Fidelity MSCI Energy Index ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
9.6x P/Sales
ratio
1.1x
P/BV
ratio
2.0x 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) $1,617
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 122
Wgt avg mkt cap (mns) $198,396
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.0 %
CHEVRON CORP 15.4 %
CONOCOPHILLIPS 6.4 %
SCHLUMBERGER LTD 3.8 %
EOG RESOURCES, INC. 3.7 %
MARATHON PETROLEUM 3.7 %
OCCIDENTAL PETROLEUM CORP 2.9 %
VALERO ENERGY CORP 2.7 %
PIONEER NATURAL RESOURCES CO 2.6 %
PHILLIPS 66 2.4 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
SWITZERLAND 0.5 %
BRITAIN 0.3 %
NETHERLANDS 0.2 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 43.0% 8.2% -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.39 43%
MSCI EAFE 1.41 43%
MSCI Emg. Mkts. 1.11 29%

Technical Indicators
Recent close $23.35
30d moving avg. $23.99
Annualized volatility 45.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 832
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,766

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 7.7%


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 Index Fund 96.7 10 -2 7.6 -0.1
DRLL Strive U.S. Energy ETF 89.3 41 -33 7.3 -0.4
IYE iShares U.S. Energy ETF 89.3 39 -31 7.3 -0.4
XLE Energy Select Sector SPDR Fund 82.7 10 -2 7.9 +0.2
IGE iShares North American Natural Resources ETF 64.9 40 -32 7.3 -0.4
IXC iShares Global Energy ETF 60.8 40 -32 8.9 +1.1
FILL iShares MSCI Global Energy Producers ETF 53.6 39 -31 10.0 +2.3
RYE Invesco S&P 500 Equal Weight Energy ETF 52.8 40 -32 8.1 +0.3
FXN First Trust Energy AlphaDEX Fund 44.7 64 -56 6.0 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 44.6 60 -52 6.8 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 38.6 39 -31 10.4 +2.6
NANR SPDR S&P North American Natural Resources ETF 35.8 35 -27 7.2 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 34.2 35 -27 12.7 +5.0
BUL Pacer US Cash Cows Growth ETF 33.6 60 -52 11.3 +3.6
SPMO Invesco S&P 500 Momentum ETF 30.9 13 -5 7.5 -0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 30.6 63 -55 15.0 +7.2
PXI Invesco DWA Energy Momentum ETF 28.0 60 -52 5.9 -1.9
HDV iShares Core High Dividend ETF 25.5 8 0 9.7 +2.0
COWZ Pacer US Cash Cows 100 ETF 25.5 49 -41 12.1 +4.4
FCG First Trust Natural Gas ETF 25.4 60 -52 11.6 +3.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 25.2 96 -88 4.8 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 24.3 15 -7 7.8 +0.1
ORFN Constrained Capital ESG Orphans ETF 24.2 75 -67 6.3 -1.4
RPG Invesco S&P 500 Pure Growth ETF 20.9 35 -27 9.0 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.5 49 -41 7.1 -0.6
HAP VanEck Natural Resources ETF 19.4 49 -41 8.9 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 19.0 45 -37 9.8 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 18.3 59 -51 6.2 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 18.2 39 -31 9.2 +1.5
DHS WisdomTree U.S. High Dividend Fund 17.4 38 -30 9.3 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.1 75 -67 6.5 -1.3
EQRR ProShares Equities for Rising Rates ETF 17.1 35 -27 9.0 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.7 69 -61 7.6 -0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 15.9 49 -41 13.7 +6.0
AVLV Avantis U.S. Large Cap Value ETF 15.4 15 -7 8.7 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.8 46 -38 9.4 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 14.8 65 -57 10.0 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.6 13 -5 11.5 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 14.3 35 -27 7.8 +0.1
DFUV Dimensional US Marketwide Value ETF 13.9 23 -15 8.7 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 13.7 59 -51 14.6 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.5 63 -55 4.9 -2.8
SPHQ Invesco S&P 500 Quality ETF 13.5 15 -7 6.8 -1.0
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 -19 7.8 +0.0
VAMO Cambria Value & Momentum ETF 13.1 64 -56 11.6 +3.9
MKEM Meakem Value and Inflation Screen 13.1 10 -2 6.5 -1.2
VFMF Vanguard U.S. Multifactor ETF 13.1 18 -10 9.9 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 12.8 13 -5 4.3 -3.4
FDVV Fidelity Core Dividend ETF 12.7 29 -21 7.5 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 12.6 72 -64 6.4 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 12.4 56 -48 5.2 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.3 30 -22 6.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 -21 8.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 11.8 13 -5 11.7 +3.9
GNR SPDR S&P Global Natural Resources ETF 11.8 40 -32 10.0 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 -12 9.2 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -67 10.1 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 11.0 91 -83 11.9 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 10.7 65 -57 4.0 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.7 28 -20 7.4 -0.3
