Fidelity MSCI Energy Index ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $1,531
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 20.0% 25.9% 9.5% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 40%
MSCI EAFE 0.79 26%
MSCI Emg. Mkts. 0.68 23%

Technical Indicators
Recent close $29.81
30d moving avg. $26.61
Annualized volatility 17.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 6,077
Turnover 11.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 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™: 7.3%


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
(%)
IYE iShares U.S. Energy ETF 90.5 40 -32 7.1 -0.2
GXPE Global X PureCap MSCI Energy ETF 84.7 25 -17 7.0 -0.3
XLE The Energy Select Sector SPDR Fund 83.0 8 0 7.3 -0.0
DRLL Strive U.S. Energy ETF 67.9 41 -33 8.4 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 66.5 60 -52 9.8 +2.5
IXC iShares Global Energy ETF 61.4 44 -36 8.1 +0.8
IGE iShares North American Natural Resources ETF 54.7 41 -33 5.9 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 51.8 40 -32 8.9 +1.6
FXN First Trust Energy AlphaDEX Fund 45.4 62 -54 11.9 +4.7
NANR SPDR S&P North American Natural Resources ETF 38.9 35 -27 6.2 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 38.6 60 -52 5.7 -1.6
TEXN iShares Texas Equity ETF 36.5 20 -12 5.2 -2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 34.3 35 -27 12.6 +5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.6 40 -32 11.2 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 28.0 45 -37 8.7 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.7 49 -41 5.6 -1.7
LNGX Global X U.S. Natural Gas ETF 27.1 45 -37 11.2 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 26.5 85 -77 5.3 -2.0
HDV iShares Core High Dividend ETF 25.3 8 0 5.9 -1.4
AVIE Avantis  Inflation Focused Equity ETF 24.3 25 -17 5.9 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 23.3 110 -102 5.9 -1.4
EQRR ProShares Equities for Rising Rates ETF 23.1 35 -27 6.6 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.0 55 -47 5.3 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.6 60 -52 6.3 -1.0
EIPX FT Energy Income Partners Strategy ETF 22.6 95 -87 6.5 -0.8
FCG First Trust Natural Gas ETF 21.4 60 -52 16.1 +8.8
LGCF Themes US Cash Flow Champions ETF 21.3 30 -22 7.4 +0.1
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 7.6 +0.3
SCHD Schwab US Dividend Equity ETF 20.6 6 2 8.1 +0.8
FTWO Strive FAANG 2.0 ETF 19.0 49 -41 3.4 -3.9
PXE Invesco Energy Exploration & Production ETF 18.5 60 -52 14.3 +7.0
HAP VanEck Natural Resources ETF 18.4 50 -42 7.0 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.0 49 -41 2.9 -4.4
COWZ Pacer US Cash Cows 100 ETF 18.0 49 -41 7.3 -0.0
VFLO VictoryShares Free Cash Flow ETF 17.4 39 -31 8.9 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -5 8.6 +1.3
TXS Texas Capital Texas Equity Index ETF 17.2 49 -41 5.1 -2.2
AMZA InfraCap MLP ETF 17.1 164 -156 7.0 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 -51 7.4 +0.1
EINC VanEck Energy Income ETF 15.5 48 -40 4.8 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 15.5 45 -37 5.0 -2.3
USAI Pacer American Energy Independence ETF 15.5 75 -67 4.1 -3.2
TPYP Tortoise North American Pipeline Fund 15.5 40 -32 5.1 -2.2
DIVN Horizon Dividend Income ETF 15.4 70 -62 6.4 -0.9
PWV Invesco Large Cap Value ETF 15.2 55 -47 6.6 -0.7
ENFR Alerian Energy Infrastructure ETF 15.1 35 -27 5.2 -2.1
UMI USCF Midstream Energy Income Fund ETF 15.0 85 -77 4.9 -2.4
DURA VanEck Durable High Dividend ETF 15.0 29 -21 6.1 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.9 59 -51 3.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.8 46 -38 4.9 -2.4
DIVL Madison Dividend Value ETF 14.6 65 -57 4.5 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 -46 6.6 -0.7
DFLV Dimensional US Large Cap Value ETF 13.6 22 -14 6.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -38 7.6 +0.3
IVRA Invesco Real Assets ESG ETF 13.4 59 -51 5.6 -1.7
FTDS First Trust Dividend Strength ETF 13.4 70 -62 7.0 -0.3
GNR SPDR S&P Global Natural Resources ETF 13.4 40 -32 8.2 +0.9
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -44 6.0 -1.3
BESF Bastion Energy ETF 13.2 80 -72 5.2 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 -52 8.8 +1.5
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -82 8.5 +1.2
SMRI Bushido Capital US Equity ETF 12.4 71 -63 9.1 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 12.4 20 -12 7.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -59 8.4 +1.1
MAGA Point Bridge America First ETF 12.1 72 -64 5.5 -1.8
BGIG Bahl & Gaynor Income Growth ETF 12.0 45 -37 4.5 -2.8
EQIN Columbia US Equity Income ETF 12.0 35 -27 6.0 -1.3
IGF iShares Global Infrastructure ETF 11.5 41 -33 4.1 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 -27 6.6 -0.7
GII SPDR S&P Global Infrastructure ETF 11.5 40 -32 4.1 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -30 6.6 -0.7
DFUV Dimensional US Marketwide Value ETF 11.3 22 -14 6.3 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -31 10.3 +3.0
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 -7 6.4 -0.9
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -30 6.8 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 2 7.1 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 -12 7.6 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 -12 8.7 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 10.6 40 -32 2.7 -4.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.6 35 -27 1.5 -5.8
VOE Vanguard Mid-Cap Value ETF 10.6 7 1 6.7 -0.6
