Fidelity MSCI Energy Index ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $1,662
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 114
Wgt avg mkt cap (mns) $180,627
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.6 %
CHEVRON CORP 13.9 %
CONOCOPHILLIPS 6.5 %
EOG RESOURCES, INC. 3.7 %
SCHLUMBERGER LTD 3.5 %
MARATHON PETROLEUM 3.2 %
PHILLIPS 66 3.1 %
VALERO ENERGY CORP 2.7 %
WILLIAMS COS INC 2.6 %
ONEOK INC 2.4 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
NETHERLANDS 0.9 %
SWITZERLAND 0.7 %
BRITAIN 0.7 %
BERMUDA 0.1 %






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.
7.9% 6.4% 14.8% 3.3% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.67 18%
MSCI EAFE 0.64 17%
MSCI Emg. Mkts. 0.30 4%

Technical Indicators
Recent close $26.51
30d moving avg. $24.68
Annualized volatility 27.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 718
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $12,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 potential alternatives to the Fidelity MSCI Energy Index ETF ETF based on the alternatives' overlap in portfolio holdings with FENY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FENY Expense: 8 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENY
Ticker Fund
Name		 Overlap1
vs FENY
(%)		 Expense
ratio
(bp)		 Savings
vs FENY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FENY
(%)
VDE Vanguard Energy ETF 92.7 10 -2 6.4 -0.0
IYE iShares U.S. Energy ETF 88.1 40 -32 6.1 -0.3
XLE Energy Select Sector SPDR Fund 81.0 9 -1 6.9 +0.4
DRLL Strive U.S. Energy ETF 69.8 41 -33 7.0 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 65.6 60 -52 7.8 +1.4
IGE iShares North American Natural Resources ETF 63.8 41 -33 6.1 -0.3
IXC iShares Global Energy ETF 62.1 44 -36 8.7 +2.3
FILL iShares MSCI Global Energy Producers ETF 52.6 39 -31 9.6 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.2 40 -32 7.6 +1.2
FXN First Trust Energy AlphaDEX Fund 46.7 62 -54 8.3 +1.9
NANR SPDR S&P North American Natural Resources ETF 40.9 35 -27 7.4 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.7 35 -27 9.1 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 35.1 40 -32 8.4 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 34.7 60 -52 5.8 -0.6
HDV iShares Core High Dividend ETF 28.1 8 0 7.1 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 26.9 85 -77 1.5 -4.9
EQRR ProShares Equities for Rising Rates ETF 24.9 35 -27 7.8 +1.4
EIPX FT Energy Income Partners Strategy ETF 23.0 95 -87 6.0 -0.4
VFLO VictoryShares Free Cash Flow ETF 22.8 39 -31 8.8 +2.4
USCF Themes US Cash Flow Champions ETF 22.4 29 -21 7.9 +1.4
PXE Invesco Energy Exploration & Production ETF 21.3 60 -52 12.0 +5.5
FCG First Trust Natural Gas ETF 21.0 60 -52 11.8 +5.4
SPGP Invesco S&P 500 GARP ETF 20.8 34 -26 7.9 +1.5
TXS Texas Capital Texas Equity Index ETF 20.8 49 -41 4.7 -1.7
DURA VanEck Durable High Dividend ETF 20.2 29 -21 7.4 +1.0
HAP VanEck Natural Resources ETF 18.5 50 -42 10.0 +3.5
FTWO Strive FAANG 2.0 ETF 18.1 49 -41 4.7 -1.8
COWZ Pacer US Cash Cows 100 ETF 17.9 49 -41 9.9 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.8 60 -52 8.3 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 17.6 110 -102 5.1 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.5 25 -17 9.6 +3.2
PWV Invesco Large Cap Value ETF 17.2 55 -47 6.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 17.1 52 -44 5.9 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.1 54 -46 5.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 16.8 38 -30 7.6 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.5 69 -61 8.1 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 16.3 59 -51 9.1 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 15.9 59 -51 8.5 +2.1
OCTA Octane All-Cap Value Energy ETF 15.8 30 -22 12.7 +6.3
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 -5 8.9 +2.5
INEQ Columbia International Equity Income ETF 15.4 45 -37 6.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 -7 7.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 14.9 59 -51 8.2 +1.8
SMRI Bushido Capital US Equity ETF 14.8 71 -63 7.7 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 -37 8.9 +2.5
GNR SPDR S&P Global Natural Resources ETF 14.4 40 -32 9.7 +3.3
SURE AdvisorShares Insiders Advantage ETF 14.1 90 -82 9.3 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.6 46 -38 9.3 +2.9
DFLV Dimensional US Large Cap Value ETF 13.2 22 -14 7.4 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 -31 7.8 +1.4
DFUV Dimensional US Marketwide Value ETF 12.7 22 -14 7.2 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.5 35 -27 7.6 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.4 38 -30 7.6 +1.2
USAI Pacer American Energy Independence ETF 12.2 75 -67 3.0 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -59 8.6 +2.1
MLPX Global X MLP & Energy Infrastructure ETF 12.2 45 -37 3.8 -2.7
TPYP Tortoise North American Pipeline Fund 12.2 40 -32 4.2 -2.2
EINC VanEck Energy Income ETF 12.1 48 -40 3.6 -2.8
MAGA Point Bridge America First ETF 12.0 72 -64 5.6 -0.8
SCHD Schwab US Dividend Equity ETF 12.0 6 2 9.2 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.9 46 -38 4.9 -1.5
ENFR Alerian Energy Infrastructure ETF 11.9 35 -27 4.0 -2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.9 35 -27 -0.4 -6.8
