Fidelity MSCI Energy Index ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 16.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Energy Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $1,081
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 95
Wgt avg mkt cap (mns) $109,909
Large cap (>$10bn) 87.0%
Mid cap ($2-10bn) 9.0%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 20.0 %
CHEVRON CORP 16.8 %
CONOCOPHILLIPS 7.0 %
EOG RESOURCES INC 4.0 %
SCHLUMBERGER LTD 3.4 %
PIONEER NATURAL RESOURCES CO 3.3 %
MARATHON PETROLEUM 3.1 %
WILLIAMS COS INC 2.7 %
KINDER MORGAN INC 2.6 %
PHILLIPS 66 2.4 %
Total 65.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
CANADA 0.7 %
BRITAIN 0.2 %
SWITZERLAND 0.2 %
NETHERLANDS 0.2 %
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.
60.6% 115.8% 0.4% -- -2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.80 60%
MSCI EAFE 1.97 66%
MSCI Emg. Mkts. 1.63 57%

Technical Indicators
Recent close $15.89
30d moving avg. $15.88
Annualized volatility 42.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 962
Turnover 1.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENY
Ticker Fund
Name		 Overlap1
vs FENY
(%)		 Expense
ratio
(bp)		 Savings
vs FENY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FENY
(%)
VDE Vanguard Energy Index Fund 97.3 10 -2 3.8 -0.0
IYE iShares U.S. Energy ETF 88.4 42 -34 3.5 -0.3
XLE Energy Select Sector SPDR Fund 80.4 12 -4 4.2 +0.4
JHME John Hancock Multifactor Energy ETF 62.4 40 -32 3.6 -0.2
IGE iShares North American Natural Resources ETF 56.9 46 -38 4.1 +0.3
IXC iShares Global Energy ETF 54.7 46 -38 5.3 +1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 50.5 40 -32 3.6 -0.2
FXN First Trust Energy AlphaDEX Fund 50.1 64 -56 3.0 -0.8
FILL iShares MSCI Global Energy Producers ETF 46.0 39 -31 7.5 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 40.7 42 -34 3.6 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 38.4 60 -52 1.6 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 37.6 35 -27 2.1 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 32.3 63 -55 4.0 +0.2
NANR SPDR S&P North American Natural Resources ETF 30.9 35 -27 4.3 +0.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 28.4 54 -46 2.4 -1.4
PXI Invesco DWA Energy Momentum ETF 28.4 60 -52 3.3 -0.5
FCG First Trust Natural Gas ETF 27.5 60 -52 3.1 -0.7
EQRR ProShares Equities for Rising Rates ETF 22.7 35 -27 5.8 +2.0
HDV iShares Core High Dividend ETF 18.4 8 0 7.2 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.4 46 -38 6.2 +2.4
GNR SPDR S&P Global Natural Resources ETF 15.0 40 -32 7.4 +3.6
GRES IQ Global Resources ETF 14.4 78 -70 6.2 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 13.6 72 -64 4.8 +1.0
PWV Invesco Dynamic Large Cap Value ETF 13.1 56 -48 6.2 +2.5
SLT Pacer Salt High truBeta US Market ETF 12.4 60 -52 4.7 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -57 6.7 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 12.0 45 -37 8.1 +4.3
EINC VanEck Vectors Energy Income ETF 11.9 45 -37 4.3 +0.5
SPYD SPDR S&P 500 High Dividend ETF 11.8 7 1 7.7 +3.9
TPYP Tortoise North American Pipeline Fund 11.8 40 -32 4.9 +1.1
UMI USCF Midstream Energy Income Fund ETF 11.7 85 -77 2.8 -1.0
USAI Pacer American Energy Independence ETF 11.5 75 -67 3.1 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 11.4 45 -37 3.7 -0.1
ENFR Alerian Energy Infrastructure ETF 11.4 65 -57 3.6 -0.2
HAP VanEck Vectors Natural Resources ETF 11.1 50 -42 6.2 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 10.8 52 -44 7.4 +3.6
SDOG ALPS Sector Dividend Dogs ETF 10.8 40 -32 8.4 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 10.6 35 -27 7.7 +3.9
FDVV Fidelity Core Dividend ETF 10.2 29 -21 6.3 +2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.0 75 -67 6.5 +2.7
IGF iShares Global Infrastructure ETF 10.0 46 -38 4.2 +0.4
GII SPDR S&P Global Infrastructure ETF 10.0 40 -32 4.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 9.9 25 -17 3.4 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.7 7 1 7.5 +3.7
VRAI Virtus Real Asset Income ETF 9.6 55 -47 7.0 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.4 47 -39 4.5 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 -5 3.4 -0.4
FMIL Fidelity New Millennium ETF 8.9 59 -51 5.8 +2.0
GLIF AGFiQ Global Infrastructure ETF 8.8 45 -37 4.7 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 8.8 42 -34 -0.6 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.8 35 -27 -3.3 -7.1
OIH VanEck Vectors Oil Services ETF 8.7 35 -27 -0.9 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 30 -22 5.6 +1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -67 6.5 +2.7
CRAK VanEck Vectors Oil Refiners ETF 8.3 60 -52 8.8 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 -21 8.7 +4.9