DGLO First Trust RBA Deglobalization ETF 10.4 70 -62 5.5 -1.8
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 -28 8.1 +0.8
STXV Strive 1000 Value ETF 10.2 18 -10 6.9 -0.4
PXJ Invesco Oil & Gas Services ETF 9.9 63 -55 3.0 -4.3
OIH VanEck Oil Services ETF 9.7 35 -27 2.4 -4.9
QVAL Alpha Architect US Quantitative Value ETF 9.6 39 -31 8.3 +1.0
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -87 5.1 -2.2
AKAF The Frontier Economic Fund 9.5 20 -12 5.4 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 -17 6.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 9.5 13 -5 9.2 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -30 5.6 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 -50 6.1 -1.2
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -27 8.8 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 7.3 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 9.1 39 -31 6.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 9.0 6 2 6.0 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 -17 6.2 -1.1
IUS Invesco RAFI Strategic US ETF 9.0 19 -11 5.9 -1.4
DEW WisdomTree Global High Dividend Fund 8.9 58 -50 7.0 -0.3
CRAK VanEck Oil Refiners ETF 8.8 61 -53 9.8 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -51 5.0 -2.3
DIVB iShares Core Dividend ETF 8.8 5 3 7.2 -0.1
PKW Invesco Buyback Achievers ETF 8.7 62 -54 7.1 -0.2
SYLD Cambria Shareholder Yield ETF 8.4 59 -51 10.5 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -57 4.0 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 -51 8.2 +0.9
EBI Longview Advantage ETF 8.2 35 -27 5.7 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.2 12 -4 6.4 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -22 9.1 +1.8
FPWR First Trust EIP Power Solutions ETF 8.2 96 -88 4.3 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -12 6.2 -1.1
PTL Inspire 500 ETF 8.0 9 -1 4.7 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 -20 5.2 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -52 4.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 7.7 22 -14 5.3 -2.0
MBOX Freedom Day Dividend ETF 7.6 39 -31 6.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -42 6.3 -1.0
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 -20 5.5 -1.8
VO Vanguard Mid-Cap ETF 7.4 4 4 5.4 -1.9
VTV Vanguard Value ETF 7.3 4 4 5.8 -1.5
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -4 7.5 +0.2
ECML Euclidean Fundamental Value ETF 7.1 95 -87 8.5 +1.2
FDVV Fidelity High Dividend ETF 7.1 15 -7 6.8 -0.5
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 -20 8.5 +1.2
DFSV Dimensional US Small Cap Value ETF 7.0 31 -23 8.7 +1.5
FLDZ RiverNorth Patriot ETF 7.0 75 -67 5.7 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 6.4 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.9 7 1 9.5 +2.2
PRXV Praxis Impact Large Cap Value ETF 6.9 36 -28 5.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -15 6.2 -1.1
IVE iShares S&P 500 Value ETF 6.9 18 -10 5.4 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 4 5.5 -1.8
VOOV Vanguard S&P 500 Value ETF 6.9 7 1 5.5 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -50 5.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -31 5.8 -1.5
IUSV iShares Core S&P US Value ETF 6.8 4 4 5.7 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 -20 4.8 -2.5
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 5.9 -1.4
VRAI Virtus Real Asset Income ETF 6.6 55 -47 8.9 +1.6
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 4 5.5 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -21 10.1 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -44 4.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 -16 7.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -57 1.8 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 4 5.7 -1.6
VONV Vanguard Russell 1000 Value ETF 6.3 7 1 5.6 -1.7
IWD iShares Russell 1000 Value ETF 6.3 19 -11 5.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -52 8.8 +1.5
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -42 4.3 -3.0
TBG TBG Dividend Focus ETF 6.2 59 -51 6.7 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 -27 5.9 -1.4
MGV Vanguard Mega Cap Value ETF 6.2 7 1 5.5 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 -10 6.7 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 -10 5.6 -1.7
IWR iShares Russell Midcap ETF 6.1 19 -11 5.5 -1.8
DGRO iShares Core Dividend Growth ETF 6.1 8 0 5.7 -1.6
SSPY Syntax Stratified LargeCap ETF 6.1 30 -22 5.8 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -10 5.9 -1.4
IWX iShares Russell Top 200 Value ETF 6.1 20 -12 5.2 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 -12 5.7 -1.6
ILCV iShares Morningstar Value ETF 6.0 4 4 5.6 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 -7 4.5 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 -19 6.3 -1.0
BIBL Inspire 100 ETF 5.9 35 -27 4.2 -3.1
TCAI Tortoise AI Infrastructure ETF 5.9 65 -57 1.7 -5.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -26 5.9 -1.4
DVY iShares Select Dividend ETF 5.9 38 -30 7.8 +0.5
AVUV Avantis U.S. Small Cap Value ETF 5.9 25 -17 8.2 +0.9
BGDV Bahl & Gaynor Dividend ETF 5.9 45 -37 3.9 -3.4
REVS Columbia Research Enhanced Value ETF 5.8 19 -11 6.9 -0.4
SPGP Invesco S&P 500 GARP ETF 5.8 34 -26 5.9 -1.4
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -42 4.0 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -67 5.0 -2.3
DXUV Dimensional US Vector Equity ETF 5.6 28 -20 5.2 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -4 5.6 -1.7
UDI USCF Dividend Income Fund 5.5 65 -57 6.9 -0.4
