Fidelity MSCI Energy Index ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • 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) $1,500
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 110
Wgt avg mkt cap (mns) $167,144
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 23.7 %
CHEVRON CORP 14.1 %
CONOCOPHILLIPS 6.5 %
WILLIAMS COS INC 3.7 %
EOG RESOURCES, INC. 3.6 %
MARATHON PETROLEUM 3.1 %
PHILLIPS 66 2.9 %
CHENIERE ENERGY INC 2.9 %
KINDER MORGAN INC 2.9 %
SCHLUMBERGER LTD 2.7 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
BRITAIN 0.9 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 5.1% 29.9% 7.4% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.75 21%
MSCI EAFE 0.60 17%
MSCI Emg. Mkts. 0.10 1%

Technical Indicators
Recent close $24.47
30d moving avg. $24.51
Annualized volatility 22.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3,380
Turnover 5.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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™: 9.2%


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 93.7 9 -1 9.0 -0.1
IYE iShares U.S. Energy ETF 90.5 40 -32 9.1 -0.1
XLE Energy Select Sector SPDR Fund 83.0 8 0 9.2 +0.0
DRLL Strive U.S. Energy ETF 66.9 41 -33 10.2 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 66.3 60 -52 13.0 +3.8
IXC iShares Global Energy ETF 59.9 44 -36 10.2 +1.0
IGE iShares North American Natural Resources ETF 56.2 41 -33 7.5 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.0 40 -32 10.9 +1.7
FILL iShares MSCI Global Energy Producers ETF 50.7 39 -31 11.6 +2.4
FXN First Trust Energy AlphaDEX Fund 42.2 62 -54 14.4 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 39.1 60 -52 6.8 -2.4
NANR SPDR S&P North American Natural Resources ETF 37.5 35 -27 7.6 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 33.6 35 -27 15.3 +6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.2 40 -32 13.0 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 26.6 45 -37 10.8 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 25.4 85 -77 6.6 -2.6
AVIE Avantis  Inflation Focused Equity ETF 25.3 25 -17 7.3 -1.9
EQRR ProShares Equities for Rising Rates ETF 23.2 35 -27 8.1 -1.1
EIPX FT Energy Income Partners Strategy ETF 22.9 95 -87 7.6 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.1 55 -47 5.9 -3.3
HDV iShares Core High Dividend ETF 21.7 8 0 7.3 -1.8
USCF Themes US Cash Flow Champions ETF 21.2 29 -21 8.9 -0.3
FCG First Trust Natural Gas ETF 20.6 60 -52 21.2 +12.0
LGCF Themes US Cash Flow Champions ETF 20.2 30 -22 8.3 -0.9
VFLO VictoryShares Free Cash Flow ETF 20.0 39 -31 10.4 +1.2
PXE Invesco Energy Exploration & Production ETF 19.5 60 -52 16.7 +7.6
EIPI FT Energy Income Partners Enhanced Income ETF 19.3 110 -102 6.5 -2.7
SCHD Schwab US Dividend Equity ETF 19.1 6 2 10.0 +0.8
TXS Texas Capital Texas Equity Index ETF 18.9 49 -41 5.5 -3.6
HAP VanEck Natural Resources ETF 17.6 50 -42 9.1 -0.1
SMRI Bushido Capital US Equity ETF 17.6 71 -63 9.5 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 -5 10.0 +0.8
FTWO Strive FAANG 2.0 ETF 16.7 49 -41 4.1 -5.1
TPHD Timothy Plan High Dividend Stock ETF 16.1 52 -44 7.2 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.1 54 -46 7.1 -2.1
AMZA InfraCap MLP ETF 16.1 164 -156 8.8 -0.3
EINC VanEck Energy Income ETF 15.7 48 -40 5.5 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 15.7 45 -37 5.8 -3.4
USAI Pacer American Energy Independence ETF 15.7 75 -67 4.8 -4.3
COWZ Pacer US Cash Cows 100 ETF 15.7 49 -41 9.5 +0.3
TPYP Tortoise North American Pipeline Fund 15.6 40 -32 5.9 -3.3
DURA VanEck Durable High Dividend ETF 15.4 29 -21 8.7 -0.4
ENFR Alerian Energy Infrastructure ETF 15.4 35 -27 5.4 -3.8
UMI USCF Midstream Energy Income Fund ETF 15.3 85 -77 5.1 -4.1
PWV Invesco Large Cap Value ETF 15.2 55 -47 7.0 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.6 46 -38 5.6 -3.5
EQIN Columbia US Equity Income ETF 14.4 35 -27 6.9 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 -12 8.9 -0.3
AVLV Avantis U.S. Large Cap Value ETF 13.9 15 -7 7.8 -1.4
IVRA Invesco Real Assets ESG ETF 13.7 59 -51 6.3 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 13.5 59 -51 4.2 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.4 46 -38 9.7 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 -52 9.2 -0.0
SURE AdvisorShares Insiders Advantage ETF 13.2 90 -82 9.7 +0.5
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -32 10.8 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 -51 8.9 -0.3
FTDS First Trust Dividend Strength ETF 12.7 70 -62 7.8 -1.4
DFLV Dimensional US Large Cap Value ETF 12.5 22 -14 7.7 -1.5
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -30 8.1 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -52 3.9 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 -27 7.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 -30 7.8 -1.4
MAGA Point Bridge America First ETF 11.8 72 -64 5.8 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.7 25 -17 11.1 +1.9
PY Principal Value ETF 11.5 15 -7 7.3 -1.9
VFVA Vanguard U.S. Value Factor ETF 11.4 13 -5 10.9 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 -31 11.5 +2.3
IGF iShares Global Infrastructure ETF 10.6 41 -33 4.6 -4.6
GII SPDR S&P Global Infrastructure ETF 10.5 40 -32 4.6 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 10.4 20 -12 8.8 -0.4
DFUV Dimensional US Marketwide Value ETF 10.3 22 -14 7.5 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -59 10.0 +0.8
