Fidelity MSCI Health Care Index ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
24.2x P/Sales
ratio
1.9x
P/BV
ratio
4.1x Div.
yield
1.4%


  • 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) $2,954
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 369
Wgt avg mkt cap (mns) $252,147
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 10.2 %
UNITEDHEALTH GROUP INC 8.3 %
JOHNSON & JOHNSON 6.1 %
ABBVIE INC 5.2 %
MERCK & CO. INC. 5.0 %
THERMO FISHER SCIENTIFIC INC 3.7 %
DANAHER CORP 3.0 %
ABBOTT LABORATORIES 2.9 %
AMGEN INC 2.8 %
PFIZER INC 2.7 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 2.2 %
BRITAIN 0.1 %
SWITZERLAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 22.3% 12.6% 10.8% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.67 65%
MSCI EAFE 0.64 58%
MSCI Emg. Mkts. 0.39 21%

Technical Indicators
Recent close $71.97
30d moving avg. $73.08
Annualized volatility 14.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $36,431

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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™: 5.6%


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 ETF 93.7 10 -2 5.3 -0.3
IYH iShares U.S. Healthcare ETF 88.6 40 -32 6.1 +0.5
XLV Health Care Select Sector SPDR Fund 86.8 9 -1 6.9 +1.3
IXJ iShares Global Healthcare ETF 71.3 42 -34 6.0 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 51.4 40 -32 7.6 +2.1
BHCHX Baron Health Care Strategy 43.1 75 -67 -0.8 -6.3
PINK Simplify Health Care ETF 39.8 50 -42 3.1 -2.5
FXH First Trust Health Care AlphaDEX Fund 37.4 62 -54 7.1 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.0 60 -52 9.2 +3.7
PJP Invesco Pharmaceuticals ETF 36.0 57 -49 10.0 +4.4
HKND Humankind US Stock ETF 35.3 11 -3 7.0 +1.5
MEDX Horizon Kinetics Medical ETF 35.1 85 -77 -0.3 -5.9
PPH VanEck Pharmaceutical ETF 34.8 36 -28 8.8 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 34.7 75 -67 3.4 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.1 60 -52 7.6 +2.0
HART IQ Healthy Hearts ETF 32.2 45 -37 4.7 -0.9
FMED Fidelity Disruptive Medicine ETF 30.1 50 -42 -0.4 -5.9
BMED Future Health ETF 27.9 85 -77 -0.3 -5.8
IHE iShares U.S. Pharmaceuticals ETF 27.2 40 -32 8.3 +2.7
VIRS Pacer BioThreat Strategy ETF 26.8 70 -62 5.9 +0.3
QLTY GMO U.S. Quality ETF 25.3 50 -42 4.3 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 24.5 14 -6 6.0 +0.4
AGNG Global X Aging Population ETF 24.4 50 -42 4.0 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 24.4 68 -60 -0.1 -5.7
MEDI Harbor Health Care ETF 23.0 80 -72 1.2 -4.4
STXD Strive 1000 Dividend Growth ETF 22.9 35 -27 5.0 -0.6
MDEV First Trust Indxx Medical Devices ETF 21.6 70 -62 4.1 -1.5
SYNB Putnam BioRevolution ETF 21.3 70 -62 2.8 -2.8
HELX Franklin Genomic Advancements ETF 20.9 50 -42 0.3 -5.3
WDNA WisdomTree BioRevolution Fund 20.9 45 -37 -3.7 -9.3
SNPV Xtrackers S&P 500 Value ESG ETF 20.8 15 -7 6.4 +0.9
MGV Vanguard Mega Cap Value ETF 20.5 7 1 6.3 +0.8
DURA VanEck Durable High Dividend ETF 19.7 29 -21 7.4 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 19.6 42 -34 4.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 19.6 29 -21 7.1 +1.6
IWX iShares Russell Top 200 Value ETF 19.3 20 -12 6.1 +0.5
IHF iShares U.S. Healthcare Providers ETF 19.0 40 -32 6.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 18.9 55 -47 4.7 -0.8
HLGE Hartford Longevity Economy ETF 18.7 44 -36 5.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.6 50 -42 4.4 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 -2 5.4 -0.2
VOOV Vanguard S&P 500 Value ETF 18.1 10 -2 6.4 +0.8
IVE iShares S&P 500 Value ETF 18.1 18 -10 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 18.0 4 4 6.5 +0.9
XPH SPDR S&P Pharmaceuticals ETF 17.8 35 -27 5.6 +0.0
ANEW ProShares MSCI Transformational Changes ETF 17.8 45 -37 3.5 -2.1
VTV Vanguard Value ETF 17.8 4 4 6.5 +1.0
DGRO iShares Core Dividend Growth ETF 17.8 8 0 6.3 +0.7
IUSV iShares Core S&P US Value ETF 17.5 4 4 6.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 17.5 9 -1 5.4 -0.2
MBCC Monarch Blue Chips Core ETF 17.4 125 -117 3.4 -2.2
XBI SPDR S&P BIOTECH ETF 17.3 35 -27 -3.3 -8.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.1 48 -40 5.9 +0.3
IBB iShares Biotechnology ETF 17.1 45 -37 0.2 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.1 10 -2 5.3 -0.3
IHI iShares U.S. Medical Devices ETF 17.0 40 -32 3.9 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 16.9 39 -31 7.4 +1.9
UDI USCF Dividend Income Fund 16.9 65 -57 7.4 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 -27 6.4 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 16.7 28 -20 5.9 +0.3
XHE SPDR S&P Health Care Equipment ETF 16.6 35 -27 1.9 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 -7 5.9 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.3 80 -72 5.7 +0.2
DUHP Dimensional US High Profitability ETF 16.2 21 -13 6.5 +0.9
USMC Principal U.S. Mega-Cap ETF 16.2 12 -4 4.5 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 16.1 15 -7 5.6 +0.0
SDEP SFP Core Equity Strategy 16.0 10 -2 6.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.0 18 -10 5.7 +0.1
CRTC Xtrackers US National Critical Technologies ETF 15.9 35 -27 5.1 -0.5
REVS Columbia Research Enhanced Value ETF 15.9 19 -11 7.5 +1.9
PWV Invesco Large Cap Value ETF 15.9 55 -47 7.0 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 15.9 12 -4 6.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 15.8 18 -10 6.4 +0.8
VIG Vanguard Dividend Appreciation ETF 15.8 6 2 5.6 -0.0
VONV Vanguard Russell 1000 Value ETF 15.7 8 0 6.3 +0.8
IWD iShares Russell 1000 Value ETF 15.6 19 -11 6.2 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 15.6 18 -10 6.5 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 15.5 19 -11 0.8 -4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.5 60 -52 3.8 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 15.5 15 -7 5.7 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 15.5 16 -8 5.5 -0.0
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 -18 6.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.4 75 -67 4.2 -1.4