UMI USCF Midstream Energy Income Fund ETF 11.8 85 -77 3.7 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 11.8 40 -32 1.9 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 -12 7.5 +1.1
SDOG ALPS Sector Dividend Dogs ETF 11.3 36 -28 9.2 +2.8
IGF iShares Global Infrastructure ETF 11.2 41 -33 4.3 -2.1
GII SPDR S&P Global Infrastructure ETF 11.2 40 -32 4.3 -2.1
ECML Euclidean Fundamental Value ETF 11.1 95 -87 12.2 +5.8
VFVA Vanguard U.S. Value Factor ETF 11.1 13 -5 10.0 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 -31 7.5 +1.1
EMLP First Trust North American Energy Infrastructure Fund 10.9 95 -87 4.5 -1.9
OIH VanEck Oil Services ETF 10.9 35 -27 2.1 -4.3
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -37 5.0 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -57 7.2 +0.8
DIVL Madison Dividend Value ETF 10.7 65 -57 5.5 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 10.5 0 8 10.5 +4.0
PXJ Invesco Oil & Gas Services ETF 10.4 63 -55 0.9 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 10.4 39 -31 11.0 +4.6
FDVV Fidelity High Dividend ETF 10.1 15 -7 8.7 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -22 8.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 9.9 6 2 6.8 +0.4
STXV Strive 1000 Value ETF 9.9 18 -10 7.5 +1.1
IUS Invesco RAFI Strategic US ETF 9.9 19 -11 6.8 +0.4
CRAK VanEck Oil Refiners ETF 9.8 61 -53 14.7 +8.3
FTGS First Trust Growth Strength ETF 9.8 60 -52 5.4 -1.0
NETZ TCW Transform Systems ETF 9.8 75 -67 3.6 -2.9
IVRA Invesco Real Assets ESG ETF 9.8 59 -51 5.4 -1.1
SYLD Cambria Shareholder Yield ETF 9.6 59 -51 10.9 +4.5
VFMF Vanguard U.S. Multifactor ETF 9.5 18 -10 8.5 +2.1
FTDS First Trust Dividend Strength ETF 9.5 70 -62 8.1 +1.7
PTL Inspire 500 ETF 9.4 9 -1 5.6 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -50 7.8 +1.4
DIVB iShares Core Dividend ETF 9.1 5 3 7.5 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -52 6.1 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 1 7.6 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 -41 10.2 +3.7
LIVR Intelligent Livermore ETF 8.6 69 -61 6.0 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 -12 6.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -51 5.6 -0.9
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 -4 8.7 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -57 4.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 2 7.5 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 -44 5.1 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -50 5.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 -11 6.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 -21 9.6 +3.2
LNGG Roundhill Alerian LNG ETF 8.3 65 -57 9.1 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 -4 6.7 +0.2
FLDZ RiverNorth Patriot ETF 8.3 75 -67 5.2 -1.3
DFVX Dimensional US Large Cap Vector ETF 8.3 22 -14 6.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -98 9.8 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 -12 9.3 +2.8
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 -20 7.8 +1.3
PY Principal Value ETF 8.1 15 -7 7.0 +0.6
DGRO iShares Core Dividend Growth ETF 8.1 8 0 6.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 -20 5.7 -0.7
AMZA InfraCap MLP ETF 7.8 164 -156 4.2 -2.3
ICAP InfraCap Equity Income Fund ETF 7.8 171 -163 6.0 -0.4
AVUS Avantis U.S. Equity ETF 7.8 15 -7 5.6 -0.8
DFSV Dimensional US Small Cap Value ETF 7.8 31 -23 8.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 -21 4.7 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -20 6.0 -0.5
RWL Invesco S&P 500 Revenue ETF 7.7 39 -31 6.7 +0.3
JAVA JPMorgan Active Value ETF 7.7 44 -36 5.7 -0.7
IWX iShares Russell Top 200 Value ETF 7.7 20 -12 6.0 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -52 6.9 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 -31 8.6 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 -30 5.7 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -52 3.9 -2.6
REVS Columbia Research Enhanced Value ETF 7.4 19 -11 7.4 +0.9
MGV Vanguard Mega Cap Value ETF 7.4 7 1 6.4 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -31 6.8 +0.3
VRAI Virtus Real Asset Income ETF 7.3 55 -47 8.0 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 -10 6.4 -0.0
EPS WisdomTree U.S. LargeCap Fund 7.2 8 0 5.9 -0.6
VONV Vanguard Russell 1000 Value ETF 7.0 8 0 6.3 -0.2
IWD iShares Russell 1000 Value ETF 7.0 19 -11 6.1 -0.3
VTV Vanguard Value ETF 7.0 4 4 6.6 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 -17 6.8 +0.4
FBCV Fidelity Blue Chip Value ETF 6.7 59 -51 7.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -62 10.0 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 -17 6.8 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -4 6.2 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -72 5.8 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -67 5.4 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 4 6.4 0.0
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 -27 5.1 -1.4
QUVU Hartford Quality Value ETF 6.5 46 -38 6.6 +0.2
SSPY Syntax Stratified LargeCap ETF 6.5 30 -22 6.3 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 -16 7.3 +0.9
BFOR ALPS Barron's 400 ETF 6.4 65 -57 5.6 -0.8
TBG TBG Dividend Focus ETF 6.4 59 -51 6.8 +0.3
ILCV iShares Morningstar Value ETF 6.4 4 4 6.2 -0.2