DVY iShares Select Dividend ETF 8.2 39 -31 7.7 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 2 6.3 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -22 7.9 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.2 25 -17 5.9 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -52 5.6 +1.8
EMLP First Trust North American Energy Infrastructure Fund 8.1 96 -88 4.4 +0.6
PXJ Invesco Dynamic Oil & Gas Services ETF 8.0 63 -55 -1.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -12 5.3 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.8 25 -17 5.9 +2.1
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 -7 6.4 +2.6
AVUV Avantis U.S. Small Cap Value ETF 7.8 25 -17 6.6 +2.8
RPV Invesco S&P 500 Pure Value ETF 7.6 35 -27 8.6 +4.8
VFVA Vanguard U.S. Value Factor ETF 7.4 14 -6 8.6 +4.8
FTHI First Trust High Income ETF 7.1 85 -77 5.8 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 7.1 85 -77 5.9 +2.1
VYM Vanguard High Dividend Yield Index ETF 7.0 6 2 6.8 +3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.0 55 -47 4.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 7.0 19 -11 7.0 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -31 6.0 +2.2
IVRA Invesco Real Assets ESG ETF 6.8 59 -51 4.7 +0.9
SSPY Syntax Stratified LargeCap ETF 6.7 30 -22 4.5 +0.7
IUS Invesco Strategic US ETF 6.7 19 -11 5.9 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -42 7.0 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.3 76 -68 3.4 -0.4
RWL Invesco S&P 500 Revenue ETF 6.3 39 -31 6.1 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -52 7.8 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 -4 6.3 +2.5
VOOV Vanguard S&P 500 Value ETF 5.9 10 -2 6.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 4 6.3 +2.5
IVE iShares S&P 500 Value ETF 5.9 18 -10 6.1 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 5.8 38 -30 6.9 +3.1
IUSV iShares Core S&P U.S. Value ETF 5.7 4 4 6.3 +2.5
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 1 6.0 +2.2
YPS Arrow Reverse Cap 500 ETF 5.5 29 -21 5.4 +1.7
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -42 4.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -44 5.5 +1.7
USVT US Value ETF 5.4 49 -41 9.5 +5.7
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 2 5.5 +1.7
VTV Vanguard Value Index Fund 5.4 4 4 6.6 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 -16 5.9 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 -12 6.7 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 5.2 25 -17 6.1 +2.3
PZLD Puzzle Divdend Leaders 5.2 10 -2 5.7 +1.9
JDIV JPMorgan U.S. Dividend ETF 5.2 12 -4 7.2 +3.4
MGV Vanguard Mega Cap Value ETF 5.2 7 1 6.6 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.2 37 -29 7.1 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.2 35 -27 7.1 +3.3
IWX iShares Russell Top 200 Value ETF 5.2 20 -12 6.3 +2.5
ILCV iShares Morningstar Value ETF 5.1 4 4 6.3 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 91 -83 5.5 +1.7
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 0 6.2 +2.4
IWD iShares Russell 1000 Value ETF 5.1 19 -11 6.1 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 5.0 15 -7 3.8 0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 5.0 12 -4 5.5 +1.7
IWS iShares Russell Mid-Cap Value ETF 4.9 24 -16 5.6 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.9 9 -1 3.3 -0.5
IWN iShares Russell 2000 Value ETF 4.9 24 -16 3.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 6.1 +2.3
FCPI Fidelity Stocks for Inflation ETF 4.7 29 -21 7.3 +3.5
REVS Columbia Research Enhanced Value ETF 4.7 19 -11 6.9 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -67 5.0 +1.2
VBR Vanguard Small Cap Value Index Fund 4.6 7 1 6.5 +2.8
CCOR Core Alternative ETF 4.6 109 -101 4.5 +0.7
AVUS Avantis U.S. Equity ETF 4.6 15 -7 5.1 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 -4 4.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -12 5.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 4 6.0 +2.3
SDEI Sound Equity Income ETF 4.4 45 -37 9.1 +5.3
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 4 4.6 +0.8
SDY SPDR S&P Dividend ETF 4.3 35 -27 5.9 +2.2
ACTV LeaderShares Activist Leaders ETF 4.3 75 -67 5.7 +1.9
ECLN First Trust EIP Carbon Impact ETF 4.3 97 -89 3.4 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -21 5.2 +1.4
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -41 8.5 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 4 4.6 +0.8
DFAT Dimensional U.S. Targeted Value ETF 4.1 34 -26 6.3 +2.5
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 -21 1.3 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 -5 8.4 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 -2 5.9 +2.1
MBOX Freedom Day Dividend ETF 3.9 39 -31 6.6 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -42 5.8 +2.0
