Fidelity MSCI Health Care Index ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
22.8x P/Sales
ratio
1.8x
P/BV
ratio
4.0x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Health Care 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 Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $2,939
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 399
Wgt avg mkt cap (mns) $195,695
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 9.2 %
ELI LILLY & CO 8.8 %
JOHNSON & JOHNSON 6.6 %
MERCK & CO. INC. 4.8 %
ABBVIE INC 4.5 %
THERMO FISHER SCIENTIFIC INC 3.3 %
ABBOTT LABORATORIES 3.2 %
PFIZER INC 3.1 %
DANAHER CORP 2.7 %
AMGEN INC 2.6 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 2.6 %
SWITZERLAND 0.1 %
BRITAIN 0.1 %
CANADA 0.1 %
NETHERLANDS 0.0 %
0.0 %
BERMUDA 0.0 %
COSTA RICA 0.0 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% -4.4% 7.7% 10.5% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 64%
MSCI EAFE 0.63 54%
MSCI Emg. Mkts. 0.36 20%

Technical Indicators
Recent close $62.07
30d moving avg. $60.10
Annualized volatility 14.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 145
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,208

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the Fidelity MSCI Health Care Index ETF ETF based on the alternatives' overlap in portfolio holdings with FHLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FHLC Expense: 8 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FHLC
Ticker Fund
Name
Overlap1
vs FHLC
(%)
Expense
ratio
(bp)
Savings
vs FHLC
(bp)
ALTAR
Score™
(%)
ALTAR
vs FHLC
(%)
VHT Vanguard Health Care Index Fund 99.0 10 -2 6.1 -0.1
IYH iShares U.S. Healthcare ETF 90.0 40 -32 6.7 +0.6
XLV Health Care Select Sector SPDR Fund 88.0 10 -2 7.7 +1.5
IXJ iShares Global Healthcare ETF 71.2 42 -34 6.8 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 53.1 40 -32 7.9 +1.7
PINK Simplify Health Care ETF 47.1 50 -42 5.8 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 39.7 60 -52 9.8 +3.7
FXH First Trust Health Care AlphaDEX Fund 38.2 61 -53 8.5 +2.4
MEDX Horizon Kinetics Medical ETF 35.4 85 -77 3.0 -3.2
PJP Invesco Dynamic Pharmaceuticals ETF 35.2 58 -50 6.6 +0.5
HART IQ Healthy Hearts ETF 33.1 45 -37 5.7 -0.4
PPH VanEck Pharmaceutical ETF 32.9 36 -28 11.6 +5.5
HKND Humankind US Stock ETF 31.4 11 -3 6.7 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 29.7 75 -67 3.0 -3.1
MEDI Harbor Health Care ETF 29.5 80 -72 -0.8 -6.9
BMED BlackRock Future Health ETF 28.9 85 -77 0.7 -5.5
IHE iShares U.S. Pharmaceuticals ETF 28.1 40 -32 8.7 +2.6
AGNG Global X Aging Population ETF 27.4 50 -42 3.9 -2.2
VIRS Pacer BioThreat Strategy ETF 26.5 70 -62 6.7 +0.5
SDEP SFP Core Equity Strategy 25.8 0 8 0.0 -6.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 24.7 68 -60 1.6 -4.6
STXD Strive 1000 Dividend Growth ETF 23.2 35 -27 5.7 -0.4
XPH SPDR S&P Pharmaceuticals ETF 22.7 35 -27 5.5 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 22.7 14 -6 6.8 +0.7
MDEV First Trust Indxx Medical Devices ETF 21.7 70 -62 4.1 -2.0
IHF iShares U.S. Healthcare Providers ETF 20.9 39 -31 6.2 +0.1
MGV Vanguard Mega Cap Value ETF 20.5 7 1 7.2 +1.1
HLGE Hartford Longevity Economy ETF 19.3 44 -36 6.9 +0.8
ANEW ProShares MSCI Transformational Changes ETF 19.2 45 -37 4.7 -1.4
IWX iShares Russell Top 200 Value ETF 19.1 20 -12 7.0 +0.9
WDNA WisdomTree BioRevolution Fund 18.6 45 -37 -5.7 -11.8
DGRO iShares Core Dividend Growth ETF 18.6 8 0 7.0 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.5 50 -42 5.2 -1.0
DURA VanEck Morningstar Durable Dividend ETF 18.5 29 -21 7.7 +1.6
PSET Principal Price Setters Index ETF 18.4 15 -7 6.0 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.4 48 -40 6.4 +0.3
VTV Vanguard Value Index Fund 18.4 4 4 7.4 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 18.2 39 -31 7.5 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.1 12 -4 5.1 -1.0
SYNB Putnam BioRevolution ETF 18.0 70 -62 2.8 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.0 18 -10 6.3 +0.2
IHI iShares U.S. Medical Devices ETF 17.8 40 -32 4.3 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 17.8 15 -7 6.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 9 -1 6.0 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 17.7 29 -21 7.5 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 17.6 80 -72 5.4 -0.7
BAD B.A.D. ETF 17.6 75 -67 -4.3 -10.4
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 -7 5.0 -1.2
SPMO Invesco S&P 500 Momentum ETF 17.6 13 -5 4.7 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 17.5 55 -47 5.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 17.4 15 -7 5.8 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 17.4 15 -7 6.3 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.3 15 -7 5.1 -1.0
XHE SPDR S&P Health Care Equipment ETF 17.2 35 -27 0.9 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.2 10 -2 5.9 -0.2
GGRW Gabelli Growth Innovators ETF 17.0 90 -82 2.8 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 16.9 10 -2 5.8 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 16.8 15 -7 5.3 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 16.8 18 -10 7.2 +1.1
HELX Franklin Genomic Advancements ETF 16.8 50 -42 1.9 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 16.6 16 -8 6.0 -0.1
FCPI Fidelity Stocks for Inflation ETF 16.5 29 -21 9.5 +3.4
HDV iShares Core High Dividend ETF 16.4 8 0 8.8 +2.7
VOOG Vanguard S&P 500 Growth ETF 16.3 10 -2 5.6 -0.5
IVW iShares S&P 500 Growth ETF 16.3 18 -10 5.5 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.3 49 -41 5.6 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 16.3 4 4 5.7 -0.5
UDI USCF Dividend Income Fund 16.2 0 8 0.0 -6.1
IBB iShares NASDAQ Biotechnology ETF 16.2 45 -37 0.0 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 16.1 15 -7 6.8 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 16.0 80 -72 6.9 +0.8
