Fidelity MSCI Energy Index ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • 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) $1,309
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

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

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $25.65
30d moving avg. $24.97
Annualized volatility 17.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5,625
Turnover 11.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 potential alternatives to the Fidelity MSCI Energy Index ETF ETF based on the alternatives' overlap in portfolio holdings with FENY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FENY Expense: 8 bp ALTAR Score™: 8.4%


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 95.1 9 -1 8.4 -0.1
IYE iShares U.S. Energy ETF 90.8 40 -32 8.3 -0.2
GXPE Global X PureCap MSCI Energy ETF 84.8 25 -17 8.2 -0.3
XLE The Energy Select Sector SPDR Fund 83.0 8 0 8.4 0.0
DRLL Strive U.S. Energy ETF 68.2 41 -33 9.7 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 65.9 60 -52 11.3 +2.9
IXC iShares Global Energy ETF 61.0 44 -36 9.4 +1.0
IGE iShares North American Natural Resources ETF 53.0 41 -33 6.5 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.8 40 -32 10.3 +1.8
FXN First Trust Energy AlphaDEX Fund 45.4 62 -54 13.7 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 38.6 60 -52 6.3 -2.2
NANR SPDR S&P North American Natural Resources ETF 37.4 35 -27 6.8 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 34.4 35 -27 14.3 +5.8
TEXN iShares Texas Equity ETF 33.5 20 -12 5.5 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.8 40 -32 12.7 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.7 49 -41 5.7 -2.7
LNGX Global X U.S. Natural Gas ETF 27.3 45 -37 12.7 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 26.8 45 -37 9.7 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 26.2 85 -77 6.0 -2.4
HDV iShares Core High Dividend ETF 24.4 8 0 6.5 -2.0
AVIE Avantis  Inflation Focused Equity ETF 24.3 25 -17 6.3 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 23.3 110 -102 6.5 -2.0
EIPX FT Energy Income Partners Strategy ETF 23.2 95 -87 7.4 -1.1
EQRR ProShares Equities for Rising Rates ETF 23.1 35 -27 6.7 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.0 55 -47 6.1 -2.3
FCG First Trust Natural Gas ETF 21.6 60 -52 18.0 +9.6
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 7.7 -0.8
SCHD Schwab US Dividend Equity ETF 20.3 6 2 8.9 +0.4
LGCF Themes US Cash Flow Champions ETF 20.0 30 -22 7.3 -1.2
PXE Invesco Energy Exploration & Production ETF 18.5 60 -52 16.2 +7.7
HAP VanEck Natural Resources ETF 17.9 50 -42 7.9 -0.6
VFLO VictoryShares Free Cash Flow ETF 17.4 39 -31 8.7 +0.2
FTWO Strive FAANG 2.0 ETF 17.4 49 -41 3.6 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -5 9.0 +0.5
TXS Texas Capital Texas Equity Index ETF 17.2 49 -41 5.3 -3.2
AMZA InfraCap MLP ETF 17.1 164 -156 7.6 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.5 49 -41 2.9 -5.6
COWZ Pacer US Cash Cows 100 ETF 16.5 49 -41 7.4 -1.1
EINC VanEck Energy Income ETF 15.5 48 -40 5.6 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 15.5 45 -37 5.7 -2.8
USAI Pacer American Energy Independence ETF 15.5 75 -67 4.8 -3.7
TPYP Tortoise North American Pipeline Fund 15.5 40 -32 5.8 -2.6
PWV Invesco Large Cap Value ETF 15.2 55 -47 6.8 -1.7
ENFR Alerian Energy Infrastructure ETF 15.1 35 -27 5.8 -2.6
UMI USCF Midstream Energy Income Fund ETF 15.0 85 -77 5.6 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.8 59 -51 4.3 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.8 46 -38 5.5 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 -51 7.8 -0.6
DIVN Horizon Dividend Income ETF 14.4 70 -62 6.7 -1.7
DURA VanEck Durable High Dividend ETF 14.3 29 -21 6.7 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.9 60 -52 6.9 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 -46 6.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -38 8.4 -0.0
SMRI Bushido Capital US Equity ETF 13.5 71 -63 8.7 +0.3
FTDS First Trust Dividend Strength ETF 13.4 70 -62 7.3 -1.1
IVRA Invesco Real Assets ESG ETF 13.4 59 -51 6.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -44 6.5 -2.0
BESF Bastion Energy ETF 13.2 80 -72 5.9 -2.6
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -82 8.3 -0.2
GNR SPDR S&P Global Natural Resources ETF 12.7 40 -32 9.2 +0.7
DFLV Dimensional US Large Cap Value ETF 12.4 22 -14 6.5 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 12.4 20 -12 7.6 -0.9
EQIN Columbia US Equity Income ETF 12.0 35 -27 6.2 -2.3
MAGA Point Bridge America First ETF 11.8 72 -64 5.7 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 67 -59 8.8 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -27 7.2 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -30 7.2 -1.3
QVAL Alpha Architect US Quantitative Value ETF 11.3 39 -31 8.6 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -31 10.8 +2.3
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 -7 6.6 -1.9
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -30 7.3 -1.1
DIVL Madison Dividend Value ETF 10.8 65 -57 4.8 -3.7
IGF iShares Global Infrastructure ETF 10.8 41 -33 4.5 -4.0
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 -37 4.6 -3.8
GII SPDR S&P Global Infrastructure ETF 10.8 40 -32 4.4 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 10.6 40 -32 3.4 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.6 35 -27 1.8 -6.6
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 -12 8.1 -0.3