SYLD Cambria Shareholder Yield ETF 10.6 59 -51 11.8 +4.0
USVT US Value ETF 10.4 49 -41 11.0 +3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.4 35 -27 -1.6 -9.3
IEZ iShares U.S. Oil Equipment & Services ETF 10.3 39 -31 1.4 -6.4
VYM Vanguard High Dividend Yield Index ETF 10.2 6 2 8.2 +0.4
PXJ Invesco Dynamic Oil & Gas Services ETF 10.2 63 -55 0.1 -7.6
ICAP InfraCap Equity Income Fund ETF 10.0 80 -72 9.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 -11 7.5 -0.2
DTD WisdomTree U.S.Total Dividend Fund 10.0 28 -20 7.7 -0.1
OIH VanEck Oil Services ETF 10.0 35 -27 0.7 -7.0
NETZ Engine No 1 Transform Climate ETF 9.9 75 -67 6.6 -1.2
RWL Invesco S&P 500 Revenue ETF 9.9 39 -31 7.4 -0.3
GVLU Gotham 1000 Value ETF 9.8 50 -42 10.8 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 -27 8.4 +0.7
HLAL Wahed FTSE USA Shariah ETF 9.7 50 -42 6.2 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.7 75 -67 7.8 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -51 7.5 -0.2
IWX iShares Russell Top 200 Value ETF 9.4 20 -12 7.4 -0.3
USAI Pacer American Energy Independence ETF 9.4 75 -67 3.2 -4.6
JAVA JPMorgan Active Value ETF 9.3 44 -36 6.7 -1.1
TPYP Tortoise North American Pipeline Fund 9.3 40 -32 5.1 -2.6
EINC VanEck Energy Income ETF 9.2 46 -38 4.9 -2.8
ENFR Alerian Energy Infrastructure ETF 9.2 35 -27 4.8 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 9.2 45 -37 4.8 -2.9
CRAK VanEck Oil Refiners ETF 9.2 59 -51 12.6 +4.8
BFOR Barron's 400 ETF 9.1 65 -57 9.6 +1.8
WKLY SoFi Weekly Dividend ETF 9.1 49 -41 9.0 +1.3
DVY iShares Select Dividend ETF 9.1 39 -31 8.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 -4 6.9 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.1 20 -12 8.6 +0.9
UMI USCF Midstream Energy Income Fund ETF 9.1 85 -77 3.1 -4.6
RUFF Alpha Dog ETF 9.1 90 -82 6.0 -1.8
SDOG ALPS Sector Dividend Dogs ETF 9.1 40 -32 10.2 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -72 9.3 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 47 -39 5.3 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 9.0 82 -74 8.1 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 9.0 8 0 7.8 +0.1
MBOX Freedom Day Dividend ETF 9.0 39 -31 8.5 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 -7 7.2 -0.5
FMIL Fidelity New Millennium ETF 9.0 59 -51 6.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 8.9 39 -31 7.6 -0.1
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 -44 7.2 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 52 -44 6.8 -0.9
EMLP First Trust North American Energy Infrastructure Fund 8.8 95 -87 5.7 -2.1
PKW Invesco Buyback Achievers ETF 8.8 64 -56 8.7 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 -21 10.8 +3.1
SFY SoFi Select 500 ETF 8.6 0 8 6.6 -1.2
AVUS Avantis U.S. Equity ETF 8.6 15 -7 7.3 -0.5
IGF iShares Global Infrastructure ETF 8.5 40 -32 4.7 -3.1
GII SPDR S&P Global Infrastructure ETF 8.5 40 -32 4.7 -3.1
MGV Vanguard Mega Cap Value ETF 8.5 7 1 7.8 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.4 65 -57 7.2 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -52 10.2 +2.4
DEW WisdomTree Global High Dividend Fund 8.2 58 -50 10.4 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 8.1 81 -73 5.2 -2.6
DIVB iShares Core Dividend 8.0 5 3 8.7 +1.0
FBCV Fidelity Blue Chip Value ETF 8.0 59 -51 7.3 -0.4
FLDZ RiverNorth Volition America Patriot ETF 8.0 70 -62 6.6 -1.2
REVS Columbia Research Enhanced Value ETF 7.9 19 -11 8.9 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 -52 12.9 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 -44 7.9 +0.1
VTV Vanguard Value Index Fund 7.8 4 4 8.0 +0.3
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 -5 8.4 +0.7
VONV Vanguard Russell 1000 Value Index Fund 7.8 8 0 7.4 -0.3
IWD iShares Russell 1000 Value ETF 7.7 18 -10 7.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -57 7.6 -0.2
VOOG Vanguard S&P 500 Growth ETF 7.7 10 -2 6.8 -0.9
PZLD Puzzle Divdend Leaders 7.7 10 -2 7.4 -0.3
IVW iShares S&P 500 Growth ETF 7.7 18 -10 6.7 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 4 6.9 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 -4 8.2 +0.4
IUSG iShares Core S&P US Growth ETF 7.6 4 4 6.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 -7 8.1 +0.4
WTV WisdomTree US Value Fund 7.4 12 -4 8.9 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -57 5.7 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 7.4 29 -21 10.0 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.3 25 -17 7.7 -0.0
IUS Invesco Strategic US ETF 7.3 19 -11 7.7 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.3 35 -27 9.2 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.3 35 -27 9.2 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 -31 10.4 +2.7
