Fidelity Enhanced Small Cap ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FESM is an actively managed fund that invests in US, small-cap companies.

FUND BASICS
Category US Equities
Fund Sponsor Fidelity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FESM
Inception date Dec 20, 2007
Assets (mns) $1,537
Currency USD
Expense ratio 28 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 613
Wgt avg mkt cap (mns) $3,275
Large cap (>$10bn) 4.3%
Mid cap ($2-10bn) 58.2%
Small cap (<$2bn) 36.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPROUTS FARMERS MARKET INC 0.9 %
OPTION CARE HEALTH INC 0.8 %
APPLIED INDUSTRIAL TECH INC 0.8 %
FABRINET 0.8 %
ENERSYS 0.7 %
CARPENTER TECHNOLOGY 0.7 %
HEALTHEQUITY INC 0.7 %
GUARDANT HEALTH, INC. 0.7 %
TENABLE HOLDINGS, INC. 0.7 %
CARETRUST REIT INC 0.7 %
Total 7.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
CAYMAN ISLANDS 0.8 %
IRELAND 0.4 %
BERMUDA 0.4 %
NETHERLANDS 0.2 %
BRITAIN 0.2 %
CANADA 0.2 %
SWITZERLAND 0.2 %
PUERTO RICO 0.1 %
MONACO 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.9% -1.5% -- -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.47 66%
MSCI EAFE 0.87 23%
MSCI Emg. Mkts. 0.44 3%

Technical Indicators
Recent close $27.49
30d moving avg. $29.37
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 254
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $15,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 potential alternatives to the Fidelity Enhanced Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with FESM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FESM Expense: 28 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FESM
Ticker Fund
Name		 Overlap1
vs FESM
(%)		 Expense
ratio
(bp)		 Savings
vs FESM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FESM
(%)
RSSL Global X Russell 2000 ETF 38.2 8 20 4.0 -0.3
IWM iShares Russell 2000 ETF 36.9 19 9 4.0 -0.3
VTWO Vanguard Russell 2000 ETF 36.5 10 18 4.2 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.6 20 8 6.1 +1.9
PSC Principal U.S. Small-Cap ETF 33.1 38 -10 7.5 +3.3
IWO iShares Russell 2000 Growth ETF 32.3 24 4 1.6 -2.6
VTWG Vanguard Russell 2000 Growth ETF 32.1 15 13 1.7 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.2 39 -11 5.9 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.9 9 19 4.4 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.5 29 -1 8.1 +3.9
IWN iShares Russell 2000 Value ETF 28.4 24 4 6.3 +2.1
VTWV Vanguard Russell 2000 Value ETF 28.0 15 13 6.5 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 27.5 12 16 7.3 +3.0
IJR iShares Core S&P Small Cap ETF 27.3 6 22 8.1 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 26.9 15 13 8.1 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 26.5 10 18 8.0 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 26.4 3 25 8.2 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 26.3 35 -7 5.2 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 26.3 4 24 6.5 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 26.3 42 -14 5.6 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.8 39 -11 4.4 +0.2
TPSC Timothy Plan US Small Cap Core ETF 25.4 52 -24 7.9 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.2 35 -7 7.5 +3.3
STXK Strive Small-Cap ETF 24.9 18 10 6.0 +1.8
SCHA Schwab U.S. Small-Cap ETF 24.7 4 24 5.8 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 24.6 12 16 6.6 +2.3
DFAS Dimensional U.S. Small Cap ETF 24.6 26 2 7.6 +3.4
AFSM First Trust Active Factor Small Cap ETF 24.3 75 -47 7.6 +3.3
EES WisdomTree U.S. SmallCap Fund 22.6 38 -10 10.1 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 22.5 18 10 5.6 +1.3
AVSC Avantis U.S Small Cap Equity ETF 22.5 25 3 7.2 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 22.3 61 -33 6.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 22.3 6 22 3.0 -1.3
ISMD Inspire Small/Mid Cap ETF 22.1 54 -26 5.3 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.0 39 -11 11.1 +6.9
SLYG SPDR S&P 600 Small Cap Growth ETF 22.0 15 13 5.6 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.0 15 13 5.8 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.7 17 11 6.3 +2.0
ISCB iShares Morningstar Small-Cap ETF 21.5 4 24 6.2 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 21.3 18 10 10.7 +6.4
AVUV Avantis U.S. Small Cap Value ETF 21.2 25 3 12.0 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.6 15 13 10.5 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 20.6 15 13 10.7 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 19.5 15 13 6.6 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 19.4 25 3 7.3 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 19.4 38 -10 9.5 +5.3
DFAT Dimensional U.S. Targeted Value ETF 19.3 28 0 11.2 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 18.8 71 -43 1.2 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 18.0 15 13 7.6 +3.3
DFSV Dimensional US Small Cap Value ETF 18.0 31 -3 12.3 +8.0
ISCV iShares Morningstar Small Cap Value ETF 16.9 6 22 9.3 +5.1
VXF Vanguard Extended Market ETF 16.8 6 22 5.0 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.8 25 3 8.5 +4.3
VB Vanguard Small-Cap ETF 16.5 5 23 6.3 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.4 24 4 8.4 +4.1
NUSC Nuveen ESG Small-Cap ETF 16.4 31 -3 5.8 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 15 3.6 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -32 2.3 -1.9
VBK Vanguard Small-Cap Growth ETF 15.9 7 21 1.9 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 15.4 60 -32 9.1 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.8 95 -67 0.8 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.5 64 -36 2.9 -1.4
VBR Vanguard Small Cap Value ETF 14.1 7 21 9.3 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.8 70 -42 3.1 -1.2
ROSC Hartford Multifactor Small Cap ETF 13.7 34 -6 9.7 +5.5
SVAL iShares US Small Cap Value Factor ETF 13.2 20 8 12.2 +7.9
AFMC First Trust Active Factor Mid Cap ETF 13.2 65 -37 8.9 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 13.1 60 -32 10.7 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 -11 5.7 +1.5
EZM WisdomTree U.S. MidCap Fund 12.6 38 -10 10.3 +6.1
JHSC John Hancock Multifactor Small Cap ETF 12.5 42 -14 7.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 12.4 18 10 9.3 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 11.9 73 -45 11.2 +6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.9 38 -10 11.4 +7.1
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 -1 9.3 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.5 7 21 6.8 +2.6
BFOR ALPS Barron's 400 ETF 11.4 65 -37 6.7 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.4 35 -7 4.1 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.3 12 16 8.7 +4.5
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 -1 6.9 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 11.3 60 -32 4.9 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.1 47 -19 10.9 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.8 49 -21 14.3 +10.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.5 30 -2 7.5 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 8 5.5 +1.3