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 -37 5.2 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 2 8.1 -1.1
VOE Vanguard Mid-Cap Value ETF 9.9 7 1 7.6 -1.6
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 -28 9.5 +0.3
CRAK VanEck Oil Refiners ETF 9.7 61 -53 12.5 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 -12 9.7 +0.5
NETZ TCW Transform Systems ETF 9.6 75 -67 2.3 -6.8
STXV Strive 1000 Value ETF 9.4 18 -10 7.9 -1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.4 35 -27 3.0 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 9.3 40 -32 4.7 -4.4
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -27 10.2 +1.0
EMLP First Trust North American Energy Infrastructure Fund 9.3 95 -87 5.3 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -52 8.2 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 9.2 69 -61 6.9 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -31 8.4 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -30 6.3 -2.9
PTL Inspire 500 ETF 9.1 9 -1 5.1 -4.1
IUS Invesco RAFI Strategic US ETF 9.0 19 -11 6.7 -2.4
PXJ Invesco Oil & Gas Services ETF 9.0 63 -55 4.5 -4.6
PKW Invesco Buyback Achievers ETF 8.8 62 -54 7.1 -2.1
OIH VanEck Oil Services ETF 8.7 35 -27 4.5 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 -27 5.8 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 -20 5.4 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 -17 7.0 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -50 7.4 -1.7
VYM Vanguard High Dividend Yield Index ETF 8.3 6 2 7.0 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -20 5.9 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -22 9.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 -17 7.1 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -12 6.7 -2.4
DIVB iShares Core Dividend ETF 7.9 5 3 8.1 -1.1
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 -20 6.3 -2.9
FDVV Fidelity High Dividend ETF 7.8 15 -7 7.5 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -57 4.8 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -44 5.6 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -50 5.5 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 -31 10.0 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -67 2.7 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -4 7.3 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -57 2.6 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -52 5.7 -3.5
DIVL Madison Dividend Value ETF 7.3 65 -57 6.0 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -51 9.6 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 -11 6.3 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -16 8.2 -1.0
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -4 8.9 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 -21 10.5 +1.4
FLDZ RiverNorth Patriot ETF 7.0 75 -67 6.2 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 1 7.4 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -51 5.8 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -52 10.9 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -31 6.6 -2.6
REVS Columbia Research Enhanced Value ETF 6.9 19 -11 7.5 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -72 6.8 -2.4
DFVX Dimensional US Large Cap Vector ETF 6.8 22 -14 6.2 -3.0
FCPI Fidelity Stocks for Inflation ETF 6.8 15 -7 7.5 -1.7
RWL Invesco S&P 500 Revenue ETF 6.7 39 -31 6.7 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -10 7.7 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 -4 6.5 -2.7
SYLD Cambria Shareholder Yield ETF 6.6 59 -51 11.9 +2.8
AVUS Avantis U.S. Equity ETF 6.6 15 -7 5.6 -3.5
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 -20 9.4 +0.2
DEW WisdomTree Global High Dividend Fund 6.6 58 -50 8.4 -0.8
VTV Vanguard Value ETF 6.5 4 4 6.8 -2.4
VO Vanguard Mid-Cap ETF 6.5 4 4 5.7 -3.5
DFSV Dimensional US Small Cap Value ETF 6.5 31 -23 10.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -15 6.7 -2.5
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.7 -2.5
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -28 6.5 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.4 65 -57 6.4 -2.8
VRAI Virtus Real Asset Income ETF 6.4 55 -47 10.2 +1.1
EBI Longview Advantage ETF 6.2 35 -27 6.5 -2.7
TBG TBG Dividend Focus ETF 6.2 59 -51 8.1 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 -10 6.6 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 -10 6.4 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -52 6.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 4 6.7 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -22 8.5 -0.7
ECML Euclidean Fundamental Value ETF 5.8 95 -87 11.5 +2.3
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 4 6.1 -3.1
VONV Vanguard Russell 1000 Value ETF 5.8 7 1 6.5 -2.7
VOOV Vanguard S&P 500 Value ETF 5.8 7 1 6.2 -3.0
IWD iShares Russell 1000 Value ETF 5.8 19 -11 6.3 -2.8
IVE iShares S&P 500 Value ETF 5.8 18 -10 6.1 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 4 6.2 -3.0
MBOX Freedom Day Dividend ETF 5.8 39 -31 7.4 -1.7
SPGP Invesco S&P 500 GARP ETF 5.7 34 -26 6.5 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -42 7.2 -2.0
IUSV iShares Core S&P US Value ETF 5.7 4 4 6.3 -2.9
MGV Vanguard Mega Cap Value ETF 5.7 7 1 6.5 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 -10 6.9 -2.2
ILCV iShares Morningstar Value ETF 5.6 4 4 6.3 -2.9
ASLV Allspring Special Large Value ETF 5.6 35 -27 6.4 -2.8