RWL Invesco S&P 500 Revenue ETF 15.3 39 -31 6.9 +1.3
ILCV iShares Morningstar Value ETF 15.1 4 4 6.2 +0.6
KRMA Global X Conscious Companies ETF 15.1 43 -35 5.7 +0.1
IUS Invesco RAFI Strategic US ETF 14.9 19 -11 6.9 +1.3
XHS SPDR S&P Health Care Services ETF 14.9 35 -27 6.0 +0.4
JAVA JPMorgan Active Value ETF 14.6 44 -36 5.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 -67 4.7 -0.9
PFM Invesco Dividend Achievers ETF 14.5 53 -45 5.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 -14 3.8 -1.8
CHGX AXS Change Finance ESG ETF 14.4 49 -41 5.2 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 14.4 25 -17 6.4 +0.8
IPDP Dividend Performers ETF 14.4 122 -114 5.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 14.3 49 -41 5.5 -0.1
STXV Strive 1000 Value ETF 14.3 18 -10 7.7 +2.1
CACG ClearBridge All Cap Growth ESG ETF 14.3 54 -46 3.7 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.2 60 -52 -2.5 -8.0
SPXN ProShares S&P 500 Ex-Financials ETF 14.2 9 -1 5.1 -0.5
ROUS Hartford Multifactor US Equity ETF 14.2 19 -11 6.6 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 -11 6.2 +0.7
BGIG Bahl & Gaynor Income Growth ETF 14.1 45 -37 4.9 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.1 15 -7 5.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.9 29 -21 6.4 +0.9
RND First Trust Bloomberg R&D Leaders ETF 13.9 60 -52 5.0 -0.6
CGGR Capital Group Growth ETF 13.9 39 -31 3.3 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.7 10 -2 4.5 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.7 10 -2 4.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 13.7 18 -10 7.4 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 -51 3.5 -2.1
DFLV Dimensional US Large Cap Value ETF 13.6 22 -14 7.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 13.6 52 -44 2.8 -2.7
JEPI JPMorgan Equity Premium Income ETF 13.6 35 -27 5.1 -0.5
NUDV Nuveen ESG Dividend ETF 13.4 26 -18 7.0 +1.4
DFUV Dimensional US Marketwide Value ETF 13.4 22 -14 7.4 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 13.3 37 -29 4.0 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 -20 5.8 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 13.3 13 -5 5.0 -0.6
LRGC AB US Large Cap Strategic Equities ETF 13.2 48 -40 4.6 -1.0
ESGV Vanguard ESG U.S. Stock ETF 13.2 9 -1 4.8 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.2 32 -24 4.9 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.2 7 1 5.0 -0.6
CGDV Capital Group Dividend Value ETF 13.1 33 -25 5.5 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 13.0 56 -48 2.7 -2.9
HDV iShares Core High Dividend ETF 12.9 8 0 7.2 +1.6
NULC Nuveen ESG Large-Cap ETF 12.8 21 -13 5.3 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.8 8 0 5.0 -0.5
DFNV Donoghue Forlines Innovation ETF 12.8 69 -61 4.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 12.8 50 -42 4.8 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 12.8 36 -28 4.6 -1.0
CAML Congress Large Cap Growth ETF 12.8 66 -58 3.3 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.7 45 -37 4.6 -1.0
TTAC FCF US Quality ETF 12.6 59 -51 6.3 +0.7
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 -2 5.1 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 12.6 18 -10 5.4 -0.2
BBH VanEck Biotech ETF 12.6 35 -27 5.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.6 15 -7 5.0 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 -7 6.5 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -42 5.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 12.5 39 -31 6.9 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 9 -1 4.9 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 1 7.6 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 12.5 26 -18 4.2 -1.3
MGC Vanguard Mega Cap ETF 12.4 7 1 4.9 -0.7
HDUS Hartford Disciplined US Equity ETF 12.4 19 -11 6.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 12.4 6 2 6.9 +1.3
FDLO Fidelity Low Volatility Factor ETF 12.4 15 -7 5.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 12.3 18 -10 5.5 -0.1
FCPI Fidelity Stocks for Inflation ETF 12.3 15 -7 8.3 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.2 15 -7 4.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 -12 4.9 -0.7
CANC Tema Oncology ETF 12.2 75 -67 -3.7 -9.2
ESGU iShares ESG Aware MSCI USA ETF 12.2 15 -7 5.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 12.2 15 -7 5.3 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.2 20 -12 4.9 -0.7
IWL iShares Russell Top 200 ETF 12.2 15 -7 4.8 -0.8
XVV iShares ESG Screened S&P 500 ETF 12.1 8 0 4.9 -0.7
RECS Columbia Research Enhanced Core ETF 12.1 15 -7 5.6 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 1 5.0 -0.6
PBUS Invesco MSCI USA ETF 12.0 4 4 5.0 -0.6
VV Vanguard Large-Cap ETF 12.0 4 4 5.0 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.0 20 -12 6.8 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 -21 5.0 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 12.0 12 -4 4.6 -1.0
FMIL Fidelity New Millennium ETF 12.0 59 -51 4.8 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 12.0 35 -27 5.7 +0.2
VTI Vanguard Total Stock Market ETF 12.0 3 5 4.8 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.0 40 -32 5.7 +0.1
RSP Invesco S&P 500 Equal Weight ETF 11.9 20 -12 6.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 -1 5.9 +0.3
CGUS Capital Group Core Equity ETF 11.9 33 -25 4.5 -1.1
VOO Vanguard S&P 500 ETF 11.9 3 5 5.1 -0.5
VOTE TCW Transform 500 ETF 11.9 5 3 5.0 -0.6
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 -17 5.4 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 6 5.1 -0.5
SPY SPDR S&P 500 ETF Trust 11.9 9 -1 5.0 -0.6
DFUS Dimensional U.S. Equity ETF 11.9 9 -1 5.0 -0.6
IVV iShares Core S&P 500 ETF 11.9 3 5 5.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.9 11 -3 5.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 11.9 79 -71 4.1 -1.5
VTHR Vanguard Russell 3000 ETF 11.9 10 -2 4.8 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 8 5.1 -0.5
DTD WisdomTree U.S. Total Dividend Fund 11.9 28 -20 6.0 +0.5