IUSG iShares Core S&P US Growth ETF 16.0 4 4 5.7 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.9 7 1 5.6 -0.5
NULV Nuveen ESG Large-Cap Value ETF 15.9 26 -18 7.4 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.8 20 -12 6.2 +0.1
ILCV iShares Morningstar Value ETF 15.8 4 4 7.3 +1.2
XHS SPDR S&P Health Care Services ETF 15.6 35 -27 6.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 15.5 22 -14 5.1 -1.0
RWL Invesco S&P 500 Revenue ETF 15.4 39 -31 7.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 15.4 28 -20 6.8 +0.6
KRMA Global X Conscious Companies ETF 15.4 43 -35 5.8 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 -2 5.0 -1.1
RPG Invesco S&P 500 Pure Growth ETF 15.1 35 -27 7.7 +1.6
PWV Invesco Dynamic Large Cap Value ETF 15.0 58 -50 9.1 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 15.0 25 -17 6.5 +0.3
JAVA JPMorgan Active Value ETF 15.0 44 -36 6.6 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 14.9 59 -51 6.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 14.9 50 -42 5.2 -1.0
VIG Vanguard Dividend Appreciation Index Fund 14.8 6 2 5.9 -0.2
FTCS First Trust Capital Strength ETF 14.8 55 -47 6.4 +0.3
VDNI V-Shares US Leadership Diversity ETF 14.8 29 -21 5.7 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.8 60 -52 4.2 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 14.8 9 -1 5.6 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.8 69 -61 5.6 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 14.7 19 -11 0.1 -6.0
GDEF Goldman Sachs Defensive Equity ETF 14.6 55 -47 5.2 -1.0
BUL Pacer US Cash Cows Growth ETF 14.6 60 -52 10.2 +4.1
REVS Columbia Research Enhanced Value ETF 14.5 19 -11 8.1 +2.0
VONV Vanguard Russell 1000 Value Index Fund 14.5 8 0 7.2 +1.1
IUS Invesco Strategic US ETF 14.5 19 -11 7.7 +1.6
IWD iShares Russell 1000 Value ETF 14.4 19 -11 7.1 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 14.4 37 -29 6.1 0.0
CACG ClearBridge All Cap Growth ETF 14.4 54 -46 3.6 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 14.4 32 -24 5.3 -0.8
ROUS Hartford Multifactor US Equity ETF 14.2 19 -11 6.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 -6 5.6 -0.5
PZLG Puzzle Mature Growth 14.2 0 8 0.0 -6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.2 10 -2 5.0 -1.1
VSLU Applied Finance Valuation Large Cap ETF 14.2 49 -41 6.4 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.1 35 -27 7.1 +1.0
STXV Strive 1000 Value ETF 14.1 18 -10 8.4 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.1 60 -52 4.7 -1.4
PFM Invesco Dividend Achievers ETF 14.0 53 -45 5.9 -0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.0 65 -57 5.0 -1.2
SANE Subversive Mental Health ETF 13.9 75 -67 4.4 -1.8
IPDP Dividend Performers ETF 13.8 106 -98 5.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 13.8 9 -1 5.3 -0.8
HAPI Harbor Corporate Culture ETF 13.8 36 -28 5.1 -1.0
DUHP Dimensional US High Profitability ETF 13.8 21 -13 7.6 +1.4
DTD WisdomTree U.S.Total Dividend Fund 13.7 28 -20 7.1 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 13.6 28 -20 6.2 +0.1
BGIG Bahl & Gaynor Income Growth ETF 13.6 45 -37 5.7 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.6 29 -21 7.0 +0.9
SCHD Schwab U.S. Dividend Equity ETF 13.6 6 2 8.9 +2.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 13.5 78 -70 -2.7 -8.8
SMRI Bushido Capital US Equity ETF 13.5 71 -63 9.0 +2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 13.4 25 -17 6.8 +0.7
GDIV Harbor Dividend Growth Leaders ETF 13.4 50 -42 6.1 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 -7 7.0 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.4 49 -41 4.9 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 13.3 50 -42 4.6 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.2 28 -20 6.1 -0.1
IWL iShares Russell Top 200 ETF 13.1 15 -7 5.2 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 13.1 29 -21 6.0 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 13.1 11 -3 5.6 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.1 35 -27 6.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.1 9 -1 5.5 -0.6
ACVF American Conservative Values ETF 13.0 75 -67 4.8 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 -67 5.2 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 13.0 56 -48 2.4 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 13.0 18 -10 6.0 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 -12 5.4 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 -1 6.3 +0.2
DFUV Dimensional US Marketwide Value ETF 13.0 22 -14 8.2 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 -12 6.6 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 12.9 20 -12 5.6 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 8 5.4 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 12.9 15 -7 6.2 +0.0
MGC Vanguard Mega Cap Index Fund 12.9 7 1 5.3 -0.8
XVV iShares ESG Screened S&P 500 ETF 12.8 8 0 5.5 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 -21 5.4 -0.8
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 -2 5.6 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.7 50 -42 3.2 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 -4 5.5 -0.7
DFLV Dimensional US Large Cap Value ETF 12.7 22 -14 8.6 +2.5
XBI SPDR S&P BIOTECH ETF 12.6 35 -27 -3.6 -9.7
ESGU iShares MSCI USA ESG Optimized ETF 12.6 15 -7 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 -17 6.0 -0.1
BBLU EA Bridgeway Blue Chip ETF 12.6 15 -7 6.1 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 -52 6.1 -0.0
VV Vanguard Large-Cap Index Fund 12.6 4 4 5.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 -17 5.8 -0.4
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 -4 8.9 +2.8
IVV iShares Core S&P 500 ETF 12.6 3 5 5.6 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 -42 7.2 +1.1
FDLO Fidelity Low Volatility Factor ETF 12.5 29 -21 5.4 -0.7
SPY SPDR S&P 500 ETF Trust 12.5 9 -1 5.5 -0.6
VOO VANGUARD S&P 500 ETF 12.5 3 5 5.6 -0.5
