Fidelity MSCI Energy Index ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
11.5x P/Sales
ratio
1.2x
P/BV
ratio
1.8x Div.
yield
3.4%


  • 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) $1,671
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 119
Wgt avg mkt cap (mns) $169,485
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.0%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 21.8 %
CHEVRON CORP 14.7 %
CONOCOPHILLIPS 7.0 %
SCHLUMBERGER LTD 3.6 %
MARATHON PETROLEUM 3.6 %
PHILLIPS 66 3.4 %
EOG RESOURCES, INC. 3.4 %
PIONEER NATURAL RESOURCES CO 2.8 %
VALERO ENERGY CORP 2.6 %
ONEOK INC 2.2 %
Total 65.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
NETHERLANDS 0.8 %
SWITZERLAND 0.6 %
BRITAIN 0.5 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 4.7% 10.3% 2.6% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 15%
MSCI EAFE 0.65 15%
MSCI Emg. Mkts. 0.36 5%

Technical Indicators
Recent close $23.60
30d moving avg. $23.08
Annualized volatility 29.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 733
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $15,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the Fidelity MSCI Energy Index ETF ETF based on the alternatives' overlap in portfolio holdings with FENY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FENY Expense: 8 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENY
Ticker Fund
Name
Overlap1
vs FENY
(%)
Expense
ratio
(bp)
Savings
vs FENY
(bp)
ALTAR
Score™
(%)
ALTAR
vs FENY
(%)
VDE Vanguard Energy ETF 96.7 10 -2 7.7 -0.0
DRLL Strive U.S. Energy ETF 90.7 41 -33 7.3 -0.4
IYE iShares U.S. Energy ETF 89.7 40 -32 7.3 -0.4
XLE Energy Select Sector SPDR Fund 83.9 9 -1 7.8 +0.1
IGE iShares North American Natural Resources ETF 65.8 41 -33 7.2 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 63.0 60 -52 8.2 +0.5
IXC iShares Global Energy ETF 60.1 44 -36 8.9 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.4 40 -32 8.2 +0.5
FILL iShares MSCI Global Energy Producers ETF 50.2 39 -31 10.0 +2.3
FXN First Trust Energy AlphaDEX Fund 47.9 62 -54 4.1 -3.6
NANR SPDR S&P North American Natural Resources ETF 37.8 35 -27 7.9 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 36.9 40 -32 10.4 +2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.4 35 -27 12.1 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 26.2 85 -77 2.2 -5.5
COWZ Pacer US Cash Cows 100 ETF 24.9 49 -41 10.8 +3.1
FCG First Trust Natural Gas ETF 24.5 60 -52 11.4 +3.7
HAP VanEck Natural Resources ETF 24.0 50 -42 8.9 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.8 25 -17 11.1 +3.4
HDV iShares Core High Dividend ETF 21.2 8 0 8.5 +0.8
SPGP Invesco S&P 500 GARP ETF 20.8 34 -26 8.5 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 20.5 69 -61 8.5 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 19.1 59 -51 10.7 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 18.8 60 -52 8.2 +0.5
TXS Texas Capital Texas Equity Index ETF 18.4 49 -41 5.5 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 18.4 13 -5 9.5 +1.8
FTWO Strive FAANG 2.0 ETF 18.0 49 -41 5.3 -2.5
PXE Invesco Energy Exploration & Production ETF 17.3 60 -52 15.6 +7.9
PWV Invesco Large Cap Value ETF 17.3 55 -47 8.1 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 16.9 45 -37 10.0 +2.3
DHS WisdomTree U.S. High Dividend Fund 16.8 38 -30 9.0 +1.3
ESGS Columbia U.S. ESG Equity Income ETF 16.6 35 -27 6.3 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 16.4 39 -31 8.5 +0.8
SMRI Bushido Capital US Equity ETF 16.3 71 -63 10.6 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.1 60 -52 8.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 -7 7.5 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.4 46 -38 9.7 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 14.0 65 -57 9.5 +1.8
GNR SPDR S&P Global Natural Resources ETF 13.9 40 -32 9.9 +2.2
DFUV Dimensional US Marketwide Value ETF 12.9 22 -14 7.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 12.5 13 -5 10.7 +3.0
DFLV Dimensional US Large Cap Value ETF 12.5 22 -14 7.9 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.4 54 -46 6.4 -1.3
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -44 6.4 -1.3
MAGA Point Bridge America First ETF 12.1 72 -64 6.3 -1.4
SYLD Cambria Shareholder Yield ETF 11.9 59 -51 11.5 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 -12 10.1 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 11.3 90 -82 8.0 +0.3
DIVL Madison Dividend Value ETF 11.2 65 -57 5.9 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 -27 8.6 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.1 38 -30 8.5 +0.8
USAI Pacer American Energy Independence ETF 10.9 75 -67 4.4 -3.3
FDVV Fidelity High Dividend ETF 10.9 15 -7 8.6 +0.9
TPYP Tortoise North American Pipeline Fund 10.9 40 -32 5.6 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.8 35 -27 -0.7 -8.4