DGRO iShares Core Dividend Growth ETF 7.2 8 0 7.5 -0.2
ILCV iShares Morningstar Value ETF 7.1 4 4 7.8 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -42 8.3 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 -17 7.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 4 7.5 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 -12 9.9 +2.2
WBIY WBI Power Factor High Dividend ETF 7.0 70 -62 11.7 +4.0
PY Principal Shareholder Yield Index ETF 7.0 15 -7 7.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 7.0 29 -21 10.2 +2.4
KGHG KraneShares Global Carbon Transformation ETF 6.9 89 -81 8.4 +0.6
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 -17 10.3 +2.6
PWV Invesco Dynamic Large Cap Value ETF 6.8 58 -50 8.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -12 6.6 -1.1
GSPY Gotham Enhanced 500 ETF 6.8 50 -42 7.1 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -44 6.6 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 6.7 7 1 5.1 -2.7
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -42 7.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 27 -19 6.6 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 6.5 80 -72 8.9 +1.1
IVRA Invesco Real Assets ESG ETF 6.4 59 -51 6.2 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.4 32 -24 6.2 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -67 6.0 -1.7
SSPY Syntax Stratified LargeCap ETF 6.3 30 -22 7.1 -0.6
VRAI Virtus Real Asset Income ETF 6.2 55 -47 7.6 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 -41 6.3 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 -51 7.7 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.9 12 -4 6.7 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 19 -11 7.0 -0.7
AMZA InfraCap MLP ETF 5.8 201 -193 3.0 -4.7
CGDV Capital Group Dividend Value ETF 5.8 33 -25 6.7 -1.0
SFYX Sofi Next 500 ETF 5.7 0 8 6.6 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.7 15 -7 6.4 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 49 -41 6.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 -3 6.8 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 -19 6.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 27 -19 5.9 -1.8
VO Vanguard Mid-Cap Index Fund 5.5 4 4 6.6 -1.2
GRZZ Grizzle Growth ETF 5.4 75 -67 7.7 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.4 37 -29 8.7 +0.9
DFAU Dimensional US Core Equity Market ETF 5.4 12 -4 6.6 -1.2
SCHD Schwab U.S. Dividend Equity ETF 5.3 6 2 8.9 +1.2
GLIF AGFiQ Global Infrastructure ETF 5.3 45 -37 5.9 -1.8
UVDV UVA Dividend Value ETF 5.3 80 -72 7.6 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.3 60 -52 5.8 -1.9
BTHM BlackRock Future U.S. Themes ETF 5.3 60 -52 6.3 -1.4
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 -44 6.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 52 -44 6.2 -1.6
HEET Hartford Schroders ESG US Equity ETF 5.2 39 -31 7.3 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 -35 6.7 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 -17 6.8 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.2 17 -9 6.6 -1.2
PDP Invesco DWA Momentum ETF 5.1 62 -54 5.6 -2.2
RNDV US Equity Dividend Select ETF 5.1 50 -42 9.1 +1.4
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 -2 6.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 8 6.4 -1.4
DFAS Dimensional U.S. Small Cap ETF 5.1 28 -20 6.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -1 6.5 -1.2
RNLC Large Cap US Equity Select ETF 5.1 60 -52 7.2 -0.5
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 -17 7.9 +0.2
SUSA iShares MSCI USA ESG Select ETF 5.0 25 -17 6.2 -1.6
FOVL iShares Focused Value Factor ETF 5.0 25 -17 11.3 +3.5
VUSE Vident Core US Equity Fund 5.0 50 -42 8.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 5.0 29 -21 8.9 +1.2
BIBL Inspire ETF 5.0 35 -27 5.6 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 4.9 15 -7 6.3 -1.4
DFUS Dimensional U.S. Equity ETF 4.9 11 -3 6.4 -1.3
FDMO Fidelity Momentum Factor ETF 4.9 29 -21 6.5 -1.3
IWM iShares Russell 2000 ETF 4.9 19 -11 4.2 -3.5
ECLN First Trust EIP Carbon Impact ETF 4.9 95 -87 4.1 -3.7
VTWO Vanguard Russell 2000 Index Fund 4.9 10 -2 4.3 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -56 7.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 -12 6.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -71 5.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 -4 7.0 -0.7
PFM Invesco Dividend Achievers ETF 4.8 53 -45 6.6 -1.1
STRV Strive 500 ETF 4.8 5 3 6.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 30 -22 8.9 +1.2
VOTE Engine No. 1 Transform 500 ETF 4.8 5 3 6.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 -4 9.3 +1.6
FQAL Fidelity Quality Factor ETF 4.8 29 -21 7.6 -0.2
RECS Columbia Research Enhanced Core ETF 4.8 15 -7 7.4 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 -4 7.1 -0.6