VFVA Vanguard U.S. Value Factor ETF 9.9 13 15 13.1 +8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 -8 11.4 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 9.9 24 4 7.9 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 13 8.0 +3.7
IJH iShares Core S&P Mid-Cap ETF 9.9 5 23 8.1 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 9.7 17 11 6.5 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.7 3 25 8.1 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 9.6 10 18 8.0 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 9.6 12 16 7.7 +3.4
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 15 7.2 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.6 15 13 6.6 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.5 15 13 6.5 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -39 11.2 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.4 70 -42 13.8 +9.6
IWC iShares Micro-Cap ETF 9.4 60 -32 -1.1 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 9.3 40 -12 7.6 +3.3
GVLU Gotham 1000 Value ETF 9.2 50 -22 10.0 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -27 15.2 +10.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.1 59 -31 6.7 +2.5
VAMO Cambria Value & Momentum ETF 8.7 61 -33 7.0 +2.7
STXM Strive Mid-Cap ETF 8.3 18 10 4.0 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.3 35 -7 10.3 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.2 25 3 5.8 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 8.2 20 8 4.1 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 8.2 29 -1 6.5 +2.2
KRE SPDR S&P Regional Banking ETF 8.0 35 -7 11.8 +7.6
SFYX SoFi Next 500 ETF 8.0 0 28 3.9 -0.3
WCEO Hypatia Women CEO ETF 8.0 85 -57 -1.4 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.0 15 13 4.7 +0.5
OPTZ Optimize Strategy Index ETF 7.9 50 -22 5.9 +1.6
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -19 6.1 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 -32 7.1 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.7 30 -2 9.4 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 -31 13.5 +9.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 -11 11.1 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.5 35 -7 3.5 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 -7 6.2 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -52 6.0 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 7.2 19 9 2.3 -2.0
FLDZ RiverNorth Patriot ETF 7.2 75 -47 6.4 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.1 35 -7 12.5 +8.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.8 20 8 -10.5 -14.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 -1 6.9 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.6 55 -27 5.5 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 10 9.5 +5.3
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 24 7.3 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 13 9.5 +5.3
KBE SPDR S&P Bank ETF 6.5 35 -7 11.3 +7.1
IBB iShares Biotechnology ETF 6.5 45 -17 0.9 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 13 9.6 +5.3
XSW SPDR S&P Software & Services ETF 6.3 35 -7 2.3 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 -10 9.1 +4.9
XBI SPDR S&P BIOTECH ETF 6.2 35 -7 -3.4 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 24 6.7 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 11 6.6 +2.4
XMMO Invesco S&P MidCap Momentum ETF 5.7 34 -6 6.0 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 -1 13.0 +8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 3 6.5 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -52 6.4 +2.2
HWAY Themes US Infrastructure ETF 5.5 29 -1 4.7 +0.4
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 3 7.7 +3.4
FDLS Inspire Fidelis Multi Factor ETF 5.4 76 -48 6.4 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.4 89 -61 10.2 +6.0
SYLD Cambria Shareholder Yield ETF 5.4 59 -31 13.3 +9.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 -32 10.3 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -42 6.5 +2.3
FPX First Trust US Equity Opportunities ETF 5.1 61 -33 1.4 -2.8
HLGE Hartford Longevity Economy ETF 5.1 44 -16 7.6 +3.4
XITK SPDR FactSet Innovative Technology ETF 4.8 45 -17 0.6 -3.6
XRT SPDR S&P Retail ETF 4.7 35 -7 10.4 +6.2
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -19 6.8 +2.5
IFRA iShares U.S. Infrastructure ETF 4.6 30 -2 7.2 +2.9
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -34 3.9 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 13 6.4 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -32 3.5 -0.7
QGRO American Century U.S. Quality Growth ETF 4.4 29 -1 4.1 -0.1
TMFX Motley Fool Next Index ETF 4.4 50 -22 3.5 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -11 4.1 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 -1 4.6 +0.4
BMED Future Health ETF 4.3 85 -57 2.6 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 35 -7 10.5 +6.3
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 13 7.0 +2.7
DCOR Dimensional US Core Equity 1 ETF 4.1 14 14 6.3 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -32 7.5 +3.3
FSCS First Trust SMID Capital Strength ETF 4.1 60 -32 6.9 +2.7
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -22 5.2 +0.9
TRFM AAM Transformers ETF 4.0 49 -21 2.1 -2.2
VHT Vanguard Health Care ETF 4.0 10 18 6.2 +1.9
TXS Texas Capital Texas Equity Index ETF 4.0 49 -21 5.5 +1.3
SRHQ SRH U.S. Quality ETF 4.0 35 -7 8.2 +4.0
VIS Vanguard Industrials ETF 4.0 10 18 5.3 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 -1 13.2 +9.0
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 10 7.6 +3.4
AVUS Avantis U.S. Equity ETF 3.9 15 13 7.0 +2.8
NIXT Research Affiliates Deletions ETF 3.9 9 19 4.2 +0.0
DFUV Dimensional US Marketwide Value ETF 3.9 22 6 8.8 +4.6
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 20 5.2 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -97 7.5 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -47 8.6 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 10 6.3 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -2 8.4 +4.1
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 20 6.3 +2.1
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -24 4.7 +0.5
FTXO First Trust Nasdaq Bank ETF 3.7 60 -32 10.9 +6.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -32 -3.0 -7.2
OSCV Opus Small Cap Value ETF 3.7 79 -51 7.2 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -32 6.9 +2.7
KBWR Invesco KBW Regional Banking ETF 3.6 35 -7 11.0 +6.8
BUL Pacer US Cash Cows Growth ETF 3.6 60 -32 7.3 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -32 9.3 +5.1
FDMO Fidelity Momentum Factor ETF 3.5 15 13 4.5 +0.3
FFTY Innovator IBD 50 ETF 3.5 80 -52 -2.6 -6.8
XHS SPDR S&P Health Care Services ETF 3.5 35 -7 3.6 -0.6
DFNV Donoghue Forlines Innovation ETF 3.5 69 -41 5.5 +1.3