DFUV Dimensional US Marketwide Value ETF 10.3 22 -14 6.4 -2.0
DGLO First Trust RBA Deglobalization ETF 10.2 70 -62 5.8 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 -12 9.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 2 7.3 -1.2
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -28 8.7 +0.3
PXJ Invesco Oil & Gas Services ETF 9.9 63 -55 3.6 -4.8
VOE Vanguard Mid-Cap Value ETF 9.9 7 1 6.9 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -52 9.0 +0.5
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -87 5.7 -2.8
OIH VanEck Oil Services ETF 9.7 35 -27 3.0 -5.5
VFVA Vanguard U.S. Value Factor ETF 9.5 13 -5 9.4 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -30 5.6 -2.8
STXV Strive 1000 Value ETF 9.4 18 -10 7.2 -1.3
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -27 9.1 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 7.8 -0.7
IUS Invesco RAFI Strategic US ETF 9.0 19 -11 6.0 -2.5
DEW WisdomTree Global High Dividend Fund 8.9 58 -50 7.6 -0.8
AKAF The Frontier Economic Fund 8.9 20 -12 5.5 -2.9
CRAK VanEck Oil Refiners ETF 8.8 61 -53 11.1 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -50 6.6 -1.9
PKW Invesco Buyback Achievers ETF 8.7 62 -54 7.0 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 -17 6.4 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -57 4.3 -4.1
VYM Vanguard High Dividend Yield Index ETF 8.4 6 2 6.3 -2.2
FPWR First Trust EIP Power Solutions ETF 8.2 96 -88 4.8 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 -17 6.3 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -22 9.7 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 8.1 39 -31 7.4 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -51 5.1 -3.4
SYLD Cambria Shareholder Yield ETF 8.1 59 -51 11.0 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 6.4 -2.1
PTL Inspire 500 ETF 8.0 9 -1 4.7 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 -21 10.6 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -51 8.6 +0.2
DIVB iShares Core Dividend ETF 7.9 5 3 7.3 -1.1
EBI Longview Advantage ETF 7.8 35 -27 5.7 -2.7
SFGV Sequoia Global Value ETF 7.8 23 -15 7.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -20 5.3 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 5.0 -3.4
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 -20 5.6 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.4 12 -4 6.5 -2.0
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -4 7.7 -0.7
FDVV Fidelity High Dividend ETF 7.1 15 -7 7.0 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -57 1.7 -6.7
DFSV Dimensional US Small Cap Value ETF 7.0 31 -23 9.2 +0.8
FLDZ RiverNorth Patriot ETF 7.0 75 -67 5.6 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 6.8 -1.7
ECML Euclidean Fundamental Value ETF 6.9 95 -87 8.8 +0.3
DFVX Dimensional US Large Cap Vector ETF 6.9 22 -14 5.3 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -50 5.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -31 5.9 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -42 6.3 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 -20 4.8 -3.7
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 5.9 -2.5
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 -20 8.9 +0.4
VO Vanguard Mid-Cap ETF 6.7 4 4 5.3 -3.2
VTV Vanguard Value ETF 6.6 4 4 6.0 -2.4
VRAI Virtus Real Asset Income ETF 6.6 55 -47 9.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 4.9 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 -16 7.4 -1.1
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -28 5.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 6.4 23 -15 6.3 -2.2
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -42 4.4 -4.0
TBG TBG Dividend Focus ETF 6.3 59 -51 7.2 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -27 6.0 -2.4
IVE iShares S&P 500 Value ETF 6.2 18 -10 5.4 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 4 5.5 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -10 7.0 -1.4
IUSV iShares Core S&P US Value ETF 6.1 4 4 5.7 -2.8
SSPY Syntax Stratified LargeCap ETF 6.1 30 -22 6.0 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -52 9.7 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -10 5.9 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 8 10.4 +2.0
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 4 5.5 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -52 5.1 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -19 6.7 -1.7
TCAI Tortoise AI Infrastructure ETF 5.9 65 -57 1.9 -6.5
BIBL Inspire 100 ETF 5.9 35 -27 4.4 -4.0
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -26 6.0 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 4 5.9 -2.6
VOOV Vanguard S&P 500 Value ETF 5.9 7 1 5.5 -2.9
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 -17 8.6 +0.2
VONV Vanguard Russell 1000 Value ETF 5.8 7 1 5.7 -2.7
REVS Columbia Research Enhanced Value ETF 5.8 19 -11 6.9 -1.5
MGV Vanguard Mega Cap Value ETF 5.8 7 1 5.7 -2.7
SPGP Invesco S&P 500 GARP ETF 5.8 34 -26 5.7 -2.8
IWD iShares Russell 1000 Value ETF 5.7 19 -11 5.6 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 1 10.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -4 5.7 -2.7
UDI USCF Dividend Income Fund 5.5 65 -57 7.2 -1.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 -51 6.5 -2.0
DVY iShares Select Dividend ETF 5.5 38 -30 8.3 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 -10 5.6 -2.8
MBOX Freedom Day Dividend ETF 5.5 39 -31 6.8 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -52 3.6 -4.9
IWR iShares Russell Midcap ETF 5.5 19 -11 5.4 -3.0