VOOV Vanguard S&P 500 Value ETF 6.3 10 -2 6.3 -0.1
IVE iShares S&P 500 Value ETF 6.3 18 -10 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 4 6.4 -0.1
ECLN First Trust EIP Carbon Impact ETF 6.3 96 -88 4.3 -2.1
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -42 4.9 -1.6
IUSV iShares Core S&P US Value ETF 6.2 4 4 6.4 0.0
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -10 6.4 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 -21 6.4 -0.1
PKW Invesco Buyback Achievers ETF 6.1 62 -54 6.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 -17 8.8 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -41 4.4 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 -10 7.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -42 6.7 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -30 7.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -52 6.8 +0.4
BIBL Inspire 100 ETF 5.9 35 -27 5.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -15 6.2 -0.2
EZM WisdomTree U.S. MidCap Fund 5.8 38 -30 7.4 +0.9
AIEQ AI Powered Equity ETF 5.8 75 -67 3.9 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 1 8.8 +2.3
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -26 6.2 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -52 4.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 4 5.7 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -57 4.1 -2.3
VBK Vanguard Small-Cap Growth ETF 5.5 7 1 1.1 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 -47 12.2 +5.8
IWR iShares Russell Midcap ETF 5.5 19 -11 5.4 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 6.4 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -67 6.8 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -52 12.5 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 -27 5.6 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 -32 5.6 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 -1 5.3 -1.2
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -31 10.4 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 -22 7.9 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 -7 6.4 -0.1
DEW WisdomTree Global High Dividend Fund 5.3 58 -50 8.5 +2.1
CCMG CCM Global Equity ETF 5.3 34 -26 7.6 +1.1
WBIY WBI Power Factor High Dividend ETF 5.2 100 -92 11.2 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 -12 6.8 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -67 4.7 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 -27 5.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 4 5.6 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 -9 5.3 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 -16 6.2 -0.3
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -7 8.1 +1.7
IJH iShares Core S&P Mid-Cap ETF 5.1 5 3 6.4 -0.1
VOE Vanguard Mid-Cap Value ETF 5.1 7 1 6.9 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 -7 5.7 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 -24 4.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 5.1 14 -6 5.3 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -15 6.0 -0.4
GVLU Gotham 1000 Value ETF 5.1 50 -42 7.4 +1.0
SWP SWP Growth & Income ETF 5.1 99 -91 4.1 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -9 5.7 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -47 2.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -34 6.1 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 -7 5.7 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 -7 5.7 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 -1 5.8 -0.7
ARB AltShares Merger Arbitrage ETF 5.0 77 -69 4.4 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 5 6.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 -2 6.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 -7 6.7 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -44 5.3 -1.1
USMC Principal U.S. Mega-Cap ETF 4.9 12 -4 4.4 -2.0
FLV American Century Focused Large Cap Value ETF 4.9 42 -34 6.4 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -41 5.0 -1.5
VO Vanguard Mid-Cap ETF 4.9 4 4 5.3 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 -27 6.3 -0.2
PEXL Pacer US Export Leaders ETF 4.9 60 -52 5.7 -0.8
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 2 7.2 +0.8
RPV Invesco S&P 500 Pure Value ETF 4.9 35 -27 9.7 +3.3
DVY iShares Select Dividend ETF 4.8 38 -30 8.0 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 -1 5.7 -0.7
DIVY Sound Equity Dividend Income ETF 4.8 45 -37 10.6 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 -7 6.8 +0.3
JPEF JPMorgan Equity Focus ETF 4.8 50 -42 4.0 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -57 1.6 -4.8
IWN iShares Russell 2000 Value ETF 4.8 24 -16 4.8 -1.7
VTWV Vanguard Russell 2000 Value ETF 4.8 15 -7 4.9 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 -16 7.0 +0.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.1 -0.4
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -42 9.1 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 4 4.8 -1.7
VOT Vanguard Mid-Cap Growth ETF 4.7 7 1 3.4 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -34 5.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 5.6 -0.9
DFAS Dimensional U.S. Small Cap ETF 4.6 26 -18 5.5 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 -17 5.2 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 -21 10.2 +3.7