DGT SPDR Global Dow ETF 3.8 50 -42 6.9 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 63 -55 5.3 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -77 6.1 +2.3
IJR iShares Core S&P Small Cap ETF 3.8 6 2 5.8 +2.0
SLY SPDR S&P 600 Small Cap ETF 3.8 15 -7 5.8 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.8 5 3 5.9 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 -1 5.0 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 -19 4.8 +1.0
VAMO Cambria Value & Momentum ETF 3.7 63 -55 6.2 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -55 2.6 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -62 2.5 -1.3
EGIS 2nd Vote Society Defended ETF 3.7 75 -67 6.3 +2.5
IWR iShares Russell Midcap ETF 3.7 19 -11 4.5 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.6 17 -9 4.1 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 -29 6.0 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 -12 7.6 +3.8
VO Vanguard Mid-Cap Index Fund 3.6 4 4 4.3 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.6 25 -17 7.0 +3.2
AIEQ AI Powered Equity ETF 3.6 80 -72 3.0 -0.8
IFRA iShares U.S. Infrastructure ETF 3.6 40 -32 3.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 15 -7 6.7 +2.9
IJS iShares S&P Small-cap 600 Value ETF 3.5 18 -10 6.6 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 -7 6.6 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 3.5 15 -7 4.9 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 3.5 90 -82 4.2 +0.4
VB Vanguard Small-Cap ETF 3.5 5 3 4.7 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 3.4 70 -62 5.5 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.4 25 -17 5.7 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 40 -32 6.4 +2.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.4 38 -30 7.3 +3.5
PFM Invesco Dividend Achievers ETF 3.4 53 -45 5.2 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 60 -52 7.5 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 -17 5.2 +1.4
GBDV Global Beta Smart Income ETF 3.3 29 -21 9.1 +5.3
VTWO Vanguard Russell 2000 Index Fund 3.3 10 -2 2.2 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 -17 4.8 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -51 5.3 +1.6
IUSS Invesco Strategic US Small Company ETF 3.2 23 -15 4.6 +0.8
IWM iShares Russell 2000 ETF 3.2 19 -11 2.0 -1.8
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -71 3.6 -0.2
PEXL Pacer US Export Leaders ETF 3.2 60 -52 3.9 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -30 6.6 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -56 5.4 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -31 8.8 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -34 4.9 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.1 6 2 4.2 +0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 -22 6.5 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 112 -104 2.6 -1.2
DEW WisdomTree Global High Dividend Fund 3.1 58 -50 8.0 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 -19 4.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -31 3.9 +0.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 -4 4.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 3.0 4 4 3.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 -19 4.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 3.0 4 4 4.0 +0.2
PSC Principal U.S. Small Cap Index ETF 3.0 38 -30 5.1 +1.3
NULV Nuveen ESG Large-Cap Value ETF 3.0 35 -27 6.2 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 5.4 +1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -67 5.0 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.9 40 -32 5.4 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 2.9 60 -52 1.5 -2.3
RNMC Mid Cap US Equity Select ETF 2.9 60 -52 6.5 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -31 6.1 +2.3
AVDG AVDR US LargeCap ESG ETF 2.9 60 -52 4.9 +1.1
FSMD Fidelity Small-Mid Factor ETF 2.9 29 -21 6.4 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -52 5.8 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -7 6.0 +2.2
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -47 5.3 +1.5
BLES Inspire Global Hope Large Cap ETF 2.9 52 -44 4.6 +0.8
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 -2 4.6 +0.8
EFIV SPDR S&P 500 ESG ETF 2.9 10 -2 4.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 -3 5.0 +1.2
GSPY Gotham Enhanced 500 ETF 2.9 50 -42 5.0 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -72 3.7 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 -7 4.7 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 60 -52 3.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 70 -62 7.7 +3.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -71 3.5 -0.3
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -41 4.4 +0.6
INFR Legg Mason Global Infrastructure ETF 2.8 40 -32 6.1 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -63 2.0 -1.8