IVV iShares Core S&P 500 ETF 4.8 3 5 6.5 -1.2
VOO VANGUARD S&P 500 ETF 4.8 3 5 6.5 -1.2
SPY SPDR S&P 500 ETF Trust 4.8 9 -1 6.5 -1.3
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 5 6.5 -1.2
JHML John Hancock Multifactor Large Cap ETF 4.7 29 -21 6.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 5 6.4 -1.4
SPYD SPDR S&P 500 High Dividend ETF 4.7 7 1 9.8 +2.1
ACVF American Conservative Values ETF 4.7 75 -67 5.6 -2.1
FVAL Fidelity Value Factor ETF 4.7 29 -21 9.4 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 -21 6.2 -1.6
PBUS Invesco PureBeta MSCI USA ETF 4.7 4 4 6.4 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 1 6.3 -1.4
IWL iShares Russell Top 200 ETF 4.7 15 -7 6.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 -3 6.3 -1.4
IWV iShares Russell 3000 ETF 4.7 20 -12 6.1 -1.7
SCHK Schwab 1000 Index ETF 4.7 5 3 6.4 -1.4
VTHR Vanguard Russell 3000 Index Fund 4.6 10 -2 6.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.6 23 -15 7.1 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 4.6 20 -12 6.5 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 6 6.4 -1.3
VONE Vanguard Russell 1000 ETF 4.6 8 0 6.3 -1.4
IWB iShares Russell 1000 ETF 4.6 15 -7 6.2 -1.5
FDLO Fidelity Low Volatility Factor ETF 4.6 29 -21 6.3 -1.4
VV Vanguard Large-Cap Index Fund 4.6 4 4 6.4 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 4.6 15 -7 7.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 -6 6.3 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 4.6 38 -30 10.6 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 5 6.6 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 5 6.2 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 -7 6.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 4.6 3 5 6.4 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -67 7.2 -0.5
SCHB Schwab U.S. Broad Market ETF 4.6 3 5 6.3 -1.5
DFSV Dimensional US Small Cap Value ETF 4.6 31 -23 8.3 +0.6
VTI Vanguard Total Stock Market Index Fund 4.6 3 5 6.1 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 -21 7.5 -0.2
IWR iShares Russell Midcap ETF 4.6 18 -10 6.3 -1.5
YALL God Bless America ETF 4.5 65 -57 4.2 -3.6
IYY iShares Dow Jones U.S. ETF 4.5 20 -12 6.2 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 1 9.7 +2.0
SXQG 6 Meridian Quality Growth ETF 4.5 100 -92 5.6 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -30 9.0 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 -12 6.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -51 2.8 -4.9
FLRG Fidelity U.S. Multifactor ETF 4.5 29 -21 8.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 -1 7.1 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 -9 5.3 -2.4
AILV Alpha Intelligent - Large Cap Value ETF 4.5 85 -77 6.6 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 -21 8.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -10 8.5 +0.8
IOO iShares Global 100 ETF 4.5 40 -32 7.1 -0.6
IWO iShares Russell 2000 Growth ETF 4.5 23 -15 2.8 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 4.5 15 -7 2.9 -4.9
MGC Vanguard Mega Cap Index Fund 4.4 7 1 6.3 -1.5
SCHA Schwab U.S. Small-Cap ETF 4.4 4 4 5.3 -2.4
PWC Invesco Dynamic Market ETF 4.4 60 -52 7.7 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 -16 8.8 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 -34 6.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -15 5.3 -2.5
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -47 7.7 0.0
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 1 8.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 4.4 15 -7 11.4 +3.7
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -34 6.5 -1.2
SDEI Sound Equity Income ETF 4.3 45 -37 10.1 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 8 0 7.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 -33 7.5 -0.3
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 1 1.8 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -12 7.6 -0.1
USMF WisdomTree U.S. Multifactor Fund 4.3 28 -20 8.7 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.3 6 2 5.4 -2.4
XLG Invesco S&P 500 Top 50 ETF 4.2 20 -12 6.1 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.2 30 -22 8.7 +0.9
ROCI ROC ETF 4.2 49 -41 5.3 -2.4
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 2 7.8 +0.1
EGIS 2nd Vote Society Defended ETF 4.1 75 -67 7.1 -0.6
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -27 12.0 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 4.1 100 -92 12.1 +4.3
VB Vanguard Small-Cap ETF 4.1 5 3 5.8 -2.0
OEF iShares S&P 100 ETF 4.0 20 -12 6.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 -21 6.8 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.9 29 -21 6.3 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 -12 8.3 +0.5
SDEP SFP Core Equity Strategy 3.9 0 8 8.0 +0.3