MLPX Global X MLP & Energy Infrastructure ETF 10.8 45 -37 5.1 -2.6
STXV Strive 1000 Value ETF 10.7 18 -10 7.9 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 10.7 40 -32 2.1 -5.6
ENFR Alerian Energy Infrastructure ETF 10.6 35 -27 5.2 -2.5
EINC VanEck Energy Income ETF 10.6 48 -40 4.8 -2.9
UMI USCF Midstream Energy Income Fund ETF 10.6 85 -77 4.9 -2.8
USVT US Value ETF 10.6 49 -41 11.4 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 -50 8.8 +1.1
ECML Euclidean Fundamental Value ETF 10.5 95 -87 9.0 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -52 7.8 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 -11 6.4 -1.4
IUS Invesco RAFI Strategic US ETF 10.2 19 -11 7.1 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.2 49 -41 5.1 -2.6
VFMF Vanguard U.S. Multifactor ETF 10.2 18 -10 8.5 +0.8
PXJ Invesco Oil & Gas Services ETF 10.2 63 -55 1.5 -6.2
OIH VanEck Oil Services ETF 10.1 35 -27 2.3 -5.4
CRAK VanEck Oil Refiners ETF 10.1 61 -53 15.7 +8.0
IGF iShares Global Infrastructure ETF 9.9 41 -33 5.1 -2.6
GII SPDR S&P Global Infrastructure ETF 9.9 40 -32 5.3 -2.5
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 -28 9.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 9.8 6 2 7.4 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 9.7 0 8 12.4 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 -22 9.9 +2.2
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 -4 8.6 +0.9
FTGS First Trust Growth Strength ETF 9.6 60 -52 6.2 -1.5
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -87 5.6 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -52 10.0 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 9.3 60 -52 13.7 +6.0
AMZA InfraCap MLP ETF 9.2 164 -156 4.0 -3.7
SCHD Schwab US Dividend Equity ETF 9.2 6 2 8.2 +0.5
SPHQ Invesco S&P 500 Quality ETF 9.1 15 -7 5.3 -2.4
IWX iShares Russell Top 200 Value ETF 9.1 20 -12 6.5 -1.2
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 -37 5.3 -2.4
QVAL Alpha Architect US Quantitative Value ETF 9.0 39 -31 10.0 +2.3
BFOR ALPS Barron's 400 ETF 9.0 65 -57 7.2 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 -30 6.8 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 -21 10.6 +2.9
DIVB iShares Core Dividend ETF 8.8 5 3 7.9 +0.2
VRAI Virtus Real Asset Income ETF 8.6 55 -47 8.7 +1.0
PY Principal Value ETF 8.6 15 -7 7.5 -0.2
NETZ TCW Transform Systems ETF 8.5 75 -67 3.5 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 -51 8.3 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -98 10.5 +2.8
FLDZ RiverNorth Patriot ETF 8.3 75 -67 5.9 -1.8
GLIF AGF Global Infrastructure ETF 8.3 45 -37 5.6 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 -27 6.9 -0.8
PKW Invesco Buyback Achievers ETF 8.0 62 -54 8.0 +0.3
RWL Invesco S&P 500 Revenue ETF 8.0 39 -31 6.5 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -67 6.4 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 8.0 75 -67 2.9 -4.8
JAVA JPMorgan Active Value ETF 7.9 44 -36 6.6 -1.1
MGV Vanguard Mega Cap Value ETF 7.9 7 1 6.8 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -72 5.6 -2.1
GVLU Gotham 1000 Value ETF 7.8 50 -42 7.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -59 9.4 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 -20 6.2 -1.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.7 103 -95 6.4 -1.3
AVUS Avantis U.S. Equity ETF 7.7 15 -7 5.9 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -57 5.1 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 -12 8.8 +1.1
REVS Columbia Research Enhanced Value ETF 7.7 19 -11 7.8 +0.1
AIEQ AI Powered Equity ETF 7.7 75 -67 5.4 -2.3
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 -20 6.5 -1.2
LNGG Roundhill Alerian LNG ETF 7.7 65 -57 8.6 +0.9
VONV Vanguard Russell 1000 Value ETF 7.6 8 0 6.7 -1.0
IWD iShares Russell 1000 Value ETF 7.6 19 -11 6.6 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -12 6.0 -1.7
SFY SoFi Select 500 ETF 7.3 0 8 5.0 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 -22 4.5 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 -4 7.1 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 -10 6.7 -1.0
DGRO iShares Core Dividend Growth ETF 7.1 8 0 6.5 -1.3
RUFF Alpha Dog ETF 7.1 94 -86 4.6 -3.1
EPS WisdomTree U.S. LargeCap Fund 7.1 8 0 6.2 -1.5
VTV Vanguard Value ETF 7.0 4 4 7.0 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 -12 6.9 -0.8
DURA VanEck Durable High Dividend ETF 6.9 29 -21 7.7 -0.0
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -42 4.8 -2.9
ILCV iShares Morningstar Value ETF 6.7 4 4 6.7 -1.0
DFSV Dimensional US Small Cap Value ETF 6.7 31 -23 8.7 +1.0
IVRA Invesco Real Assets ESG ETF 6.6 59 -51 7.3 -0.4
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -42 9.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 -20 8.1 +0.4