RNSC Small Cap US Equity Select ETF 2.8 60 -52 6.0 +2.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 4 5.1 +1.3
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -34 5.0 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 -24 4.7 +0.9
SYLD Cambria Shareholder Yield ETF 2.7 59 -51 8.1 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 -12 7.5 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 -12 4.7 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 24 -16 6.0 +2.2
FLV American Century Focused Large Cap Value ETF 2.7 42 -34 6.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 -7 6.5 +2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -52 4.2 +0.4
RNDV US Equity Dividend Select ETF 2.7 50 -42 7.3 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -67 6.2 +2.4
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 -52 4.4 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 -7 6.6 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 -10 6.5 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 -21 4.4 +0.6
FDMO Fidelity Momentum Factor ETF 2.7 29 -21 4.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 2.7 15 -7 10.1 +6.3
PUI Invesco DWA Utilities Momentum ETF 2.7 60 -52 5.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 -11 5.5 +1.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -75 4.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 5 4.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.6 29 -21 4.8 +1.1
IVV iShares Core S&P 500 ETF 2.6 3 5 4.8 +1.0
SPY SPDR S&P 500 ETF Trust 2.6 9 -1 4.7 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 5 4.8 +1.1
VOO VANGUARD S&P 500 ETF 2.6 3 5 4.8 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 -11 5.1 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -7 4.7 +0.9
FVAL Fidelity Value Factor ETF 2.6 29 -21 7.2 +3.4
RNLC Large Cap US Equity Select ETF 2.6 60 -52 5.4 +1.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 7.2 +3.4
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -78 6.2 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 3.7 -0.1
VTHR Vanguard Russell 3000 Index Fund 2.6 10 -2 4.4 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.6 34 -26 4.8 +1.0
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -52 4.3 +0.5
SCHB Schwab U.S. Broad Market ETF 2.6 3 5 4.5 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -52 4.3 +0.5
IWV iShares Russell 3000 ETF 2.6 20 -12 4.3 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 4 4.0 +0.2
VTI Vanguard Total Stock Market Index Fund 2.5 3 5 4.3 +0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -79 6.3 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 -32 5.5 +1.7
SSLY Syntax Stratified SmallCap ETF 2.5 40 -32 5.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 5 4.4 +0.6
AMZA InfraCap MLP ETF 2.5 201 -193 3.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 -41 3.7 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 -4 4.9 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -4 5.2 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 -7 4.6 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 -21 5.0 +1.2
VONE Vanguard Russell 1000 ETF 2.5 8 0 4.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.5 3 5 4.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 2.5 29 -21 4.6 +0.8
IWB iShares Russell 1000 ETF 2.5 15 -7 4.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 -21 6.5 +2.7
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -21 6.4 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 5 4.6 +0.8
LVOL American Century Low Volatility ETF 2.5 29 -21 4.2 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -52 4.6 +0.8
IYY iShares Dow Jones U.S. ETF 2.5 20 -12 4.4 +0.6
SCHK Schwab 1000 Index ETF 2.5 5 3 4.6 +0.8
ACVF American Conservative Values ETF 2.5 75 -67 4.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 1 4.6 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -31 6.6 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -12 4.4 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 4 4.6 +0.8
IOO iShares Global 100 ETF 2.4 40 -32 5.0 +1.2
VV Vanguard Large-Cap Index Fund 2.4 4 4 4.6 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 -12 4.3 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 6 4.7 +0.9
BIBL Inspire ETF 2.4 35 -27 3.9 +0.1
VOTE Engine No. 1 Transform 500 ETF 2.4 5 3 4.5 +0.7
FQAL Fidelity Quality Factor ETF 2.4 29 -21 4.6 +0.8
GURU Global X Guru Index ETF 2.4 75 -67 3.3 -0.5
SMDY Syntax Stratified MidCap ETF 2.3 35 -27 5.2 +1.4
DFUS Dimensional U.S. Equity ETF 2.3 11 -3 4.6 +0.8
