Fidelity MSCI Health Care Index ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
21.4x P/Sales
ratio
1.8x
P/BV
ratio
3.9x 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) $3,078
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 372
Wgt avg mkt cap (mns) $217,682
Large cap (>$10bn) 90.8%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 10.2 %
UNITEDHEALTH GROUP INC 7.3 %
JOHNSON & JOHNSON 6.3 %
MERCK & CO. INC. 5.2 %
ABBVIE INC 5.1 %
THERMO FISHER SCIENTIFIC INC 3.6 %
ABBOTT LABORATORIES 3.3 %
DANAHER CORP 2.9 %
PFIZER INC 2.4 %
AMGEN INC 2.4 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 2.4 %
BRITAIN 0.1 %
SWITZERLAND 0.1 %
CANADA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 6.2% 10.4% 10.8% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 68%
MSCI EAFE 0.65 57%
MSCI Emg. Mkts. 0.36 19%

Technical Indicators
Recent close $68.82
30d moving avg. $61.12
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $32,955

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 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™: 5.7%


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 96.2 10 -2 5.5 -0.2
IYH iShares U.S. Healthcare ETF 89.1 40 -32 6.0 +0.3
XLV Health Care Select Sector SPDR Fund 87.7 9 -1 6.9 +1.2
IXJ iShares Global Healthcare ETF 71.9 42 -34 5.8 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 53.0 40 -32 7.1 +1.4
PINK Simplify Health Care ETF 39.1 50 -42 3.2 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 38.1 60 -52 8.9 +3.2
FXH First Trust Health Care AlphaDEX Fund 36.5 62 -54 6.7 +1.0
MEDX Horizon Kinetics Medical ETF 35.9 85 -77 -0.2 -5.9
PPH VanEck Pharmaceutical ETF 35.0 36 -28 8.6 +2.9
PJP Invesco Pharmaceuticals ETF 34.2 57 -49 6.9 +1.3
HKND Humankind US Stock ETF 32.4 11 -3 6.7 +1.0
HART IQ Healthy Hearts ETF 32.2 45 -37 5.1 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 31.2 75 -67 3.1 -2.6
BMED Future Health ETF 31.1 85 -77 0.3 -5.4
IHE iShares U.S. Pharmaceuticals ETF 28.5 40 -32 8.1 +2.4
MEDI Harbor Health Care ETF 28.4 80 -72 0.9 -4.7
VIRS Pacer BioThreat Strategy ETF 27.3 70 -62 5.7 0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 25.3 68 -60 1.0 -4.7
AGNG Global X Aging Population ETF 24.5 50 -42 4.0 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 24.3 14 -6 6.2 +0.5
STXD Strive 1000 Dividend Growth ETF 22.9 35 -27 5.0 -0.7
XPH SPDR S&P Pharmaceuticals ETF 21.5 35 -27 4.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 21.4 45 -37 3.2 -2.5
SYNB Putnam BioRevolution ETF 20.9 70 -62 2.7 -3.0
HELX Franklin Genomic Advancements ETF 20.5 50 -42 1.6 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 20.2 39 -31 8.1 +2.5
DURA VanEck Durable High Dividend ETF 19.7 29 -21 7.2 +1.5
MGV Vanguard Mega Cap Value ETF 19.4 7 1 6.7 +1.0
HLGE Hartford Longevity Economy ETF 18.8 44 -36 6.3 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 18.6 10 -2 5.4 -0.3
IHI iShares U.S. Medical Devices ETF 18.6 40 -32 3.7 -2.0
IWX iShares Russell Top 200 Value ETF 18.5 20 -12 6.4 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 -40 6.0 +0.3
IHF iShares U.S. Healthcare Providers ETF 18.4 40 -32 5.8 +0.1
WDNA WisdomTree BioRevolution Fund 18.3 45 -37 -3.9 -9.6
IVE iShares S&P 500 Value ETF 18.2 18 -10 6.4 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 18.2 4 4 6.6 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 18.2 55 -47 4.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 18.1 29 -21 7.0 +1.3
PSET Principal Quality ETF 17.9 15 -7 5.5 -0.2
USMC Principal U.S. Mega-Cap ETF 17.9 12 -4 4.8 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 9 -1 5.5 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.6 10 -2 5.2 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 17.6 28 -20 5.9 +0.3
IUSV iShares Core S&P US Value ETF 17.5 4 4 6.6 +1.0
VTV Vanguard Value ETF 17.4 4 4 6.9 +1.2
XHE SPDR S&P Health Care Equipment ETF 16.7 35 -27 0.6 -5.1
DGRO iShares Core Dividend Growth ETF 16.6 8 0 6.3 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 16.5 15 -7 5.8 +0.2
VOOG Vanguard S&P 500 Growth ETF 16.4 10 -2 5.1 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 16.4 18 -10 6.5 +0.8
HDV iShares Core High Dividend ETF 16.4 8 0 8.0 +2.3
UDI USCF Dividend Income Fund 16.3 65 -57 7.1 +1.4
CHGX AXS Change Finance ESG ETF 16.3 49 -41 4.9 -0.8
IBB iShares Biotechnology ETF 16.1 45 -37 0.9 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 -14 5.0 -0.7
PZLD Puzzle Divdend Leaders 15.9 0 8 7.7 +2.0
PWV Invesco Large Cap Value ETF 15.8 55 -47 7.6 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.8 18 -10 6.2 +0.5
HLAL Wahed FTSE USA Shariah ETF 15.7 50 -42 4.7 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 15.7 15 -7 5.9 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.7 60 -52 3.7 -2.0
KRMA Global X Conscious Companies ETF 15.6 43 -35 5.6 -0.1
DUHP Dimensional US High Profitability ETF 15.6 21 -13 6.7 +1.0
ILCV iShares Morningstar Value ETF 15.4 4 4 6.5 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.2 10 -2 4.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 15.2 15 -7 5.8 +0.1
RWL Invesco S&P 500 Revenue ETF 15.1 39 -31 6.5 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.1 35 -27 7.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 -29 4.6 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.0 80 -72 5.6 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.0 50 -42 4.5 -1.2
BGIG Bahl & Gaynor Income Growth ETF 14.9 45 -37 5.1 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.9 45 -37 4.5 -1.2
XHS SPDR S&P Health Care Services ETF 14.9 35 -27 5.5 -0.2