IVE iShares S&P 500 Value ETF 6.3 18 -10 6.6 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 -17 6.9 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 4 6.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 4 6.6 -1.1
DVY iShares Select Dividend ETF 6.3 38 -30 9.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -31 6.5 -1.2
AVUV Avantis U.S. Small Cap Value ETF 6.2 25 -17 10.0 +2.3
FBCV Fidelity Blue Chip Value ETF 6.2 59 -51 7.0 -0.7
SSPY Syntax Stratified LargeCap ETF 6.2 30 -22 6.4 -1.3
DEW WisdomTree Global High Dividend Fund 6.2 58 -50 9.1 +1.4
ICAP InfraCap Equity Income Fund ETF 6.1 171 -163 6.8 -0.9
IUSV iShares Core S&P US Value ETF 6.1 4 4 6.8 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -44 6.6 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 -17 6.9 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 -44 5.3 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 -50 5.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 -16 7.9 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 -22 7.7 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -9 5.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 -21 4.9 -2.8
IWN iShares Russell 2000 Value ETF 5.7 24 -16 5.6 -2.1
IWM iShares Russell 2000 ETF 5.7 19 -11 3.5 -4.2
VOOG Vanguard S&P 500 Growth ETF 5.7 10 -2 5.1 -2.6
VTWV Vanguard Russell 2000 Value ETF 5.7 15 -7 5.7 -2.0
ECLN First Trust EIP Carbon Impact ETF 5.7 96 -88 5.7 -2.1
VOT Vanguard Mid-Cap Growth ETF 5.6 7 1 4.0 -3.7
EZM WisdomTree U.S. MidCap Fund 5.6 38 -30 8.1 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 -21 9.1 +1.4
VTWO Vanguard Russell 2000 ETF 5.6 10 -2 3.7 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -42 6.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 -10 7.6 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 15 -7 6.2 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -67 4.7 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -52 5.9 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -57 4.0 -3.7
SFYX SoFi Next 500 ETF 5.4 0 8 5.5 -2.2
DFAS Dimensional U.S. Small Cap ETF 5.4 26 -18 5.8 -1.9
DUHP Dimensional US High Profitability ETF 5.3 21 -13 6.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 -1 5.8 -2.0
BIBL Inspire 100 ETF 5.3 35 -27 4.7 -3.0
DIV Global X SuperDividend US ETF 5.3 45 -37 9.0 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 2 8.0 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -30 8.7 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 1 9.6 +1.9
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -52 4.5 -3.2
RPV Invesco S&P 500 Pure Value ETF 5.1 35 -27 10.1 +2.4
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 2 8.1 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -21 8.0 +0.3
IWS iShares Russell Mid-Cap Value ETF 5.0 23 -15 6.5 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 -9 5.3 -2.4
YALL God Bless America ETF 4.9 65 -57 3.6 -4.1
FCPI Fidelity Stocks for Inflation ETF 4.9 15 -7 8.7 +1.0
DIVY Sound Equity Dividend Income ETF 4.8 45 -37 11.2 +3.5
JHDV John Hancock U.S. High Dividend ETF 4.8 34 -26 6.3 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -67 4.6 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 -12 6.5 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -52 5.4 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -41 4.8 -2.9
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -42 4.4 -3.3
DFAU Dimensional US Core Equity Market ETF 4.7 12 -4 5.2 -2.5
VBK Vanguard Small-Cap Growth ETF 4.7 7 1 1.4 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -51 5.5 -2.2
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -48 5.0 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 -17 5.5 -2.2
IWR iShares Russell Midcap ETF 4.6 19 -11 5.5 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 -7 5.4 -2.3
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -27 3.3 -4.5
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -12 6.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -21 6.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 -16 7.7 0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 -7 5.9 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -12 7.8 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 6.5 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 4 6.0 -1.7
WBIY WBI Power Factor High Dividend ETF 4.3 100 -92 11.1 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -52 6.0 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 -7 6.9 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 -24 4.9 -2.8
VO Vanguard Mid-Cap ETF 4.3 4 4 5.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 -15 6.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 -28 4.6 -3.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -21 5.5 -2.2