SPLG SPDR Portfolio S&P 500 ETF 12.5 2 6 5.6 -0.5
STRV Strive 500 ETF 12.5 5 3 5.5 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -42 6.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 12.4 6 2 7.8 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.4 20 -12 6.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 -4 6.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 12.4 3 5 5.5 -0.6
PBUS Invesco PureBeta MSCI USA ETF 12.4 4 4 5.5 -0.7
VTI Vanguard Total Stock Market Index Fund 12.4 3 5 5.4 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 12.4 8 0 6.2 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 -12 5.3 -0.8
IWV iShares Russell 3000 ETF 12.4 20 -12 5.3 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.4 19 -11 6.9 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.4 25 -17 6.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 5 5.4 -0.7
VTHR Vanguard Russell 3000 Index Fund 12.3 10 -2 5.4 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 -52 5.9 -0.2
SUSA iShares MSCI USA ESG Select ETF 12.3 25 -17 5.5 -0.6
IWB iShares Russell 1000 ETF 12.3 15 -7 5.4 -0.7
VONE Vanguard Russell 1000 ETF 12.3 8 0 5.5 -0.7
MBOX Freedom Day Dividend ETF 12.3 39 -31 8.5 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.3 2 6 5.5 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 -41 5.4 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 -1 6.6 +0.5
DFUS Dimensional U.S. Equity ETF 12.2 9 -1 5.5 -0.7
FBCV Fidelity Blue Chip Value ETF 12.2 59 -51 7.1 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 4 4.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 12.2 10 -2 5.5 -0.7
IYY iShares Dow Jones U.S. ETF 12.2 20 -12 5.4 -0.8
VOTE Engine No. 1 Transform 500 ETF 12.2 5 3 5.5 -0.7
SCHX Schwab U.S. Large-Cap ETF 12.2 3 5 5.6 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 12.2 3 5 5.8 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 12.1 4 4 7.1 +1.0
SCHB Schwab U.S. Broad Market ETF 12.1 3 5 5.5 -0.6
SCHK Schwab 1000 Index ETF 12.1 5 3 5.6 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 -2 5.5 -0.7
BBH VanEck Biotech ETF 12.1 35 -27 5.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 12.1 29 -21 6.0 -0.2
CANC Tema Oncology ETF 12.1 75 -67 -4.3 -10.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 -5 5.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 12.1 29 -21 8.1 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.1 11 -3 5.5 -0.6
VLUE iShares MSCI USA Value Factor ETF 12.1 15 -7 11.4 +5.2
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 -12 6.6 +0.5
RNLC Large Cap US Equity Select ETF 12.0 60 -52 6.6 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -57 9.9 +3.7
WRND IQ Global Equity R&D Leaders ETF 12.0 18 -10 7.2 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.0 59 -51 3.5 -2.6
ADME Aptus Drawdown Managed Equity ETF 12.0 79 -71 4.8 -1.4
XLG Invesco S&P 500 Top 50 ETF 11.9 20 -12 4.9 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 11.9 8 0 6.8 +0.7
CGDV Capital Group Dividend Value ETF 11.9 33 -25 6.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 11.9 29 -21 7.9 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 -31 7.1 +0.9
FQAL Fidelity Quality Factor ETF 11.8 29 -21 5.8 -0.3
HDUS Hartford Disciplined US Equity ETF 11.8 19 -11 6.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 11.8 35 -27 5.7 -0.5
RECS Columbia Research Enhanced Core ETF 11.8 15 -7 6.2 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.7 75 -67 6.4 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 11.7 12 -4 7.7 +1.6
FVAL Fidelity Value Factor ETF 11.7 29 -21 7.7 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.7 17 -9 6.0 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.7 7 1 10.5 +4.4
DFAU Dimensional US Core Equity Market ETF 11.7 12 -4 5.7 -0.5
OEF iShares S&P 100 ETF 11.7 20 -12 5.2 -0.9
NULC Nuveen ESG Large-Cap ETF 11.7 21 -13 5.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 -2 5.4 -0.7
VUSE Vident Core US Equity Fund 11.6 50 -42 5.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 1 5.5 -0.7
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -41 11.5 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 -22 6.1 -0.1
STXG Strive 1000 Growth ETF 11.5 18 -10 4.5 -1.7
CAML Congress Large Cap Growth ETF 11.5 66 -58 4.0 -2.1
LVOL American Century Low Volatility ETF 11.4 29 -21 5.3 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 11.4 58 -50 9.1 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.4 25 -17 12.1 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 -10 8.2 +2.1
RVRB Reverb ETF 11.3 30 -22 5.3 -0.8
CWS AdvisorShares Focused Equity ETF 11.3 84 -76 4.9 -1.2
BBP BioShares Biotechnology Products Fund 11.2 79 -71 -5.4 -11.5
EUSA iShares MSCI USA Equal Weighted ETF 11.2 9 -1 6.5 +0.3
GSPY Gotham Enhanced 500 ETF 11.2 50 -42 5.8 -0.4
IQSU IQ Candriam ESG US Equity ETF 11.2 9 -1 5.0 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 -7 7.4 +1.2
DVND Touchstone Dividend Select ETF 11.1 67 -59 6.6 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.1 25 -17 7.3 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.0 25 -17 6.2 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.0 50 -42 8.8 +2.6
IWP iShares Russell Mid-Cap Growth ETF 10.9 23 -15 3.9 -2.2
CGGR Capital Group Growth ETF 10.9 39 -31 3.7 -2.4
DIVL Madison Dividend Value ETF 10.9 65 -57 5.9 -0.2
FMIL Fidelity New Millennium ETF 10.9 59 -51 4.4 -1.7
VO Vanguard Mid-Cap Index Fund 10.8 4 4 6.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 10.8 28 -20 7.4 +1.3
AFLG First Trust Active Factor Large Cap ETF 10.8 55 -47 6.5 +0.4
CGUS Capital Group Core Equity ETF 10.7 33 -25 5.3 -0.9
SSPY Syntax Stratified LargeCap ETF 10.7 30 -22 7.0 +0.8
NUDV Nuveen ESG Dividend ETF 10.7 26 -18 7.5 +1.4
EQUL IQ Engender Equality ETF 10.7 45 -37 6.5 +0.3
LCF Touchstone US Large Cap Focused ETF 10.7 69 -61 4.6 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.6 25 -17 7.2 +1.1