DGRO iShares Core Dividend Growth ETF 5.5 8 0 5.8 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 -12 5.8 -2.7
IWX iShares Russell Top 200 Value ETF 5.4 20 -12 5.2 -3.2
AVUS Avantis U.S. Equity ETF 5.4 15 -7 4.9 -3.5
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -37 4.0 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -41 9.7 +1.3
ILCV iShares Morningstar Value ETF 5.3 4 4 5.6 -2.9
CBSE Clough Select Equity ETF 5.3 85 -77 0.9 -7.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.4 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -11 5.3 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 -7 4.3 -4.1
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -42 3.9 -4.6
DXUV Dimensional US Vector Equity ETF 5.0 28 -20 5.2 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -42 4.6 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -98 10.3 +1.9
WBIY WBI Power Factor High Dividend ETF 5.0 100 -92 12.3 +3.9
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -27 4.1 -4.4
ABEQ Absolute Select Value ETF 4.9 85 -77 4.3 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 -10 5.9 -2.5
FTGS First Trust Growth Strength ETF 4.9 60 -52 3.6 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -67 4.8 -3.6
FLV American Century Focused Large Cap Value ETF 4.8 42 -34 6.1 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.0 -2.5
JPEF JPMorgan Equity Focus ETF 4.8 50 -42 3.8 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.2 -3.3
QUVU Hartford Quality Value ETF 4.8 46 -38 6.6 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -41 8.1 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -62 9.4 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -52 5.9 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 -10 7.6 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 -7 7.7 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -21 5.6 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 -12 4.8 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -14 5.1 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 -17 10.7 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -51 9.1 +0.7
GVLU Gotham 1000 Value ETF 4.5 50 -42 8.2 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -27 4.5 -4.0
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -31 5.3 -3.1
JAVA JPMorgan Active Value ETF 4.4 44 -36 5.5 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -9 4.7 -3.8
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 -17 4.6 -3.9
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 5.9 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 -31 7.3 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -41 4.0 -4.4
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -27 6.6 -1.9
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 2 7.5 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 -1 4.8 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -44 5.6 -2.9
EZM WisdomTree U.S. MidCap Fund 4.2 38 -30 7.6 -0.9
DCOR Dimensional US Core Equity 1 ETF 4.2 14 -6 4.6 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 -1 5.4 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -30 8.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -2 4.9 -3.5
NUDV Nuveen ESG Dividend ETF 4.1 26 -18 6.7 -1.7
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -41 5.8 -2.7
DFAS Dimensional U.S. Small Cap ETF 4.1 26 -18 5.8 -2.7
FMKT The Free Markets ETF 4.1 76 -68 3.9 -4.6
IQRA IQ CBRE Real Assets ETF 4.1 65 -57 5.4 -3.0
AGQI First Trust Active Global Quality Income ETF 4.1 85 -77 4.6 -3.9
DIVE Dana Concentrated Dividend ETF 4.0 65 -57 6.7 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 -1 5.5 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -39 5.7 -2.7
SDY State Street SPDR S&P Dividend ETF 4.0 35 -27 6.2 -2.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -7 5.5 -3.0
GINX SGI Enhanced Global Income ETF 4.0 98 -90 7.0 -1.5
FEGE First Eagle Global Equity ETF 4.0 79 -71 5.6 -2.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -72 4.1 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 4 5.1 -3.3
DVND Touchstone Dividend Select ETF 3.9 67 -59 4.9 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -22 7.0 -1.4
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 -10 4.4 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -34 5.4 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -51 14.1 +5.7
LIVR Intelligent Livermore ETF 3.9 69 -61 3.0 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 5.3 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 5.2 -3.2
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 -9 6.0 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -9 5.2 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 -21 7.0 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -16 6.5 -2.0
YOKE Yoke Core ETF 3.8 42 -34 4.0 -4.5
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -34 3.9 -4.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 -4 3.9 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 -7 7.0 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 7.0 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -7 4.9 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 -16 6.1 -2.4
IJH iShares Core S&P Mid-Cap ETF 3.7 5 3 6.3 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -27 5.0 -3.5
INCE Franklin Income Equity Focus ETF 3.7 29 -21 5.0 -3.4
ICAP InfraCap Equity Income Fund ETF 3.7 171 -163 3.8 -4.6
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 -37 2.3 -6.1