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -41 5.8 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 -7 5.6 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 -9 5.6 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -34 4.9 -2.8
MBOX Freedom Day Dividend ETF 4.2 39 -31 7.9 +0.2
DIP BTD Capital Fund 4.2 129 -121 6.7 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -37 4.5 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 -2 6.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 4 5.4 -2.3
SCHA Schwab U.S. Small-Cap ETF 4.2 4 4 4.7 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 5 6.8 -0.9
IJH iShares Core S&P Mid-Cap ETF 4.1 5 3 34.1 +26.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 60 -52 6.7 -1.0
VB Vanguard Small-Cap ETF 4.1 5 3 5.2 -2.5
BUL Pacer US Cash Cows Growth ETF 4.1 60 -52 6.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 -3 5.0 -2.7
PFM Invesco Dividend Achievers ETF 4.1 53 -45 5.6 -2.1
SUSA iShares MSCI USA ESG Select ETF 4.1 25 -17 5.1 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 1 9.6 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -37 4.4 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.1 28 -20 6.8 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -32 5.8 -1.9
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -9 6.9 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 -27 5.8 -1.9
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 -7 5.0 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -42 8.3 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 -7 6.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 4 6.0 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 1 5.0 -2.7
PEXL Pacer US Export Leaders ETF 4.0 60 -52 5.2 -2.5
BLES Inspire Global Hope ETF 3.9 61 -53 6.2 -1.5
RNLC First Trust Large Cap US Equity Select ETF 3.9 60 -52 6.0 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -52 7.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -62 9.5 +1.8
STXK Strive Small-Cap ETF 3.9 18 -10 5.1 -2.7
USMC Principal U.S. Mega-Cap ETF 3.9 12 -4 4.7 -3.0
DFUS Dimensional U.S. Equity ETF 3.9 9 -1 5.0 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 1 5.6 -2.1
FMIL Fidelity New Millennium ETF 3.9 59 -51 4.0 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 -1 5.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 3.8 4 4 5.2 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 -7 7.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.8 15 -7 5.9 -1.9
FQAL Fidelity Quality Factor ETF 3.8 15 -7 5.6 -2.1
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 -4 8.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 -3 5.1 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 -12 4.7 -3.0
FVAL Fidelity Value Factor ETF 3.8 15 -7 7.0 -0.7
IWV iShares Russell 3000 ETF 3.8 20 -12 4.8 -2.9
VOTE TCW Transform 500 ETF 3.8 5 3 5.0 -2.7
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 -5 6.8 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 -23 7.4 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 -21 5.0 -2.7
STRV Strive 500 ETF 3.7 5 3 5.0 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 5 5.0 -2.7
VOO Vanguard S&P 500 ETF 3.7 3 5 5.2 -2.6
VTHR Vanguard Russell 3000 ETF 3.7 10 -2 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 5 5.3 -2.5
SCHK Schwab 1000 Index ETF 3.7 5 3 5.1 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 8 5.1 -2.6
IVV iShares Core S&P 500 ETF 3.7 3 5 5.1 -2.6
ACVF American Conservative Values ETF 3.7 75 -67 4.2 -3.5
LRGF iShares U.S. Equity Factor ETF 3.7 8 0 5.8 -2.0
SPY SPDR S&P 500 ETF Trust 3.7 9 -1 5.1 -2.6
VTI Vanguard Total Stock Market ETF 3.7 3 5 4.9 -2.8
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 5 5.1 -2.6
VXF Vanguard Extended Market ETF 3.7 6 2 3.8 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 -12 4.9 -2.8
DVND Touchstone Dividend Select ETF 3.7 67 -59 6.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 6 5.1 -2.6
CAML Congress Large Cap Growth ETF 3.7 66 -58 3.4 -4.3
SCHB Schwab U.S. Broad Market ETF 3.7 3 5 5.0 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -31 4.0 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 6 5.1 -2.6
PBUS Invesco MSCI USA ETF 3.7 4 4 5.1 -2.6
IYY iShares Dow Jones U.S. ETF 3.7 20 -12 4.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 -4 5.5 -2.3
RECS Columbia Research Enhanced Core ETF 3.7 15 -7 5.4 -2.3
FDMO Fidelity Momentum Factor ETF 3.7 15 -7 3.4 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -21 7.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -71 4.3 -3.4
SCHX Schwab U.S. Large-Cap ETF 3.7 3 5 5.1 -2.6
QGRO American Century U.S. Quality Growth ETF 3.6 29 -21 4.9 -2.8
VV Vanguard Large-Cap ETF 3.6 4 4 5.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 1 5.0 -2.7
VONE Vanguard Russell 1000 ETF 3.6 8 0 5.0 -2.7
IWB iShares Russell 1000 ETF 3.6 15 -7 5.0 -2.7
VBR Vanguard Small Cap Value ETF 3.6 7 1 8.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 3.6 15 -7 5.4 -2.3