IWV iShares Russell 3000 ETF 11.9 20 -12 4.7 -0.8
SPLG SPDR Portfolio S&P 500 ETF 11.9 2 6 5.1 -0.5
QUVU Hartford Quality Value ETF 11.9 46 -38 6.7 +1.1
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 5 5.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 11.9 25 -17 5.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 11.9 29 -21 5.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 5 4.9 -0.7
LRGF iShares U.S. Equity Factor ETF 11.8 8 0 5.8 +0.2
STRV Strive 500 ETF 11.8 5 3 4.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 -4 7.9 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 -2 5.2 -0.4
SIZE iShares MSCI USA Size Factor ETF 11.8 15 -7 5.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 -2 5.2 -0.4
VONE Vanguard Russell 1000 ETF 11.7 8 0 5.0 -0.6
FVAL Fidelity Value Factor ETF 11.7 15 -7 7.1 +1.5
IWB iShares Russell 1000 ETF 11.7 15 -7 4.9 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.7 3 5 5.2 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 11.7 20 -12 5.0 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 11.7 9 -1 5.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 11.7 12 -4 5.8 +0.2
IYY iShares Dow Jones U.S. ETF 11.7 20 -12 4.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 11.7 4 4 6.5 +1.0
ACVF American Conservative Values ETF 11.6 75 -67 4.2 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.6 29 -21 4.3 -1.3
SCHB Schwab U.S. Broad Market ETF 11.6 3 5 5.0 -0.6
BKWO BNY Mellon Women's Opportunities ETF 11.6 50 -42 4.0 -1.6
SCHX Schwab U.S. Large-Cap ETF 11.6 3 5 5.0 -0.5
SCHK Schwab 1000 Index ETF 11.6 5 3 5.0 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 11.5 12 -4 6.9 +1.3
DFVX Dimensional US Large Cap Vector ETF 11.5 22 -14 6.1 +0.6
GDEF Goldman Sachs Defensive Equity ETF 11.5 55 -47 4.6 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.5 20 -12 6.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.5 38 -30 4.8 -0.8
INCE Franklin Income Equity Focus ETF 11.5 29 -21 5.5 -0.0
SCHD Schwab US Dividend Equity ETF 11.5 6 2 9.1 +3.6
DVND Touchstone Dividend Select ETF 11.5 67 -59 5.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 -6 5.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 -41 5.0 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 11.5 11 -3 4.9 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 4 4.2 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 -1 5.5 -0.1
FTCS First Trust Capital Strength ETF 11.4 55 -47 5.7 +0.1
VLUE iShares MSCI USA Value Factor ETF 11.4 15 -7 10.2 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 -12 7.7 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -52 4.9 -0.7
FDMO Fidelity Momentum Factor ETF 11.3 15 -7 4.1 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 -17 6.9 +1.4
SSPY Syntax Stratified LargeCap ETF 11.3 30 -22 6.4 +0.8
LCF Touchstone US Large Cap Focused ETF 11.3 69 -61 4.2 -1.4
DFAU Dimensional US Core Equity Market ETF 11.3 12 -4 5.1 -0.4
TMFC Motley Fool 100 Index ETF 11.3 50 -42 3.7 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.3 25 -17 5.4 -0.2
JPEF JPMorgan Equity Focus ETF 11.2 50 -42 4.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.2 17 -9 5.5 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 11.2 15 -7 7.4 +1.9
APUE ActivePassive U.S. Equity ETF 11.2 45 -37 4.9 -0.7
CGGO Capital Group Global Growth Equity ETF 11.1 47 -39 4.5 -1.1
XLG Invesco S&P 500 Top 50 ETF 11.1 20 -12 4.5 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.1 65 -57 3.8 -1.8
SMRI Bushido Capital US Equity ETF 11.1 71 -63 8.3 +2.7
OALC OneAscent Large Cap Core ETF 11.1 86 -78 4.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 -10 7.2 +1.7
OEF iShares S&P 100 ETF 11.0 20 -12 4.8 -0.8
FQAL Fidelity Quality Factor ETF 10.9 15 -7 5.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 -17 6.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 10.9 14 -6 5.4 -0.1
MBOX Freedom Day Dividend ETF 10.9 39 -31 7.4 +1.8
EPS WisdomTree U.S. LargeCap Fund 10.8 8 0 6.0 +0.4
FLV American Century Focused Large Cap Value ETF 10.8 42 -34 6.5 +0.9
VFLO VictoryShares Free Cash Flow ETF 10.7 39 -31 9.2 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 -37 9.0 +3.4
STXG Strive 1000 Growth ETF 10.7 18 -10 4.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 -32 3.9 -1.7
BBP Virtus LifeSci Biotech Products ETF 10.6 79 -71 0.0 -5.6
RVRB Reverb ETF 10.6 30 -22 4.7 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 -50 7.7 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 10.6 49 -41 6.4 +0.8
ITAN Sparkline Intangible Value ETF 10.6 50 -42 6.0 +0.4
VXF Vanguard Extended Market ETF 10.6 6 2 3.9 -1.7
FLRG Fidelity U.S. Multifactor ETF 10.6 15 -7 7.3 +1.7
ULVM VictoryShares US Value Momentum ETF 10.6 20 -12 7.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 -34 5.1 -0.5
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 -42 5.7 +0.1
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 -7 6.2 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.5 65 -57 7.4 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.5 12 -4 4.5 -1.1
DIVL Madison Dividend Value ETF 10.5 65 -57 5.6 +0.0
FBCV Fidelity Blue Chip Value ETF 10.5 59 -51 7.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 -22 6.1 +0.6
JGRO JPMorgan Active Growth ETF 10.4 44 -36 3.5 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 -42 6.8 +1.2
GGRW Gabelli Growth Innovators ETF 10.4 90 -82 2.5 -3.1
DEUS Xtrackers Russell US Multifactor ETF 10.3 17 -9 7.0 +1.4
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 -38 5.5 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 -22 8.3 +2.7
RFFC ALPS Active Equity Opportunity ETF 10.3 48 -40 4.1 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.2 50 -42 7.5 +1.9
IWR iShares Russell Midcap ETF 10.2 19 -11 5.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 10.1 6 2 4.2 -1.3
VO Vanguard Mid-Cap ETF 10.1 4 4 5.6 +0.0
DIVB iShares Core Dividend ETF 10.0 5 3 7.5 +2.0
VUSE Vident U.S. Equity Strategy ETF 9.9 50 -42 4.4 -1.1