WCLD WisdomTree Cloud Computing Fund 3.5 45 -17 1.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -14 7.1 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -32 7.0 +2.8
ECML Euclidean Fundamental Value ETF 3.4 95 -67 14.5 +10.2
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -12 7.4 +3.2
PKB Invesco Building & Construction ETF 3.4 62 -34 5.6 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 20 5.2 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 5 6.3 +2.0
MEDI Harbor Health Care ETF 3.4 80 -52 -1.6 -5.8
VGT Vanguard Information Technology ETF 3.3 10 18 5.2 +0.9
MILN Global X Millennial Consumer ETF 3.3 50 -22 3.4 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -20 9.0 +4.8
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -51 -3.1 -7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 -7 15.7 +11.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 15 6.0 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 20 5.4 +1.2
TAX Cambria Tax Aware ETF 3.2 49 -21 6.9 +2.7
VCR Vanguard Consumer Discretionary ETF 3.2 10 18 5.5 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -1 7.3 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 -11 10.6 +6.4
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -37 5.5 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -11 11.4 +7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -51 5.7 +1.5
FCPI Fidelity Stocks for Inflation ETF 3.0 15 13 8.8 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -32 1.5 -2.8
HELX Franklin Genomic Advancements ETF 3.0 50 -22 0.1 -4.1
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -17 7.5 +3.3
FITE SPDR S&P Kensho Future Security ETF 2.9 45 -17 3.0 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -62 4.7 +0.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.9 79 -51 -3.7 -8.0
VAW Vanguard Materials ETF 2.9 10 18 6.9 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 16 8.1 +3.9
MADE iShares U.S. Manufacturing ETF 2.8 40 -12 6.4 +2.1
FMAT Fidelity MSCI Materials Index ETF 2.8 8 20 7.0 +2.7
TMAT Main Thematic Innovation ETF 2.8 164 -136 -1.5 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -32 11.3 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 3 8.2 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 7 4.7 +0.4
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 20 2.6 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -32 -0.1 -4.3
HOMZ Hoya Capital Housing ETF 2.7 30 -2 7.0 +2.7
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -52 22.0 +17.8
HKND Humankind US Stock ETF 2.6 11 17 8.0 +3.8
SBIO ALPS Medical Breakthroughs ETF 2.6 50 -22 -2.1 -6.3
PKW Invesco Buyback Achievers ETF 2.6 62 -34 8.8 +4.5
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 -1 13.2 +8.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -47 5.5 +1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -51 0.0 -4.2
VNQ Vanguard Real Estate ETF 2.5 12 16 2.5 -1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 -32 9.1 +4.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 16 6.1 +1.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -37 6.4 +2.2
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -10 8.4 +4.1
KCE SPDR S&P Capital Markets ETF 2.5 35 -7 7.1 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -24 7.1 +2.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 9 8.1 +3.9
FRI First Trust S&P REIT Index Fund 2.5 50 -22 2.0 -2.2
LST Leuthold Select Industries ETF 2.5 91 -63 6.5 +2.3
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 -1 15.4 +11.2
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 10 6.2 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -78 11.9 +7.7
RWR SPDR Dow Jones REIT ETF 2.4 25 3 2.2 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 20 5.5 +1.3
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -57 3.4 -0.8
SIXG Defiance Connective Technologies ETF 2.3 30 -2 5.0 +0.8
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -7 3.2 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 17 2.4 -1.8
IPDP Dividend Performers ETF 2.3 122 -94 5.8 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 25 5.8 +1.6
VFH Vanguard Financials ETF 2.3 10 18 7.2 +3.0
DTEC ALPS Disruptive Technologies ETF 2.3 50 -22 4.4 +0.1
USRT iShares Core U.S. REIT ETF 2.3 8 20 2.5 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 -37 2.5 -1.7
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -13 3.3 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 3 6.4 +2.1
IWV iShares Russell 3000 ETF 2.2 20 8 5.6 +1.4
CSMD Congress SMid Growth ETF 2.2 69 -41 4.5 +0.3
FNCL Fidelity MSCI Financials Index ETF 2.2 8 20 7.1 +2.8
DEW WisdomTree Global High Dividend Fund 2.2 58 -30 8.1 +3.9
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -62 10.9 +6.7
VTHR Vanguard Russell 3000 ETF 2.2 10 18 5.7 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -61 4.7 +0.5
SCHH Schwab U.S. REIT ETF 2.2 7 21 2.6 -1.6
VTI Vanguard Total Stock Market ETF 2.2 3 25 5.7 +1.5
PPTY US Diversified Real Estate ETF 2.2 53 -25 2.1 -2.1
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 13 8.9 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -52 5.0 +0.8
SNSR Global X Internet of Things ETF 2.2 68 -40 5.6 +1.4
VDC Vanguard Consumer Staples ETF 2.1 10 18 5.5 +1.3
DFAR Dimensional US Real Estate ETF 2.1 19 9 2.4 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -32 5.4 +1.2
FENY Fidelity MSCI Energy Index ETF 2.1 8 20 10.2 +6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -40 2.7 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 1 6.4 +2.1
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -7 9.1 +4.8
BLES Inspire Global Hope ETF 2.1 61 -33 7.2 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 28 14.4 +10.2
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -19 3.9 -0.3
SPAM Themes Cybersecurity ETF 2.1 35 -7 1.8 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -17 4.2 0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -37 5.4 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 0 7.4 +3.2
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -2 6.1 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -1 4.7 +0.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 25 5.9 +1.6
AIEQ AI Powered Equity ETF 2.0 75 -47 4.6 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -22 2.9 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -30 1.3 -2.9
TTAC FCF US Quality ETF 1.9 59 -31 6.1 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -30 -3.9 -8.1
PSI Invesco Semiconductors ETF 1.9 57 -29 6.6 +2.3
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -22 6.5 +2.3
FDHT Fidelity Digital Health ETF 1.9 39 -11 2.0 -2.2
SKYY First Trust Cloud Computing ETF 1.9 60 -32 3.7 -0.5
VDE Vanguard Energy ETF 1.9 10 18 10.1 +5.9
PTL Inspire 500 ETF 1.9 9 19 5.8 +1.6
DFUS Dimensional U.S. Equity ETF 1.9 9 19 5.9 +1.6
FMED Fidelity Disruptive Medicine ETF 1.9 50 -22 -1.2 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -12 5.5 +1.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -7 3.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 19 5.4 +1.2