PFM Invesco Dividend Achievers ETF 14.9 53 -45 5.5 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 14.8 9 -1 5.0 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.7 32 -24 5.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 14.5 16 -8 5.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -67 4.7 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.4 10 -2 4.8 -0.9
VIG Vanguard Dividend Appreciation ETF 14.4 6 2 5.6 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 14.4 19 -11 0.9 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 14.3 28 -20 6.1 +0.4
REVS Columbia Research Enhanced Value ETF 14.3 19 -11 7.5 +1.9
VSLU Applied Finance Valuation Large Cap ETF 14.3 49 -41 5.9 +0.2
NULV Nuveen ESG Large-Cap Value ETF 14.2 26 -18 7.0 +1.3
JAVA JPMorgan Active Value ETF 14.0 44 -36 6.1 +0.5
ROUS Hartford Multifactor US Equity ETF 14.0 19 -11 6.2 +0.5
VONV Vanguard Russell 1000 Value ETF 14.0 8 0 6.6 +0.9
IUS Invesco RAFI Strategic US ETF 13.9 19 -11 7.1 +1.4
DFNV Donoghue Forlines Innovation ETF 13.9 69 -61 4.9 -0.8
IWD iShares Russell 1000 Value ETF 13.9 19 -11 6.4 +0.7
STXV Strive 1000 Value ETF 13.9 18 -10 7.7 +2.0
SPHQ Invesco S&P 500 Quality ETF 13.8 15 -7 5.3 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 -7 5.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 -21 6.1 +0.4
LVOL American Century Low Volatility ETF 13.6 29 -21 5.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 13.6 9 -1 4.9 -0.8
FTCS First Trust Capital Strength ETF 13.5 55 -47 5.4 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.5 7 1 5.0 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 -17 6.5 +0.9
CACG ClearBridge All Cap Growth ESG ETF 13.4 54 -46 3.3 -2.4
GINN Goldman Sachs Innovate Equity ETF 13.3 52 -44 2.6 -3.1
FMIL Fidelity New Millennium ETF 13.2 59 -51 4.5 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 13.1 35 -27 5.8 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.1 40 -32 5.8 +0.1
IPDP Dividend Performers ETF 13.1 122 -114 4.6 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.1 15 -7 6.8 +1.1
WRND IQ Global Equity R&D Leaders ETF 13.1 18 -10 9.8 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 -5 5.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 13.0 9 -1 4.9 -0.8
IWL iShares Russell Top 200 ETF 13.0 15 -7 4.8 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.9 60 -52 -3.0 -8.6
MBCC Monarch Blue Chips Core ETF 12.9 125 -117 3.2 -2.5
GDEF Goldman Sachs Defensive Equity ETF 12.9 55 -47 4.3 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.8 15 -7 4.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 12.8 50 -42 5.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 12.8 28 -20 6.3 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 -4 5.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 12.8 10 -2 5.1 -0.6
MGC Vanguard Mega Cap ETF 12.8 7 1 4.9 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -67 4.4 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 -12 4.8 -0.8
NULC Nuveen ESG Large-Cap ETF 12.6 21 -13 5.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 -7 3.6 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 12.6 50 -42 5.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 12.6 8 0 4.9 -0.8
DFUV Dimensional US Marketwide Value ETF 12.6 22 -14 7.5 +1.8
ESGU iShares ESG Aware MSCI USA ETF 12.6 15 -7 5.0 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 -1 5.6 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 -10 5.5 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.5 20 -12 6.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.5 20 -12 4.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.5 7 1 5.0 -0.7
FDLO Fidelity Low Volatility Factor ETF 12.5 15 -7 5.4 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 1 8.1 +2.4
CGDV Capital Group Dividend Value ETF 12.4 33 -25 5.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 -31 7.1 +1.4
VOTE TCW Transform 500 ETF 12.4 5 3 5.0 -0.7
VOO Vanguard S&P 500 ETF 12.4 3 5 5.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 12.4 0 8 5.1 -0.6
VV Vanguard Large-Cap ETF 12.4 4 4 5.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 -21 4.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.3 14 -6 5.2 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 12.3 36 -28 4.6 -1.1
IVV iShares Core S&P 500 ETF 12.3 3 5 5.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.3 2 6 5.1 -0.6
CANC Tema Oncology ETF 12.3 75 -67 -4.2 -9.9
SPY SPDR S&P 500 ETF Trust 12.3 9 -1 5.0 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.3 10 -2 5.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 -17 5.4 -0.3
CGGR Capital Group Growth ETF 12.3 39 -31 3.3 -2.4
SPLG SPDR Portfolio S&P 500 ETF 12.3 2 6 5.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 -12 8.9 +3.2
STRV Strive 500 ETF 12.3 5 3 5.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 12.2 15 -7 8.3 +2.6
CGUS Capital Group Core Equity ETF 12.2 33 -25 4.5 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 12.2 10 -2 5.0 -0.7
SMRI Bushido Capital US Equity ETF 12.2 71 -63 10.2 +4.6
VTI Vanguard Total Stock Market ETF 12.2 3 5 4.9 -0.8
PBUS Invesco MSCI USA ETF 12.2 4 4 5.1 -0.6
IWV iShares Russell 3000 ETF 12.2 20 -12 4.8 -0.9
JEPI JPMorgan Equity Premium Income ETF 12.2 35 -27 5.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 -3 5.0 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 12.1 59 -51 3.2 -2.4
VTHR Vanguard Russell 3000 ETF 12.1 10 -2 4.9 -0.8
RECS Columbia Research Enhanced Core ETF 12.1 15 -7 5.4 -0.3
FLLV Franklin U.S. Low Volatility ETF 12.1 29 -21 5.8 +0.1
VONE Vanguard Russell 1000 ETF 12.1 8 0 5.0 -0.7