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -27 4.7 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -41 11.5 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -52 5.0 -4.2
QUVU Hartford Quality Value ETF 5.5 46 -38 7.1 -2.0
BIBL Inspire 100 ETF 5.5 35 -27 5.0 -4.2
CBSE Clough Select Equity ETF 5.5 85 -77 0.8 -8.4
IWR iShares Russell Midcap ETF 5.5 19 -11 5.8 -3.4
JPEF JPMorgan Equity Focus ETF 5.5 50 -42 4.2 -5.0
IWX iShares Russell Top 200 Value ETF 5.4 20 -12 6.1 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 -19 7.0 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 -7 6.5 -2.7
DVY iShares Select Dividend ETF 5.3 38 -30 9.0 -0.2
CCMG CCM Global Equity ETF 5.3 34 -26 8.3 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 1 10.0 +0.8
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 6.6 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.4 -2.8
EPS WisdomTree U.S. LargeCap Fund 5.3 8 0 5.6 -3.6
QDF FlexShares Quality Dividend Index Fund 5.3 37 -29 6.1 -3.1
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -42 4.5 -4.7
EZM WisdomTree U.S. MidCap Fund 5.2 38 -30 9.2 0.0
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 -17 9.8 +0.6
DXUV Dimensional US Vector Equity ETF 5.1 28 -20 6.1 -3.1
DGRO iShares Core Dividend Growth ETF 5.1 8 0 6.5 -2.7
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -37 4.7 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -67 5.3 -3.8
WBIY WBI Power Factor High Dividend ETF 5.0 100 -92 15.2 +6.0
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -26 6.5 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 5.8 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 -7 7.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 2 9.2 +0.0
VFMF Vanguard U.S. Multifactor ETF 4.9 18 -10 7.9 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 -27 5.9 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 -37 3.1 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -32 5.9 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -51 10.7 +1.6
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -27 7.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -57 6.7 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -41 9.5 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -42 5.4 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 -7 5.5 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -98 12.7 +3.6
DIVY Sound Equity Dividend Income ETF 4.8 45 -37 9.7 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 -1 6.1 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -57 3.4 -5.7
ICAP InfraCap Equity Income Fund ETF 4.6 171 -163 6.3 -2.9
PEXL Pacer US Export Leaders ETF 4.4 60 -52 4.3 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 -1 5.5 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 8 12.0 +2.8
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 6.6 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -27 5.0 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -62 11.2 +2.1
HDUS Hartford Disciplined US Equity ETF 4.3 19 -11 5.6 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 6.4 -2.8
JAVA JPMorgan Active Value ETF 4.3 44 -36 6.3 -2.9
GVLU Gotham 1000 Value ETF 4.3 50 -42 9.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -9 5.4 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 -16 7.6 -1.5
GINX SGI Enhanced Global Income ETF 4.3 98 -90 7.1 -2.1
DFAS Dimensional U.S. Small Cap ETF 4.2 26 -18 6.4 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -52 7.3 -1.9
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -68 5.0 -4.2
FTGS First Trust Growth Strength ETF 4.2 60 -52 5.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -21 6.4 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 -24 4.9 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -30 9.1 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -42 5.7 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 -2 5.4 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 -17 5.5 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -44 6.2 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 -1 6.1 -3.1
FBCV Fidelity Blue Chip Value ETF 4.1 59 -51 7.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -5 5.8 -3.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -7 6.1 -3.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -19 8.9 -0.3
DCOR Dimensional US Core Equity 1 ETF 4.1 14 -6 5.3 -3.9
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 -2 4.9 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -51 14.3 +5.2
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -34 4.2 -5.0
SDY SPDR S&P Dividend ETF 3.9 35 -27 6.7 -2.5
LIVR Intelligent Livermore ETF 3.9 69 -61 5.1 -4.1
GQI Natixis Gateway Quality Income ETF 3.9 34 -26 5.1 -4.1
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -21 5.2 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -31 8.3 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -72 6.2 -3.0
IQRA IQ CBRE Real Assets ETF 3.8 65 -57 5.6 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -77 3.9 -5.3
JGLO JPMorgan Global Select Equity ETF 3.8 33 -25 4.9 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 1 6.0 -3.2
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 -10 5.0 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -41 4.5 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 -7 5.6 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -34 5.2 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 -9 5.6 -3.6