DFGR Dimensional Global Real Estate ETF 1.8 22 6 3.2 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -72 5.0 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -7 2.0 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 13 6.2 +1.9
ITB iShares U.S. Home Construction ETF 1.8 40 -12 13.3 +9.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -12 7.4 +3.2
REET iShares Global REIT ETF 1.8 14 14 3.5 -0.8
XTL SPDR S&P Telecom ETF 1.8 35 -7 3.5 -0.8
FIW First Trust Water ETF 1.8 53 -25 5.3 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -32 2.1 -2.1
PBJ Invesco Food & Beverage ETF 1.8 57 -29 5.0 +0.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -11 11.4 +7.2
RSHO Tema American Reshoring ETF 1.7 75 -47 5.9 +1.7
XSD SPDR S&P Semiconductor ETF 1.7 35 -7 5.9 +1.7
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -32 4.3 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 8 5.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 0 6.7 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -47 5.5 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -11 7.9 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -7 18.2 +14.0
FINX Global X FinTech ETF 1.7 68 -40 2.9 -1.4
IGE iShares North American Natural Resources ETF 1.7 41 -13 8.5 +4.3
XME SPDR S&P Metals & Mining ETF 1.7 35 -7 10.7 +6.5
XHB SPDR S&P Homebuilders ETF 1.6 35 -7 12.9 +8.7
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 20 5.6 +1.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -7 4.9 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -30 -4.8 -9.1
CANC Tema Oncology ETF 1.6 75 -47 -2.0 -6.3
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -52 13.1 +8.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -12 4.3 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 16 5.4 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -2 3.1 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -24 7.3 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 10 5.7 +1.5
PBE Invesco Biotechnology & Genome ETF 1.6 58 -30 2.4 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -42 5.5 +1.2
VOX Vanguard Communication Services ETF 1.6 10 18 5.7 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -17 8.5 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 25 6.1 +1.9
VRAI Virtus Real Asset Income ETF 1.6 55 -27 8.2 +4.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -47 1.0 -3.3
IEDI iShares U.S. Consumer Focused ETF 1.5 18 10 5.6 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.5 15 13 7.6 +3.4
SLX VanEck Steel ETF 1.5 56 -28 19.4 +15.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 13 6.3 +2.1
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -20 1.8 -2.5
ABFL Abacus FCF Leaders ETF 1.5 59 -31 6.3 +2.1
GURU Global X Guru Index ETF 1.5 75 -47 4.6 +0.3
SMMD iShares Russell 2500 ETF 1.4 15 13 6.8 +2.6
XTN SPDR S&P Transportation ETF 1.4 35 -7 7.1 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -31 3.8 -0.5
BLDG Cambria Global Real Estate ETF 1.4 60 -32 4.4 +0.1
WDNA WisdomTree BioRevolution Fund 1.4 45 -17 0.0 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -40 7.5 +3.3
WCBR WisdomTree Cybersecurity Fund 1.4 45 -17 2.1 -2.2
AGNG Global X Aging Population ETF 1.4 50 -22 4.4 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -32 2.9 -1.3
DVY iShares Select Dividend ETF 1.4 38 -10 10.0 +5.7
IGM iShares Expanded Tech Sector ETF 1.4 41 -13 5.1 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 22 4.4 +0.2
CVAR Cultivar ETF 1.4 87 -59 6.6 +2.3
XT iShares Exponential Technologies ETF 1.4 46 -18 5.9 +1.7
IAK iShares U.S. Insurance ETF 1.4 40 -12 6.8 +2.6
PINK Simplify Health Care ETF 1.4 50 -22 1.0 -3.2
JPRE JPMorgan Realty Income ETF 1.4 50 -22 1.5 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -12 14.6 +10.4
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -7 5.6 +1.3
ARKG ARK Genomic Revolution ETF 1.4 75 -47 -14.1 -18.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -57 2.8 -1.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 20 6.7 +2.5
SDY SPDR S&P Dividend ETF 1.3 35 -7 6.5 +2.3
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -19 -2.6 -6.8
AVRE Avantis Real Estate ETF 1.3 17 11 3.4 -0.9
OIH VanEck Oil Services ETF 1.3 35 -7 5.2 +0.9
AQWA Global X Clean Water ETF 1.3 50 -22 5.1 +0.8
NATO Themes Transatlantic Defense ETF 1.3 35 -7 3.2 -1.1
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -12 8.6 +4.4
IYT iShares US Transportation ETF 1.3 40 -12 6.2 +2.0
XDAT Franklin Exponential Data ETF 1.3 50 -22 2.3 -1.9
REAI Intelligent Real Estate ETF 1.3 59 -31 0.7 -3.5
PXJ Invesco Oil & Gas Services ETF 1.3 63 -35 7.2 +3.0
ITAN Sparkline Intangible Value ETF 1.3 50 -22 7.2 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -32 6.1 +1.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 9 6.8 +2.6
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -7 2.3 -2.0
IUS Invesco RAFI Strategic US ETF 1.2 19 9 7.7 +3.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 8 8.5 +4.3
VALQ American Century U.S. Quality Value ETF 1.2 29 -1 8.5 +4.3
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -7 2.4 -1.9
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -12 2.3 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -32 4.4 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 3 8.2 +4.0
IHI iShares U.S. Medical Devices ETF 1.2 40 -12 4.1 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 5 3.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 22 7.9 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -53 5.3 +1.1
FPRO Fidelity Real Estate Investment ETF 1.2 59 -31 1.6 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -57 4.0 -0.2
CBSE Clough Select Equity ETF 1.2 85 -57 1.8 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -17 3.8 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -17 -0.1 -4.3
TPYP Tortoise North American Pipeline Fund 1.2 40 -12 5.7 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -42 6.7 +2.4
HART IQ Healthy Hearts ETF 1.2 45 -17 7.1 +2.8
PJP Invesco Pharmaceuticals ETF 1.2 57 -29 8.6 +4.4
TOGA Tremblant Global ETF 1.2 69 -41 2.7 -1.5
BUZZ VanEck Social Sentiment ETF 1.2 75 -47 -1.3 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 19 6.6 +2.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -82 9.4 +5.2
FCG First Trust Natural Gas ETF 1.1 60 -32 21.0 +16.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -21 6.1 +1.8
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -19 2.9 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 8 8.2 +3.9
VT Vanguard Total World Stock ETF 1.1 7 21 6.8 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -32 5.0 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -24 11.0 +6.8
VERS ProShares Metaverse ETF 1.1 58 -30 0.2 -4.0
CLOU Global X Cloud Computing ETF 1.1 68 -40 2.1 -2.1
BIBL Inspire 100 ETF 1.1 35 -7 5.1 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -52 7.0 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -47 2.9 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -32 11.6 +7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -1 7.7 +3.5