DUHP Dimensional US High Profitability ETF 4.6 21 -13 6.5 +0.0
JHML John Hancock Multifactor Large Cap ETF 4.5 29 -21 5.3 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 -9 4.7 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 -19 7.1 +0.7
SFYX SoFi Next 500 ETF 4.4 0 8 4.7 -1.7
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 -2 5.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 -1 5.1 -1.4
VB Vanguard Small-Cap ETF 4.4 5 3 4.9 -1.5
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -27 6.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -15 3.1 -3.4
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -42 4.4 -2.1
DFAU Dimensional US Core Equity Market ETF 4.3 12 -4 5.0 -1.4
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 4 6.0 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 -23 6.6 +0.2
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 -27 3.5 -3.0
IWM iShares Russell 2000 ETF 4.2 19 -11 2.8 -3.7
SUSA iShares MSCI USA ESG Select ETF 4.2 25 -17 5.0 -1.4
RSSL Global X Russell 2000 ETF 4.2 8 0 2.6 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 -1 4.7 -1.8
FTCS First Trust Capital Strength ETF 4.2 55 -47 5.7 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 1 5.3 -1.1
DIV Global X SuperDividend US ETF 4.2 45 -37 7.9 +1.4
VTWO Vanguard Russell 2000 ETF 4.2 10 -2 2.9 -3.6
VXF Vanguard Extended Market ETF 4.2 6 2 3.5 -3.0
MBOX Freedom Day Dividend ETF 4.1 39 -31 7.4 +1.0
HDUS Hartford Disciplined US Equity ETF 4.1 19 -11 5.9 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 -10 5.6 -0.8
PSC Principal U.S. Small-Cap ETF 4.0 38 -30 5.9 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 1 5.0 -1.5
ROUS Hartford Multifactor US Equity ETF 4.0 19 -11 6.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 -3 4.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 -7 5.0 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -31 4.1 -2.4
SDY SPDR S&P Dividend ETF 4.0 35 -27 5.9 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 -52 6.4 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 -17 5.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 -17 5.1 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -52 4.8 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -17 7.2 +0.8
SDEP SFP Core Equity Strategy 3.9 10 -2 6.3 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 -12 4.6 -1.9
FQAL Fidelity Quality Factor ETF 3.9 15 -7 5.8 -0.6
STXK Strive Small-Cap ETF 3.9 18 -10 5.0 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 -7 6.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 -4 4.5 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 -3 4.9 -1.5
ACVF American Conservative Values ETF 3.8 75 -67 4.2 -2.2
YALL God Bless America ETF 3.8 65 -57 3.2 -3.3
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 -17 4.7 -1.7
PFM Invesco Dividend Achievers ETF 3.8 53 -45 5.3 -1.1
STXM Strive Mid-Cap ETF 3.8 18 -10 6.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 -4 5.8 -0.7
RECS Columbia Research Enhanced Core ETF 3.8 15 -7 5.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -20 7.1 +0.7
FVAL Fidelity Value Factor ETF 3.8 15 -7 7.1 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 -7 4.6 -1.8
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -48 4.7 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 0 5.0 -1.5
DVND Touchstone Dividend Select ETF 3.7 67 -59 5.8 -0.7
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -34 6.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -42 5.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 -28 4.6 -1.9
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -19 8.6 +2.1
NUSC Nuveen ESG Small-Cap ETF 3.7 31 -23 5.0 -1.4
VOTE TCW Transform 500 ETF 3.7 5 3 4.9 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 8 5.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 3.7 15 -7 5.3 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -21 6.5 +0.1
BLES Inspire Global Hope ETF 3.7 61 -53 6.4 +0.0
ERNZ TrueShares Active Yield ETF 3.7 75 -67 10.9 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 -12 4.9 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -30 4.8 -1.7
DFUS Dimensional U.S. Equity ETF 3.7 9 -1 4.9 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 6 5.0 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 -7 4.7 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -42 5.5 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 1 4.9 -1.5
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 -7 5.3 -1.2
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -44 6.5 +0.1
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 7.8 +1.3
IWV iShares Russell 3000 ETF 3.6 20 -12 4.7 -1.8
VTHR Vanguard Russell 3000 ETF 3.6 10 -2 4.7 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 -27 6.2 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.6 42 -34 6.1 -0.3
FMIL Fidelity New Millennium ETF 3.6 59 -51 4.8 -1.7
VTI Vanguard Total Stock Market ETF 3.6 3 5 4.7 -1.7
PBUS Invesco MSCI USA ETF 3.6 4 4 5.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -20 6.0 -0.4
IWB iShares Russell 1000 ETF 3.6 15 -7 4.8 -1.6
VONE Vanguard Russell 1000 ETF 3.6 8 0 4.9 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -42 7.6 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 5 4.8 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -52 4.6 -1.8