IWN iShares Russell 2000 Value ETF 3.7 24 -16 5.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 3.6 10 -2 5.8 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 3.5 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 1 6.3 -2.2
YALL God Bless America ETF 3.5 65 -57 3.9 -4.5
TOPC iShares S&P 500 3% Capped ETF 3.5 15 -7 4.4 -4.1
DFAU Dimensional US Core Equity Market ETF 3.5 12 -4 4.3 -4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 5 6.3 -2.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 -25 4.3 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 -7 5.2 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -52 3.3 -5.1
BFOR ALPS Barron's 400 ETF 3.5 65 -57 4.9 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -52 4.4 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -42 4.6 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 -2 7.8 -0.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 -10 6.7 -1.8
STXK Strive Small-Cap ETF 3.4 18 -10 5.3 -3.1
PFM Invesco Dividend Achievers ETF 3.4 53 -45 4.6 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -5 5.3 -3.2
STOX Horizon Core Equity ETF 3.4 70 -62 3.5 -4.9
SFTY Horizon Managed Risk ETF 3.4 77 -69 3.5 -5.0
GQI Natixis Gateway Quality Income ETF 3.4 34 -26 4.1 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 -17 4.7 -3.8
EPS WisdomTree U.S. LargeCap Fund 3.4 8 0 4.9 -3.5
IFRA iShares U.S. Infrastructure ETF 3.4 30 -22 5.8 -2.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 5.5 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 -10 5.0 -3.5
SFYX SoFi Next 500 ETF 3.3 0 8 5.0 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 -1 4.1 -4.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -21 4.6 -3.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 -1 4.3 -4.1
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 -2 4.3 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -72 4.4 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 4.4 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -52 4.5 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -48 5.8 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -62 11.1 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -41 3.9 -4.5
VBR Vanguard Small Cap Value ETF 3.2 7 1 7.9 -0.5
IJR iShares Core S&P Small Cap ETF 3.2 6 2 6.7 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 -2 5.0 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -35 5.1 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 9.0 +0.5
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -87 3.2 -5.3
PY Principal Value ETF 3.1 15 -7 6.5 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -77 3.1 -5.4
RAUS RACWI US ETF 3.1 15 -7 4.2 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -37 2.6 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 5 6.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -17 3.9 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 -1 4.0 -4.4
VB Vanguard Small-Cap ETF 3.1 5 3 5.3 -3.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -41 3.7 -4.7
HDUS Hartford Disciplined US Equity ETF 3.1 19 -11 4.9 -3.5
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 -7 4.3 -4.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 -7 4.1 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 1 6.7 -1.7
IWM iShares Russell 2000 ETF 3.1 19 -11 3.1 -5.3
RSSL Global X Russell 2000 ETF 3.1 8 0 3.1 -5.3
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -21 9.2 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 6.3 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 -4 5.4 -3.1
FFND Future Fund Active ETF 3.0 100 -92 3.1 -5.3
VXF Vanguard Extended Market ETF 3.0 5 3 3.9 -4.6
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -44 6.2 -2.3
WCEO Hypatia Women CEO ETF 3.0 85 -77 2.8 -5.6
DFUS Dimensional U.S. Equity ETF 3.0 9 -1 4.1 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -42 7.7 -0.8
ISCB iShares Morningstar Small-Cap ETF 3.0 4 4 5.1 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 -7 6.1 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 3 7.2 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -52 5.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 -4 5.0 -3.4
BLES Inspire Global Hope ETF 3.0 61 -53 6.1 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -7 6.1 -2.4
STRV Strive 500 ETF 3.0 5 3 4.1 -4.3
VTI Vanguard Total Stock Market ETF 2.9 3 5 4.2 -4.3
VBK Vanguard Small-Cap Growth ETF 2.9 7 1 1.5 -7.0
GXLC Global X U.S. 500 ETF 2.9 2 6 4.1 -4.3
VONE Vanguard Russell 1000 ETF 2.9 7 1 4.2 -4.2
CHRI Global X S&P 500 Christian Values ETF 2.9 29 -21 3.9 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -12 4.3 -4.1
VTHR Vanguard Russell 3000 ETF 2.9 7 1 4.2 -4.3
IWV iShares Russell 3000 ETF 2.9 20 -12 4.0 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -7 6.7 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 -12 4.6 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 -7 5.0 -3.4
VV Vanguard Large-Cap ETF 2.9 4 4 4.1 -4.3
IWB iShares Russell 1000 ETF 2.9 15 -7 4.1 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 5 4.2 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 5.4 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 -10 4.0 -4.5
SCHX Schwab U.S. Large-Cap ETF 2.9 3 5 4.2 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 5 4.4 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -21 4.0 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 5.6 -2.9
VOO Vanguard S&P 500 ETF 2.9 3 5 4.2 -4.2
PBUS Invesco MSCI USA ETF 2.9 4 4 4.2 -4.3