FBCV Fidelity Blue Chip Value ETF 5.5 59 -51 6.4 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -42 4.6 -2.7
AVUS Avantis U.S. Equity ETF 5.4 15 -7 5.0 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -41 10.1 +2.8
CBSE Clough Select Equity ETF 5.3 85 -77 0.9 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.3 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 -11 5.3 -2.0
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -41 3.7 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 -27 4.5 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 -12 4.8 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -98 10.2 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -41 7.7 +0.4
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -27 4.3 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -41 4.1 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -52 5.9 -1.4
ABEQ Absolute Select Value ETF 4.9 85 -77 4.0 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 -10 5.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 -9 4.8 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -31 7.3 -0.0
FLV American Century Focused Large Cap Value ETF 4.8 42 -34 5.8 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 5.6 -1.7
JPEF JPMorgan Equity Focus ETF 4.8 50 -42 3.9 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.3 -2.0
QUVU Hartford Quality Value ETF 4.8 46 -38 6.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 2 7.5 +0.2
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -6 4.7 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -62 9.1 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -44 5.7 -1.6
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -41 6.0 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 -2 7.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -21 5.4 -1.9
FMKT The Free Markets ETF 4.6 76 -68 4.1 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 -10 7.5 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 -7 7.5 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -14 5.1 -2.2
FTGS First Trust Growth Strength ETF 4.5 60 -52 3.9 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 -1 5.6 -1.7
DFAS Dimensional U.S. Small Cap ETF 4.5 26 -18 5.7 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 -7 5.6 -1.7
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 -10 4.5 -2.8
GVLU Gotham 1000 Value ETF 4.5 50 -42 8.1 +0.8
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -31 4.8 -2.5
JAVA JPMorgan Active Value ETF 4.4 44 -36 5.4 -1.9
AGQI First Trust Active Global Quality Income ETF 4.4 85 -77 4.4 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -17 11.0 +3.7
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 -17 4.5 -2.8
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 5.9 -1.4
FEGE First Eagle Global Equity ETF 4.4 79 -71 5.4 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -51 9.2 +1.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -27 6.2 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 -1 4.9 -2.4
YOKE Yoke Core ETF 4.3 42 -34 4.0 -3.3
EZM WisdomTree U.S. MidCap Fund 4.2 38 -30 7.5 +0.2
DIVE Dana Concentrated Dividend ETF 4.2 65 -57 6.9 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 -7 5.0 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -9 5.2 -2.1
GINX SGI Enhanced Global Income ETF 4.2 98 -90 6.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 -1 5.5 -1.8
SFGV Sequoia Global Value ETF 4.2 23 -15 7.1 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -30 7.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -2 5.0 -2.3
NUDV Nuveen ESG Dividend ETF 4.1 26 -18 6.4 -0.9
IQRA IQ CBRE Real Assets ETF 4.1 65 -57 5.0 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -16 6.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 4.0 5 3 6.2 -1.1
TOPC iShares S&P 500 3% Capped ETF 4.0 15 -7 4.5 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -51 12.4 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -39 5.2 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -37 3.2 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 8 10.6 +3.3
DFAU Dimensional US Core Equity Market ETF 4.0 12 -4 4.4 -2.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -72 4.2 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 4 5.1 -2.2
DVND Touchstone Dividend Select ETF 3.9 67 -59 4.7 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -22 7.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -34 5.3 -2.0
LIVR Intelligent Livermore ETF 3.9 69 -61 3.0 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 -27 5.3 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -32 5.2 -2.1
STOX Horizon Core Equity ETF 3.9 70 -62 3.6 -3.7
SFTY Horizon Managed Risk ETF 3.9 77 -69 3.6 -3.7
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 -9 5.9 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -7 5.3 -2.0
YALL God Bless America ETF 3.9 65 -57 4.0 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 1 6.2 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 -21 6.9 -0.4
SDY State Street SPDR S&P Dividend ETF 3.8 35 -27 5.8 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -52 4.5 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -16 6.4 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -52 3.3 -4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 5 6.2 -1.1
WBIY WBI Power Factor High Dividend ETF 3.8 100 -92 11.5 +4.2
USMC Principal U.S. Mega-Cap ETF 3.8 12 -4 4.1 -3.2
IWN iShares Russell 2000 Value ETF 3.8 24 -16 5.6 -1.7