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 5 4.9 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 5 5.1 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 3 7.3 +0.9
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -41 4.4 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 -12 4.9 -1.5
STRV Strive 500 ETF 3.5 5 3 4.9 -1.5
ABEQ Absolute Select Value ETF 3.5 85 -77 4.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 -7 7.4 +1.0
IYY iShares Dow Jones U.S. ETF 3.5 20 -12 4.8 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 -6 5.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 -7 5.7 -0.7
VV Vanguard Large-Cap ETF 3.5 4 4 4.9 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 -17 6.0 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -62 4.4 -2.1
FDMO Fidelity Momentum Factor ETF 3.5 15 -7 4.0 -2.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.5 27 -19 0.0 -6.4
IVV iShares Core S&P 500 ETF 3.5 3 5 5.0 -1.4
VOO Vanguard S&P 500 ETF 3.5 3 5 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 6 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 3.5 9 -1 5.0 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 -21 4.9 -1.5
OALC OneAscent Large Cap Core ETF 3.4 86 -78 4.3 -2.1
IFRA iShares U.S. Infrastructure ETF 3.4 30 -22 5.9 -0.5
INCE Franklin Income Equity Focus ETF 3.4 29 -21 5.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 3.4 3 5 5.0 -1.4
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -42 3.9 -2.5
SCHB Schwab U.S. Broad Market ETF 3.4 3 5 4.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -7 6.8 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -22 4.7 -1.7
IJR iShares Core S&P Small Cap ETF 3.4 6 2 6.6 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 -5 7.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 3.4 15 -7 7.3 +0.9
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -40 4.5 -1.9
SCHK Schwab 1000 Index ETF 3.4 5 3 5.0 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 10 -2 6.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 -7 7.5 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 5 6.7 +0.2
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -34 4.5 -2.0
VBR Vanguard Small Cap Value ETF 3.3 7 1 7.8 +1.4
VLUE iShares MSCI USA Value Factor ETF 3.3 15 -7 10.2 +3.8
ISCB iShares Morningstar Small-Cap ETF 3.3 4 4 4.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -71 4.0 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 -10 6.9 +0.5
VIG Vanguard Dividend Appreciation ETF 3.3 6 2 5.6 -0.8
LRGF iShares U.S. Equity Factor ETF 3.3 8 0 5.6 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -41 10.4 +4.0
SCHA Schwab U.S. Small-Cap ETF 3.2 4 4 4.4 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -52 8.7 +2.3
MGC Vanguard Mega Cap ETF 3.2 7 1 4.8 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 -7 7.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 -7 7.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 -1 5.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -37 4.7 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 -31 9.9 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 -4 5.3 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 -5 2.1 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 -17 6.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -27 5.1 -1.3
GDVD R3 Global Dividend Growth ETF 3.1 88 -80 5.5 -0.9
GSPY Gotham Enhanced 500 ETF 3.1 50 -42 5.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -39 5.5 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 -7 6.4 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -31 6.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -41 5.6 -0.9
IWL iShares Russell Top 200 ETF 3.0 15 -7 4.7 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 -1 3.3 -3.1
ULVM VictoryShares US Value Momentum ETF 3.0 20 -12 7.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 -2 5.4 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 -10 5.8 -0.7
ROE Astoria US Quality Kings ETF 3.0 49 -41 7.2 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 -7 5.8 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 -7 5.8 -0.7
RVRB Reverb ETF 2.9 30 -22 4.7 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -52 8.7 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -77 3.5 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 -1 5.2 -1.2
DGT SPDR Global Dow ETF 2.9 50 -42 6.8 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 -12 4.3 -2.2
NULC Nuveen ESG Large-Cap ETF 2.9 21 -13 5.3 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 5.8 -0.6
IOO iShares Global 100 ETF 2.9 41 -33 4.8 -1.6
LCF Touchstone US Large Cap Focused ETF 2.9 69 -61 4.1 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -5 5.0 -1.5
SMMD iShares Russell 2500 ETF 2.8 15 -7 5.5 -0.9
TOK iShares MSCI Kokusai ETF 2.8 26 -18 5.0 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -27 9.0 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -52 4.0 -2.5
KRMA Global X Conscious Companies ETF 2.8 43 -35 5.7 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -31 7.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 2 4.0 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -51 2.4 -4.0