CNCR Range Cancer Therapeutics ETF 1.1 79 -51 0.0 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -38 -6.4 -10.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -19 -2.2 -6.4
ARKK ARK Innovation ETF 1.0 75 -47 -3.5 -7.7
PXE Invesco Energy Exploration & Production ETF 1.0 60 -32 19.1 +14.8
SOCL Global X Social Media ETF 1.0 65 -37 14.3 +10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -28 5.5 +1.3
PPA Invesco Aerospace & Defense ETF 1.0 58 -30 3.1 -1.2
EVX VanEck Environmental Services ETF 1.0 55 -27 2.7 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -32 7.9 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -3 6.9 +2.7
PEXL Pacer US Export Leaders ETF 1.0 60 -32 6.1 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -17 3.2 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -31 7.5 +3.2
PHO Invesco Water Resources ETF 1.0 60 -32 5.1 +0.8
BUG Global X Cybersecurity ETF 1.0 51 -23 2.9 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 -32 3.2 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 1 10.0 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -37 3.8 -0.4
TINY ProShares Nanotechnology ETF 1.0 58 -30 6.4 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 3 11.1 +6.9
KIE SPDR S&P Insurance ETF 1.0 35 -7 6.8 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 13 5.5 +1.3
FCLD Fidelity Cloud Computing ETF 1.0 39 -11 3.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -27 7.1 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -37 6.3 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -33 7.9 +3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -7 0.9 -3.3
DAT ProShares Big Data Refiners ETF 0.9 58 -30 2.4 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -31 4.8 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -11 15.0 +10.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -11 4.5 +0.2
IWR iShares Russell Midcap ETF 0.9 19 9 6.2 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -32 9.7 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -31 3.4 -0.8
KROP Global X AgTech & Food Innovation ETF 0.9 50 -22 7.2 +3.0
PTEC Global X PropTech ETF 0.9 50 -22 2.6 -1.6
ZAP Global X U.S. Electrification ETF 0.9 50 -22 4.9 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -47 8.3 +4.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -34 2.6 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 8 7.9 +3.7
CSD Invesco S&P Spin-Off ETF 0.9 65 -37 8.3 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -57 6.4 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 24 6.4 +2.2
ROE Astoria US Quality Kings ETF 0.9 49 -21 8.0 +3.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -12 4.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 6 6.0 +1.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -33 1.6 -2.6
JETS U.S. Global Jets ETF 0.8 60 -32 4.7 +0.5
AIRL Themes Airlines ETF 0.8 35 -7 -8.2 -12.4
DRLL Strive U.S. Energy ETF 0.8 41 -13 11.5 +7.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -21 4.8 +0.6
ACES ALPS Clean Energy ETF 0.8 55 -27 -4.4 -8.7
EATZ AdvisorShares Restaurant ETF 0.8 101 -73 6.3 +2.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 -19 5.6 +1.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -29 4.8 +0.6
HAUS Residential REIT ETF 0.8 60 -32 0.8 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -24 6.1 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -30 6.1 +1.9
SCHK Schwab 1000 Index ETF 0.8 5 23 6.0 +1.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -57 3.7 -0.6
SWP SWP Growth & Income ETF 0.8 99 -71 5.0 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 17 5.9 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -17 2.3 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 11 7.8 +3.6
IQM Franklin Intelligent Machines ETF 0.8 50 -22 2.8 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -17 0.0 -4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 23 7.7 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -32 13.7 +9.5
ISRA VanEck Israel ETF 0.8 59 -31 8.0 +3.8
ITEQ BlueStar Israel Technology ETF 0.8 75 -47 2.2 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 24 5.2 +1.0
VPU Vanguard Utilities ETF 0.7 10 18 5.6 +1.3
BOTT Themes Robotics & Automation ETF 0.7 35 -7 4.8 +0.6
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 20 5.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 5 7.1 +2.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -47 5.8 +1.5
FDWM Fidelity Women's Leadership ETF 0.7 59 -31 3.5 -0.7
CGV Conductor Global Equity Value ETF 0.7 130 -102 9.3 +5.1
NULC Nuveen ESG Large-Cap ETF 0.7 21 7 5.4 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -17 3.4 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -41 2.9 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -32 9.8 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -47 0.3 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -31 4.2 -0.1
BBH VanEck Biotech ETF 0.7 35 -7 5.9 +1.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -47 6.6 +2.4
EV Mast Global Battery Recycling & Production ETF 0.7 65 -37 12.7 +8.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -42 8.1 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -47 4.9 +0.7
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -67 8.1 +3.9
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -67 5.4 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 0 6.2 +1.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -32 2.5 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -17 3.2 -1.1
IAT iShares U.S. Regional Banks ETF 0.7 40 -12 11.5 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 4 8.2 +4.0
REVS Columbia Research Enhanced Value ETF 0.7 19 9 8.3 +4.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -22 -3.1 -7.3
WBIY WBI Power Factor High Dividend ETF 0.7 100 -72 14.8 +10.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -7 6.1 +1.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 22 6.3 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -47 5.5 +1.3
OND ProShares On-Demand ETF 0.7 58 -30 1.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 16 5.4 +1.1
FVAL Fidelity Value Factor ETF 0.7 15 13 8.2 +3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -12 5.1 +0.9
PFM Invesco Dividend Achievers ETF 0.6 53 -25 5.7 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 13 4.1 -0.1
MVPA Miller Value Partners Appreciation ETF 0.6 60 -32 9.3 +5.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -22 4.4 +0.2
SDIV Global X Superdividend ETF 0.6 58 -30 15.0 +10.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 -31 8.4 +4.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -19 6.8 +2.5
EBIZ Global X E-Commerce ETF 0.6 50 -22 4.9 +0.6
IBUY Amplify Online Retail ETF 0.6 65 -37 4.0 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -32 7.7 +3.4