RECS Columbia Research Enhanced Core ETF 2.3 15 -7 5.1 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 -21 6.9 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 15 -7 4.6 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 -26 3.9 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -31 4.5 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -12 6.4 +2.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -20 7.0 +3.2
IVSG Invesco Select Growth ETF 2.2 48 -40 2.0 -1.8
MGC Vanguard Mega Cap Index Fund 2.2 7 1 4.6 +0.8
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 -44 4.6 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 -7 4.7 +0.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 4.0 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -17 4.4 +0.6
WDIV SPDR Global Dividend ETF 2.1 40 -32 8.8 +5.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 -11 6.9 +3.1
OEF iShares S&P 100 ETF 2.1 20 -12 4.4 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 -9 4.8 +1.0
IWL iShares Russell Top 200 ETF 2.1 15 -7 4.6 +0.8
VXF Vanguard Extended Market Index Fund 2.1 6 2 2.4 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 -8 5.6 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -51 4.6 +0.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 -29 6.1 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -4 3.9 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 -15 5.4 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.0 40 -32 3.9 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 -2 5.5 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 4.3 +0.5
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 3 5.6 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 3 5.5 +1.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -17 4.5 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.0 47 -39 6.0 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -30 7.5 +3.7
NULC Nuveen ESG Large-Cap ETF 2.0 20 -12 4.6 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 4.7 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 -7 5.9 +2.1
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 1 1.8 -2.0
STLV iShares Factors US Value Style ETF 2.0 25 -17 7.7 +4.0
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 1 2.7 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 -7 6.0 +2.2
WLDR Affinity World Leaders Equity ETF 1.9 67 -59 8.3 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -22 4.4 +0.6
NUDV Nuveen ESG Dividend ETF 1.9 25 -17 6.6 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 -5 4.9 +1.1
EES WisdomTree SmallCap Earnings Fund 1.9 38 -30 7.7 +3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 -27 5.3 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 -27 5.3 +1.5
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 2 7.4 +3.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 -7 4.9 +1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 -9 0.0 -3.8
ABEQ Absolute Core Strategy ETF 1.8 88 -80 4.6 +0.8
TOK iShares MSCI Kokusai ETF 1.8 25 -17 4.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 -1 5.2 +1.4
SMMD iShares Russell 2500 ETF 1.8 15 -7 4.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -19 7.8 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 -1 4.9 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -39 5.6 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 16 -8 5.0 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 -34 5.0 +1.2
SDIV Global X SuperDividend ETF 1.7 59 -51 16.5 +12.7
URTH iShares MSCI World ETF 1.7 24 -16 5.0 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.7 29 -21 0.0 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 -4 5.8 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 72 -64 7.6 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 -1 5.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 -24 5.0 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 -7 5.2 +1.4
SQEW LeaderShares Equity Skew ETF 1.6 75 -67 5.7 +2.0
IWO iShares Russell 2000 Growth ETF 1.6 24 -16 0.1 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 -7 0.3 -3.5
FPX First Trust US IPO Index Fund 1.6 57 -49 1.5 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -61 5.1 +1.3
AVDR AVDR US LargeCap Leading ETF 1.6 60 -52 4.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -62 8.3 +4.5
PY Principal Shareholder Yield Index ETF 1.6 15 -7 8.3 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 -16 2.7 -1.1
VT Vanguard Total World Stock ETF 1.5 8 0 5.4 +1.6
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -57 6.5 +2.7
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -69 5.5 +1.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 -5 5.3 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 -34 4.9 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -31 4.5 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -10 4.9 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -7 5.0 +1.2