UPWD JPMorgan Social Advancement ETF 10.6 49 -41 4.8 -1.3
QDF FlexShares Quality Dividend Index Fund 10.6 37 -29 6.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 10.6 15 -7 6.3 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 10.6 29 -21 8.0 +1.9
IWF iShares Russell 1000 Growth ETF 10.5 19 -11 4.9 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 10.5 8 0 5.0 -1.1
APUE ActivePassive U.S. Equity ETF 10.5 33 -25 5.4 -0.7
VXF Vanguard Extended Market Index Fund 10.5 6 2 3.9 -2.2
FDMO Fidelity Momentum Factor ETF 10.5 29 -21 4.2 -2.0
JHDV John Hancock U.S. High Dividend ETF 10.4 34 -26 6.9 +0.8
TPLC Timothy Plan US Large Cap Core ETF 10.4 52 -44 6.1 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 10.4 48 -40 5.1 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.4 20 -12 7.5 +1.4
DIVB iShares Core Dividend 10.3 5 3 8.4 +2.2
FLV American Century Focused Large Cap Value ETF 10.3 42 -34 6.5 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 10.2 26 -18 4.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 10.2 25 -17 5.5 -0.6
IMCB iShares Morningstar Mid-Cap ETF 10.2 4 4 6.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 -17 6.2 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 10.2 59 -51 5.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 4 6.2 +0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 10.1 59 -51 1.6 -4.6
ROE Astoria US Quality Kings ETF 10.1 49 -41 8.3 +2.2
JGRO JPMorgan Active Growth ETF 10.1 44 -36 3.8 -2.4
SFY SoFi Select 500 ETF 10.1 0 8 5.4 -0.7
SXQG 6 Meridian Quality Growth ETF 10.1 100 -92 4.7 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.0 80 -72 5.5 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.0 56 -48 5.6 -0.5
IWR iShares Russell Midcap ETF 9.8 18 -10 6.1 0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 9.8 35 -27 6.7 +0.6
ITAN Sparkline Intangible Value ETF 9.8 50 -42 6.5 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 -30 7.8 +1.6
SQEW LeaderShares Equity Skew ETF 9.7 75 -67 4.9 -1.2
RUNN Running Oak Efficient Growth ETF 9.7 58 -50 5.5 -0.7
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -30 9.7 +3.6
CIRC JPMorgan Sustainable Consumption ETF 9.6 49 -41 5.2 -1.0
AVUS Avantis U.S. Equity ETF 9.6 15 -7 6.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 9.6 42 -34 7.1 +1.0
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 -38 6.0 -0.1
ILCG iShares Morningstar Growth ETF 9.5 4 4 4.4 -1.8
DEW WisdomTree Global High Dividend Fund 9.5 58 -50 9.2 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 2 4.5 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.5 17 -9 7.4 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -52 5.4 -0.7
IWY iShares Russell Top 200 Growth ETF 9.4 20 -12 5.1 -1.0
FDWM Fidelity Women's Leadership ETF 9.3 59 -51 5.7 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 -27 5.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 -1 5.7 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -50 5.4 -0.7
AHOY Newday Ocean Health ETF 9.1 75 -67 5.6 -0.5
PZLD Puzzle Divdend Leaders 9.1 0 8 0.0 -6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 9.1 15 -7 4.7 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 9.1 56 -48 3.4 -2.8
CGGO Capital Group Global Growth Equity ETF 9.0 47 -39 4.0 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 -44 8.3 +2.1
PTH Invesco DWA Healthcare Momentum ETF 8.9 60 -52 -2.9 -9.0
PRAY FIS Biblically Responsible Risk Managed ETF 8.8 69 -61 6.0 -0.1
TMFC Motley Fool 100 Index ETF 8.8 50 -42 4.2 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 8.7 68 -60 -8.3 -14.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 -4 5.5 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -57 3.7 -2.4
POWA Invesco Bloomberg Pricing Power ETF 8.6 55 -47 5.5 -0.6
BIBL Inspire ETF 8.6 35 -27 5.3 -0.8
FBCG Fidelity Blue Chip Growth ETF 8.6 59 -51 2.4 -3.7
SPGP Invesco S&P 500 GARP ETF 8.5 36 -28 8.9 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -22 10.4 +4.3
VB Vanguard Small-Cap ETF 8.5 5 3 5.7 -0.4
TOK iShares MSCI Kokusai ETF 8.5 25 -17 5.4 -0.7
WKLY SoFi Weekly Dividend ETF 8.5 49 -41 7.7 +1.6
GFGF Guru Favorite Stocks ETF 8.4 65 -57 4.4 -1.7
PKW Invesco Buyback Achievers ETF 8.4 64 -56 7.9 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 8.4 28 -20 5.4 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 -12 7.4 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 -7 10.9 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 -12 8.3 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 -35 5.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 -5 7.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -57 4.4 -1.8
YPS Arrow Reverse Cap 500 ETF 8.0 29 -21 7.1 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 -4 5.0 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.0 35 -27 8.8 +2.7
VOOV Vanguard S&P 500 Value ETF 8.0 10 -2 6.1 -0.1
URTH iShares MSCI World ETF 8.0 24 -16 5.5 -0.6
VUG Vanguard Growth Index Fund 8.0 4 4 4.5 -1.6
WLDR Affinity World Leaders Equity ETF 8.0 67 -59 8.8 +2.6
IVE iShares S&P 500 Value ETF 8.0 18 -10 6.0 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 4 6.1 -0.0
SNPV Xtrackers S&P ESG Value ETF 8.0 15 -7 6.2 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 -1 5.7 -0.5
IOO iShares Global 100 ETF 7.9 41 -33 4.8 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.9 35 -27 6.5 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.9 39 -31 5.1 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 -12 9.2 +3.1
IUSV iShares Core S&P U.S. Value ETF 7.8 4 4 6.3 +0.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.8 60 -52 8.8 +2.6
SDG iShares Sustainable MSCI Global Impact ETF 7.8 49 -41 6.6 +0.4
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -39 5.0 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -62 5.4 -0.7