ROE Astoria US Quality Kings ETF 9.9 49 -41 7.2 +1.6
SFY SoFi Select 500 ETF 9.9 0 8 4.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 9.9 4 4 5.9 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 -7 4.7 -0.9
USMF WisdomTree U.S. Multifactor Fund 9.8 28 -20 7.3 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 -48 6.0 +0.4
DEW WisdomTree Global High Dividend Fund 9.7 58 -50 8.6 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -52 6.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 -17 5.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 9.7 25 -17 5.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -72 4.4 -1.2
GSPY Gotham Enhanced 500 ETF 9.6 50 -42 5.1 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.5 52 -44 5.2 -0.4
USXF iShares ESG Advanced MSCI USA ETF 9.5 10 -2 5.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.5 58 -50 5.1 -0.5
SPMO Invesco S&P 500 Momentum ETF 9.5 13 -5 3.9 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 9.4 100 -92 4.1 -1.5
SPHQ Invesco S&P 500 Quality ETF 9.4 15 -7 5.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 9.3 42 -34 6.3 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.3 12 -4 4.5 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.3 39 -31 4.2 -1.4
LVOL American Century Low Volatility ETF 9.3 29 -21 4.9 -0.7
QDF FlexShares Quality Dividend Index Fund 9.2 37 -29 4.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 -5 7.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -81 5.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 -7 4.0 -1.5
PKW Invesco Buyback Achievers ETF 9.2 62 -54 6.7 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 -51 2.5 -3.1
VB Vanguard Small-Cap ETF 9.1 5 3 5.1 -0.5
BDAIX Baron Durable Advantage 9.1 75 -67 3.7 -1.9
EQUL IQ Engender Equality ETF 9.1 45 -37 5.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 -1 5.3 -0.3
TOK iShares MSCI Kokusai ETF 9.0 26 -18 5.1 -0.5
PTL Inspire 500 ETF 9.0 9 -1 5.7 +0.1
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -47 6.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 9.0 23 -15 6.5 +0.9
CWS AdvisorShares Focused Equity ETF 9.0 84 -76 4.6 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 8.9 18 -10 4.6 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.9 25 -17 5.3 -0.3
AVUS Avantis U.S. Equity ETF 8.9 15 -7 5.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -52 4.7 -0.8
NBDS Neuberger Berman Disrupters ETF 8.8 55 -47 1.4 -4.1
RUNN Running Oak Efficient Growth ETF 8.7 58 -50 4.8 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.7 49 -41 10.1 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 -12 6.5 +1.0
CVAR Cultivar ETF 8.7 87 -79 6.7 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -67 3.4 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 8.7 47 -39 -4.1 -9.7
INEQ Columbia International Equity Income ETF 8.6 45 -37 6.4 +0.8
DHS WisdomTree U.S. High Dividend Fund 8.6 38 -30 7.9 +2.3
POWA Invesco Bloomberg Pricing Power ETF 8.6 40 -32 5.4 -0.2
PRAY FIS Christian Stock Fund 8.6 69 -61 5.8 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 -67 4.0 -1.6
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 -19 8.7 +3.1
URTH iShares MSCI World ETF 8.5 24 -16 5.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -72 3.9 -1.7
CCMG CCM Global Equity ETF 8.5 34 -26 7.6 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 -27 7.8 +2.2
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 -27 6.7 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 -30 7.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 -4 4.8 -0.8
JGLO JPMorgan Global Select Equity ETF 8.4 33 -25 4.4 -1.2
ILCG iShares Morningstar Growth ETF 8.4 4 4 4.0 -1.6
CGDG Capital Group Dividend Growers ETF 8.4 47 -39 6.6 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 -2 5.4 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 -27 4.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 -5 2.2 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 -7 4.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 8.2 4 4 5.0 -0.5
VONG Vanguard Russell 1000 Growth ETF 8.2 8 0 4.6 -1.0
IWF iShares Russell 1000 Growth ETF 8.2 19 -11 4.5 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 -7 9.5 +3.9
GLOF iShares Global Equity Factor ETF 8.1 20 -12 7.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 8.1 59 -51 2.8 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 8.1 20 -12 1.1 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.0 9 -1 5.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.0 39 -31 7.1 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 -17 5.2 -0.3
PBE Invesco Biotechnology & Genome ETF 8.0 58 -50 -2.4 -8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -50 4.5 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.9 60 -52 5.0 -0.6
DIVS SmartETFs Dividend Builder ETF 7.9 65 -57 4.9 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 -1 5.5 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.9 35 -27 5.8 +0.2
FFND Future Fund Active ETF 7.9 100 -92 -0.7 -6.3
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 -41 5.1 -0.5
PSET Principal Quality ETF 7.7 15 -7 5.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 -12 5.3 -0.3
KONG Formidable Fortress ETF 7.7 89 -81 5.6 -0.0
VFMF Vanguard U.S. Multifactor ETF 7.7 18 -10 8.7 +3.1
IOO iShares Global 100 ETF 7.7 41 -33 4.9 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 -12 7.0 +1.4
ACWI iShares MSCI ACWI ETF 7.7 32 -24 5.4 -0.2
XT iShares Exponential Technologies ETF 7.6 46 -38 4.8 -0.8
VOT Vanguard Mid-Cap Growth ETF 7.6 7 1 3.7 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 -52 5.1 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 7.5 28 -20 4.8 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -57 3.0 -2.6
IWY iShares Russell Top 200 Growth ETF 7.5 20 -12 4.6 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.5 29 -21 6.9 +1.3
VOOG Vanguard S&P 500 Growth ETF 7.5 10 -2 4.6 -1.0
IVW iShares S&P 500 Growth ETF 7.5 18 -10 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.5 4 4 4.7 -0.9