AGQI First Trust Active Global Quality Income ETF 3.7 85 -77 4.8 -4.4
USMC Principal U.S. Mega-Cap ETF 3.7 12 -4 4.3 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 -16 7.2 -2.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 3 7.4 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -48 6.1 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 -5 2.8 -6.4
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 -4 7.9 -1.3
INCE Franklin Income Equity Focus ETF 3.6 29 -21 5.6 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 -10 8.8 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 -7 7.7 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -21 8.1 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 -7 8.8 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 -4 4.4 -4.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 -12 7.2 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 -2 8.9 -0.3
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.6 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 -7 7.1 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 1 7.5 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 -7 5.8 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 5 7.4 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 1 5.0 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 -12 4.9 -4.3
IWN iShares Russell 2000 Value ETF 3.5 24 -16 7.1 -2.1
VTWV Vanguard Russell 2000 Value ETF 3.5 10 -2 7.1 -2.1
RECS Columbia Research Enhanced Core ETF 3.5 15 -7 5.6 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 -1 4.8 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 4 5.8 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -47 12.3 +3.1
ACVF American Conservative Values ETF 3.4 75 -67 4.3 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 -3 4.8 -4.4
PFM Invesco Dividend Achievers ETF 3.4 53 -45 5.2 -4.0
USMF WisdomTree U.S. Multifactor Fund 3.4 28 -20 7.2 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 -27 7.8 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 -10 5.9 -3.3
FEGE First Eagle Global Equity ETF 3.4 79 -71 6.7 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 8 4.8 -4.4
GURU Global X Guru Index ETF 3.4 75 -67 2.9 -6.3
DFAU Dimensional US Core Equity Market ETF 3.4 12 -4 4.9 -4.3
ISCB iShares Morningstar Small-Cap ETF 3.4 4 4 6.1 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 -10 5.1 -4.1
FVAL Fidelity Value Factor ETF 3.4 15 -7 6.7 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 -4 5.9 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 -18 6.2 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -62 10.4 +1.2
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -17 5.4 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 -12 7.0 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -39 5.8 -3.4
IFRA iShares U.S. Infrastructure ETF 3.3 30 -22 6.3 -2.9
VOTE TCW Transform 500 ETF 3.3 5 3 4.8 -4.4
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -34 6.6 -2.6
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -44 6.9 -2.3
FDMO Fidelity Momentum Factor ETF 3.3 15 -7 3.6 -5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -35 6.0 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 4 6.1 -3.0
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -72 4.6 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 1 4.7 -4.5
SFYX SoFi Next 500 ETF 3.3 0 8 5.7 -3.5
VBR Vanguard Small Cap Value ETF 3.3 7 1 9.2 -0.0
FQAL Fidelity Quality Factor ETF 3.3 15 -7 5.7 -3.5
KLMN Invesco MSCI North America Climate ETF 3.3 9 -1 4.9 -4.3
BFOR ALPS Barron's 400 ETF 3.3 65 -57 6.0 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 6 4.8 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 -6 4.7 -4.4
FDLO Fidelity Low Volatility Factor ETF 3.2 15 -7 5.4 -3.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 -21 4.7 -4.5
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -41 5.5 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 -3 5.0 -4.2
YALL God Bless America ETF 3.2 65 -57 3.6 -5.6
FFND Future Fund Active ETF 3.2 100 -92 4.2 -5.0
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -21 11.0 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -52 4.6 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 -1 4.5 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -42 5.3 -3.8
BLES Inspire Global Hope ETF 3.2 61 -53 6.7 -2.5
VB Vanguard Small-Cap ETF 3.2 5 3 6.1 -3.1
FMKT The Free Markets ETF 3.2 76 -68 1.5 -7.7
RSSL Global X Russell 2000 ETF 3.2 8 0 4.2 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -44 10.3 +1.1
YOKE Yoke Core ETF 3.1 42 -34 4.4 -4.8
IWM iShares Russell 2000 ETF 3.1 19 -11 4.1 -5.1
VTWO Vanguard Russell 2000 ETF 3.1 7 1 4.2 -5.0
STXK Strive Small-Cap ETF 3.1 18 -10 5.8 -3.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 -11 7.0 -2.2
ABEQ Absolute Select Value ETF 3.1 85 -77 4.8 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -28 4.7 -4.5
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 -7 5.9 -3.3
VXF Vanguard Extended Market ETF 3.1 5 3 4.6 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -7 4.6 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 7.3 -1.9
FDWM Fidelity Women's Leadership ETF 3.0 59 -51 4.7 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 -4 5.9 -3.3
VBK Vanguard Small-Cap Growth ETF 3.0 7 1 1.9 -7.3