VEGN US Vegan Climate ETF 7.7 60 -52 4.9 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 7.6 35 -27 9.6 +3.4
VOT Vanguard Mid-Cap Growth Index Fund 7.6 7 1 4.7 -1.4
MBCC Monarch Blue Chips Core ETF 7.6 125 -117 3.1 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -37 10.6 +4.5
DIVD Altrius Global Dividend ETF 7.6 49 -41 10.1 +4.0
VFVA Vanguard U.S. Value Factor ETF 7.5 13 -5 10.9 +4.8
FTGS First Trust Growth Strength ETF 7.4 60 -52 6.4 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 -16 8.6 +2.5
DIVY Sound Equity Income ETF 7.4 45 -37 11.0 +4.9
MGK Vanguard Mega Cap Growth ETF 7.4 7 1 4.5 -1.6
KONG Formidable Fortress ETF 7.4 89 -81 6.7 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 7.3 12 -4 5.5 -0.6
DGT SPDR Global Dow ETF 7.3 50 -42 6.4 +0.3
BTHM BlackRock Future U.S. Themes ETF 7.3 60 -52 5.1 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.3 42 -34 5.4 -0.7
DIVS SmartETFs Dividend Builder ETF 7.3 65 -57 5.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -72 4.2 -1.9
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 -27 6.5 +0.4
ISCB iShares Morningstar Small-Cap ETF 7.2 4 4 5.2 -1.0
ACWI iShares MSCI ACWI ETF 7.1 32 -24 5.6 -0.5
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -10 9.0 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 2 8.2 +2.1
PAWZ ProShares Pet Care ETF 7.0 50 -42 2.9 -3.2
GCOW Pacer Global High Dividend ETF 7.0 60 -52 13.1 +7.0
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -42 9.6 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 -21 6.8 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.8 17 -9 5.7 -0.5
SDY SPDR S&P Dividend ETF 6.8 35 -27 6.9 +0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.8 65 -57 -0.8 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -51 8.8 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 6.8 27 -19 9.3 +3.1
FDHT Fidelity Digital Health ETF 6.8 39 -31 -3.5 -9.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 -67 4.1 -2.0
GLOF iShares Global Equity Factor ETF 6.7 20 -12 7.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -12 5.9 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 -7 5.9 -0.2
DFND Siren DIVCON Dividend Defender ETF 6.7 189 -181 5.0 -1.2
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 -21 6.1 -0.1
VT Vanguard Total World Stock ETF 6.5 7 1 5.2 -1.0
ABEQ Absolute Core Strategy ETF 6.5 85 -77 4.8 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -31 9.0 +2.8
FVD First Trust Value Line Dividend Index Fund 6.3 65 -57 6.1 -0.1
WTV WisdomTree US Value Fund 6.3 12 -4 9.2 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.3 21 -13 4.1 -2.1
INNO Harbor Disruptive Innovation ETF 6.3 75 -67 -6.0 -12.1
YALL God Bless America ETF 6.2 65 -57 3.5 -2.7
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -15 7.2 +1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.2 16 -8 4.0 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -41 5.3 -0.9
SCHA Schwab U.S. Small-Cap ETF 6.2 4 4 5.1 -1.0
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 -12 -0.5 -6.6
QQQ Invesco QQQ Trust 6.2 20 -12 5.1 -1.0
QQQM Invesco NASDAQ 100 ETF 6.2 15 -7 5.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -51 6.1 0.0
XT iShares Exponential Technologies ETF 6.1 46 -38 3.5 -2.7
GVLU Gotham 1000 Value ETF 6.1 50 -42 9.0 +2.9
GNOM Global X Genomics & Biotechnology ETF 6.1 50 -42 -5.6 -11.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 -7 7.0 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.0 13 -5 10.8 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 2 2.0 -4.2
VBK Vanguard Small-Cap Growth Index Fund 6.0 7 1 1.3 -4.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.0 45 -37 4.3 -1.8
FDVV Fidelity Core Dividend ETF 6.0 29 -21 9.2 +3.1
BFOR Barron's 400 ETF 5.9 65 -57 7.9 +1.7
FFND Future Fund Active ETF 5.9 100 -92 0.3 -5.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 81 -73 9.9 +3.8
SRHQ SRH U.S. Quality ETF 5.8 35 -27 8.3 +2.2
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 4 6.7 +0.6
FLDZ RiverNorth Volition America Patriot ETF 5.8 75 -67 6.0 -0.1
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 -28 10.1 +3.9
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 -27 6.6 +0.5
HAPY Harbor Corporate Culture Leaders ETF 5.7 50 -42 3.7 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -21 11.3 +5.2
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 -41 5.8 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -37 4.2 -2.0
ARKG ARK Genomic Revolution ETF 5.6 75 -67 -12.2 -18.3
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 -12 5.3 -0.8
VOE Vanguard Mid-Cap Value Index Fund 5.6 7 1 8.0 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.6 29 -21 5.8 -0.3
ACSI American Customer Satisfaction Core Alpha ETF 5.6 65 -57 5.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -81 4.6 -1.5
SPYD SPDR S&P 500 High Dividend ETF 5.5 7 1 10.4 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 -5 2.7 -3.4
NTZG Nuveen Global Net Zero Transition ETF 5.3 55 -47 5.2 -0.9
DFAS Dimensional U.S. Small Cap ETF 5.3 26 -18 6.3 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 1 6.0 -0.1
SFYX Sofi Next 500 ETF 5.3 0 8 6.0 -0.2
BTEC Principal Healthcare Innovators Index ETF 5.3 42 -34 -6.5 -12.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -31 4.2 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -55 2.6 -3.5
AIEQ AI Powered Equity ETF 5.2 75 -67 4.0 -2.2
VTWO Vanguard Russell 2000 Index Fund 5.2 10 -2 3.9 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -67 4.3 -1.8
IWM iShares Russell 2000 ETF 5.2 19 -11 3.8 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -59 10.9 +4.8
BLES Inspire Global Hope Large Cap ETF 4.9 61 -53 6.4 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 4 6.1 -0.1
PY Principal Shareholder Yield Index ETF 4.9 15 -7 7.8 +1.6
SMMD iShares Russell 2500 ETF 4.9 15 -7 6.2 +0.1
OALC OneAscent Large Cap Core ETF 4.9 82 -74 6.7 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 90 -82 8.1 +2.0