JHDV John Hancock U.S. High Dividend ETF 7.4 34 -26 6.2 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 -16 7.5 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.4 18 -10 4.6 -1.0
VT Vanguard Total World Stock ETF 7.4 7 1 5.6 0.0
VUG Vanguard Growth ETF 7.4 4 4 4.2 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 -52 8.6 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 -41 4.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 7.3 4 4 4.7 -0.9
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 -28 9.3 +3.7
VALQ American Century U.S. Quality Value ETF 7.3 29 -21 7.4 +1.8
FDWM Fidelity Women's Leadership ETF 7.3 59 -51 4.6 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 -9 5.0 -0.6
DGT SPDR Global Dow ETF 7.2 50 -42 7.0 +1.4
RPV Invesco S&P 500 Pure Value ETF 7.2 35 -27 10.3 +4.7
PAWZ ProShares Pet Care ETF 7.2 50 -42 3.6 -2.0
WLDR Affinity World Leaders Equity ETF 7.1 67 -59 8.2 +2.6
VFVA Vanguard U.S. Value Factor ETF 7.1 13 -5 10.4 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -56 2.2 -3.4
GVLU Gotham 1000 Value ETF 7.1 50 -42 7.5 +1.9
SDY SPDR S&P Dividend ETF 7.1 35 -27 5.9 +0.3
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 -15 3.5 -2.1
ARKG ARK Genomic Revolution ETF 7.0 75 -67 -4.9 -10.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 2 7.7 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 -5 9.4 +3.8
MGK Vanguard Mega Cap Growth ETF 7.0 7 1 4.3 -1.2
YALL God Bless America ETF 7.0 65 -57 3.7 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -51 5.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 2 2.4 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -57 4.6 -1.0
FDHT Fidelity Digital Health ETF 6.8 39 -31 -2.2 -7.8
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 -4 9.0 +3.4
GNOM Global X Genomics & Biotechnology ETF 6.8 50 -42 -5.3 -10.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.8 65 -57 -1.0 -6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 -7 7.3 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 -4 5.3 -0.3
SCHA Schwab U.S. Small-Cap ETF 6.7 4 4 4.7 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 6.7 65 -57 3.7 -1.9
VBK Vanguard Small-Cap Growth ETF 6.6 7 1 1.3 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -52 13.1 +7.5
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -21 9.8 +4.2
ABEQ Absolute Select Value ETF 6.5 85 -77 4.4 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -62 4.6 -1.0
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -39 3.6 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 -67 6.1 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -67 5.6 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -30 5.9 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 1 8.9 +3.4
BIBL Inspire 100 ETF 6.3 35 -27 5.1 -0.5
VEGN US Vegan Climate ETF 6.3 60 -52 4.5 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -41 5.2 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 -7 6.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 6.2 21 -13 3.9 -1.7
QQQ Invesco QQQ Trust Series I 6.0 20 -12 4.5 -1.1
QQQM Invesco NASDAQ 100 ETF 6.0 15 -7 4.6 -1.0
VTWO Vanguard Russell 2000 ETF 6.0 10 -2 3.1 -2.5
IWM iShares Russell 2000 ETF 6.0 19 -11 3.0 -2.6
RSSL Global X Russell 2000 ETF 6.0 8 0 2.8 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -15 6.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -51 2.8 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -52 6.7 +1.2
FVD First Trust Value Line Dividend Index Fund 5.9 65 -57 6.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 1 5.6 +0.0
SRHQ SRH U.S. Quality ETF 5.8 35 -27 7.6 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 -19 7.1 +1.5
INNO Harbor Disruptive Innovation ETF 5.8 75 -67 1.7 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 -12 4.7 -0.9
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 -27 6.0 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -47 4.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 4 6.3 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 -12 9.5 +3.9
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 -21 4.9 -0.6
FLDZ RiverNorth Patriot ETF 5.5 75 -67 5.6 +0.0
BFOR ALPS Barron's 400 ETF 5.5 65 -57 6.0 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 -7 7.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 5.4 26 -18 5.8 +0.2
SFYX SoFi Next 500 ETF 5.4 0 8 4.9 -0.6
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 -67 2.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -57 5.3 -0.3
DEMZ Democratic Large Cap Core ETF 5.3 45 -37 4.1 -1.4
VOE Vanguard Mid-Cap Value ETF 5.3 7 1 7.1 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 -31 8.2 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 4 5.8 +0.3
DIVY Sound Equity Dividend Income ETF 5.2 45 -37 10.4 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 -7 5.1 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -51 8.2 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -71 5.2 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 -61 -0.7 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -31 4.3 -1.3
CNCR Range Cancer Therapeutics ETF 5.0 79 -71 0.0 -5.6
FDVV Fidelity High Dividend ETF 5.0 15 -7 8.9 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 -12 4.9 -0.7
VTWG Vanguard Russell 2000 Growth ETF 5.0 15 -7 0.7 -4.8
IWO iShares Russell 2000 Growth ETF 5.0 24 -16 0.6 -5.0
FDG American Century Focused Dynamic Growth ETF 4.9 45 -37 2.8 -2.8
SMMD iShares Russell 2500 ETF 4.9 15 -7 5.9 +0.3
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -48 4.9 -0.7
KNO AXS Knowledge Leaders ETF 4.7 78 -70 4.9 -0.7
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -72 3.2 -2.3
PWB Invesco Large Cap Growth ETF 4.7 56 -48 3.3 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 -22 8.1 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.6 106 -98 3.5 -2.1
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -41 6.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -59 9.2 +3.6