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 -15 3.5 -4.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 4 6.1 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 -10 6.2 -1.5
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -42 3.5 -4.2
MGC Vanguard Mega Cap ETF 3.5 7 1 4.9 -2.8
OALC OneAscent Large Cap Core ETF 3.5 86 -78 5.8 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 -20 6.0 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 -7 4.7 -3.0
VAMO Cambria Value & Momentum ETF 3.5 61 -53 10.0 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 -4 4.6 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 -17 8.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 3.5 15 -7 10.6 +2.9
PSC Principal U.S. Small-Cap ETF 3.5 38 -30 7.7 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 -6 5.2 -2.5
FLV American Century Focused Large Cap Value ETF 3.4 42 -34 6.5 -1.2
KRMA Global X Conscious Companies ETF 3.4 43 -35 5.6 -2.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -19 7.7 -0.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 -12 7.4 -0.4
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 -7 5.2 -2.5
WLDR Affinity World Leaders Equity ETF 3.4 67 -59 8.4 +0.7
ABEQ Absolute Select Value ETF 3.3 85 -77 4.9 -2.8
IWL iShares Russell Top 200 ETF 3.3 15 -7 4.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 -2 5.2 -2.6
SDY SPDR S&P Dividend ETF 3.3 35 -27 6.5 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -42 6.3 -1.4
SVAL iShares US Small Cap Value Factor ETF 3.3 20 -12 11.2 +3.5
RVRB Reverb ETF 3.3 30 -22 4.8 -2.9
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -42 6.0 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 -7 7.3 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -41 10.8 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 -5 2.7 -5.0
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -34 6.0 -1.7
FLRG Fidelity U.S. Multifactor ETF 3.2 15 -7 6.9 -0.8
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -54 3.4 -4.3
GSPY Gotham Enhanced 500 ETF 3.1 50 -42 5.2 -2.5
FLLV Franklin U.S. Low Volatility ETF 3.1 29 -21 5.7 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -57 4.2 -3.6
IFRA iShares U.S. Infrastructure ETF 3.1 30 -22 6.4 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -98 2.8 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 -7 7.1 -0.6
VALQ American Century U.S. Quality Value ETF 3.1 29 -21 7.2 -0.5
HDUS Hartford Disciplined US Equity ETF 3.1 19 -11 6.1 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -52 5.1 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -44 8.5 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -1 4.8 -2.9
YPS Arrow Reverse Cap 500 ETF 3.0 29 -21 6.5 -1.2
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -40 4.5 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -52 6.6 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 -7 6.7 -1.0
ROE Astoria US Quality Kings ETF 3.0 49 -41 7.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 3.0 31 -23 5.0 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 -1 3.8 -3.9
GDVD R3 Global Dividend Growth ETF 3.0 88 -80 5.8 -1.9
VOE Vanguard Mid-Cap Value ETF 3.0 7 1 7.4 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -42 3.3 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -17 6.5 -1.2
CGGR Capital Group Growth ETF 2.9 39 -31 3.3 -4.4
IOO iShares Global 100 ETF 2.8 41 -33 4.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 -1 5.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 2 4.0 -3.7
OEF iShares S&P 100 ETF 2.8 20 -12 4.8 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 -7 5.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 -1 5.3 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 -34 7.3 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 -27 7.4 -0.4
TOK iShares MSCI Kokusai ETF 2.8 26 -18 5.2 -2.5
XLG Invesco S&P 500 Top 50 ETF 2.8 20 -12 4.5 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -31 8.4 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -47 11.5 +3.8
APUE ActivePassive U.S. Equity ETF 2.7 45 -37 4.9 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 -7 4.7 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -31 11.1 +3.4
LCF Touchstone US Large Cap Focused ETF 2.7 69 -61 4.4 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 -27 9.8 +2.1
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 -17 5.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -39 5.7 -2.0
DGT SPDR Global Dow ETF 2.7 50 -42 6.6 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -52 9.8 +2.1
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -44 7.3 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 -17 6.5 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 5.2 -2.5
VIG Vanguard Dividend Appreciation ETF 2.7 6 2 5.6 -2.1