VTWV Vanguard Russell 2000 Value ETF 3.8 10 -2 5.7 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 -7 6.8 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -42 4.5 -2.8
BFOR ALPS Barron's 400 ETF 3.8 65 -57 4.9 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 -10 5.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -7 6.6 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -27 5.0 -2.3
INCE Franklin Income Equity Focus ETF 3.7 29 -21 4.8 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -52 4.7 -2.6
SFYX SoFi Next 500 ETF 3.6 0 8 5.1 -2.2
STXK Strive Small-Cap ETF 3.6 18 -10 5.3 -2.0
HGRO Hedgeye Quality Growth ETF 3.6 70 -62 3.0 -4.3
GKAT Scharf Global Opportunity ETF 3.6 57 -49 5.5 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 -1 3.5 -3.8
RAUS RACWI US ETF 3.6 15 -7 4.3 -3.0
SUSA iShares MSCI USA ESG Select ETF 3.6 25 -17 4.1 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -41 4.3 -3.0
RSSL Global X Russell 2000 ETF 3.5 8 0 3.2 -4.1
VBR Vanguard Small Cap Value ETF 3.5 7 1 7.7 +0.4
IFRA iShares U.S. Infrastructure ETF 3.5 30 -22 5.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 -7 4.5 -2.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 -25 4.4 -2.9
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 -7 4.3 -3.0
IWM iShares Russell 2000 ETF 3.5 19 -11 3.2 -4.1
VB Vanguard Small-Cap ETF 3.5 5 3 5.3 -2.0
VXF Vanguard Extended Market ETF 3.5 5 3 4.0 -3.3
DFUS Dimensional U.S. Equity ETF 3.5 9 -1 4.2 -3.1
VFMF Vanguard U.S. Multifactor ETF 3.4 18 -10 6.6 -0.7
VTWO Vanguard Russell 2000 ETF 3.4 7 1 3.3 -4.0
PFM Invesco Dividend Achievers ETF 3.4 53 -45 4.6 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -5 5.2 -2.1
STRV Strive 500 ETF 3.4 5 3 4.2 -3.1
GQI Natixis Gateway Quality Income ETF 3.4 34 -26 4.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 -17 4.8 -2.5
EPS WisdomTree U.S. LargeCap Fund 3.4 8 0 5.1 -2.2
VBK Vanguard Small-Cap Growth ETF 3.4 7 1 1.5 -5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 -12 4.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 3.4 4 4 5.1 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 -21 4.1 -3.2
VTI Vanguard Total Stock Market ETF 3.4 3 5 4.3 -3.0
GXLC Global X U.S. 500 ETF 3.4 2 6 4.3 -3.0
IWV iShares Russell 3000 ETF 3.4 20 -12 4.2 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 -10 4.1 -3.2
VTHR Vanguard Russell 3000 ETF 3.4 7 1 4.3 -3.0
VV Vanguard Large-Cap ETF 3.4 4 4 4.3 -3.0
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 5.5 -1.8
SCHX Schwab U.S. Large-Cap ETF 3.3 3 5 4.4 -2.9
CHRI Global X S&P 500 Christian Values ETF 3.3 29 -21 4.1 -3.2
IWB iShares Russell 1000 ETF 3.3 15 -7 4.3 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 5 4.3 -3.0
VONE Vanguard Russell 1000 ETF 3.3 7 1 4.4 -2.9
OEI Optimized Equity Income ETF 3.3 75 -67 3.3 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 -7 5.1 -2.2
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 5 4.3 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 5 4.5 -2.8
IVV iShares Core S&P 500 ETF 3.3 3 5 4.4 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 6 4.4 -2.9
VOO Vanguard S&P 500 ETF 3.3 3 5 4.4 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 -1 4.2 -3.1
SPY SPDR S&P 500 ETF 3.3 9 -1 4.3 -3.0
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -21 4.7 -2.6
IYY iShares Dow Jones U.S. ETF 3.3 20 -12 4.2 -3.1
LRGF iShares U.S. Equity Factor ETF 3.3 8 0 4.9 -2.4
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 -12 3.4 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -52 4.1 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 0 4.5 -2.8
SCHB Schwab U.S. Broad Market ETF 3.3 3 5 4.4 -2.9
SCHK Schwab 1000 Index ETF 3.3 5 3 4.4 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 -4 5.3 -2.0
KLMN Invesco MSCI North America Climate ETF 3.3 9 -1 4.5 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -71 3.4 -3.9
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 -2 4.4 -2.9
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -19 7.7 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -72 4.5 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -37 3.7 -3.6
IJR iShares Core S&P Small Cap ETF 3.2 6 2 6.6 -0.7
VIG Vanguard Dividend Appreciation ETF 3.2 5 3 4.9 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 4.5 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -48 5.7 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -52 9.4 +2.1
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -47 5.4 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 1 6.6 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 5 6.6 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -35 5.0 -2.3
RVRB Reverb ETF 3.2 30 -22 4.1 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 8.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -15 2.8 -4.5
PY Principal Value ETF 3.1 15 -7 6.6 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -77 2.8 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -37 2.7 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 -1 4.1 -3.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 -11 5.1 -2.2
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -21 7.9 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -62 11.2 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 3 6.9 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 6.2 -1.1
FFND Future Fund Active ETF 3.0 100 -92 3.3 -4.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -44 6.0 -1.3
WCEO Hypatia Women CEO ETF 3.0 85 -77 2.9 -4.4