RECS Columbia Research Enhanced Core ETF 2.9 15 -7 5.0 -3.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 5 4.1 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -53 5.0 -3.5
IVV iShares Core S&P 500 ETF 2.9 3 5 4.2 -4.2
SPY SPDR S&P 500 ETF 2.9 9 -1 4.1 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 6 4.3 -4.2
IYY iShares Dow Jones U.S. ETF 2.9 20 -12 4.1 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -52 8.8 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.9 15 -7 4.8 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -4 3.8 -4.6
SCHB Schwab U.S. Broad Market ETF 2.9 3 5 4.2 -4.2
SCHK Schwab 1000 Index ETF 2.9 5 3 4.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 -3 4.2 -4.3
OEI Optimized Equity Income ETF 2.8 75 -67 3.2 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 6 4.3 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 8 4.2 -4.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 0 4.7 -3.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -71 3.3 -5.2
VOTE TCW Transform 500 ETF 2.8 5 3 4.2 -4.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -4 6.9 -1.6
DIVY Sound Equity Dividend Income ETF 2.8 45 -37 9.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -34 5.8 -2.7
FDMO Fidelity Momentum Factor ETF 2.8 15 -7 3.0 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 1 4.1 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 8.2 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -19 8.0 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -22 4.0 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 0 4.2 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -37 3.6 -4.9
FCPI Fidelity Stocks for Inflation ETF 2.8 15 -7 6.9 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -72 6.1 -2.3
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 4.8 -3.6
RVRB Reverb ETF 2.7 30 -22 3.9 -4.5
ACVF American Conservative Values ETF 2.7 75 -67 3.6 -4.8
AIEQ AI Powered Equity ETF 2.7 75 -67 4.0 -4.5
DGT State Street SPDR Global Dow ETF 2.7 50 -42 5.9 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 -12 3.3 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -52 4.1 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 1 4.4 -4.0
VLUE iShares MSCI USA Value Factor ETF 2.7 15 -7 7.9 -0.5
FVAL Fidelity Value Factor ETF 2.7 15 -7 5.8 -2.6
VTWO Vanguard Russell 2000 ETF 2.7 7 1 3.3 -5.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -47 5.4 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -30 8.2 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -24 4.3 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -47 11.2 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 5.0 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.2 -4.3
FQAL Fidelity Quality Factor ETF 2.6 15 -7 4.8 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -10 8.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -15 2.6 -5.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 4 6.0 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -20 6.4 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -57 3.9 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -10 4.5 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.2 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 -7 8.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -31 8.4 0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 4 5.1 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 6.1 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 -27 6.8 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -65 10.4 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 -21 10.5 +2.0
ROE Astoria US Quality Kings ETF 2.5 49 -41 5.5 -2.9
ZIG Acquirers Fund 2.5 84 -76 17.8 +9.4
DUSA Davis Select U.S. Equity ETF 2.5 61 -53 6.5 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -17 6.9 -1.5
NULC Nuveen ESG Large-Cap ETF 2.4 21 -13 4.4 -4.1
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -41 4.7 -3.7
GEW Cambria Global EW ETF 2.4 29 -21 5.3 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -52 4.6 -3.8
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -77 3.2 -5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -27 5.0 -3.5
GURU Global X Guru Index ETF 2.4 75 -67 2.4 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -31 2.7 -5.8
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 7.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 5.1 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -39 8.2 -0.2
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.0 -4.5
NETZ TCW Transform Systems ETF 2.3 75 -67 2.1 -6.4
ULVM VictoryShares US Value Momentum ETF 2.3 20 -12 6.5 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 6.7 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -27 4.4 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 -27 8.5 +0.1
BLCR iShares Large Cap Core Active ETF 2.3 36 -28 3.0 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 4.4 -4.1
DAK Dakota Active Equity ETF 2.3 43 -35 3.7 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 4.9 -3.5
IWL iShares Russell Top 200 ETF 2.3 15 -7 3.8 -4.6
IOO iShares Global 100 ETF 2.2 41 -33 3.9 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -62 0.6 -7.8
OEF iShares S&P 100 ETF 2.2 20 -12 3.8 -4.7
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -68 4.0 -4.4
TOK iShares MSCI Kokusai ETF 2.2 26 -18 4.3 -4.2
MGC Vanguard Mega Cap ETF 2.2 7 1 3.9 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -1 4.6 -3.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -5 5.3 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 -2 8.6 +0.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 3.5 -5.0