SUSA iShares MSCI USA ESG Select ETF 3.0 25 -17 4.6 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -92 4.7 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 0 4.9 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 -7 6.8 -2.4
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -41 4.4 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 3 8.0 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 -1 4.1 -5.1
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -42 3.7 -5.5
VALQ American Century U.S. Quality Value ETF 3.0 29 -21 7.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 -9 5.9 -3.3
DFUS Dimensional U.S. Equity ETF 2.9 9 -1 4.7 -4.5
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 -7 4.6 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -57 4.7 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 -2 6.0 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 6.1 -3.1
IJR iShares Core S&P Small Cap ETF 2.9 6 2 7.5 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 -7 5.9 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -51 4.2 -5.0
PBUS Invesco MSCI USA ETF 2.9 4 4 4.7 -4.4
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -42 6.7 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 -30 4.5 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 -7 6.0 -3.2
VTI Vanguard Total Stock Market ETF 2.9 3 5 4.8 -4.4
IWV iShares Russell 3000 ETF 2.9 20 -12 4.6 -4.6
VTHR Vanguard Russell 3000 ETF 2.9 7 1 4.8 -4.4
STRV Strive 500 ETF 2.9 5 3 4.7 -4.5
RVER Trenchless Fund ETF 2.9 65 -57 4.4 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 -27 6.2 -3.0
NULC Nuveen ESG Large-Cap ETF 2.9 21 -13 4.6 -4.6
VONE Vanguard Russell 1000 ETF 2.9 7 1 4.8 -4.4
IWB iShares Russell 1000 ETF 2.9 15 -7 4.7 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -67 5.4 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 5 4.8 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 1 7.5 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 -21 4.5 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 9.5 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 5 5.0 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 5 7.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 2.8 3 5 4.9 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 -10 4.5 -4.7
VLUE iShares MSCI USA Value Factor ETF 2.8 15 -7 8.9 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 -17 8.3 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -71 4.0 -5.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 0 5.3 -3.9
VV Vanguard Large-Cap ETF 2.8 4 4 4.7 -4.5
IVV iShares Core S&P 500 ETF 2.8 3 5 4.8 -4.3
SPY SPDR S&P 500 ETF Trust 2.8 9 -1 4.8 -4.4
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 6 4.8 -4.3
VOO Vanguard S&P 500 ETF 2.8 3 5 4.9 -4.3
IYY iShares Dow Jones U.S. ETF 2.8 20 -12 4.7 -4.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -40 4.3 -4.8
SCHB Schwab U.S. Broad Market ETF 2.8 3 5 4.9 -4.3
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 -12 4.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 5 4.7 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 -1 5.1 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 -27 7.1 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -17 5.3 -3.9
SCHK Schwab 1000 Index ETF 2.8 5 3 4.9 -4.3
CGUS Capital Group Core Equity ETF 2.8 33 -25 4.3 -4.9
WLDR Affinity World Leaders Equity ETF 2.8 67 -59 7.4 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 -7 7.8 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -7 6.7 -2.5
DANA Dana Unconstrained Equity ETF 2.8 50 -42 3.0 -6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -42 8.2 -1.0
PSC Principal U.S. Small-Cap ETF 2.7 38 -30 6.7 -2.5
APUE ActivePassive U.S. Equity ETF 2.7 45 -37 4.5 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -57 -1.4 -10.5
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 5.5 -3.7
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.0 -5.2
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 -7 5.4 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -41 4.7 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -52 6.2 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -52 9.5 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -37 4.3 -4.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 4 6.6 -2.6
RVRB Reverb ETF 2.6 30 -22 4.4 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -31 5.2 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 -1 5.1 -4.1
DGT SPDR Global Dow ETF 2.5 50 -42 6.7 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -27 5.7 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -15 3.5 -5.7
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 -12 3.8 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -12 5.5 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 -5 6.4 -2.8
ROE Astoria US Quality Kings ETF 2.4 49 -41 6.5 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -52 5.0 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -14 5.6 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -17 7.8 -1.4
ZIG Acquirers Fund 2.4 84 -76 19.3 +10.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 5.9 -3.3
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 8.8 -0.4
AVUQ Avantis U.S. Quality ETF 2.4 15 -7 4.3 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 -21 12.4 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 -31 9.5 +0.3