PEXL Pacer US Export Leaders ETF 4.5 60 -52 5.3 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -17 10.6 +5.0
PY Principal Value ETF 4.4 15 -7 7.2 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -37 4.9 -0.7
WCEO Hypatia Women CEO ETF 4.3 85 -77 4.3 -1.3
BLES Inspire Global Hope ETF 4.3 61 -53 6.4 +0.8
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -31 10.1 +4.5
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 -7 7.3 +1.7
ACSI American Customer Satisfaction ETF 4.2 65 -57 4.5 -1.1
IJH iShares Core S&P Mid-Cap ETF 4.2 5 3 6.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 -2 6.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 -16 6.5 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 5 6.7 +1.1
TINT ProShares Smart Materials ETF 4.1 58 -50 6.0 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -44 10.4 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -52 7.1 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 -27 5.2 -0.4
DIV Global X SuperDividend US ETF 4.0 45 -37 8.2 +2.6
FPX First Trust US Equity Opportunities ETF 3.9 61 -53 1.6 -4.0
SMDY Syntax Stratified MidCap ETF 3.9 35 -27 5.7 +0.2
STXK Strive Small-Cap ETF 3.9 18 -10 5.3 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 -17 6.3 +0.7
FESM Fidelity Enhanced Small Cap ETF 3.9 28 -20 1.8 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -67 5.3 -0.3
DTEC ALPS Disruptive Technologies ETF 3.8 50 -42 3.8 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -67 6.9 +1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 3.8 68 -60 -4.1 -9.6
IQM Franklin Intelligent Machines ETF 3.8 50 -42 3.3 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 -22 4.8 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 4 5.0 -0.5
GDVD R3 Global Dividend Growth ETF 3.7 88 -80 5.4 -0.2
EZM WisdomTree U.S. MidCap Fund 3.7 38 -30 7.8 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -12 5.6 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 -7 4.6 -1.0
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -54 4.1 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -57 7.2 +1.7
AIEQ AI Powered Equity ETF 3.5 75 -67 5.5 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -44 5.5 -0.1
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 2 7.6 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 -1 3.6 -2.0
RTH VanEck Retail ETF 3.5 35 -27 6.3 +0.7
DVY iShares Select Dividend ETF 3.5 38 -30 8.3 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -100 4.2 -1.4
QGRO American Century U.S. Quality Growth ETF 3.4 29 -21 4.7 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 -7 5.9 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 -16 7.3 +1.7
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -41 10.2 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 -9 6.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 -7 5.9 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 -7 6.0 +0.4
VBR Vanguard Small Cap Value ETF 3.3 7 1 7.9 +2.3
SPHB Invesco S&P 500 High Beta ETF 3.3 25 -17 3.5 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -17 7.6 +2.0
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 -67 1.7 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -52 4.2 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 -4 6.7 +1.1
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -27 8.2 +2.6
IYK iShares U.S. Consumer Staples ETF 3.1 40 -32 6.5 +1.0
AHOY Newday Ocean Health ETF 3.1 75 -67 6.3 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 -10 7.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 -7 7.4 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 -7 7.5 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -91 5.4 -0.2
TMFX Motley Fool Next Index ETF 3.0 50 -42 3.0 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 8 11.0 +5.4
RSHO Tema American Reshoring ETF 2.9 75 -67 3.5 -2.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -87 2.0 -3.6
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -52 4.2 -1.4
DUSA Davis Select U.S. Equity ETF 2.9 61 -53 7.5 +1.9
DWLD Davis Select Worldwide ETF 2.9 63 -55 6.5 +0.9
ISMD Inspire Small/Mid Cap ETF 2.9 54 -46 5.6 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -62 2.9 -2.6
FTGS First Trust Growth Strength ETF 2.7 60 -52 5.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -87 1.4 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -52 7.8 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -31 7.3 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 -52 6.3 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 -12 4.2 -1.4
PSC Principal U.S. Small-Cap ETF 2.6 38 -30 6.1 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 -7 6.9 +1.4
AOTG AOT Growth and Innovation ETF 2.6 75 -67 3.3 -2.3
BARAX Baron Asset Retail 2.6 75 -67 3.3 -2.3
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -52 3.9 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -61 2.5 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -62 0.7 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -55 7.0 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -87 3.5 -2.1
MAGA Point Bridge America First ETF 2.4 72 -64 5.9 +0.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -23 5.2 -0.4
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -67 3.3 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -51 9.1 +3.6
GURU Global X Guru Index ETF 2.3 75 -67 1.8 -3.8
FBOT Fidelity Disruptive Automation ETF 2.3 50 -42 3.7 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 -7 7.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -31 6.2 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -44 7.2 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -77 2.7 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -57 0.4 -5.2
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 -20 8.4 +2.9
IJR iShares Core S&P Small Cap ETF 2.2 6 2 6.9 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 -21 4.3 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 5 7.0 +1.4
SSLY Syntax Stratified SmallCap ETF 2.2 40 -32 7.2 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 -2 7.5 +1.9