CNCR Loncar Cancer Immunotherapy ETF 4.8 79 -71 -22.4 -28.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -44 6.2 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -67 7.5 +1.3
ICAP InfraCap Equity Income Fund ETF 4.7 171 -163 6.8 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 15 -7 5.9 -0.3
PEXL Pacer US Export Leaders ETF 4.5 60 -52 5.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 -7 8.2 +2.1
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -19 5.8 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 -7 1.3 -4.9
IWO iShares Russell 2000 Growth ETF 4.3 24 -16 1.2 -5.0
FIW First Trust Water ETF 4.3 53 -45 4.7 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 -22 8.3 +2.2
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -67 3.8 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 -32 4.6 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -51 3.6 -2.6
FSMD Fidelity Small-Mid Factor ETF 4.1 29 -21 7.7 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 -67 5.0 -1.2
GURU Global X Guru Index ETF 4.0 75 -67 4.2 -1.9
BUZZ VanEck Social Sentiment ETF 4.0 75 -67 1.9 -4.3
FDG American Century Focused Dynamic Growth ETF 4.0 45 -37 3.2 -3.0
DTEC ALPS Disruptive Technologies ETF 4.0 50 -42 3.7 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -73 5.2 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 -12 7.1 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -67 6.7 +0.6
RTH VanEck Retail ETF 3.9 35 -27 6.1 +0.0
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -41 7.6 +1.5
STXK Strive Small-Cap ETF 3.6 18 -10 5.6 -0.6
IQM Franklin Intelligent Machines ETF 3.6 50 -42 3.3 -2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 -17 6.9 +0.8
GDVD R3 Global Dividend Growth ETF 3.6 88 -80 6.0 -0.1
WCEO Hypatia Women CEO ETF 3.6 85 -77 6.2 +0.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 96 -88 4.5 -1.6
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -27 11.3 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 -12 6.1 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 -7 5.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 36 -28 6.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -57 8.9 +2.8
IYK iShares U.S. Consumer Goods ETF 3.4 40 -32 6.7 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 59 -51 7.8 +1.7
ENTR Entrepreneur 30 Fund 3.3 75 -67 2.5 -3.7
SMDY Syntax Stratified MidCap ETF 3.2 35 -27 7.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 -2 7.7 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 -15 7.5 +1.4
SPMD SPDR Portfolio Mid Cap ETF 3.2 3 5 7.7 +1.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 3 7.7 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 -17 9.2 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 -4 7.7 +1.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -57 4.5 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -50 6.5 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -73 3.8 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 -30 10.4 +4.3
CVAR Cultivar ETF 3.1 87 -79 7.6 +1.5
DVY iShares Select Dividend ETF 3.1 38 -30 9.2 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 -16 8.4 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -91 5.5 -0.7
TMFX Motley Fool Next Index ETF 3.0 50 -42 3.2 -2.9
PHO Invesco Water Resources ETF 3.0 60 -52 4.8 -1.4
PIO Invesco Global Water ETF 3.0 75 -67 5.1 -1.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.0 15 -7 6.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -31 6.2 +0.0
PDP Invesco DWA Momentum ETF 2.9 62 -54 3.9 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -64 6.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -67 5.2 -0.9
NUSC Nuveen ESG Small-Cap ETF 2.8 31 -23 5.6 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -77 5.4 -0.8
SYLD Cambria Shareholder Yield ETF 2.8 59 -51 11.8 +5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -47 4.7 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -52 7.3 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -55 7.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 -7 7.8 +1.7
VBR Vanguard Small Cap Value Index Fund 2.7 7 1 8.9 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 -1 4.0 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 2.7 54 -46 6.1 -0.0
FPX First Trust US IPO Index Fund 2.7 61 -53 -0.6 -6.7
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 2 8.3 +2.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -39 -8.4 -14.5
EDOC Global X Telemedicine & Digital Health ETF 2.6 68 -60 -6.2 -12.3
PSC Principal U.S. Small Cap Index ETF 2.6 38 -30 8.5 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 -7 6.8 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 -9 6.8 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 -7 6.8 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 -7 8.2 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -62 2.4 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -31 5.5 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 -12 5.4 -0.7
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -87 3.2 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -87 1.8 -4.4
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 -20 8.7 +2.5
MVPS Amplify Thematic All-Stars ETF 2.3 49 -41 2.0 -4.2
AMID Argent Mid Cap ETF 2.3 52 -44 8.0 +1.9
TMFG Motley Fool Global Opportunities ETF 2.2 85 -77 3.4 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 3.7 -2.5
DIP BTD Capital Fund 2.2 129 -121 6.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -57 2.4 -3.7
DIV Global X SuperDividend US ETF 2.2 45 -37 8.9 +2.8
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -69 9.2 +3.1
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -34 6.2 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -31 9.2 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 38 -30 9.3 +3.2
DUSA Davis Select U.S. Equity ETF 2.0 61 -53 8.5 +2.3