BLCR iShares Large Cap Core Active ETF 2.4 36 -28 3.5 -5.7
KRMA Global X Conscious Companies ETF 2.4 43 -35 5.7 -3.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 -61 4.1 -5.1
DUHP Dimensional US High Profitability ETF 2.3 21 -13 6.3 -2.8
GSPY Gotham Enhanced 500 ETF 2.3 50 -42 5.1 -4.0
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -31 9.7 +0.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -23 5.2 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -31 7.6 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 4 5.7 -3.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -47 6.2 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 5.3 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 -2 5.6 -3.6
IOO iShares Global 100 ETF 2.2 41 -33 4.6 -4.6
AIEQ AI Powered Equity ETF 2.2 75 -67 3.6 -5.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 -12 4.0 -5.2
IWL iShares Russell Top 200 ETF 2.2 15 -7 4.5 -4.7
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -42 5.2 -4.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 4.3 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -23 6.9 -2.3
TOK iShares MSCI Kokusai ETF 2.2 26 -18 4.9 -4.3
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -20 6.9 -2.3
OEF iShares S&P 100 ETF 2.1 20 -12 4.4 -4.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -9 7.1 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 -11 5.3 -3.9
HGRO Hedgeye Quality Growth ETF 2.1 70 -62 3.3 -5.9
MGC Vanguard Mega Cap ETF 2.1 7 1 4.5 -4.7
IQM Franklin Intelligent Machines ETF 2.1 50 -42 1.8 -7.4
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 -10 9.5 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -30 9.4 +0.2
NUDV Nuveen ESG Dividend ETF 2.1 26 -18 7.6 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.1 25 -17 4.4 -4.8
URTH iShares MSCI World ETF 2.1 24 -16 5.0 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -39 8.9 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 -2 9.6 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -27 5.3 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -52 7.0 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -27 4.1 -5.1
STXM Strive Mid-Cap ETF 2.0 18 -10 6.1 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 -7 9.5 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 -8 5.4 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -50 4.1 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 -12 4.2 -5.0
FTCS First Trust Capital Strength ETF 2.0 55 -47 5.9 -3.3
ABIG Argent Large Cap ETF 2.0 49 -41 5.1 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 -1 5.5 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -52 4.0 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -53 5.7 -3.4
OSCV Opus Small Cap Value ETF 2.0 79 -71 6.6 -2.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 1 3.6 -5.6
WCEO Hypatia Women CEO ETF 1.9 85 -77 3.8 -5.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -7 6.9 -2.2
KONG Formidable Fortress ETF 1.9 89 -81 6.1 -3.0
SFY SoFi Select 500 ETF 1.9 0 8 4.3 -4.9
SWP SWP Growth & Income ETF 1.9 99 -91 4.0 -5.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -41 6.6 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -27 9.3 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -65 10.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 -2 4.8 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 2 2.8 -6.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 -17 5.2 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -47 10.1 +1.0
ACWI iShares MSCI ACWI ETF 1.8 32 -24 5.4 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -23 2.6 -6.6
MID American Century Mid Cap Growth Impact ETF 1.8 45 -37 3.2 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -10 5.5 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -44 6.4 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 -2 5.6 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -7 5.5 -3.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 -2 1.4 -7.8
IWO iShares Russell 2000 Growth ETF 1.8 24 -16 1.2 -8.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -72 11.7 +2.6
VT Vanguard Total World Stock ETF 1.8 6 2 5.7 -3.5
CAML Congress Large Cap Growth ETF 1.8 66 -58 3.4 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 -22 4.3 -4.9
BUL Pacer US Cash Cows Growth ETF 1.8 60 -52 6.7 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 -1 4.7 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -52 5.5 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -27 9.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 2 4.0 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -52 9.5 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -62 4.9 -4.3
CGGR Capital Group Growth ETF 1.7 39 -31 3.1 -6.1
TMFX Motley Fool Next Index ETF 1.7 50 -42 2.6 -6.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 -4 8.0 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -51 4.2 -5.0
FPAG FPA Global Equity ETF 1.7 49 -41 5.7 -3.5
QGRO American Century U.S. Quality Growth ETF 1.7 29 -21 3.5 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -7 8.8 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -27 13.1 +3.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -77 3.9 -5.3
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -42 4.5 -4.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -27 3.3 -5.9