DFND Siren DIVCON Dividend Defender ETF 3.9 150 -142 5.9 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 -22 8.5 +0.8
ACWF iShares MSCI Global Multifactor ETF 3.9 35 -27 9.6 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 1 5.6 -2.2
VBR Vanguard Small Cap Value Index Fund 3.9 7 1 8.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 2 8.5 +0.8
FLV American Century Focused Large Cap Value ETF 3.8 42 -34 6.9 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 59 -51 8.5 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.8 30 -22 9.7 +2.0
MBCC Monarch Blue Chips Core ETF 3.8 125 -117 4.0 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -31 5.2 -2.5
VXF Vanguard Extended Market Index Fund 3.8 6 2 4.1 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -30 7.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 -7 7.1 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 -7 7.0 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 -9 7.0 -0.7
IUSS Invesco Strategic US Small Company ETF 3.7 23 -15 6.8 -0.9
PEXL Pacer US Export Leaders ETF 3.7 60 -52 7.0 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 -27 7.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 35 -27 7.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -62 3.7 -4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 -27 7.7 -0.1
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -17 4.9 -2.8
NTZG Nuveen Global Net Zero Transition ETF 3.6 55 -47 5.9 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 -1 6.6 -1.1
KRMA Global X Conscious Companies ETF 3.6 43 -35 6.5 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 -16 8.4 +0.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -42 8.8 +1.1
ISCB iShares Morningstar Small-Cap ETF 3.6 4 4 5.0 -2.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 -17 6.5 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 -7 6.6 -1.2
BLES Inspire Global Hope Large Cap ETF 3.6 49 -41 6.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 4 5.9 -1.9
NULC Nuveen ESG Large-Cap ETF 3.5 20 -12 6.1 -1.6
IQSU IQ Candriam ESG US Equity ETF 3.5 9 -1 6.1 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 -7 8.0 +0.3
FSMD Fidelity Small-Mid Factor ETF 3.5 29 -21 8.5 +0.8
QDF FlexShares Quality Dividend Index Fund 3.5 37 -29 8.1 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 -1 4.6 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 -9 8.2 +0.4
BUZZ VanEck Social Sentiment ETF 3.5 75 -67 0.9 -6.8
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 4 6.3 -1.4
TOK iShares MSCI Kokusai ETF 3.4 25 -17 6.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 -1 6.9 -0.8
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 -41 7.7 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 -7 8.0 +0.2
CGUS Capital Group Core Equity ETF 3.4 33 -25 6.6 -1.1
RNMC Mid Cap US Equity Select ETF 3.4 60 -52 8.9 +1.2
WLDR Affinity World Leaders Equity ETF 3.3 67 -59 10.1 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 -21 8.0 +0.3
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 -17 7.2 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 4 6.7 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 -8 6.8 -0.9
DGT SPDR Global Dow ETF 3.3 50 -42 8.1 +0.3
STLV iShares Factors US Value Style ETF 3.3 25 -17 9.8 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -42 7.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 4 6.7 -1.0
DURA VanEck Morningstar Durable Dividend ETF 3.2 29 -21 8.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.2 22 -14 7.6 -0.1
URTH iShares MSCI World ETF 3.2 24 -16 6.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 -7 6.9 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 -2 7.8 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 -17 6.7 -1.1
IJH iShares Core S&P Mid-Cap ETF 3.2 5 3 7.8 +0.1
SPMD SPDR Portfolio Mid Cap ETF 3.2 5 3 7.8 +0.1
CGGR Capital Group Growth ETF 3.1 39 -31 4.6 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -27 9.1 +1.4
ABEQ Absolute Core Strategy ETF 3.1 85 -77 5.0 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -51 6.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 -1 6.8 -0.9
SPGP Invesco S&P 500 GARP ETF 3.0 36 -28 9.5 +1.8
YPS Arrow Reverse Cap 500 ETF 3.0 29 -21 6.3 -1.5
IWN iShares Russell 2000 Value ETF 3.0 23 -15 5.8 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 -7 5.8 -1.9
VDNI V-Shares US Leadership Diversity ETF 2.9 29 -21 6.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 -21 7.9 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 -17 7.2 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 -17 10.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 2 2.1 -5.7
MEME Roundhill MEME ETF 2.9 69 -61 -3.7 -11.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 -45 8.2 +0.5