IWB iShares Russell 1000 ETF 12.1 15 -7 5.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 5 5.0 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 12.1 20 -12 4.8 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 -11 6.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -41 4.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 5 5.0 -0.6
QUAL iShares MSCI USA Quality Factor ETF 12.1 15 -7 5.2 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.1 9 -1 5.9 +0.2
FVAL Fidelity Value Factor ETF 12.1 15 -7 7.3 +1.6
DFUS Dimensional U.S. Equity ETF 12.1 9 -1 5.0 -0.7
SUSA iShares MSCI USA ESG Select ETF 12.0 25 -17 5.2 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.0 4 4 4.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 12.0 29 -21 5.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 -3 5.0 -0.6
VYM Vanguard High Dividend Yield Index ETF 12.0 6 2 7.2 +1.5
IYY iShares Dow Jones U.S. ETF 12.0 20 -12 4.9 -0.8
LRGF iShares U.S. Equity Factor ETF 11.9 8 0 5.6 -0.1
MBOX Freedom Day Dividend ETF 11.9 39 -31 7.4 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.9 3 5 5.2 -0.5
GGRW Gabelli Growth Innovators ETF 11.9 90 -82 2.1 -3.6
SCHX Schwab U.S. Large-Cap ETF 11.9 3 5 5.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 -4 4.7 -0.9
RSP Invesco S&P 500 Equal Weight ETF 11.9 20 -12 6.0 +0.4
SCHB Schwab U.S. Broad Market ETF 11.9 3 5 5.0 -0.7
SCHK Schwab 1000 Index ETF 11.8 5 3 5.1 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 11.8 56 -48 2.2 -3.5
XLG Invesco S&P 500 Top 50 ETF 11.8 20 -12 4.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 4 6.5 +0.8
ACVF American Conservative Values ETF 11.8 75 -67 4.2 -1.5
DFLV Dimensional US Large Cap Value ETF 11.8 22 -14 7.7 +2.0
HDUS Hartford Disciplined US Equity ETF 11.8 19 -11 6.0 +0.3
BBH VanEck Biotech ETF 11.7 35 -27 4.8 -0.9
DIVL Madison Dividend Value ETF 11.7 65 -57 6.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 -10 7.4 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 11.7 15 -7 7.6 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -52 5.4 -0.3
SIZE iShares MSCI USA Size Factor ETF 11.6 15 -7 5.9 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 11.5 15 -7 4.5 -1.2
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -71 4.2 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -50 8.4 +2.7
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 -4 8.1 +2.4
DFAU Dimensional US Core Equity Market ETF 11.5 12 -4 5.2 -0.5
AIEQ AI Powered Equity ETF 11.4 75 -67 3.2 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 11.4 9 -1 6.0 +0.3
OEF iShares S&P 100 ETF 11.4 20 -12 4.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 -42 6.9 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 11.3 15 -7 6.6 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.3 25 -17 5.4 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 11.3 12 -4 6.9 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 -42 7.7 +2.0
FBCV Fidelity Blue Chip Value ETF 11.3 59 -51 6.9 +1.3
DVND Touchstone Dividend Select ETF 11.3 67 -59 6.2 +0.5
XBI SPDR S&P BIOTECH ETF 11.3 35 -27 -1.8 -7.5
ULVM VictoryShares US Value Momentum ETF 11.3 20 -12 7.2 +1.6
JHDV John Hancock U.S. High Dividend ETF 11.3 34 -26 6.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.2 17 -9 5.5 -0.2
EPS WisdomTree U.S. LargeCap Fund 11.2 8 0 6.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 -17 6.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 11.2 26 -18 4.2 -1.4
FQAL Fidelity Quality Factor ETF 11.2 15 -7 5.7 +0.0
SSPY Syntax Stratified LargeCap ETF 11.1 30 -22 6.3 +0.6
BKWO BNY Mellon Women's Opportunities ETF 11.1 50 -42 3.7 -2.0
STXG Strive 1000 Growth ETF 11.1 18 -10 4.0 -1.7
RVRB Reverb ETF 11.1 30 -22 4.8 -0.9
VLUE iShares MSCI USA Value Factor ETF 11.0 15 -7 10.6 +4.9
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 -38 6.0 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 -32 3.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.8 25 -17 6.9 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.7 58 -50 5.2 -0.5
FLRG Fidelity U.S. Multifactor ETF 10.7 15 -7 7.4 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.7 52 -44 5.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 -15 3.8 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 -22 5.8 +0.1
IWF iShares Russell 1000 Growth ETF 10.6 19 -11 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 10.6 8 0 4.6 -1.1
APUE ActivePassive U.S. Equity ETF 10.5 45 -37 4.8 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -92 4.2 -1.5
BBP Virtus LifeSci Biotech Products ETF 10.5 79 -71 -4.7 -10.4
ROE Astoria US Quality Kings ETF 10.4 49 -41 7.9 +2.2
JGRO JPMorgan Active Growth ETF 10.3 44 -36 3.3 -2.4
ITAN Sparkline Intangible Value ETF 10.3 50 -42 6.4 +0.7
SCHD Schwab US Dividend Equity ETF 10.3 6 2 9.4 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 -17 5.9 +0.2
LCF Touchstone US Large Cap Focused ETF 10.2 69 -61 4.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 10.2 25 -17 5.0 -0.7
VO Vanguard Mid-Cap ETF 10.2 4 4 5.7 +0.0
DIVB iShares Core Dividend ETF 10.1 5 3 7.7 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 10.1 59 -51 4.7 -0.9
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 -2 5.0 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -57 6.1 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -72 4.9 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.1 9 -1 4.9 -0.8
FDMO Fidelity Momentum Factor ETF 10.0 15 -7 3.5 -2.2
FLV American Century Focused Large Cap Value ETF 10.0 42 -34 6.3 +0.6
VUSE Vident U.S. Equity Strategy ETF 10.0 50 -42 3.5 -2.2