AIEQ AI Powered Equity ETF 3.0 75 -67 4.1 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 -7 6.0 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -52 5.3 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 -4 5.2 -2.1
BLES Inspire Global Hope ETF 3.0 61 -53 5.9 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -7 6.1 -1.2
DGT State Street SPDR Global Dow ETF 3.0 50 -42 5.7 -1.6
GSPY Gotham Enhanced 500 ETF 2.9 50 -42 4.6 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -42 7.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -12 4.5 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -7 6.6 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -53 4.9 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 4 6.0 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 5.5 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 5.3 -2.0
PBUS Invesco MSCI USA ETF 2.9 4 4 4.3 -3.0
RECS Columbia Research Enhanced Core ETF 2.9 15 -7 5.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 -7 7.7 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.9 15 -7 4.9 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -4 3.9 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 -3 4.3 -3.0
LST Leuthold Select Industries ETF 2.8 91 -83 4.8 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 6 4.4 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 8 4.4 -2.9
VOTE TCW Transform 500 ETF 2.8 5 3 4.3 -3.0
GURU Global X Guru Index ETF 2.8 75 -67 2.6 -4.7
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -4 6.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -34 4.1 -3.2
DIVY Sound Equity Dividend Income ETF 2.8 45 -37 8.6 +1.3
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -34 5.7 -1.6
FDMO Fidelity Momentum Factor ETF 2.8 15 -7 3.2 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 1 4.3 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 8.0 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 -22 4.1 -3.2
FCPI Fidelity Stocks for Inflation ETF 2.8 15 -7 6.9 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -72 5.8 -1.5
ACVF American Conservative Values ETF 2.7 75 -67 3.7 -3.6
ROE Astoria US Quality Kings ETF 2.7 49 -41 5.6 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -57 3.9 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 1 4.6 -2.7
FVAL Fidelity Value Factor ETF 2.7 15 -7 6.0 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -30 7.8 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 -24 4.4 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -22 5.0 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -47 11.2 +3.9
DAK Dakota Active Equity ETF 2.6 43 -35 3.9 -3.4
IWL iShares Russell Top 200 ETF 2.6 15 -7 4.0 -3.3
OEF iShares S&P 100 ETF 2.6 20 -12 4.0 -3.3
ABIG Argent Large Cap ETF 2.6 49 -41 4.4 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 5.0 -2.3
IOO iShares Global 100 ETF 2.6 41 -33 4.0 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.4 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -10 8.5 +1.2
FQAL Fidelity Quality Factor ETF 2.6 15 -7 4.9 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 -2 8.4 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 -7 8.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -20 6.7 -0.6
BLCR iShares Large Cap Core Active ETF 2.6 36 -28 3.2 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 -10 4.6 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.4 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 -31 8.3 +1.0
MGC Vanguard Mega Cap ETF 2.6 7 1 4.1 -3.2
VOT Vanguard Mid-Cap Growth ETF 2.6 7 1 3.2 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 4 5.1 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -7 6.1 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 -27 6.9 -0.4
TOK iShares MSCI Kokusai ETF 2.5 26 -18 4.4 -2.9
APUE ActivePassive U.S. Equity ETF 2.5 45 -37 4.0 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -65 9.9 +2.6
ZIG Acquirers Fund 2.5 84 -76 17.5 +10.3
DUSA Davis Select U.S. Equity ETF 2.5 61 -53 6.5 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -4 3.4 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -17 6.7 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 -12 4.4 -2.9
NULC Nuveen ESG Large-Cap ETF 2.4 21 -13 4.5 -2.8
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -41 4.9 -2.4
GEW Cambria Global EW ETF 2.4 29 -21 5.3 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -52 4.3 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -11 5.1 -2.2
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -77 3.4 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -27 4.9 -2.4
URTH iShares MSCI World ETF 2.4 24 -16 4.4 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 -31 2.7 -4.6
BEEX BeeHive ETF 2.4 84 -76 3.9 -3.4
SCHA Schwab U.S. Small-Cap ETF 2.4 4 4 4.9 -2.4
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 7.6 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -17 6.6 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -39 7.8 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -42 5.4 -1.9
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.0 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 -4 6.1 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -62 4.6 -2.7
NETZ TCW Transform Systems ETF 2.3 75 -67 1.9 -5.4
ULVM VictoryShares US Value Momentum ETF 2.3 20 -12 6.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 6.5 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -27 4.4 -2.9