DUHP Dimensional US High Profitability ETF 2.9 22 -14 8.6 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -77 7.3 -0.4
ACWI iShares MSCI ACWI ETF 2.8 32 -24 7.0 -0.8
IFRA iShares U.S. Infrastructure ETF 2.8 30 -22 6.6 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -52 5.1 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 -27 6.6 -1.2
TIME Clockwise Capital Innovation ETF 2.8 95 -87 3.5 -4.3
EQOP Natixis U.S. Equity Opportunities ETF 2.8 85 -77 5.9 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 -32 7.6 -0.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -27 6.2 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 -27 5.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -67 7.8 +0.0
GURU Global X Guru Index ETF 2.7 75 -67 4.6 -3.2
VT Vanguard Total World Stock ETF 2.7 7 1 6.9 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 -7 6.7 -1.0
IVSG Invesco Select Growth ETF 2.7 48 -40 4.8 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 2 5.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 -12 7.3 -0.4
SNPV Xtrackers S&P ESG Value ETF 2.7 15 -7 7.2 -0.5
PSC Principal U.S. Small Cap Index ETF 2.7 38 -30 8.7 +1.0
FFTY Innovator IBD 50 ETF 2.6 80 -72 4.6 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -53 8.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 -2 6.5 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -77 5.7 -2.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 33 -25 8.0 +0.3
ROUS Hartford Multifactor US Equity ETF 2.5 19 -11 8.3 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 -2 6.4 -1.3
LVOL American Century Low Volatility ETF 2.5 29 -21 6.2 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -62 3.6 -4.2
NUSC Nuveen ESG Small-Cap ETF 2.4 30 -22 5.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -39 6.2 -1.6
UBCB UBC Algorithmic Fundamentals ETF 2.4 75 -67 5.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -67 9.1 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 -10 6.4 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -31 9.9 +2.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 5.9 -1.8
SMDY Syntax Stratified MidCap ETF 2.3 35 -27 7.5 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -7 12.9 +5.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -57 9.3 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 5 3 7.6 -0.2
IJR iShares Core S&P Small Cap ETF 2.3 6 2 7.6 -0.2
SLY SPDR S&P 600 Small Cap ETF 2.3 15 -7 7.5 -0.3
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 -21 5.0 -2.7
ILCG iShares Morningstar Growth ETF 2.3 4 4 5.3 -2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -47 7.5 -0.3
RNEW VanEck Green Infrastructure ETF 2.2 45 -37 0.9 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 -31 12.1 +4.4
AIEQ AI Powered Equity ETF 2.2 75 -67 -0.2 -8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 -7 7.9 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 -2 7.5 -0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 -32 6.8 -0.9
SDY SPDR S&P Dividend ETF 2.1 35 -27 6.7 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 -5 6.8 -1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 -31 6.7 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -31 8.0 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -37 5.3 -2.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.0 19 -11 7.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 59 -51 6.2 -1.5
DIV Global X SuperDividend US ETF 2.0 45 -37 7.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 -17 9.2 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -27 5.4 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 57 -49 5.2 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 -4 5.9 -1.8
SSLY Syntax Stratified SmallCap ETF 1.9 35 -27 6.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 -7 8.2 +0.5
BOSS Global X Founder-Run Companies ETF 1.9 45 -37 3.5 -4.3
FTCS First Trust Capital Strength ETF 1.9 55 -47 7.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -67 6.9 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -7 6.6 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -10 6.6 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -7 7.0 -0.8
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -51 5.2 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 -22 5.2 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -17 6.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -21 10.0 +2.3
GCOW Pacer Global High Dividend ETF 1.7 60 -52 16.2 +8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 -7 6.6 -1.1
NUDV Nuveen ESG Dividend ETF 1.7 25 -17 7.6 -0.2
OALC OneAscent Large Cap Core ETF 1.7 76 -68 6.3 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -87 2.4 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 7.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 -32 5.1 -2.7