FDWM Fidelity Women's Leadership ETF 2.8 59 -51 4.7 -1.8
GURU Global X Guru Index ETF 2.8 75 -67 1.7 -4.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -18 6.7 +0.3
XLG Invesco S&P 500 Top 50 ETF 2.7 20 -12 4.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -48 5.9 -0.5
BUL Pacer US Cash Cows Growth ETF 2.7 60 -52 7.7 +1.3
OEF iShares S&P 100 ETF 2.7 20 -12 4.8 -1.7
SVAL iShares US Small Cap Value Factor ETF 2.7 20 -12 9.8 +3.4
URTH iShares MSCI World ETF 2.7 24 -16 5.2 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -42 4.4 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 -27 5.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -9 6.9 +0.5
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -47 4.7 -1.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -59 8.1 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -7 5.8 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -40 4.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 -12 5.2 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 -7 5.6 -0.8
CBSE Clough Select Equity ETF 2.6 85 -77 0.4 -6.1
JGLO JPMorgan Global Select Equity ETF 2.6 33 -25 4.5 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -52 9.0 +2.6
WCEO Hypatia Women CEO ETF 2.5 85 -77 4.2 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.5 35 -27 5.1 -1.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -57 6.9 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -47 5.8 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -10 5.3 -1.1
CGGR Capital Group Growth ETF 2.5 39 -31 3.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 -1 5.4 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -51 3.9 -2.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 -5 3.8 -2.6
ACWI iShares MSCI ACWI ETF 2.4 32 -24 5.3 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -52 5.4 -1.0
RNEW VanEck Green Infrastructure ETF 2.3 45 -37 -1.5 -7.9
SSLY Syntax Stratified SmallCap ETF 2.3 40 -32 7.4 +1.0
IQRA IQ CBRE Real Assets ETF 2.3 65 -57 5.2 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -57 2.7 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -51 2.4 -4.0
VT Vanguard Total World Stock ETF 2.3 7 1 5.5 -0.9
CGUS Capital Group Core Equity ETF 2.3 33 -25 4.4 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 -8 5.4 -1.0
SMDY Syntax Stratified MidCap ETF 2.3 35 -27 5.8 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 5.0 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 -27 4.6 -1.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 -17 5.4 -1.1
TTAC FCF US Quality ETF 2.2 59 -51 6.3 -0.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -20 1.7 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -22 5.9 -0.5
BDGS Bridges Capital Tactical ETF 2.2 78 -70 0.0 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -50 5.0 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -32 6.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -56 1.8 -4.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.8 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -52 5.5 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 5.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -44 10.1 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -30 6.8 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -31 4.0 -2.4
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -181 6.4 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -67 4.6 -1.8
IWO iShares Russell 2000 Growth ETF 2.1 24 -16 0.6 -5.9
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 -7 0.7 -5.8
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -54 3.2 -3.2
BLCV iShares Large Cap Value Active ETF 2.0 53 -45 8.1 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -12 5.2 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 -27 5.9 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 -4 7.4 +1.0
PRAY FIS Christian Stock Fund 2.0 69 -61 5.9 -0.5
FPAG FPA Global Equity ETF 2.0 49 -41 5.4 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -27 8.0 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 -7 4.7 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -7 5.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -37 4.8 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -51 5.1 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -2 5.1 -1.3
QGRO American Century U.S. Quality Growth ETF 1.9 29 -21 4.4 -2.0
NUDV Nuveen ESG Dividend ETF 1.9 26 -18 7.0 +0.6
SFY SoFi Select 500 ETF 1.9 0 8 4.5 -2.0
CAML Congress Large Cap Growth ETF 1.9 66 -58 3.2 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -82 3.9 -2.6
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -52 4.2 -2.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 -29 4.2 -2.3
RGEF Rockefeller Global Equity ETF 1.8 55 -47 5.0 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -63 -0.5 -6.9
KONG Formidable Fortress ETF 1.8 89 -81 5.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 -10 5.4 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 -12 4.0 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 -27 6.6 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 2 2.3 -4.2
OSCV Opus Small Cap Value ETF 1.7 79 -71 5.7 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 -1 4.9 -1.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -32 9.4 +2.9