ROUS Hartford Multifactor US Equity ETF 2.7 19 -11 6.3 -1.4
IWO iShares Russell 2000 Growth ETF 2.7 24 -16 1.4 -6.3
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 -7 1.6 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -77 5.8 -1.9
URTH iShares MSCI World ETF 2.6 24 -16 5.3 -2.4
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -47 4.3 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 -8 5.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -5 5.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -47 6.1 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 2 2.3 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -27 5.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 -1 5.5 -2.2
STXD Strive 1000 Dividend Growth ETF 2.5 35 -27 5.2 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 5 7.8 +0.1
IJR iShares Core S&P Small Cap ETF 2.5 6 2 7.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -53 6.9 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 -7 6.5 -1.2
TTAC FCF US Quality ETF 2.5 59 -51 6.2 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -51 4.7 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -77 5.1 -2.6
SMDY Syntax Stratified MidCap ETF 2.4 35 -27 6.1 -1.6
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -181 3.7 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -56 1.9 -5.8
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 4.7 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 -2 7.6 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 7.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 -5 4.0 -3.8
ACWI iShares MSCI ACWI ETF 2.4 32 -24 5.4 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 -7 7.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 -7 6.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 5.5 -2.2
VT Vanguard Total World Stock ETF 2.3 7 1 5.0 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -52 5.3 -2.4
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 -17 6.4 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 -10 5.5 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 -27 7.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -62 4.9 -2.8
RNEW VanEck Green Infrastructure ETF 2.2 45 -37 -0.4 -8.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -7 6.0 -1.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -72 3.2 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -31 9.0 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -44 6.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -2 4.9 -2.8
QDF FlexShares Quality Dividend Index Fund 2.1 37 -29 4.9 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 -10 6.6 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 -7 6.6 -1.1
SQEW LeaderShares Equity Skew ETF 2.1 81 -73 5.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -2 4.9 -2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 5.4 -2.3
SSLY Syntax Stratified SmallCap ETF 2.1 40 -32 7.2 -0.5
CGUS Capital Group Core Equity ETF 2.1 33 -25 4.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 -7 5.8 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -72 4.4 -3.3
PRAY FIS Christian Stock Fund 2.0 69 -61 5.7 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -67 4.7 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -17 6.0 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -17 5.9 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 -10 8.2 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -52 4.4 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 -7 8.3 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -82 0.0 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -50 4.3 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -27 4.5 -3.2
TIME Clockwise Core Equity & Innovation ETF 1.9 100 -92 2.0 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 -12 5.4 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 -4 5.4 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -30 8.0 +0.3
IQRA IQ CBRE Real Assets ETF 1.9 65 -57 5.8 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 -7 6.7 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -63 0.8 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 -22 6.0 -1.8
FOVL iShares Focused Value Factor ETF 1.8 25 -17 10.0 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -92 3.9 -3.8
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 4 4.4 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 -20 4.3 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -67 5.1 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -4 6.6 -1.1
DARP Grizzle Growth ETF 1.7 75 -67 4.9 -2.8
NUDV Nuveen ESG Dividend ETF 1.7 26 -18 7.5 -0.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -67 7.6 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -52 7.9 +0.2