SAMM Strategas Macro Momentum ETF 1.6 66 -58 2.2 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -31 3.3 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 4.4 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -27 7.6 -1.6
SMMD iShares Russell 2500 ETF 1.6 15 -7 6.1 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -2 4.8 -4.4
BWEB Bitwise Web3 ETF 1.6 85 -77 -0.2 -9.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.7 -2.5
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -47 3.6 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -12 6.3 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 -4 7.3 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -31 5.7 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -72 4.4 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 5.5 -3.7
PRAY FIS Christian Stock Fund 1.5 69 -61 5.2 -4.0
RGEF Rockefeller Global Equity ETF 1.4 55 -47 4.6 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 -10 5.3 -3.9
DUSA Davis Select U.S. Equity ETF 1.4 61 -53 7.3 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 5.7 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 -4 7.1 -2.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -27 4.5 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 -17 5.9 -3.3
TAX Cambria Tax Aware ETF 1.4 49 -41 4.9 -4.3
JGRO JPMorgan Active Growth ETF 1.4 44 -36 3.3 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -52 7.6 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 10.3 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -35 4.2 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -7 3.4 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -30 10.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -17 4.7 -4.5
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -26 9.3 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -7 4.5 -4.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -57 6.4 -2.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.5 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -87 0.4 -8.8
TTAC FCF US Quality ETF 1.2 59 -51 6.5 -2.7
VAMO Cambria Value & Momentum ETF 1.2 61 -53 5.7 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -10 4.6 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 -27 7.4 -1.8
ISMD Inspire Small/Mid Cap ETF 1.1 54 -46 5.5 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -67 7.3 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -27 9.9 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -7 4.6 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -37 1.8 -7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -12 7.8 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -57 8.4 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -21 7.4 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -62 2.7 -6.5
DARP Grizzle Growth ETF 1.0 75 -67 2.6 -6.5
MVPA Miller Value Partners Appreciation ETF 1.0 60 -52 9.5 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -21 4.5 -4.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -92 4.2 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -20 4.1 -5.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -26 5.5 -3.7
NIXT Research Affiliates Deletions ETF 1.0 9 -1 8.5 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -51 6.2 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 2.1 -7.1
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -52 8.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 3.9 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 0 4.7 -4.5
GLOF iShares Global Equity Factor ETF 0.9 20 -12 6.3 -2.9
IBOT Vaneck Robotics ETF 0.9 47 -39 4.0 -5.2
ABFL Abacus FCF Leaders ETF 0.9 59 -51 5.4 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -29 6.0 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -12 6.2 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -12 4.6 -4.6
OPTZ Optimize Strategy Index ETF 0.9 50 -42 4.5 -4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -41 3.7 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -81 9.9 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -27 4.1 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -22 7.6 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -10 3.8 -5.4
IWC iShares Micro-Cap ETF 0.8 60 -52 -0.8 -10.0
PSET Principal Quality ETF 0.8 15 -7 5.3 -3.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 -39 4.5 -4.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -67 7.6 -1.6
SFYF SoFi Social 50 ETF 0.7 29 -21 0.4 -8.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -53 0.9 -8.3
XME SPDR S&P Metals & Mining ETF 0.7 35 -27 6.0 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -52 3.9 -5.3
CGDV Capital Group Dividend Value ETF 0.7 33 -25 4.5 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -52 6.1 -3.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 5.5 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -7 5.3 -3.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.1 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 6.6 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -32 7.3 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -62 4.6 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -52 1.9 -7.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.2 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 -7 4.1 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -52 5.5 -3.7
DIV Global X SuperDividend US ETF 0.6 45 -37 12.2 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -32 3.6 -5.6