EES WisdomTree U.S. SmallCap Fund 1.7 38 -30 9.1 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -44 6.7 +0.3
CGDV Capital Group Dividend Value ETF 1.7 33 -25 5.6 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -67 3.4 -3.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -17 6.9 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 -27 9.8 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -39 8.0 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -4 6.5 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -72 4.2 -2.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 -39 4.6 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -41 5.8 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -28 11.1 +4.7
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 4 4.7 -1.8
KEAT Keating Active ETF 1.6 85 -77 0.0 -6.4
BUZZ VanEck Social Sentiment ETF 1.6 75 -67 0.3 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 -7 4.1 -2.3
BWEB Bitwise Web3 ETF 1.6 85 -77 0.7 -5.7
GINX SGI Enhanced Global Income ETF 1.5 98 -90 5.6 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -67 6.3 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -53 4.6 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 -20 4.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -27 5.9 -0.5
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -41 5.2 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 -10 7.4 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 -7 7.4 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 -7 7.4 +1.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -26 5.6 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -52 6.3 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 -10 4.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -17 5.0 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -52 4.6 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -7 9.3 +2.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 -46 5.3 -1.2
SCAP InfraCap Small Cap Income ETF 1.4 135 -127 8.5 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -31 7.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -14 3.8 -2.7
VOOG Vanguard S&P 500 Growth ETF 1.3 10 -2 4.6 -1.9
IVW iShares S&P 500 Growth ETF 1.3 18 -10 4.5 -1.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -57 6.3 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 4 4.6 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -72 3.8 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 -27 4.6 -1.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -27 6.3 -0.1
JGRO JPMorgan Active Growth ETF 1.3 44 -36 3.5 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -52 6.3 -0.1
ZIG Acquirers Fund 1.2 84 -76 13.1 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -4 7.0 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -52 7.1 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -27 5.2 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -35 5.1 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -82 3.9 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -29 3.9 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 4.5 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -51 2.8 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -31 5.8 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 -7 5.7 -0.7
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -47 4.3 -2.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 0 4.9 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.6 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -51 3.9 -2.6
PSET Principal Quality ETF 1.1 15 -7 5.3 -1.1
CGV Conductor Global Equity Value ETF 1.1 130 -122 10.9 +4.5
TMFX Motley Fool Next Index ETF 1.1 50 -42 2.8 -3.7
VAMO Cambria Value & Momentum ETF 1.1 61 -53 8.2 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -87 0.9 -5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -30 4.9 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -12 4.8 -1.6
STXG Strive 1000 Growth ETF 1.0 18 -10 4.1 -2.4
BLCR iShares Large Cap Core Active ETF 1.0 36 -28 4.9 -1.6
GLOF iShares Global Equity Factor ETF 1.0 20 -12 7.0 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.3 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -7 4.5 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -72 7.9 +1.5
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 8.6 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -12 7.6 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 8.3 +1.9
SFYF SoFi Social 50 ETF 1.0 29 -21 -2.2 -8.6
OPTZ Optimize Strategy Index ETF 0.9 50 -42 2.9 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -65 7.8 +1.4
VALQ American Century U.S. Quality Value ETF 0.9 29 -21 7.4 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -52 6.8 +0.4
VUG Vanguard Growth ETF 0.9 4 4 4.0 -2.4
DARP Grizzle Growth ETF 0.8 75 -67 3.3 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -37 2.4 -4.1
FSCS First Trust SMID Capital Strength ETF 0.8 60 -52 5.8 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -41 5.0 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -81 8.2 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 4 4.2 -2.3
MVPA Miller Value Partners Appreciation ETF 0.7 60 -52 10.4 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -67 4.3 -2.2