FPAG FPA Global Equity ETF 1.6 49 -41 5.6 -2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 -7 7.3 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 -7 8.6 +0.9
SMMD iShares Russell 2500 ETF 1.6 15 -7 5.8 -1.9
WCEO Hypatia Women CEO ETF 1.6 85 -77 5.6 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 -4 7.3 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 -7 5.0 -2.7
IVW iShares S&P 500 Growth ETF 1.6 18 -10 4.2 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 4 4.3 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 -12 4.5 -3.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -67 0.1 -7.6
KONG Formidable Fortress ETF 1.5 89 -81 6.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -29 4.7 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -51 2.4 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -4 4.3 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -31 7.6 -0.1
EES WisdomTree U.S. SmallCap Fund 1.4 38 -30 9.8 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 -4 7.5 -0.3
VOOV Vanguard S&P 500 Value ETF 1.4 10 -2 5.5 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -17 5.0 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -10 4.0 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -27 6.9 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -35 4.8 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -21 9.4 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 -27 5.2 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 4 4.0 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -52 6.8 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -51 2.6 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -67 2.9 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -87 1.5 -6.2
JGRO JPMorgan Active Growth ETF 1.2 44 -36 3.2 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -28 10.8 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 -7 10.2 +2.5
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -41 4.9 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -67 4.6 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -39 9.5 +1.8
PSET Principal Quality ETF 1.2 15 -7 5.4 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 0 4.9 -2.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 -32 9.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 7.6 -0.1
SFYF SoFi Social 50 ETF 1.1 29 -21 -1.2 -8.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -65 11.4 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 -10 8.9 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 -7 9.0 +1.3
ISMD Inspire Small/Mid Cap ETF 1.1 54 -46 6.0 -1.7
OSCV Opus Small Cap Value ETF 1.1 79 -71 6.0 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 -12 4.9 -2.8
PWB Invesco Large Cap Growth ETF 1.1 56 -48 2.9 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -81 8.8 +1.1
VUG Vanguard Growth ETF 1.1 4 4 4.0 -3.8
DKRB Subversive Decarbonization ETF 1.0 75 -67 3.0 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -27 9.3 +1.6
TMFX Motley Fool Next Index ETF 1.0 50 -42 3.1 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -30 6.8 -0.9
CGDV Capital Group Dividend Value ETF 0.9 33 -25 5.7 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -7 3.4 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -31 8.6 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -62 1.7 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 -4 7.2 -0.5
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.8 -3.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -27 5.9 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -72 8.0 +0.3
ZIG Acquirers Fund 0.8 84 -76 13.5 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 7.3 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -27 9.0 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -27 8.6 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 -7 7.6 -0.1
GLOF iShares Global Equity Factor ETF 0.7 20 -12 7.1 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -51 10.9 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 7.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -14 5.0 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 -17 5.9 -1.8
ROYA Tema Global Royalties ETF 0.7 75 -67 4.7 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -67 3.6 -4.1
IWC iShares Micro-Cap ETF 0.7 60 -52 -4.0 -11.7
ITAN Sparkline Intangible Value ETF 0.7 50 -42 5.9 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -47 4.9 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 10.8 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -26 9.7 +2.0
STXG Strive 1000 Growth ETF 0.6 18 -10 4.0 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -37 -0.3 -8.0
FPX First Trust US Equity Opportunities ETF 0.6 61 -53 0.6 -7.2
CSMD Congress SMid Growth ETF 0.6 69 -61 3.8 -3.9
SDIV Global X Superdividend ETF 0.5 58 -50 16.4 +8.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -17 6.8 -0.9