CGUS Capital Group Core Equity ETF 2.2 33 -25 3.7 -4.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 -11 6.0 -2.4
VAMO Cambria Value & Momentum ETF 2.2 61 -53 5.4 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 -17 6.7 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 -27 6.3 -2.1
GSPY Gotham Enhanced 500 ETF 2.2 50 -42 4.4 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -30 3.8 -4.6
KRMA Global X Conscious Companies ETF 2.2 43 -35 5.2 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -34 4.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 -1 4.5 -4.0
QDF FlexShares Quality Dividend Index Fund 2.1 37 -29 5.4 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 -4 6.2 -2.3
URTH iShares MSCI World ETF 2.1 24 -16 4.4 -4.1
SCHA Schwab U.S. Small-Cap ETF 2.1 4 4 4.9 -3.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 3.9 -4.5
MID American Century Mid Cap Growth Impact ETF 2.1 45 -37 2.9 -5.6
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 4.0 -4.4
ABIG Argent Large Cap ETF 2.1 49 -41 4.0 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 -12 4.7 -3.7
OALC OneAscent Large Cap Core ETF 2.1 86 -78 3.4 -5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 -11 4.8 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -62 4.6 -3.9
GPT Intelligent Alpha Atlas ETF 2.1 69 -61 4.8 -3.6
BEEX BeeHive ETF 2.1 84 -76 3.6 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 -2 4.8 -3.7
VALQ American Century U.S. Quality Value ETF 2.0 29 -21 6.7 -1.8
HGRO Hedgeye Quality Growth ETF 2.0 70 -62 2.9 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 -9 4.8 -3.6
DUHP Dimensional US High Profitability ETF 2.0 21 -13 5.0 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -12 4.2 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -1 4.8 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 3.6 -4.8
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 -8 4.6 -3.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -23 4.5 -3.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.0 -5.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 3.6 -4.8
SFY SoFi Select 500 ETF 2.0 0 8 3.8 -4.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -42 5.2 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -7 7.7 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -23 6.1 -2.4
STXM Strive Mid-Cap ETF 2.0 18 -10 5.4 -3.0
OSCV Opus Small Cap Value ETF 2.0 79 -71 6.3 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 -12 5.4 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 -7 4.9 -3.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 -61 3.6 -4.9
KONG Formidable Fortress ETF 2.0 89 -81 4.9 -3.5
IWO iShares Russell 2000 Growth ETF 2.0 24 -16 0.6 -7.8
SWP SWP Growth & Income ETF 1.9 99 -91 3.6 -4.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -20 2.8 -5.7
FTCS First Trust Capital Strength ETF 1.9 55 -47 4.9 -3.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 3.8 -4.7
CAML Congress Large Cap Growth ETF 1.9 66 -58 2.5 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -47 9.2 +0.8
PSC Principal U.S. Small-Cap ETF 1.9 38 -30 5.9 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 5.2 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -52 5.3 -3.2
ACWI iShares MSCI ACWI ETF 1.9 32 -24 4.7 -3.8
AVUQ Avantis U.S. Quality ETF 1.8 15 -7 3.5 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -27 7.0 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -67 2.2 -6.2
VT Vanguard Total World Stock ETF 1.8 6 2 5.1 -3.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 4.9 -3.5
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -42 3.5 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -17 4.1 -4.3
TMFC Motley Fool 100 Index ETF 1.8 50 -42 2.9 -5.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -59 6.4 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 -7 5.8 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -72 10.3 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -52 4.8 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 3.8 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -57 -1.1 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 2 3.6 -4.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -27 3.6 -4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 7.1 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -5 2.5 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 5.3 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 2 2.5 -6.0
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 -2 0.8 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -87 -0.5 -8.9
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -66 7.7 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -44 5.1 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 3.4 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -2 4.1 -4.4
KAT Scharf ETF 1.6 87 -79 4.6 -3.8
GKAT Scharf Global Opportunity ETF 1.6 57 -49 5.5 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 11.8 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -10 4.6 -3.8
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -47 3.3 -5.2
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.1 -8.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 -10 4.5 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 4.7 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -4 6.7 -1.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.3 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -32 4.2 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -27 2.6 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 4.1 -4.3