SFY SoFi Select 500 ETF 2.3 0 8 3.9 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 -27 8.1 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 -1 4.9 -2.4
KRMA Global X Conscious Companies ETF 2.3 43 -35 5.4 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 4.4 -2.9
GPT Intelligent Alpha Atlas ETF 2.3 69 -61 4.8 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 5.0 -2.3
SWP SWP Growth & Income ETF 2.3 99 -91 3.6 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 -27 6.2 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -62 0.8 -6.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 3.6 -3.7
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 -8 4.7 -2.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -68 4.0 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -1 4.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 -5 5.4 -1.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 3.7 -3.6
CGUS Capital Group Core Equity ETF 2.2 33 -25 3.9 -3.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 -11 6.0 -1.3
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.7 -4.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -42 3.7 -3.6
VAMO Cambria Value & Momentum ETF 2.2 61 -53 5.4 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -30 3.9 -3.4
STXM Strive Mid-Cap ETF 2.2 18 -10 5.3 -2.0
DUHP Dimensional US High Profitability ETF 2.2 21 -13 5.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -34 4.7 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 -1 4.6 -2.7
QDF FlexShares Quality Dividend Index Fund 2.1 37 -29 5.5 -1.8
ACWI iShares MSCI ACWI ETF 2.1 32 -24 4.7 -2.6
TMFC Motley Fool 100 Index ETF 2.1 50 -42 3.1 -4.2
SFYF SoFi Social 50 ETF 2.1 29 -21 1.0 -6.3
FTCS First Trust Capital Strength ETF 2.1 55 -47 4.9 -2.4
MID American Century Mid Cap Growth Impact ETF 2.1 45 -37 3.0 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -52 5.2 -2.1
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 4.1 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 -12 4.8 -2.5
OALC OneAscent Large Cap Core ETF 2.1 86 -78 3.5 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -9 4.8 -2.5
VT Vanguard Total World Stock ETF 2.1 6 2 5.1 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 -12 5.4 -1.9
VALQ American Century U.S. Quality Value ETF 2.0 29 -21 6.7 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 -2 5.0 -2.3
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 -27 3.8 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.2 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -27 3.8 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -23 4.5 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 -21 10.2 +2.9
IWO iShares Russell 2000 Growth ETF 2.0 24 -16 0.7 -6.6
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 -2 0.8 -6.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 -7 4.8 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -7 7.6 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -23 6.1 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 2 3.7 -3.6
OSCV Opus Small Cap Value ETF 2.0 79 -71 5.9 -1.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -61 3.8 -3.5
KONG Formidable Fortress ETF 2.0 89 -81 5.2 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -17 4.3 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -20 2.8 -4.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -72 9.7 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 4.0 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -47 9.0 +1.7
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -37 2.3 -5.0
PSC Principal U.S. Small-Cap ETF 1.9 38 -30 6.1 -1.2
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -47 3.7 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 2 2.6 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -7 5.3 -2.0
AVUQ Avantis U.S. Quality ETF 1.8 15 -7 3.7 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 -27 7.1 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -2 4.2 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -67 2.2 -5.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 4.9 -2.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -59 6.1 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 -10 4.7 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 -7 5.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 3.9 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 7.0 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 -5 2.5 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -87 -0.4 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -29 5.3 -2.0
TMFX Motley Fool Next Index ETF 1.7 50 -42 2.9 -4.4
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -66 7.5 +0.2
SMMD iShares Russell 2500 ETF 1.6 15 -7 5.8 -1.5
RGEF Rockefeller Global Equity ETF 1.6 55 -47 4.0 -3.3
BLCV iShares Large Cap Value Active ETF 1.6 53 -45 6.6 -0.7
PRAY FIS Christian Stock Fund 1.6 69 -61 4.2 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -10 4.6 -2.7
KAT Scharf ETF 1.6 87 -79 4.7 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -27 11.4 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -2 4.8 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 4.6 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -4 6.6 -0.7
BWEB Bitwise Web3 ETF 1.6 85 -77 0.1 -7.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 5.9 -1.4
DUNK Dana Unconstrained Equity ETF 1.6 75 -67 2.3 -5.0
RVER Trenchless Fund ETF 1.6 65 -57 2.8 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -32 4.2 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -56 0.9 -6.4