FPAG FPA Global Equity ETF 1.6 49 -41 6.4 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -74 6.4 -1.4
SMMD iShares Russell 2500 ETF 1.6 15 -7 6.1 -1.6
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -40 6.4 -1.3
FPX First Trust US IPO Index Fund 1.6 57 -49 3.0 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -51 9.0 +1.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 -2 6.7 -1.0
IVE iShares S&P 500 Value ETF 1.6 18 -10 6.7 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 4 6.8 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -67 3.2 -4.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -12 10.9 +3.2
IUSV iShares Core S&P U.S. Value ETF 1.5 4 4 6.9 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 -7 8.5 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 -7 8.5 +0.8
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 -10 8.5 +0.7
IWF iShares Russell 1000 Growth ETF 1.5 18 -10 6.0 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 0 6.1 -1.6
VUG Vanguard Growth Index Fund 1.5 4 4 5.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 -61 10.3 +2.5
SUBS Fount Subscription Economy ETF 1.4 70 -62 5.2 -2.5
SQEW LeaderShares Equity Skew ETF 1.4 75 -67 6.4 -1.3
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -44 8.4 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 108 -100 3.8 -3.9
RNSC Small Cap US Equity Select ETF 1.4 60 -52 8.0 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 36 -28 8.8 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 -27 8.6 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -30 9.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 0 6.4 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 -4 7.8 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 -7 7.8 +0.0
PSET Principal Price Setters Index ETF 1.3 15 -7 7.0 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -31 8.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -4 7.6 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 -4 7.2 -0.6
SFYF SoFi 50 ETF 1.3 29 -21 -7.2 -14.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -17 7.6 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 -27 8.2 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -52 1.9 -5.8
EES WisdomTree SmallCap Earnings Fund 1.3 38 -30 11.6 +3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -72 8.1 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -12 6.3 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -104 5.6 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 -17 5.1 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -22 7.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -52 9.3 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -52 10.9 +3.1
ITAN Sparkline Intangible Value ETF 1.1 50 -42 7.4 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -31 11.1 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -14 6.5 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -62 19.8 +12.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -27 6.8 -1.0
OSCV Opus Small Cap Value Plus ETF 0.9 79 -71 6.3 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -7 4.2 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -52 6.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -31 8.2 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -27 8.4 +0.6
IWC iShares Micro-Cap ETF 0.8 60 -52 -4.0 -11.8
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 -40 6.0 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -62 6.0 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 -10 6.4 -1.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 -12 6.2 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 -4 7.0 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -31 8.7 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -51 14.3 +6.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 -30 10.5 +2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 -8 0.2 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -47 12.1 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -21 11.1 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -26 11.1 +3.4
MGMT Ballast Small/Mid Cap ETF 0.6 110 -102 8.2 +0.4
KONG Formidable Fortress ETF 0.6 89 -81 6.3 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -13 4.5 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -75 12.5 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -39 11.4 +3.7
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -53 10.9 +3.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 1 5.5 -2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -20 6.9 -0.8
XME SPDR S&P Metals & Mining ETF 0.6 35 -27 7.3 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -47 6.5 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 9.5 +1.8