STXG Strive 1000 Growth ETF 0.6 18 -10 3.8 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -27 1.0 -8.2
CZAR Themes Natural Monopoly ETF 0.6 35 -27 5.7 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -4 4.4 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -28 3.6 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -53 1.4 -7.8
URA Global X Uranium ETF 0.5 69 -61 1.3 -7.9
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.2 -8.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.9 -5.3
ITAN Sparkline Intangible Value ETF 0.5 50 -42 6.3 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 4.1 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 -4 7.5 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 -12 3.9 -5.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.0 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.6 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -51 2.7 -6.5
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -72 17.4 +8.2
CSMD Congress SMid Growth ETF 0.5 69 -61 3.8 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -41 3.6 -5.6
MGMT Ballast Small/Mid Cap ETF 0.5 110 -102 8.4 -0.8
VUG Vanguard Growth ETF 0.4 4 4 3.9 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -72 8.0 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -7 4.8 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -12 2.3 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 7.7 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -82 4.0 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 4.0 -5.2
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.9 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 4.0 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -57 5.4 -3.8
ILCG iShares Morningstar Growth ETF 0.3 4 4 3.6 -5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -41 5.8 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -52 5.9 -3.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 2.1 -7.1
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -72 -2.3 -11.5
QINT American Century Quality Diversified International ETF 0.3 39 -31 7.2 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -22 13.6 +4.4
MLPA Global X MLP ETF 0.3 45 -37 9.8 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -21 6.6 -2.6
AMLP Alerian MLP ETF 0.3 85 -77 9.4 +0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.3 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -4.8
SRHQ SRH U.S. Quality ETF 0.3 35 -27 7.6 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -117 5.3 -3.9
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.4 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -52 6.7 -2.4
ALIL Argent Focused Small Cap ETF 0.2 74 -66 7.2 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -31 5.6 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -47 4.6 -4.5
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -77 1.7 -7.5
BOAT SonicShares Global Shipping ETF 0.2 69 -61 28.4 +19.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -69 4.2 -5.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 9.1 -0.1
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -17 6.6 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 7.5 -1.7
ACES ALPS Clean Energy ETF 0.2 55 -47 -3.0 -12.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 1.9 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -57 1.8 -7.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -37 1.4 -7.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -52 0.3 -8.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -44 3.5 -5.7
ICLN iShares Global Clean Energy ETF 0.2 41 -33 4.5 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -28 10.8 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -77 3.9 -5.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -47 8.5 -0.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.5 -4.6
CVAR Cultivar ETF 0.1 87 -79 6.6 -2.6
CGV Conductor Global Equity Value ETF 0.1 130 -122 8.3 -0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 4.8 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -63 0.4 -8.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -54 3.5 -5.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -58 -3.0 -12.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.2 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 2.1 -7.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 3.7 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -62 7.4 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -37 4.7 -4.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -1.2 -10.4
PBD Invesco Global Clean Energy ETF 0.1 75 -67 -0.4 -9.6
AFK VanEck Africa Index ETF 0.1 98 -90 11.4 +2.2
BLCV iShares Large Cap Value Active ETF 0.1 53 -45 7.3 -1.9
AVDE Avantis International Equity ETF 0.0 23 -15 7.2 -2.0
AIRL Themes Airlines ETF 0.0 35 -27 1.8 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -2.0 -11.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.4 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 8.6 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 9.3 +0.1
VIS Vanguard Industrials ETF 0.0 9 -1 4.5 -4.7
FFTY Innovator IBD 50 ETF 0.0 80 -72 -2.3 -11.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -51 2.8 -6.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -22 7.1 -2.1

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 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.