FFND Future Fund Active ETF 0.7 100 -92 -0.7 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -12 6.3 -0.1
NIXT Research Affiliates Deletions ETF 0.7 9 -1 5.2 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -62 2.7 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 -2 5.5 -1.0
CZAR Themes Natural Monopoly ETF 0.7 35 -27 6.3 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 -12 1.0 -5.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -53 1.5 -5.0
ILCG iShares Morningstar Growth ETF 0.7 4 4 3.9 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -17 6.6 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 6.5 +0.1
IBOT Vaneck Robotics ETF 0.7 47 -39 4.1 -2.3
CSMD Congress SMid Growth ETF 0.6 69 -61 4.3 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 5.4 -1.0
IWC iShares Micro-Cap ETF 0.6 60 -52 -4.9 -11.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -17 5.6 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -47 4.7 -1.7
QQQ Invesco QQQ Trust Series I 0.6 20 -12 4.5 -1.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 -7 4.6 -1.8
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -72 3.2 -3.2
STXD Strive 1000 Dividend Growth ETF 0.6 35 -27 5.2 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 10.0 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -47 4.3 -2.1
XME SPDR S&P Metals & Mining ETF 0.5 35 -27 8.3 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 4.5 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -92 4.0 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -31 6.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 -7 4.1 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.8 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -27 8.1 +1.6
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 0 4.6 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -52 2.4 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -52 1.4 -5.1
DUSA Davis Select U.S. Equity ETF 0.4 61 -53 7.1 +0.7
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.1 +0.7
SDIV Global X Superdividend ETF 0.4 58 -50 14.9 +8.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.9 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -10 4.6 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -72 5.8 -0.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -57 10.0 +3.5
AMLP Alerian MLP ETF 0.4 85 -77 5.0 -1.5
MLPA Global X MLP ETF 0.4 45 -37 5.1 -1.3
SQEW LeaderShares Equity Skew ETF 0.3 81 -73 3.9 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -52 6.8 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -17 6.8 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 -4 7.2 +0.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 21.0 +14.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 1 4.3 -2.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 2.6 -3.8
BOAT SonicShares Global Shipping ETF 0.2 69 -61 34.8 +28.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.9 -4.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 6.7 +0.2
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.7 -2.8
ITAN Sparkline Intangible Value ETF 0.2 50 -42 5.9 -0.5
SRHQ SRH U.S. Quality ETF 0.2 35 -27 7.7 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -57 5.3 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -62 9.8 +3.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -77 2.6 -3.9
ACES ALPS Clean Energy ETF 0.2 55 -47 -4.4 -10.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 2.9 -3.6
URA Global X Uranium ETF 0.2 69 -61 2.4 -4.1
URAN Themes Uranium & Nuclear ETF 0.2 35 -27 1.9 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 0.2 -6.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -37 2.2 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -44 2.8 -3.7
AFK VanEck Africa Index ETF 0.2 98 -90 9.1 +2.6
QINT American Century Quality Diversified International ETF 0.1 39 -31 7.7 +1.3
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -52 6.8 +0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -52 21.5 +15.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -77 8.6 +2.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -57 6.0 -0.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -2.4 -8.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -52 5.2 -1.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.4 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 2.4 -4.1
CVAR Cultivar ETF 0.1 87 -79 6.7 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 4.5 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -67 3.9 -2.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.9 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 -6.9 -13.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -3.8 -10.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -37 5.7 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.6 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -13.7 -20.1
ICLN iShares Global Clean Energy ETF 0.1 41 -33 6.0 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -50 -3.0 -9.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 3.8 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -64 5.6 -0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -21 0.0 -6.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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