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -27 2.7 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 4.3 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -41 3.8 -3.5
FPAG FPA Global Equity ETF 1.5 49 -41 4.9 -2.4
ICAP InfraCap Equity Income Fund ETF 1.5 171 -163 3.9 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -31 4.3 -3.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 -52 8.6 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 4.8 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -17 4.2 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -17 4.7 -2.6
IQM Franklin Intelligent Machines ETF 1.4 50 -42 1.6 -5.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -51 4.2 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 7.6 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -30 8.3 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 -7 4.0 -3.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -52 4.2 -3.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -57 5.4 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -57 6.9 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -27 6.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -62 1.7 -5.6
ISMD Inspire Small/Mid Cap ETF 1.2 54 -46 4.6 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.5 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -51 1.7 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -52 5.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 -17 5.3 -2.0
PSET Principal Quality ETF 1.2 15 -7 5.0 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -10 3.2 -4.1
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -87 3.5 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -35 3.6 -3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -37 1.3 -6.0
GLOF iShares Global Equity Factor ETF 1.1 20 -12 5.9 -1.4
CGDG Capital Group Dividend Growers ETF 1.1 47 -39 5.2 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 8.5 +1.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 -32 7.8 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -47 4.5 -2.8
CVAR Cultivar ETF 1.1 87 -79 6.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 0 4.3 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -61 5.8 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -12 7.1 -0.2
BUZZ VanEck Social Sentiment ETF 1.1 75 -67 -0.8 -8.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -52 4.1 -3.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -53 0.9 -6.4
TTAC FCF US Quality ETF 1.1 59 -51 5.1 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 -12 5.2 -2.1
DWLD Davis Select Worldwide ETF 1.1 63 -55 6.6 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -12 4.1 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -27 6.5 -0.8
NIXT Research Affiliates Deletions ETF 1.1 9 -1 7.4 +0.1
CGGR Capital Group Growth ETF 1.0 39 -31 2.9 -4.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 -21 3.4 -3.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -26 3.7 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -41 6.2 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -51 5.3 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 -1 4.3 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -27 3.0 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -52 8.3 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 6.7 -0.6
IBOT Vaneck Robotics ETF 1.0 47 -39 3.2 -4.1
ABFL Abacus FCF Leaders ETF 1.0 59 -51 3.9 -3.4
FFOX FundX Future Fund Opportunities ETF 1.0 100 -92 2.8 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -46 9.3 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 3.9 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.5 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 3.4 -3.9
JGRO JPMorgan Active Growth ETF 0.9 44 -36 3.1 -4.2
OPTZ Optimize Strategy Index ETF 0.9 50 -42 4.2 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 5.0 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 -52 6.5 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -72 5.6 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -52 4.8 -2.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 7.8 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.4 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -7 4.6 -2.7
VOLT Tema Electrification ETF 0.8 75 -67 2.7 -4.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 4.4 -2.9
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -27 5.4 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -51 3.7 -3.6
RSHO Tema American Reshoring ETF 0.7 75 -67 3.2 -4.1
TCV Towle Value ETF 0.7 85 -77 9.5 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -32 3.5 -3.8
FSGS First Trust SMID Growth Strength ETF 0.7 60 -52 4.6 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 4 3.4 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -67 6.6 -0.7
STXG Strive 1000 Growth ETF 0.7 18 -10 3.3 -4.0
OTGL OTG Latin America ETF 0.7 269 -261 6.4 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -32 6.4 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -72 6.6 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -62 3.8 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -117 6.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 4.6 -2.7
YNOT Horizon Digital Frontier ETF 0.6 75 -67 2.7 -4.6
IWC iShares Micro-Cap ETF 0.6 60 -52 -1.3 -8.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 4.8 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -39 6.6 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 -12 2.8 -4.5