QDF FlexShares Quality Dividend Index Fund 10.0 37 -29 4.8 -0.9
USMF WisdomTree U.S. Multifactor Fund 10.0 28 -20 6.8 +1.1
SFY SoFi Select 500 ETF 9.9 0 8 5.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 9.9 4 4 6.0 +0.3
VXF Vanguard Extended Market ETF 9.8 6 2 3.9 -1.8
TTAC FCF US Quality ETF 9.8 59 -51 6.4 +0.7
PBE Invesco Biotechnology & Genome ETF 9.8 58 -50 0.8 -4.9
DEW WisdomTree Global High Dividend Fund 9.7 58 -50 8.7 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -52 5.4 -0.3
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 -5 7.0 +1.3
CGGO Capital Group Global Growth Equity ETF 9.7 47 -39 4.1 -1.6
RUNN Running Oak Efficient Growth ETF 9.6 58 -50 4.7 -1.0
IWY iShares Russell Top 200 Growth ETF 9.6 20 -12 4.6 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 9.5 47 -39 -4.8 -10.5
JHMM John Hancock Multifactor Mid Cap ETF 9.5 42 -34 6.4 +0.7
CAML Congress Large Cap Growth ETF 9.5 66 -58 3.3 -2.4
CWS AdvisorShares Focused Equity ETF 9.5 84 -76 4.6 -1.1
GSPY Gotham Enhanced 500 ETF 9.5 50 -42 5.2 -0.5
NUDV Nuveen ESG Dividend ETF 9.5 26 -18 7.2 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 2 4.1 -1.5
AVUS Avantis U.S. Equity ETF 9.4 15 -7 5.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 -12 8.5 +2.8
IWR iShares Russell Midcap ETF 9.4 19 -11 5.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -47 5.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 -1 5.3 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 -7 7.0 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 9.2 18 -10 4.1 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.2 52 -44 5.9 +0.3
TOK iShares MSCI Kokusai ETF 9.2 26 -18 5.1 -0.6
SPMO Invesco S&P 500 Momentum ETF 9.2 13 -5 3.5 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -48 6.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 -9 6.9 +1.3
BIBL Inspire 100 ETF 8.9 35 -27 4.6 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.9 25 -17 5.7 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 -17 5.6 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 -52 5.2 -0.5
ILCG iShares Morningstar Growth ETF 8.9 4 4 3.9 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -57 8.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 -4 4.7 -1.0
NBDS Neuberger Berman Disrupters ETF 8.7 55 -47 1.8 -3.9
ISCB iShares Morningstar Small-Cap ETF 8.7 4 4 5.1 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 8.7 68 -60 -5.2 -10.9
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -30 8.5 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 -7 9.8 +4.1
VB Vanguard Small-Cap ETF 8.6 5 3 5.2 -0.5
URTH iShares MSCI World ETF 8.6 24 -16 5.2 -0.5
GLOF iShares Global Equity Factor ETF 8.6 20 -12 6.7 +1.0
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -40 4.3 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 -27 4.7 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 -50 4.7 -1.0
PRAY FIS Christian Stock Fund 8.5 69 -61 5.8 +0.1
EQUL IQ Engender Equality ETF 8.4 45 -37 6.7 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 -4 4.3 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 -22 8.7 +3.0
VUG Vanguard Growth ETF 8.3 4 4 4.1 -1.6
SANE Subversive Mental Health ETF 8.3 75 -67 0.0 -5.7
PKW Invesco Buyback Achievers ETF 8.3 62 -54 7.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -34 4.9 -0.8
ESGS Columbia U.S. ESG Equity Income ETF 8.3 35 -27 6.2 +0.5
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -19 8.8 +3.1
FBCG Fidelity Blue Chip Growth ETF 8.3 59 -51 2.5 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -12 5.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 -52 5.3 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.2 65 -57 3.5 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -52 13.2 +7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 -30 6.4 +0.8
TMFC Motley Fool 100 Index ETF 8.0 50 -42 3.8 -1.9
MGK Vanguard Mega Cap Growth ETF 8.0 7 1 4.2 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.9 35 -27 5.9 +0.2
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 -27 5.9 +0.2
IOO iShares Global 100 ETF 7.9 41 -33 4.6 -1.1
FFND Future Fund Active ETF 7.9 100 -92 1.1 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -12 5.3 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -12 7.8 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 -1 6.4 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.8 49 -41 10.2 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -72 4.3 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.8 38 -30 8.1 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.8 35 -27 8.1 +2.4
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -5 10.3 +4.6
VFMF Vanguard U.S. Multifactor ETF 7.8 18 -10 8.4 +2.7
ACWI iShares MSCI ACWI ETF 7.7 32 -24 6.6 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 2 7.8 +2.1
VOOV Vanguard S&P 500 Value ETF 7.7 10 -2 5.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -16 7.7 +2.0
KONG Formidable Fortress ETF 7.6 89 -81 6.1 +0.4
DIVS SmartETFs Dividend Builder ETF 7.6 65 -57 4.4 -1.3
RPV Invesco S&P 500 Pure Value ETF 7.6 35 -27 9.7 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 -5 2.7 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -37 9.4 +3.7
PAWZ ProShares Pet Care ETF 7.5 50 -42 3.5 -2.2
VT Vanguard Total World Stock ETF 7.5 7 1 6.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 4 4.4 -1.3
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -28 9.1 +3.4