PWC Invesco Dynamic Market ETF 1.5 58 -50 5.3 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -48 3.2 -0.6
SPQQ Siren Large Cap Blend Index ETF 1.4 20 -12 3.9 +0.1
SFY SoFi Select 500 ETF 1.4 0 8 4.4 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 -27 2.4 -1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.3 29 -21 7.6 +3.8
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -40 4.1 +0.3
KRMA Global X Conscious Companies ETF 1.3 43 -35 4.8 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 -22 5.1 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 -7 4.4 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 -9 4.4 +0.6
GCOW Pacer Global High Dividend ETF 1.3 60 -52 10.6 +6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 -7 4.4 +0.6
SFYX Sofi Next 500 ETF 1.3 0 8 4.9 +1.1
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -67 0.5 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 -32 2.5 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -62 12.6 +8.9
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 -21 7.8 +4.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.3 +1.5
BFOR Barron's 400 ETF 1.2 70 -62 6.1 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -41 3.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.3 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -27 6.8 +3.0
IWC iShares Micro-Cap ETF 1.2 60 -52 -8.8 -12.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 -17 5.1 +1.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -41 5.6 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -44 4.6 +0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.2 52 -44 5.8 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 -21 6.1 +2.3
VUSE Vident Core US Equity Fund 1.1 48 -40 7.3 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -44 4.8 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 0 6.0 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 4.7 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 -2 4.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 -4 5.6 +1.8
CSD Invesco S&P Spin-Off ETF 1.1 62 -54 4.4 +0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 -21 0.0 -3.8
OSCV Opus Small Cap Value Plus ETF 1.1 79 -71 4.0 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 35 -27 6.2 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 -27 6.2 +2.4
MGMT Ballast Small/Mid Cap ETF 1.0 110 -102 6.4 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 -7 6.0 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -52 3.3 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -49 5.3 +1.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -44 5.9 +2.1
BOSS Global X Founder-Run Companies ETF 1.0 45 -37 2.7 -1.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -26 7.3 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -77 3.0 -0.8
SFYF SoFi 50 ETF 0.9 29 -21 -1.0 -4.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 -4 4.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 2.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -26 6.2 +2.4
IQSU IQ Candriam ESG US Equity ETF 0.9 9 -1 4.5 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 -9 6.3 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -31 7.2 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 2 3.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -52 6.3 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -30 8.1 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -22 5.4 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 8.4 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 0.4 -3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 -5 3.1 -0.7
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 -20 6.2 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -51 5.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 0 4.6 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -31 7.4 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -51 11.4 +7.7
PKW Invesco Buyback Achievers ETF 0.7 62 -54 7.6 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -21 4.3 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 -12 4.7 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.7 13 -5 4.9 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.6 85 -77 2.8 -1.0
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -54 6.5 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 1.8 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -12 7.7 +3.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 -11 6.2 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -7 5.1 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 -12 3.7 -0.1
BUL Pacer US Cash Cows Growth ETF 0.5 60 -52 4.9 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -27 4.0 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 -4 5.5 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 -21 3.4 -0.4