PRAY FIS Christian Stock Fund 1.5 69 -61 4.3 -4.1
TMFX Motley Fool Next Index ETF 1.5 50 -42 2.6 -5.8
SMMD iShares Russell 2500 ETF 1.5 15 -7 5.8 -2.7
FPAG FPA Global Equity ETF 1.5 49 -41 4.9 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -31 4.3 -4.1
RGEF Rockefeller Global Equity ETF 1.5 55 -47 3.9 -4.5
TAX Cambria Tax Aware ETF 1.5 49 -41 5.1 -3.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.5 -3.9
IQM Franklin Intelligent Machines ETF 1.4 50 -42 1.5 -7.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -51 4.2 -4.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 7.9 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -30 8.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -56 0.9 -7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 3.8 -4.6
BUL Pacer US Cash Cows Growth ETF 1.4 60 -52 4.0 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -41 3.4 -5.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -57 5.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -12 4.7 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -27 6.5 -2.0
DUNK Dana Unconstrained Equity ETF 1.3 75 -67 1.9 -6.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -17 4.1 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -52 4.2 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -57 7.0 -1.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 -46 4.7 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -62 1.7 -6.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.4 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -17 5.4 -3.0
PSET Principal Quality ETF 1.2 15 -7 4.6 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -52 6.0 -2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -37 1.3 -7.1
CGDG Capital Group Dividend Growers ETF 1.1 47 -39 5.3 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 8.7 +0.3
CVAR Cultivar ETF 1.1 87 -79 6.7 -1.8
TTAC FCF US Quality ETF 1.1 59 -51 5.0 -3.5
MVPA Miller Value Partners Appreciation ETF 1.1 60 -52 7.8 -0.6
DWLD Davis Select Worldwide ETF 1.1 63 -55 6.3 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -27 6.5 -1.9
NIXT Research Affiliates Deletions ETF 1.1 9 -1 7.4 -1.0
LST Leuthold Select Industries ETF 1.0 91 -83 4.8 -3.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -47 4.8 -3.6
CGGR Capital Group Growth ETF 1.0 39 -31 2.7 -5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -51 1.6 -6.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -35 3.6 -4.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 -21 3.0 -5.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -26 3.7 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 5.8 -2.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -53 0.8 -7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -51 5.3 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -10 2.9 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 -1 4.1 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -27 3.0 -5.4
GLOF iShares Global Equity Factor ETF 1.0 20 -12 5.9 -2.6
DARP Grizzle Growth ETF 1.0 75 -67 2.0 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 8.4 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 6.7 -1.8
IBOT Vaneck Robotics ETF 1.0 47 -39 3.3 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -31 1.3 -7.2
ABFL Abacus FCF Leaders ETF 1.0 59 -51 3.8 -4.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -92 2.7 -5.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -46 9.8 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -12 7.2 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 3.8 -4.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 0 4.1 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.4 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -12 5.3 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 3.3 -5.2
JGRO JPMorgan Active Growth ETF 0.9 44 -36 2.8 -5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -12 4.0 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 5.1 -3.4
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -52 6.4 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -72 5.7 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 8.0 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -61 6.2 -2.3
VOLT Tema Electrification ETF 0.8 75 -67 3.2 -5.2
OPTZ Optimize Strategy Index ETF 0.8 50 -42 4.2 -4.3
SFYF SoFi Social 50 ETF 0.8 29 -21 0.9 -7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.4 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -7 4.5 -3.9
RSHO Tema American Reshoring ETF 0.8 75 -67 3.7 -4.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 4.2 -4.3
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -27 5.2 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -51 3.6 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -67 6.5 -2.0
TCV Towle Value ETF 0.7 85 -77 9.9 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -32 6.7 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -72 6.8 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -62 4.1 -4.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 4.6 -3.8
CZAR Themes Natural Monopoly ETF 0.6 35 -27 4.8 -3.6
IWC iShares Micro-Cap ETF 0.6 60 -52 -1.3 -9.7
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 4.5 -3.9