XT iShares Exponential Technologies ETF 7.4 46 -38 3.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -81 4.5 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -51 5.8 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -62 4.9 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.3 65 -57 -1.1 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 -41 5.2 -0.5
WLDR Affinity World Leaders Equity ETF 7.3 67 -59 8.3 +2.6
IVW iShares S&P 500 Growth ETF 7.3 18 -10 4.3 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 4 4.4 -1.3
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 -41 5.0 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 7.3 75 -67 5.0 -0.7
FVD First Trust Value Line Dividend Index Fund 7.3 65 -57 5.8 +0.1
SPGP Invesco S&P 500 GARP ETF 7.3 34 -26 8.3 +2.7
FDHT Fidelity Digital Health ETF 7.2 39 -31 -2.3 -8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 -9 5.2 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 -12 7.0 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 -4 5.6 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 2 2.4 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 -52 6.8 +1.1
DGT SPDR Global Dow ETF 7.1 50 -42 6.4 +0.7
VOT Vanguard Mid-Cap Growth ETF 7.1 7 1 4.0 -1.7
PZLG Puzzle Mature Growth 7.1 0 8 4.2 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -67 3.6 -2.1
ABEQ Absolute Select Value ETF 7.0 85 -77 4.6 -1.1
VALQ American Century U.S. Quality Value ETF 7.0 29 -21 7.3 +1.6
POWA Invesco Bloomberg Pricing Power ETF 6.9 40 -32 5.0 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -21 10.3 +4.6
VEGN US Vegan Climate ETF 6.8 60 -52 4.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -56 2.1 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -57 4.6 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 -51 8.3 +2.6
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -39 3.6 -2.1
INNO Harbor Disruptive Innovation ETF 6.6 75 -67 -3.4 -9.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 -17 11.0 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -41 4.6 -1.1
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -41 11.0 +5.3
GNOM Global X Genomics & Biotechnology ETF 6.5 50 -42 -4.8 -10.5
SCHA Schwab U.S. Small-Cap ETF 6.4 4 4 4.7 -1.0
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 -21 5.0 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 -5 9.1 +3.5
YALL God Bless America ETF 6.4 65 -57 3.7 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 -19 8.2 +2.6
FDWM Fidelity Women's Leadership ETF 6.3 59 -51 4.6 -1.1
AGQI First Trust Active Global Quality Income ETF 6.3 85 -77 5.3 -0.3
ARKG ARK Genomic Revolution ETF 6.3 75 -67 -7.9 -13.6
VBK Vanguard Small-Cap Growth ETF 6.3 7 1 1.4 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.2 21 -13 3.7 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 -21 8.1 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 -7 5.2 -0.5
SDY SPDR S&P Dividend ETF 6.1 35 -27 6.1 +0.4
DEMZ Democratic Large Cap Core ETF 6.0 45 -37 4.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 1 5.5 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -67 3.6 -2.1
BFOR ALPS Barron's 400 ETF 6.0 65 -57 6.4 +0.7
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 -4 8.5 +2.8
QQQ Invesco QQQ Trust Series I 6.0 20 -12 4.4 -1.3
QQQM Invesco NASDAQ 100 ETF 6.0 15 -7 4.5 -1.2
NTZG Nuveen Global Net Zero Transition ETF 5.9 56 -48 4.8 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -37 4.5 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 -7 6.9 +1.2
SQEW LeaderShares Equity Skew ETF 5.9 81 -73 5.8 +0.1
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 -27 6.3 +0.6
IWS iShares Russell Mid-Cap Value ETF 5.9 23 -15 6.5 +0.8
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 4 6.1 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.8 35 -27 5.1 -0.6
GVLU Gotham 1000 Value ETF 5.7 50 -42 7.3 +1.6
PEXL Pacer US Export Leaders ETF 5.7 60 -52 4.9 -0.8
VTWO Vanguard Russell 2000 ETF 5.6 10 -2 3.7 -2.0
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 -67 2.6 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 -20 4.4 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 -31 8.3 +2.6
IWM iShares Russell 2000 ETF 5.6 19 -11 3.5 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 -12 4.5 -1.2
VOE Vanguard Mid-Cap Value ETF 5.5 7 1 7.4 +1.7
DIVY Sound Equity Dividend Income ETF 5.5 45 -37 10.2 +4.5
SFYX SoFi Next 500 ETF 5.5 0 8 5.8 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 -7 7.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 5.4 26 -18 5.8 +0.1
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 -7 7.4 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 90 -82 7.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 4 5.9 +0.3
BTEC Principal Healthcare Innovators ETF 5.3 42 -34 -4.7 -10.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 106 -98 3.0 -2.7
FDVV Fidelity High Dividend ETF 5.1 15 -7 8.5 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -51 2.8 -2.9
FLDZ RiverNorth Patriot ETF 5.1 75 -67 5.7 +0.0
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -72 3.2 -2.5
RUFF Alpha Dog ETF 5.1 94 -86 4.6 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 -7 5.6 -0.1
BLES Inspire Global Hope ETF 5.0 61 -53 6.0 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 1 9.0 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -31 4.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -59 9.3 +3.6
CNCR Range Cancer Therapeutics ETF 5.0 79 -71 0.0 -5.7
OALC OneAscent Large Cap Core ETF 4.9 86 -78 5.7 +0.0
SRHQ SRH U.S. Quality ETF 4.9 35 -27 7.8 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -44 5.5 -0.2
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -41 6.2 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 -12 2.0 -3.7