LOPX Direxion Low Priced Stock ETF 0.5 50 -42 -123.2 -127.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -30 6.6 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 -31 7.2 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 -20 6.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 -20 6.2 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 4 3.2 -0.6
DTOX Amplify Cleaner Living ETF 0.4 59 -51 -0.4 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 9.1 +5.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -77 5.8 +2.0
WDNA WisdomTree BioRevolution Fund 0.4 45 -37 -2.9 -6.7
WKLY SoFi Weekly Dividend ETF 0.4 49 -41 7.4 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -80 4.8 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 -27 3.1 -0.7
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -72 1.8 -2.0
WBIY WBI Power Factor High Dividend ETF 0.3 70 -62 9.7 +5.9
DIV Global X SuperDividend US ETF 0.3 45 -37 6.8 +3.0
ICLN iShares Global Clean Energy ETF 0.3 46 -38 3.8 +0.0
ACES ALPS Clean Energy ETF 0.3 55 -47 0.0 -3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 -27 4.9 +1.1
RNRG Global X Renewable Energy Producers ETF 0.3 65 -57 2.3 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 0 3.8 0.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -29 5.9 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 -13 3.1 -0.7
SXQG 6 Meridian Quality Growth ETF 0.3 100 -92 3.0 -0.8
VUG Vanguard Growth Index Fund 0.3 4 4 3.4 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -31 8.6 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -27 5.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -12 6.1 +2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 -27 5.1 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 58 -50 4.2 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 -7 5.1 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 -2 4.8 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -37 4.7 +0.9
VIDI Vident International Equity Fund 0.2 59 -51 10.7 +6.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 -12 1.6 -2.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 8.3 +4.5
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 4.7 +0.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -54 3.0 -0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 0.2 65 -57 2.0 -1.8
BNE Blue Horizon BNE ETF 0.2 87 -79 1.7 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -52 -0.0 -3.8
PBD Invesco Global Clean Energy ETF 0.2 75 -67 -0.5 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -62 -1.7 -5.5
ILCG iShares Morningstar Growth ETF 0.2 4 4 3.2 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -22 5.2 +1.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 2.2 -1.6
MLPA Global X MLP ETF 0.2 46 -38 5.3 +1.5
AMLP The Alerian MLP ETF 0.2 90 -82 5.2 +1.4
MVPS Amplify Thematic All-Stars ETF 0.2 49 -41 1.6 -2.2
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.2 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -52 7.1 +3.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -67 2.2 -1.6
IUSG iShares Core S&P US Growth ETF 0.1 4 4 4.0 +0.2
XME SPDR S&P Metals & Mining ETF 0.1 35 -27 4.6 +0.8
FTXD First Trust Nasdaq Retail ETF 0.1 60 -52 4.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -7 6.3 +2.5
BOAT SonicShares Global Shipping ETF 0.1 69 -61 9.9 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -27 7.0 +3.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -52 5.4 +1.6
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -92 7.0 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -52 3.9 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 0 6.3 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -21 5.9 +2.1
GBLO Global Beta Low Beta ETF 0.1 29 -21 8.0 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 4 4.0 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 -2 4.0 +0.2
IVW iShares S&P 500 Growth ETF 0.0 18 -10 3.9 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -60 2.3 -1.5
AQWA Global X Clean Water ETF 0.0 50 -42 3.6 -0.2
CGW Invesco S&P Global Water Index ETF 0.0 57 -49 3.3 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.9 +0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -31 7.1 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -41 4.5 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -31 7.3 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 12 -4 4.5 +0.7

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
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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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
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Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.