CBSE Clough Select Equity ETF 0.5 85 -77 -1.3 -9.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -31 4.1 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 -2 5.5 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 6.2 -1.5
GURU Global X Guru Index ETF 0.5 75 -67 3.7 -4.0
IBOT Vaneck Robotics ETF 0.5 47 -39 3.6 -4.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 -10 4.1 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -7 4.5 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -51 8.7 +1.0
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.4 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.5 -3.2
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.4 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 0 4.5 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.6 -4.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 1 4.0 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -12 2.0 -5.7
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.7 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -52 8.6 +0.9
XME SPDR S&P Metals & Mining ETF 0.4 35 -27 7.8 +0.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -39 4.1 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -22 8.8 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -26 5.2 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -52 0.9 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 6.6 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 10.0 +2.3
MLPA Global X MLP ETF 0.3 45 -37 5.2 -2.5
AMLP Alerian MLP ETF 0.3 85 -77 4.9 -2.8
FVD First Trust Value Line Dividend Index Fund 0.3 65 -57 5.9 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -72 6.4 -1.3
CSD Invesco S&P Spin-Off ETF 0.3 65 -57 7.6 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -48 5.0 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 -19 8.6 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -52 4.2 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -52 7.9 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -41 7.0 -0.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -67 7.9 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 2.2 -5.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -77 2.8 -4.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 -37 2.5 -5.2
TMFC Motley Fool 100 Index ETF 0.2 50 -42 3.7 -4.0
BOAT SonicShares Global Shipping ETF 0.2 69 -61 26.9 +19.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 4.5 -3.2
URA Global X Uranium ETF 0.2 69 -61 2.0 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -51 3.8 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -31 10.8 +3.1
AFK VanEck Africa Index ETF 0.1 98 -90 9.4 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -77 8.8 +1.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -57 6.4 -1.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -2.5 -10.2
CVAR Cultivar ETF 0.1 87 -79 7.1 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -44 2.8 -5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -10 4.0 -3.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -52 26.6 +18.9
ICLN iShares Global Clean Energy ETF 0.1 41 -33 4.0 -3.7
ACES ALPS Clean Energy ETF 0.1 55 -47 -4.1 -11.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -61 1.7 -6.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 3.9 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -52 4.9 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 4.4 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -25 7.1 -0.6
FFND Future Fund Active ETF 0.0 100 -92 0.2 -7.5
WDNA WisdomTree BioRevolution Fund 0.0 45 -37 -4.1 -11.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -37 6.3 -1.4
FFTY Innovator IBD 50 ETF 0.0 80 -72 -0.5 -8.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -32 4.0 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -54 3.4 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -1.3 -9.0
HKND Humankind US Stock ETF 0.0 11 -3 6.7 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.1 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -12 -6.8 -14.5
EVX VanEck Environmental Services ETF 0.0 55 -47 2.9 -4.8
TRFM AAM Transformers ETF 0.0 49 -41 1.4 -6.3
DMAT Global X Disruptive Materials ETF 0.0 59 -51 11.2 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -60 4.9 -2.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -67 9.9 +2.2
BNE Blue Horizon BNE ETF 0.0 87 -79 4.1 -3.6
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -39 3.8 -3.9
SPRX Spear Alpha ETF 0.0 75 -67 -0.2 -7.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -67 7.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 -1 4.8 -2.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -21 6.1 -1.7
ARB AltShares Merger Arbitrage ETF -3.2 77 -69 0.6 -7.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.