SMMD iShares Russell 2500 ETF 4.8 15 -7 5.8 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -71 5.2 -0.5
TINT ProShares Smart Materials ETF 4.7 58 -50 5.2 -0.5
VTWG Vanguard Russell 2000 Growth ETF 4.7 15 -7 1.6 -4.1
PY Principal Value ETF 4.7 15 -7 7.4 +1.7
IWO iShares Russell 2000 Growth ETF 4.6 24 -16 1.4 -4.3
PWB Invesco Large Cap Growth ETF 4.6 56 -48 3.0 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -67 6.4 +0.7
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -57 4.3 -1.4
FTGS First Trust Growth Strength ETF 4.5 60 -52 5.4 -0.3
KLDW Knowledge Leaders Developed World ETF 4.4 75 -67 4.6 -1.1
FDG American Century Focused Dynamic Growth ETF 4.4 45 -37 2.5 -3.1
ACSI American Customer Satisfaction ETF 4.3 65 -57 4.4 -1.3
DTEC ALPS Disruptive Technologies ETF 4.2 50 -42 3.0 -2.7
IQM Franklin Intelligent Machines ETF 4.2 50 -42 2.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -52 4.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -44 9.0 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 -12 6.4 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -22 7.8 +2.1
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -52 4.1 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -52 6.8 +1.1
EZM WisdomTree U.S. MidCap Fund 3.8 38 -30 7.9 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -12 5.5 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 -7 5.2 -0.5
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -54 3.3 -2.4
RTH VanEck Retail ETF 3.8 35 -27 5.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 -17 6.5 +0.8
DIV Global X SuperDividend US ETF 3.7 45 -37 7.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 -7 6.1 +0.4
STXK Strive Small-Cap ETF 3.6 18 -10 5.2 -0.5
BUZZ VanEck Social Sentiment ETF 3.6 75 -67 1.5 -4.2
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -57 7.3 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 4 5.4 -0.3
QGRO American Century U.S. Quality Growth ETF 3.4 29 -21 5.6 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -47 3.8 -1.9
DVY iShares Select Dividend ETF 3.4 38 -30 8.6 +3.0
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 4.7 -1.0
CVAR Cultivar ETF 3.4 87 -79 6.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 -15 6.5 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 5 6.7 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 3 6.7 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -62 2.1 -3.6
WCEO Hypatia Women CEO ETF 3.4 85 -77 4.9 -0.8
AHOY Newday Ocean Health ETF 3.3 75 -67 5.2 -0.5
IYK iShares U.S. Consumer Staples ETF 3.3 40 -32 6.4 +0.7
ICAP InfraCap Equity Income Fund ETF 3.3 171 -163 6.4 +0.7
GDVD R3 Global Dividend Growth ETF 3.3 88 -80 5.4 -0.3
NUSC Nuveen ESG Small-Cap ETF 3.3 31 -23 4.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 -2 6.7 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -17 8.5 +2.8
PHO Invesco Water Resources ETF 3.2 60 -52 4.1 -1.6
PIO Invesco Global Water ETF 3.2 75 -67 4.5 -1.2
SMDY Syntax Stratified MidCap ETF 3.2 35 -27 6.0 +0.3
USVT US Value ETF 3.2 49 -41 12.0 +6.3
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 2 7.8 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -52 10.0 +4.3
FPX First Trust US Equity Opportunities ETF 3.1 61 -53 0.9 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 -4 6.6 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 -21 8.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 -1 3.7 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -100 4.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 -16 7.5 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -91 4.6 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 8 10.4 +4.7
ISMD Inspire Small/Mid Cap ETF 2.9 54 -46 5.7 +0.1
RSHO Tema American Reshoring ETF 2.8 75 -67 3.5 -2.2
VBR Vanguard Small Cap Value ETF 2.8 7 1 7.9 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -52 6.8 +1.2
TMFX Motley Fool Next Index ETF 2.8 50 -42 3.1 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 -7 5.6 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 -9 5.6 -0.1
DUSA Davis Select U.S. Equity ETF 2.8 61 -53 7.0 +1.3
DWLD Davis Select Worldwide ETF 2.8 63 -55 5.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 -7 6.8 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -87 1.7 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -55 6.3 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -77 4.4 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -31 10.2 +4.5
EDOC Global X Telemedicine & Digital Health ETF Registered 2.7 68 -60 -5.1 -10.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 -12 4.3 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -87 2.6 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -67 7.7 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 -7 6.2 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -31 11.6 +6.0
PSC Principal U.S. Small-Cap ETF 2.5 38 -30 6.3 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -32 5.7 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -44 6.6 +0.9
MAGA Point Bridge America First ETF 2.4 72 -64 6.2 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -7 7.1 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -31 4.1 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -61 2.1 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -57 1.5 -4.2
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -52 3.6 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 -23 7.1 +1.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -34 6.0 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -62 1.9 -3.8