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -52 5.4 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 -12 6.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -62 11.7 +4.0
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -77 1.8 -5.9
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 -7 6.7 -1.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 -7 6.3 -1.5
QQQ Invesco QQQ Trust 0.4 20 -12 5.8 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 -2 6.4 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -12 8.1 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -63 4.1 -3.6
ZIG The Acquirers Fund 0.4 89 -81 15.1 +7.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -67 6.3 -1.5
ENTR Entrepreneur 30 Fund 0.4 49 -41 2.1 -5.7
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -12 -0.8 -8.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -37 1.7 -6.0
ACES ALPS Clean Energy ETF 0.3 55 -47 -2.1 -9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 11.8 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -63 11.6 +3.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 -19 7.8 +0.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 7.0 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -67 11.5 +3.8
MLPA Global X MLP ETF 0.3 46 -38 4.9 -2.8
AMLP The Alerian MLP ETF 0.3 87 -79 4.3 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -22 10.5 +2.8
TMFC Motley Fool 100 Index ETF 0.2 50 -42 5.2 -2.5
SDIV Global X SuperDividend ETF 0.2 58 -50 18.0 +10.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -7.0 -14.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -119 2.9 -4.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -67 0.7 -7.1
AFK VanEck Africa Index ETF 0.2 77 -69 10.9 +3.2
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -72 4.4 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 -27 8.3 +0.6
TMFX Motley Fool Next Index ETF 0.2 50 -42 3.6 -4.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 3.2 -4.6
CVAR Cultivar ETF 0.2 87 -79 8.0 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -37 4.7 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 3.6 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -41 8.2 +0.4
ICLN iShares Global Clean Energy ETF 0.1 40 -32 3.3 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 -7 8.6 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 -10 8.5 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 -7 8.6 +0.9
BOAT SonicShares Global Shipping ETF 0.1 69 -61 19.5 +11.7
PRN Invesco DWA Industrials Momentum ETF 0.1 60 -52 5.7 -2.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -52 8.8 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -48 4.0 -3.8
RNRG Global X Renewable Energy Producers ETF 0.1 65 -57 3.6 -4.2
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -87 1.8 -5.9
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -77 3.6 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -42 2.9 -4.8
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 2 6.7 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -52 5.7 -2.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -27 4.3 -3.4
URA Global X Uranium ETF 0.1 69 -61 3.8 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -52 8.1 +0.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 7.4 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.1 47 -39 4.8 -2.9
FFND Future Fund Active ETF 0.1 101 -93 2.4 -5.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -3.9 -11.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 10.0 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 16.2 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 6.5 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -31 8.2 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -60 2.8 -5.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.4 -3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 -10 6.1 -1.7
SIXS 6 Meridian Small Cap Equity ETF 0.0 100 -92 9.7 +2.0
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -39 11.9 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 -2 6.0 -1.7
AQWA Global X Clean Water ETF 0.0 50 -42 4.9 -2.8
EBLU Ecofin Global Water ESG Fund 0.0 40 -32 4.3 -3.5
EVX VanEck Environmental Services ETF 0.0 55 -47 3.8 -4.0
IPO Renaissance IPO ETF 0.0 60 -52 -59.8 -67.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -28 10.2 +2.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -34 10.1 +2.4
AVDE Avantis International Equity ETF 0.0 23 -15 9.2 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 8.2 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -23 8.7 +1.0
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.2 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.8 +0.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.51
 
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.