DWLD Davis Select Worldwide ETF 2.0 62 -54 7.1 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -61 2.0 -4.1
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 -7 6.2 +0.1
IWN iShares Russell 2000 Value ETF 2.0 24 -16 6.1 -0.1
IGPT Invesco AI and Next Gen Software ETF 2.0 56 -48 4.9 -1.3
IBOT Vaneck Robotics ETF 2.0 47 -39 3.4 -2.8
BRNY Burney U.S. Factor Rotation ETF 2.0 79 -71 6.2 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 8 12.3 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -23 8.0 +1.9
SFYF SoFi 50 ETF 1.8 29 -21 -0.7 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 -2 7.9 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 -21 8.4 +2.2
IJR iShares Core S&P Small Cap ETF 1.8 6 2 8.2 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 -21 5.0 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 5 8.3 +2.1
SSLY Syntax Stratified SmallCap ETF 1.8 40 -32 8.0 +1.8
USVT US Value ETF 1.8 49 -41 11.9 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -62 11.7 +5.6
MOO VanEck Agribusiness ETF 1.7 53 -45 8.6 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 -4 7.9 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 -10 3.6 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -47 6.2 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 -45 8.7 +2.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.6 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 -7 8.5 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 -10 8.6 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 -7 8.6 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -52 4.7 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -4 7.6 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -31 10.6 +4.4
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -39 -6.1 -12.3
VAMO Cambria Value & Momentum ETF 1.6 61 -53 11.4 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -71 -6.0 -12.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -52 11.6 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -92 11.8 +5.6
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -67 3.1 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -53 8.6 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -27 7.9 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -39 5.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -30 9.0 +2.9
CSMD Congress SMid Growth ETF 1.4 69 -61 4.5 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 -7 8.3 +2.2
RNMC Mid Cap US Equity Select ETF 1.4 60 -52 8.8 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 -17 5.4 -0.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 -17 5.8 -0.3
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -42 -4.8 -11.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 39 -31 11.5 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 -12 -12.2 -18.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -67 1.5 -4.6
DFSV Dimensional US Small Cap Value ETF 1.3 31 -23 9.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 -7 6.8 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -37 1.1 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 -7 6.9 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 25 -17 6.8 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -63 1.0 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 -12 10.7 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -27 5.7 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -57 8.4 +2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 -27 7.9 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -77 3.2 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -44 8.1 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -67 4.3 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 -7 7.6 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 -4 7.6 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -72 6.8 +0.7
EES WisdomTree SmallCap Earnings Fund 1.1 38 -30 11.2 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 -7 9.3 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 -7 9.0 +2.9
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 -10 9.3 +3.2
ECML Euclidean Fundamental Value ETF 1.1 95 -87 14.8 +8.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 42 -34 8.5 +2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 -27 8.4 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -26 10.3 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -41 6.3 +0.2
SQLV Legg Mason Small-Cap Quality Value 0.9 60 -52 9.6 +3.5
IWC iShares Micro-Cap ETF 0.9 60 -52 -5.2 -11.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -22 9.4 +3.3
BFIT Global X Health & Wellness ETF 0.8 50 -42 5.5 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -61 6.6 +0.5
SNSR Global X Internet of Things Thematic ETF 0.8 68 -60 4.0 -2.1
XDAT Franklin Exponential Data ETF 0.8 50 -42 3.2 -2.9
TINY ProShares Nanotechnology ETF 0.7 58 -50 2.4 -3.7
IYJ iShares U.S. Industrials ETF 0.7 40 -32 5.2 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -77 0.4 -5.7
CSD Invesco S&P Spin-Off ETF 0.7 65 -57 7.5 +1.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -69 -0.4 -6.5
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -77 2.6 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 8.2 +2.1
ARKK ARK Innovation ETF 0.6 75 -67 -6.9 -13.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 -40 8.1 +2.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -37 0.1 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -47 12.3 +6.2
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -52 1.1 -5.0
AIQ Global X Future Analytics Tech ETF 0.6 68 -60 4.0 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -44 2.0 -4.1
AOTG AOT Growth and Innovation ETF 0.5 75 -67 3.7 -2.4
THCX The Cannabis ETF 0.5 75 -67 -65.0 -71.2
OSCV Opus Small Cap Value Plus ETF 0.5 79 -71 6.4 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -39 -1.8 -8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -52 7.9 +1.8