GURU Global X Guru Index ETF 2.2 75 -67 2.6 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -23 3.6 -2.1
SFYF SoFi Social 50 ETF 2.2 29 -21 -0.3 -6.0
DIP BTD Capital Fund 2.2 129 -121 4.2 -1.5
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 -20 8.0 +2.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -67 3.0 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 -71 -8.5 -14.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -42 4.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -31 8.2 +2.6
IWN iShares Russell 2000 Value ETF 2.1 24 -16 5.3 -0.4
VTWV Vanguard Russell 2000 Value ETF 2.0 15 -7 5.5 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 -10 7.9 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 -7 7.9 +2.2
IBOT Vaneck Robotics ETF 2.0 47 -39 3.5 -2.2
SSLY Syntax Stratified SmallCap ETF 2.0 40 -32 7.0 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 -10 5.1 -0.5
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -42 9.4 +3.7
IJR iShares Core S&P Small Cap ETF 1.9 6 2 7.8 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 -21 5.4 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 5 7.8 +2.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -67 7.2 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 -2 7.5 +1.8
WBIY WBI Power Factor High Dividend ETF 1.8 100 -92 10.6 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -4 7.4 +1.7
FIW First Trust Water ETF 1.8 53 -45 4.2 -1.5
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 -17 5.1 -0.6
FFTY Innovator IBD 50 ETF 1.7 80 -72 1.2 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -31 9.0 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -67 2.0 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 -21 7.0 +1.3
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -42 -4.5 -10.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -37 1.3 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 -4 8.4 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -39 5.7 -0.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -27 3.3 -2.4
CSMD Congress SMid Growth ETF 1.6 69 -61 4.0 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 -12 -7.2 -12.9
MOO VanEck Agribusiness ETF 1.6 53 -45 9.1 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -53 6.2 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -52 4.2 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 -7 7.3 +1.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.2 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -67 1.9 -3.7
VAMO Cambria Value & Momentum ETF 1.5 61 -53 9.8 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 -7 7.9 +2.2
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -39 -4.8 -10.5
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -52 7.5 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -48 1.6 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -63 0.9 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -72 6.3 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 10.4 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -10 6.6 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -7 6.7 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -77 3.2 -2.4
MVPS Amplify Thematic All-Stars ETF 1.3 49 -41 2.8 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -30 8.2 +2.6
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -87 2.0 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 -7 6.7 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 -27 5.3 -0.4
ARKK ARK Innovation ETF 1.3 75 -67 -4.9 -10.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -12 9.7 +4.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 -23 8.6 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 -10 8.9 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 -7 8.8 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -57 8.0 +2.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 -32 9.5 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -98 8.6 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -22 7.5 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -39 1.0 -4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 -7 7.3 +1.6
AOTG AOT Growth and Innovation ETF 1.1 75 -67 2.9 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 -27 7.3 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 -34 7.3 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 -7 8.3 +2.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -44 7.3 +1.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 -30 10.0 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -41 5.7 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 -4 7.4 +1.8
BNE Blue Horizon BNE ETF 1.0 87 -79 4.6 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -52 8.6 +2.9
IWC iShares Micro-Cap ETF 0.9 60 -52 -4.0 -9.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -47 5.1 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -27 7.2 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -26 9.8 +4.1
TINY ProShares Nanotechnology ETF 0.8 58 -50 1.7 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -27 5.5 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -77 1.9 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -52 5.4 -0.3
XDAT Franklin Exponential Data ETF 0.8 50 -42 2.7 -3.0
SNSR Global X Internet of Things ETF 0.8 68 -60 4.0 -1.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -57 7.6 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -64 6.2 +0.6