DESK VanEck Office and Commercial REIT ETF 0.6 50 -22 1.3 -3.0
SCHD Schwab US Dividend Equity ETF 0.6 6 22 10.4 +6.1
FRNW Fidelity Clean Energy ETF 0.6 39 -11 4.3 +0.1
STXG Strive 1000 Growth ETF 0.6 18 10 4.7 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -32 5.4 +1.2
IUSV iShares Core S&P US Value ETF 0.6 4 24 7.3 +3.0
IYY iShares Dow Jones U.S. ETF 0.6 20 8 5.8 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -19 4.5 +0.3
STCE Schwab Crypto Thematic ETF 0.6 30 -2 2.0 -2.3
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -22 8.5 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 19 7.1 +2.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -32 5.5 +1.2
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -11 13.0 +8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -9 6.3 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -11 -0.5 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -30 5.7 +1.5
PRNT 3D Printing ETF 0.6 66 -38 1.7 -2.6
APUE ActivePassive U.S. Equity ETF 0.6 45 -17 5.7 +1.5
STXV Strive 1000 Value ETF 0.6 18 10 8.9 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -32 5.5 +1.3
FMET Fidelity Metaverse ETF 0.6 39 -11 5.6 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -40 3.1 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -57 4.5 +0.3
AVES Avantis Emerging Markets Value ETF 0.5 36 -8 12.7 +8.5
MEDX Horizon Kinetics Medical ETF 0.5 85 -57 2.1 -2.1
DIVB iShares Core Dividend ETF 0.5 5 23 8.3 +4.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -47 -0.3 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -44 6.4 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -12 2.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -31 10.3 +6.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -31 3.7 -0.6
IYR iShares U.S. Real Estate ETF 0.5 40 -12 2.8 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 8 8.5 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 -1 10.9 +6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 -2 7.9 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 21 8.8 +4.6
XLRE Real Estate Select Sector SPDR Fund 0.5 8 20 6.6 +2.4
OALC OneAscent Large Cap Core ETF 0.5 86 -58 5.1 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -356 11.3 +7.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -12 4.4 +0.2
IPO Renaissance IPO ETF 0.5 60 -32 5.3 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -31 1.2 -3.1
DGRO iShares Core Dividend Growth ETF 0.5 8 20 7.1 +2.8
UFO Procure Space ETF 0.5 75 -47 -0.5 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -17 10.0 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 8 7.9 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -32 6.6 +2.4
BOAT SonicShares Global Shipping ETF 0.5 69 -41 33.6 +29.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -9 6.8 +2.5
PBD Invesco Global Clean Energy ETF 0.5 75 -47 0.5 -3.8
RNEW VanEck Green Infrastructure ETF 0.5 45 -17 -2.0 -6.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -12 5.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 19 7.0 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -37 3.4 -0.9
KONG Formidable Fortress ETF 0.5 89 -61 6.0 +1.8
MAGA Point Bridge America First ETF 0.5 72 -44 7.2 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -27 5.9 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 16 10.4 +6.1
FTGS First Trust Growth Strength ETF 0.5 60 -32 6.0 +1.8
RUNN Running Oak Efficient Growth ETF 0.5 58 -30 5.2 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -7 0.7 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -18 4.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 13 6.8 +2.5
IBOT Vaneck Robotics ETF 0.5 47 -19 5.0 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -32 6.4 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -32 5.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -37 3.9 -0.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -67 8.5 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -11 9.0 +4.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -78 6.3 +2.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -19 5.3 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -7 6.8 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -12 6.7 +2.5
CLNR IQ Cleaner Transport ETF 0.5 45 -17 8.3 +4.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 -17 2.6 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 18 3.6 -0.7
IYJ iShares U.S. Industrials ETF 0.5 40 -12 5.2 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -13 3.0 -1.3
RITA ETFB Green SRI REITs ETF 0.5 50 -22 2.5 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -17 6.5 +2.3
SPRX Spear Alpha ETF 0.4 75 -47 0.0 -4.2
ARKF ARK Fintech Innovation ETF 0.4 75 -47 -0.2 -4.5
FAN First Trust Global Wind Energy ETF 0.4 60 -32 5.3 +1.0
ARKW ARK Next Generation Internet ETF 0.4 87 -59 -1.4 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -22 7.1 +2.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -49 4.0 -0.2
LIVR Intelligent Livermore ETF 0.4 69 -41 8.8 +4.6
PAWZ ProShares Pet Care ETF 0.4 50 -22 4.0 -0.2
MORT VanEck Mortgage REIT Income ETF 0.4 43 -15 17.2 +13.0
REM iShares Mortgage Real Estate ETF 0.4 48 -20 15.1 +10.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -22 2.8 -1.5
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -24 3.8 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -33 8.7 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 2 4.0 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -3 2.8 -1.4
ONLN ProShares Online Retail ETF 0.4 58 -30 3.0 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 -12 6.7 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -47 3.6 -0.7
IYG iShares US Financial Services ETF 0.4 40 -12 6.5 +2.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 21 7.8 +3.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -32 4.2 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -67 4.5 +0.2
UTES Virtus Reaves Utilities ETF 0.4 49 -21 4.6 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -22 4.6 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -35 7.8 +3.6
FTDS First Trust Dividend Strength ETF 0.4 70 -42 8.5 +4.3
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -52 4.5 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -37 5.3 +1.1
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -7 1.2 -3.0
RECS Columbia Research Enhanced Core ETF 0.4 15 13 6.7 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -28 12.8 +8.6
WDIV SPDR S&P Global Dividend ETF 0.4 40 -12 9.7 +5.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -82 6.4 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 3 5.6 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 16 6.7 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -32 2.2 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -14 5.6 +1.3
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -22 5.7 +1.5
CTEC Global X CleanTech ETF 0.4 50 -22 2.4 -1.9
VO Vanguard Mid-Cap ETF 0.4 4 24 6.0 +1.8