IWN iShares Russell 2000 Value ETF 2.1 24 -16 5.1 -0.5
VTWV Vanguard Russell 2000 Value ETF 2.1 15 -7 5.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -67 6.6 +1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -41 4.5 -1.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -34 6.9 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 -12 7.6 +2.0
IBOT Vaneck Robotics ETF 2.0 47 -39 4.0 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -53 5.9 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -42 4.6 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 -4 7.3 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -23 3.7 -1.9
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -82 9.4 +3.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -42 9.3 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -23 6.8 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -31 7.9 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 -7 7.9 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 -22 5.8 +0.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -67 0.9 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -31 9.0 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 -4 7.9 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -39 5.5 -0.1
SQEW LeaderShares Equity Skew ETF 1.8 81 -73 4.1 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 -21 6.8 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 -10 4.8 -0.8
BIOPX Baron Opportunity Retail 1.8 75 -67 1.0 -4.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -41 5.1 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -77 7.7 +2.2
SFYF SoFi Social 50 ETF 1.7 29 -21 -2.5 -8.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -71 0.0 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -63 0.4 -5.2
AGQI First Trust Active Global Quality Income ETF 1.6 85 -77 6.4 +0.8
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -17 5.0 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -27 3.7 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -10 6.1 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 6.1 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 -7 6.5 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 -27 6.6 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -34 6.5 +1.0
FIW First Trust Water ETF 1.5 53 -45 4.8 -0.8
CSMD Congress SMid Growth ETF 1.5 69 -61 4.2 -1.4
ICAP InfraCap Equity Income Fund ETF 1.5 171 -163 6.2 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -62 10.5 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 3.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -98 10.1 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -37 3.2 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 -4 7.8 +2.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -44 7.0 +1.4
MOO VanEck Agribusiness ETF 1.5 53 -45 9.4 +3.8
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -39 -5.1 -10.7
BSCFX Baron Small Cap Retail 1.4 75 -67 3.3 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 -10 7.8 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 -7 7.8 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 -7 8.6 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -67 2.7 -2.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 -26 8.2 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -52 6.5 +0.9
FSCS First Trust SMID Capital Strength ETF 1.3 60 -52 6.7 +1.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 -41 3.0 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -57 8.9 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 -12 -11.2 -16.8
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -42 -2.2 -7.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -30 8.1 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 -27 4.5 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -52 5.9 +0.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 -23 9.1 +3.5
VAMO Cambria Value & Momentum ETF 1.2 61 -53 8.7 +3.1
WBIY WBI Power Factor High Dividend ETF 1.2 100 -92 10.4 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -52 1.7 -3.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 9.4 +3.8
ARKK ARK Innovation ETF 1.1 75 -67 -3.6 -9.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -41 5.5 -0.1
BNE Blue Horizon BNE ETF 1.1 87 -79 4.5 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -52 7.0 +1.4
FFTY Innovator IBD 50 ETF 1.1 80 -72 -0.4 -5.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 -30 9.6 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -27 7.0 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -52 7.6 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 -32 6.4 +0.8
TMFG Motley Fool Global Opportunities ETF 0.9 85 -77 3.3 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -51 4.1 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -82 4.3 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -26 9.1 +3.5
BFGFX Baron Focused Growth Retail 0.9 75 -67 3.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -44 5.7 +0.1
VIDI Vident International Equity Strategy ETF 0.8 61 -53 10.2 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -27 5.6 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -73 6.5 +0.9
TINY ProShares Nanotechnology ETF 0.8 58 -50 1.6 -4.0
IYJ iShares U.S. Industrials ETF 0.7 40 -32 4.8 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -47 5.6 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 6.3 +0.7
CSD Invesco S&P Spin-Off ETF 0.7 65 -57 9.0 +3.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -17 6.8 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -81 8.6 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -72 6.0 +0.4
BIGFX Baron International Growth Retail 0.6 75 -67 3.2 -2.4
BDFIX Baron Discovery 0.6 75 -67 0.2 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -77 1.8 -3.8
BPTRX Baron Partners Retail 0.6 75 -67 3.4 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -31 4.6 -1.0
IWC iShares Micro-Cap ETF 0.6 60 -52 -5.3 -10.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 7.2 +1.7