STXG Strive 1000 Growth ETF 0.6 18 -10 3.1 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 3.1 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 3.1 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -39 7.0 -1.5
CGV Conductor Global Equity Value ETF 0.6 130 -122 6.8 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -52 -0.9 -9.3
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.5 -7.0
URA Global X Uranium ETF 0.5 69 -61 0.8 -7.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -47 4.2 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 1.1 -7.4
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.1 -7.4
YNOT Horizon Digital Frontier ETF 0.5 75 -67 2.4 -6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 -12 2.6 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -63 -1.3 -9.7
DIV Global X SuperDividend US ETF 0.5 45 -37 10.7 +2.3
ITAN Sparkline Intangible Value ETF 0.5 50 -42 5.5 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 8.6 +0.2
SAMM Strategas Macro Momentum ETF 0.5 66 -58 1.8 -6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -4 6.8 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 -12 3.3 -5.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 3.4 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -92 3.8 -4.6
CSMD Congress SMid Growth ETF 0.5 69 -61 3.2 -5.3
BGRO iShares Large Cap Growth Active ETF 0.5 55 -47 2.0 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 3.3 -5.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -28 2.8 -5.7
VUG Vanguard Growth ETF 0.4 4 4 3.3 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.0 -5.4
ILCG iShares Morningstar Growth ETF 0.4 4 4 3.0 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.2 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 6.8 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.6 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -52 4.3 -4.2
FSGS First Trust SMID Growth Strength ETF 0.4 60 -52 4.3 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -71 4.8 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -47 3.4 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 1 3.3 -5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -21 5.9 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -22 15.6 +7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 4.1 -4.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 1.4 -7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -22 7.0 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 17.4 +9.0
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 5.6 -2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -41 4.8 -3.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.2 -5.3
PEXL Pacer US Export Leaders ETF 0.3 60 -52 3.8 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 8.6 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 3.9 -4.5
MLPA Global X MLP ETF 0.3 45 -37 8.9 +0.5
AMLP Alerian MLP ETF 0.3 85 -77 8.5 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 1 3.4 -5.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -47 7.3 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -77 -1.1 -9.6
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 0.9 -7.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -61 0.9 -7.5
ALIL Argent Focused Small Cap ETF 0.2 74 -66 5.6 -2.9
BOAT SonicShares Global Shipping ETF 0.2 69 -61 24.9 +16.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -117 6.0 -2.4
SPIT F/m Emerald Special Situations ETF 0.2 105 -97 -0.9 -9.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 1.6 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 5.7 -2.7
QINT American Century Quality Diversified International ETF 0.2 39 -31 6.1 -2.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -102 6.8 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 1.6 -6.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -37 1.3 -7.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -52 0.3 -8.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.3 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -82 3.0 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 9.5 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 3.2 -5.3
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -77 2.3 -6.1
FFTY Innovator IBD 50 ETF 0.1 80 -72 -1.8 -10.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.1 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 4 3.3 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 4.2 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.1 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -2.9 -11.3
ACES ALPS Clean Energy ETF 0.1 55 -47 -2.4 -10.9
ICLN iShares Global Clean Energy ETF 0.1 41 -33 2.8 -5.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.2 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 6.6 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 4.7 -3.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.3 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 1.7 -6.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.7 -4.7
CDIG City Different Investments Global Equity ETF 0.1 75 -67 0.4 -8.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 -7 2.6 -5.8
AIRL Themes Airlines ETF 0.0 35 -27 2.0 -6.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.6 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.2 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 8.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 7.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -31 5.8 -2.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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