IYK iShares U.S. Consumer Staples ETF 0.4 40 -12 5.9 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 24 4.8 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -42 8.8 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -11 -1.2 -5.4
GDX VanEck Gold Miners ETF 0.3 51 -23 4.0 -0.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -24 4.3 +0.1
GOEX Global X Gold Explorers ETF 0.3 65 -37 4.0 -0.2
SIL Global X Silver Miners ETF 0.3 65 -37 3.2 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -41 2.6 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -11 5.4 +1.2
AGMI Themes Silver Miners ETF 0.3 35 -7 3.0 -1.3
DIV Global X SuperDividend US ETF 0.3 45 -17 10.9 +6.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -39 9.2 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 13 6.5 +2.3
DWLD Davis Select Worldwide ETF 0.3 63 -35 7.9 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -47 5.0 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 10 8.4 +4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -51 6.2 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -22 3.7 -0.5
VOLT Tema Electrification ETF 0.3 75 -47 3.4 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 18 4.5 +0.3
CLOD Themes Cloud Computing ETF 0.3 35 -7 2.3 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -5 11.2 +7.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -7 2.7 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 21 4.0 -0.3
VEGN US Vegan Climate ETF 0.3 60 -32 5.1 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -11 11.4 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 22 8.5 +4.3
ILCG iShares Morningstar Growth ETF 0.3 4 24 4.5 +0.2
ICLN iShares Global Clean Energy ETF 0.3 41 -13 6.4 +2.2
RAYS Global X Solar ETF 0.3 51 -23 7.1 +2.9
TAN Invesco Solar ETF 0.3 67 -39 9.6 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -31 6.4 +2.1
BEEZ Honeytree U.S. Equity ETF 0.3 64 -36 3.7 -0.5
PPH VanEck Pharmaceutical ETF 0.3 36 -8 10.5 +6.3
DFIS Dimensional International Small Cap ETF 0.3 39 -11 7.8 +3.6
ZIG Acquirers Fund 0.3 84 -56 23.1 +18.8
JGRO JPMorgan Active Growth ETF 0.3 44 -16 4.5 +0.2
FBOT Fidelity Disruptive Automation ETF 0.3 50 -22 4.3 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 18 5.3 +1.1
NUDV Nuveen ESG Dividend ETF 0.3 26 2 7.2 +3.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -71 0.0 -4.2
VIDI Vident International Equity Strategy ETF 0.3 61 -33 12.4 +8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -40 5.2 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -57 4.1 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 16 7.3 +3.1
MOO VanEck Agribusiness ETF 0.3 53 -25 11.2 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -32 1.4 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -19 2.8 -1.5
WFH Direxion Work From Home ETF 0.3 45 -17 5.3 +1.0
VONV Vanguard Russell 1000 Value ETF 0.3 8 20 7.4 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 -1 6.4 +2.2
SHLD Global X Defense Tech ETF 0.3 50 -22 3.6 -0.7
FFND Future Fund Active ETF 0.3 100 -72 5.1 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -2 8.6 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -7 6.4 +2.2
IWD iShares Russell 1000 Value ETF 0.2 19 9 7.2 +3.0
PRAY FIS Christian Stock Fund 0.2 69 -41 5.8 +1.6
QTUM Defiance Quantum ETF 0.2 40 -12 8.4 +4.2
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -68 4.1 -0.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -22 3.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -1 4.9 +0.7
EINC VanEck Energy Income ETF 0.2 48 -20 5.4 +1.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 -7 5.4 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 19 6.2 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -17 5.4 +1.2
USAI Pacer American Energy Independence ETF 0.2 75 -47 4.9 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -12 5.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 25 5.9 +1.7
OCFS Otter Creek Focus Strategy ETF 0.2 85 -57 5.0 +0.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -143 5.9 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -31 6.2 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 8 7.4 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 16 5.7 +1.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 -7 5.3 +1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -47 2.0 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -42 3.8 -0.4
FXN First Trust Energy AlphaDEX Fund 0.2 62 -34 16.3 +12.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -47 6.5 +2.3
IYE iShares U.S. Energy ETF 0.2 40 -12 9.9 +5.7
OCEN IQ Clean Oceans ETF 0.2 45 -17 6.4 +2.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -53 10.5 +6.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -42 9.0 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 9 7.2 +3.0
IWB iShares Russell 1000 ETF 0.2 15 13 5.8 +1.6
VICE AdvisorShares Vice ETF 0.2 99 -71 6.5 +2.3
VONE Vanguard Russell 1000 ETF 0.2 8 20 5.9 +1.7
JAVA JPMorgan Active Value ETF 0.2 44 -16 7.4 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 13 11.1 +6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -47 4.5 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 16 5.2 +1.0
SRET Global X SuperDividend REIT ETF 0.2 59 -31 8.7 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -1 7.9 +3.7
GWX SPDR S&P International Small Cap ETF 0.2 40 -12 6.6 +2.4
HDV iShares Core High Dividend ETF 0.2 8 20 7.2 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 25 5.9 +1.6
NURE Nuveen Short-Term REIT ETF 0.2 35 -7 1.6 -2.7
BEDZ AdvisorShares Hotel ETF 0.2 100 -72 2.9 -1.4
FQAL Fidelity Quality Factor ETF 0.2 15 13 6.4 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -27 4.5 +0.3
CGGR Capital Group Growth ETF 0.2 39 -11 4.0 -0.2
DURA VanEck Durable High Dividend ETF 0.2 29 -1 9.2 +5.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 19 5.7 +1.5
IYF iShares U.S. Financials ETF 0.2 40 -12 7.1 +2.8
MBOX Freedom Day Dividend ETF 0.2 39 -11 8.0 +3.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -30 5.9 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 18 5.8 +1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 9 5.2 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 20 5.3 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -7 6.0 +1.7
BJK VanEck Gaming ETF 0.2 65 -37 4.1 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -11 9.0 +4.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -6 6.9 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 6 7.1 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 10 5.0 +0.8
SYNB Putnam BioRevolution ETF 0.1 70 -42 3.4 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 8 9.9 +5.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 13 5.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 18 5.7 +1.4
ACVF American Conservative Values ETF 0.1 75 -47 5.3 +1.0