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -44 6.4 +0.2
WCLD WisdomTree Cloud Computing Fund 0.5 45 -37 -0.4 -6.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -72 7.1 +1.0
SKYY First Trust Cloud Computing ETF 0.5 60 -52 3.1 -3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -67 5.9 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 6.8 +0.6
VIDI Vident International Equity Fund 0.4 61 -53 11.5 +5.3
RUFF Alpha Dog ETF 0.4 94 -86 4.5 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -17 7.0 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -51 8.8 +2.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -17 8.5 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -52 7.4 +1.3
IETC iShares Evolved U.S. Technology ETF 0.4 18 -10 4.8 -1.3
PRNT The 3D Printing ETF 0.4 66 -58 -3.1 -9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -30 9.8 +3.7
JFWD Jacob Forward ETF 0.4 75 -67 -8.0 -14.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 8.9 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -52 7.3 +1.2
EVX VanEck Environmental Services ETF 0.4 55 -47 3.5 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 5.8 -0.3
SIXS 6 Meridian Small Cap Equity ETF 0.4 89 -81 8.6 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -65 14.6 +8.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -30 10.4 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -17 6.6 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 -25 6.8 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -46 6.7 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 40 -32 11.5 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 10.2 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 10.5 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -100 4.8 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -67 3.4 -2.7
WBIY WBI Power Factor High Dividend ETF 0.3 100 -92 12.3 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -22 10.1 +4.0
MOON Direxion Moonshot Innovators ETF 0.2 65 -57 -14.6 -20.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 30 -22 10.1 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -51 11.9 +5.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -10 5.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -31 11.8 +5.7
ROYA Tema Global Royalties ETF 0.2 75 -67 4.1 -2.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -67 -50.1 -56.2
IPO Renaissance IPO ETF 0.2 60 -52 -8.6 -14.7
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -77 0.6 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -31 10.1 +3.9
PSIL AdvisorShares Psychedelics ETF 0.2 99 -91 -30.5 -36.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 7.1 +1.0
MJ ETFMG Alternative Harvest ETF 0.2 75 -67 -111.8 -118.0
TOKE Cambria Cannabis ETF 0.2 42 -34 -29.5 -35.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -39 9.5 +3.3
RNSC Small Cap US Equity Select ETF 0.2 60 -52 8.6 +2.4
VERS ProShares Metaverse ETF 0.2 58 -50 -9.6 -15.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -95 -46.4 -52.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 59 -51 7.0 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -32 7.5 +1.4
FITE SPDR Kensho Future Security ETF 0.1 45 -37 3.2 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 6.5 +0.4
HAP VanEck Natural Resources ETF 0.1 50 -42 8.3 +2.2
FINX Global X FinTech Thematic ETF 0.1 68 -60 4.4 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 5.9 -0.2
FFTY Innovator IBD 50 ETF 0.1 80 -72 3.8 -2.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 4.8 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -27 9.6 +3.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 17.5 +11.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -102 7.6 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -39 8.2 +2.0
ARKW ARK Web x.0 ETF 0.1 88 -80 -4.2 -10.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -32 6.9 +0.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -44 5.2 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -49 5.2 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -31 11.4 +5.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -52 2.3 -3.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 2.2 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -39 -6.2 -12.3
BYOB SoFi Be Your Own Boss ETF 0.1 59 -51 -3.0 -9.1
ARKF ARK Fintech Innovation ETF 0.1 75 -67 -2.4 -8.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 69 -61 -1.4 -7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -27 11.2 +5.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 5.6 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -12 11.6 +5.4
CGV Conductor Global Equity Value ETF 0.0 130 -122 9.8 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 6.5 +0.3
MILN Global X Millennial Consumer ETF 0.0 50 -42 2.3 -3.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -82 0.0 -6.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -52 7.7 +1.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -67 1.5 -4.7
POTX Global X Cannabis ETF 0.0 51 -43 -139.5 -145.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -62 4.3 -1.8
ISRA VanEck Israel ETF 0.0 59 -51 8.6 +2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 53 -45 7.0 +0.9
IBUY Amplify Online Retail ETF 0.0 65 -57 0.6 -5.6
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.6 +0.4
CLOU Global X Cloud Computing ETF 0.0 68 -60 1.7 -4.4
SHPP Pacer Industrials and Logistics ETF 0.0 60 -52 9.2 +3.0
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -67 5.1 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -22 11.1 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 6.1 0.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Health Care Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.49
 
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.