.5 55 -47 4.0 -4.7
FPAG FPA Global Equity ETF 1.5 49 -41 5.2 -3.6
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -47 3.4 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -31 4.6 -4.2
TAX Cambria Tax Aware ETF 1.5 49 -41 5.2 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 4.6 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.6 -4.2
IQM Franklin Intelligent Machines ETF 1.4 50 -42 1.6 -7.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -27 3.7 -5.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -51 4.2 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -30 9.2 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -41 3.5 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 4.1 -4.7
BUL Pacer US Cash Cows Growth ETF 1.4 60 -52 4.2 -4.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -57 5.8 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -27 6.8 -1.9
DUNK Dana Unconstrained Equity ETF 1.3 75 -67 1.8 -6.9
ISMD Inspire Small/Mid Cap ETF 1.2 54 -46 5.0 -3.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.4 -5.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -57 7.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -17 5.5 -3.3
PSET Principal Quality ETF 1.2 15 -7 4.7 -4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -37 1.6 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -52 6.3 -2.4
CGDG Capital Group Dividend Growers ETF 1.1 47 -39 5.5 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 9.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -62 1.8 -6.9
CVAR Cultivar ETF 1.1 87 -79 7.0 -1.8
MVPA Miller Value Partners Appreciation ETF 1.1 60 -52 8.2 -0.5
TTAC FCF US Quality ETF 1.1 59 -51 4.9 -3.8
DWLD Davis Select Worldwide ETF 1.1 63 -55 6.4 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -27 6.7 -2.0
NIXT Research Affiliates Deletions ETF 1.1 9 -1 7.8 -1.0
CGGR Capital Group Growth ETF 1.0 39 -31 2.7 -6.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 -21 3.1 -5.7
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -26 3.8 -5.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -53 0.8 -7.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 6.0 -2.7
DARP Grizzle Growth ETF 1.0 75 -67 2.1 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 0.9 -7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -51 5.7 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 -1 4.2 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -12 7.4 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -27 3.2 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 8.7 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 6.9 -1.8
IBOT Vaneck Robotics ETF 1.0 47 -39 3.6 -5.2
ABFL Abacus FCF Leaders ETF 1.0 59 -51 3.8 -4.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -92 2.9 -5.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -46 10.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -35 3.7 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 3.9 -4.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -47 4.9 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.6 -2.1
LST Leuthold Select Industries ETF 0.9 91 -83 5.0 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 3.3 -5.4
JGRO JPMorgan Active Growth ETF 0.9 44 -36 2.8 -5.9
VOLT Tema Electrification ETF 0.9 75 -67 3.4 -5.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 4.3 -4.5
RSHO Tema American Reshoring ETF 0.9 75 -67 4.0 -4.7
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -52 6.6 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 5.4 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -12 4.0 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -72 5.9 -2.8
OPTZ Optimize Strategy Index ETF 0.9 50 -42 4.3 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 8.3 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -61 6.6 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -52 4.4 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.5 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -7 4.6 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 4.3 -4.4
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -27 6.1 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -51 3.6 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -67 6.8 -2.0
TCV Towle Value ETF 0.7 85 -77 11.0 +2.2
SFYF SoFi Social 50 ETF 0.7 29 -21 0.9 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -72 7.0 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -62 4.4 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -32 7.0 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 4.7 -4.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 4.6 -4.1
STXG Strive 1000 Growth ETF 0.6 18 -10 3.1 -5.6
CZAR Themes Natural Monopoly ETF 0.6 35 -27 4.9 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -39 7.3 -1.5
YNOT Horizon Digital Frontier ETF 0.6 75 -67 2.6 -6.1
CGV Conductor Global Equity Value ETF 0.6 130 -122 7.2 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -52 -0.9 -9.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.8 -7.0
URA Global X Uranium ETF 0.5 69 -61 1.1 -7.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -47 4.4 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 1.1 -7.6
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.3 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.1 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -51 1.6 -7.1
DIV Global X SuperDividend US ETF 0.5 45 -37 11.0 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 -12 2.8 -5.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 8.9 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -4 7.0 -1.7
SAMM Strategas Macro Momentum ETF 0.5 66 -58 1.9 -6.8
ITAN Sparkline Intangible Value ETF 0.5 50 -42 5.8 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 -12 3.4 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 3.4 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -92 3.8 -4.9
CSMD Congress SMid Growth ETF 0.5 69 -61 3.4 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 3.3 -5.4
VUG Vanguard Growth ETF 0.4 4 4 3.3 -5.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -28 2.8 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -77 2.3 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.1 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.2 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 6.9 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.6 -5.1
FSGS First Trust SMID Growth Strength ETF 0.4 60 -52 4.5 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -52 4.5 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 1 3.3 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -47 3.6 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -63 -1.3 -10.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -22 16.3 +7.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -21 6.0 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 4.7 -4.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 1.8 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -22 7.3 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 18.5 +9.8
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 5.9 -2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -41 4.8 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 8.8 +0.1
PEXL Pacer US Export Leaders ETF 0.3 60 -52 3.9 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 4.1 -4.6
MLPA Global X MLP ETF 0.3 45 -37 9.1 +0.4
AMLP Alerian MLP ETF 0.3 85 -77 8.7 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 1 3.4 -5.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -47 7.5 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -77 -1.2 -9.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -61 1.0 -7.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 1.1 -7.6
ALIL Argent Focused Small Cap ETF 0.2 74 -66 5.9 -2.9
BOAT SonicShares Global Shipping ETF 0.2 69 -61 26.7 +18.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -117 6.1 -2.6
SPIT F/m Emerald Special Situations ETF 0.2 105 -97 -0.9 -9.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 1.6 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 6.0 -2.7
QINT American Century Quality Diversified International ETF 0.2 39 -31 6.3 -2.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -102 7.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 1.7 -7.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -37 1.4 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -52 0.4 -8.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.4 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 9.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 3.3 -5.4
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -77 2.5 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -71 4.9 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.3 -1.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 4.3 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.1 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.2 -11.9
ACES ALPS Clean Energy ETF 0.1 55 -47 -2.6 -11.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.4 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 7.0 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 5.0 -3.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.4 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 1.8 -6.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.7 -5.0
CDIG City Different Investments Global Equity ETF 0.1 75 -67 0.5 -8.2
AIRL Themes Airlines ETF 0.0 35 -27 2.0 -6.8
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.9 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 8.5 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 7.7 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -31 6.0 -2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.7 %
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.