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -26 5.9 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -60 3.9 -1.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -67 6.5 +1.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -37 2.5 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -72 7.8 +2.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 3.0 -2.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -52 7.8 +2.2
OSCV Opus Small Cap Value ETF 0.5 79 -71 6.3 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -51 5.5 -0.0
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -44 3.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -40 2.0 -3.6
SKYY First Trust Cloud Computing ETF 0.5 60 -52 3.1 -2.5
WCLD WisdomTree Cloud Computing Fund 0.5 45 -37 1.7 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -67 3.1 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -47 12.7 +7.1
SYLD Cambria Shareholder Yield ETF 0.4 59 -51 11.1 +5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -17 7.0 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -40 5.4 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 7.0 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -30 7.2 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -65 10.5 +4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -39 8.0 +2.4
SNSR Global X Internet of Things ETF 0.4 68 -60 4.8 -0.8
XDAT Franklin Exponential Data ETF 0.4 50 -42 2.8 -2.8
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -44 6.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -46 6.0 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 4.2 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -21 8.8 +3.3
EVX VanEck Environmental Services ETF 0.4 55 -47 4.0 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 8.5 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -64 6.3 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -27 9.4 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 9.4 +3.8
PRNT 3D Printing ETF 0.3 66 -58 0.7 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -52 5.9 +0.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -69 4.4 -1.2
ECML Euclidean Fundamental Value ETF 0.3 95 -87 13.0 +7.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -10 4.4 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -67 3.3 -2.3
PHO Invesco Water Resources ETF 0.3 60 -52 4.7 -0.9
PIO Invesco Global Water ETF 0.3 75 -67 5.2 -0.4
JFWD Jacob Forward ETF 0.3 75 -67 0.0 -5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -27 10.7 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 7.6 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -17 6.8 +1.3
FTDS First Trust Dividend Strength ETF 0.3 70 -62 8.1 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -10 5.3 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 5.4 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -39 8.5 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -31 10.6 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 8.5 +2.9
PSIL AdvisorShares Psychedelics ETF 0.2 99 -91 -9.0 -14.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -32 6.5 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -52 7.3 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -32 7.0 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 10.1 +4.5
CNBS Amplify Seymour Cannabis ETF 0.1 75 -67 -25.3 -30.8
MJ ETFMG Alternative Harvest 0.1 75 -67 -36.3 -41.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -95 -33.8 -39.4
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -37 2.3 -3.2
FINX Global X FinTech ETF 0.1 68 -60 3.1 -2.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 21.3 +15.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 4.7 -0.9
TOKE Cambria Cannabis ETF 0.1 42 -34 1.8 -3.8
VERS ProShares Metaverse ETF 0.1 58 -50 -15.9 -21.5
BGAIX Baron Global Advantage 0.1 75 -67 0.6 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -27 5.7 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -22 10.5 +4.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 3.9 -1.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -44 3.8 -1.8
CGV Conductor Global Equity Value ETF 0.1 130 -122 11.0 +5.4
CBSE Clough Select Equity ETF 0.1 85 -77 1.4 -4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -49 3.4 -2.2
QTUM Defiance Quantum ETF 0.1 40 -32 3.7 -1.9
IBUY Amplify Online Retail ETF 0.1 65 -57 1.4 -4.2
MILN Global X Millennial Consumer ETF 0.1 50 -42 2.8 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 4.0 -1.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -27 0.5 -5.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -102 7.8 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -62 3.4 -2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.5 +0.9
ISRA VanEck Israel ETF 0.0 59 -51 8.3 +2.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -52 2.4 -3.2
IPO Renaissance IPO ETF 0.0 60 -52 -4.3 -9.8
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -12 10.7 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -28 11.9 +6.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -67 1.2 -4.4
PPTY US Diversified Real Estate ETF 0.0 53 -45 5.7 +0.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -62 1.2 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 7.4 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -52 7.5 +1.9
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.0 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -31 7.2 +1.6
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.8 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -42 5.3 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 6.3 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.6 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.2 +1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Fidelity MSCI 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 20.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.57
 
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.