HYDR Global X Hydrogen ETF 0.1 50 -22 -8.8 -13.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -40 10.1 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -37 7.2 +3.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 -2 7.7 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -31 9.7 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 18 5.7 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 18 6.5 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -37 5.4 +1.2
HERO Global X Video Games & Esports ETF 0.1 50 -22 4.5 +0.3
PBUS Invesco MSCI USA ETF 0.1 4 24 5.8 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 10 7.5 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 13 5.9 +1.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -19 6.6 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 28 5.9 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -40 8.5 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 13 5.8 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 24 7.5 +3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -7 6.6 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 13 9.1 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 3 6.6 +2.4
SFY SoFi Select 500 ETF 0.1 0 28 5.5 +1.3
VTV Vanguard Value ETF 0.1 4 24 7.7 +3.4
TOK iShares MSCI Kokusai ETF 0.1 26 2 5.9 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -11 6.2 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -42 2.0 -2.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -11 5.2 +1.0
SGDM Sprott Gold Miners ETF 0.1 50 -22 4.1 -0.1
VOTE TCW Transform 500 ETF 0.1 5 23 5.8 +1.6
URTH iShares MSCI World ETF 0.1 24 4 6.1 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 13 6.3 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 10 4.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -47 5.7 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 26 5.9 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 21 5.8 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 19 6.1 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 20 6.8 +2.6
IYW iShares U.S. Technology ETF 0.1 40 -12 5.1 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -22 12.1 +7.8
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 9 6.5 +2.3
SOXX iShares Semiconductor ETF 0.1 35 -7 6.9 +2.7
TOKE Cambria Cannabis ETF 0.1 42 -14 1.5 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -21 5.1 +0.9
ACWI iShares MSCI ACWI ETF 0.1 32 -4 6.5 +2.3
ILCV iShares Morningstar Value ETF 0.1 4 24 7.3 +3.1
VV Vanguard Large-Cap ETF 0.1 4 24 5.8 +1.6
IVE iShares S&P 500 Value ETF 0.1 18 10 7.0 +2.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 18 7.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -4 5.8 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 19 5.4 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 13 5.7 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -44 -1.2 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 14 5.8 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 24 7.1 +2.9
DUHP Dimensional US High Profitability ETF 0.1 21 7 7.1 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -2 8.8 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 5 8.0 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -41 6.2 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -14 6.6 +2.3
SFYF SoFi Social 50 ETF 0.1 29 -1 0.2 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 0 5.1 +0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 5 6.9 +2.6
VUG Vanguard Growth ETF 0.0 4 24 4.7 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 16 5.4 +1.2
STRV Strive 500 ETF 0.0 5 23 5.8 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 8 5.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -2 7.1 +2.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -47 0.4 -3.8
CWS AdvisorShares Focused Equity ETF 0.0 84 -56 5.2 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.0 47 -19 5.2 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 18 5.8 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 19 6.3 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -21 6.4 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -14 5.5 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 4 6.6 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 17 5.8 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 20 5.8 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 8 5.7 +1.4
CRAK VanEck Oil Refiners ETF 0.0 61 -33 17.0 +12.8
IVV iShares Core S&P 500 ETF 0.0 3 25 6.0 +1.7
NETL NETLease Corporate Real Estate ETF 0.0 60 -32 3.8 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -33 3.4 -0.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 26 6.0 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 19 5.8 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 19 5.7 +1.5
SPY SPDR S&P 500 ETF Trust 0.0 9 19 5.9 +1.7
URA Global X Uranium ETF 0.0 69 -41 3.5 -0.7
VOO Vanguard S&P 500 ETF 0.0 3 25 6.0 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -31 11.4 +7.1
BWEB Bitwise Web3 ETF 0.0 85 -57 0.2 -4.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -37 4.9 +0.6
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -52 -4.3 -8.6
FTWO Strive FAANG 2.0 ETF 0.0 49 -21 5.3 +1.1
EIRL iShares MSCI Ireland ETF 0.0 50 -22 8.8 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 -18 10.9 +6.7
HAP VanEck Natural Resources ETF 0.0 50 -22 10.6 +6.3
PIO Invesco Global Water ETF 0.0 75 -47 5.1 +0.9
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -37 1.8 -2.5
IQRA IQ CBRE Real Assets ETF 0.0 65 -37 2.7 -1.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -11 7.7 +3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 10 7.7 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 25 7.6 +3.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 6 9.0 +4.8
AVDE Avantis International Equity ETF 0.0 23 5 8.0 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -57 -3.0 -7.2
BKCH Global X Blockchain ETF 0.0 50 -22 -4.8 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -33 1.6 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 8 6.4 +2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -57 -1.5 -5.7
DAPP VanEck Digital Transformation ETF 0.0 50 -22 -5.9 -10.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 0 6.3 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -2 5.5 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -32 2.6 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -19 5.6 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -33 -1.1 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -27 1.1 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -22 1.9 -2.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -47 -12.4 -16.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -19 -4.5 -8.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -37 -4.2 -8.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -22 6.2 +1.9

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 Enhanced Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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