CGV Conductor Global Equity Value ETF 0.6 130 -122 6.4 -0.9
ITAN Sparkline Intangible Value ETF 0.5 50 -42 5.8 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -52 -0.9 -8.2
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.5 -5.8
URA Global X Uranium ETF 0.5 69 -61 0.8 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -47 3.8 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 1.0 -6.3
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.1 -6.2
BGRO iShares Large Cap Growth Active ETF 0.5 55 -47 2.2 -5.1
DARP Grizzle Growth ETF 0.5 75 -67 2.0 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -63 -1.3 -8.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -28 3.1 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 -4 6.5 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -51 9.0 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -47 3.4 -3.9
SAMM Strategas Macro Momentum ETF 0.5 66 -58 1.9 -5.4
QQQ Invesco QQQ Trust Series I 0.5 20 -12 3.5 -3.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 3.6 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -92 4.2 -3.1
CSMD Congress SMid Growth ETF 0.5 69 -61 3.3 -4.0
ILCG iShares Morningstar Growth ETF 0.4 4 4 3.2 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 3.5 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -21 6.2 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.3 -4.0
DIV Global X SuperDividend US ETF 0.4 45 -37 9.8 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.3 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 6.6 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.9 -3.4
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 3.5 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.7 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -41 5.0 -2.3
VUG Vanguard Growth ETF 0.4 4 4 3.6 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -52 4.5 -2.8
PEXL Pacer US Export Leaders ETF 0.3 60 -52 4.0 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -22 15.4 +8.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 4.0 -3.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 1.4 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -22 7.3 +0.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 17.7 +10.4
CZAR Themes Natural Monopoly ETF 0.3 35 -27 5.0 -2.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 5.7 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 8.3 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 3.8 -3.5
MLPA Global X MLP ETF 0.3 45 -37 8.6 +1.3
AMLP Alerian MLP ETF 0.3 85 -77 8.2 +0.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -47 7.1 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -77 -1.1 -8.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 0.9 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -67 5.2 -2.1
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -61 0.8 -6.5
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 6.1 -1.2
ALIL Argent Focused Small Cap ETF 0.2 74 -66 5.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 5.0 -2.3
BOAT SonicShares Global Shipping ETF 0.2 69 -61 22.7 +15.4
SPIT F/m Emerald Special Situations ETF 0.2 105 -97 -0.9 -8.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 1.8 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -22 5.9 -1.4
QINT American Century Quality Diversified International ETF 0.2 39 -31 5.9 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -82 3.2 -4.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -102 6.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 1.8 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -37 1.4 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -52 0.3 -7.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.0 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 9.0 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 3.4 -3.9
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -77 2.4 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 4 3.5 -3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 4.3 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -73 4.4 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 6.8 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.0 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.0 -10.3
ACES ALPS Clean Energy ETF 0.1 55 -47 -2.5 -9.7
ICLN iShares Global Clean Energy ETF 0.1 41 -33 2.7 -4.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.0 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 6.1 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 4.8 -2.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.1 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 1.7 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 4.1 -3.2
CDIG City Different Investments Global Equity ETF 0.1 75 -67 0.5 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -7 2.8 -4.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.5 -3.8
AIRL Themes Airlines ETF 0.0 35 -27 2.0 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.6 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 7.5 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 6.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -31 5.4 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 -1.1 -8.4

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

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RESULTS & ESTIMATES

  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 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.3 %
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.