IYJ iShares U.S. Industrials ETF 0.7 40 -32 4.7 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 -0.1 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -47 11.5 +5.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -77 3.1 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 6.7 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -60 3.7 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -37 2.5 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -44 1.4 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -40 5.4 -0.3
WCLD WisdomTree Cloud Computing Fund 0.6 45 -37 1.5 -4.2
SKYY First Trust Cloud Computing ETF 0.5 60 -52 3.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -40 0.4 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -51 8.1 +2.4
OSCV Opus Small Cap Value ETF 0.5 79 -71 6.2 +0.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -69 -0.1 -5.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -82 6.5 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -27 9.8 +4.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -26 4.9 -0.8
TMFG Motley Fool Global Opportunities ETF 0.5 85 -77 3.3 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -17 6.6 +0.9
PRNT 3D Printing ETF 0.5 66 -58 -4.0 -9.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -31 7.6 +1.9
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -44 6.1 +0.4
SYLD Cambria Shareholder Yield ETF 0.5 59 -51 11.0 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -46 6.1 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -52 6.8 +1.1
JFWD Jacob Forward ETF 0.5 75 -67 0.0 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -72 7.7 +2.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -17 6.8 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -39 7.8 +2.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -67 7.7 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 4.8 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -10 4.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -30 7.8 +2.2
EVX VanEck Environmental Services ETF 0.4 55 -47 3.6 -2.1
ECML Euclidean Fundamental Value ETF 0.4 95 -87 12.8 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -65 10.7 +5.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -67 2.9 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 9.7 +4.1
BUL Pacer US Cash Cows Growth ETF 0.3 60 -52 7.3 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -52 6.0 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 8.7 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 8.5 +2.8
MOON Direxion Moonshot Innovators ETF 0.3 65 -57 0.0 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -22 9.1 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -17 6.6 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -51 11.0 +5.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 4.9 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 7.2 +1.5
ROYA Tema Global Royalties ETF 0.2 75 -67 4.2 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 6.5 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -32 6.5 +0.8
PSIL AdvisorShares Psychedelics ETF 0.2 99 -91 0.0 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -22 11.8 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 9.9 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 8.4 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 10.0 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -39 9.3 +3.6
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -37 2.9 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -32 6.8 +1.1
VERS ProShares Metaverse ETF 0.1 58 -50 -7.6 -13.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -31 10.3 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -52 8.0 +2.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -67 -24.1 -29.8
TOKE Cambria Cannabis ETF 0.1 42 -34 -8.9 -14.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -67 -25.3 -31.0
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -95 -23.2 -28.9
IPO Renaissance IPO ETF 0.1 60 -52 -2.0 -7.7
FINX Global X FinTech ETF 0.1 68 -60 3.1 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -67 12.0 +6.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 4.7 -1.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 3.9 -1.8
SCAP InfraCap Small Cap Income ETF 0.1 135 -127 7.2 +1.5
CBSE Clough Select Equity ETF 0.1 85 -77 0.6 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -27 8.8 +3.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -44 4.0 -1.7
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -39 -3.4 -9.0
ARKW ARK Next Generation Internet ETF 0.1 87 -79 -3.0 -8.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -102 7.7 +2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -49 3.4 -2.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -52 2.5 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -62 4.1 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 6.5 +0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.1 +0.5
MILN Global X Millennial Consumer ETF 0.0 50 -42 2.9 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -61 -1.2 -6.9
ARKF ARK Fintech Innovation ETF 0.0 75 -67 -2.5 -8.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -62 2.8 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -28 11.0 +5.4
CGV Conductor Global Equity Value ETF 0.0 130 -122 11.0 +5.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 2.0 -3.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 14.5 +8.8
ISRA VanEck Israel ETF 0.0 59 -51 8.6 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -12 11.1 +5.4
IBUY Amplify Online Retail ETF 0.0 65 -57 1.7 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -52 7.6 +1.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -67 1.5 -4.2
BTEK Future Tech ETF 0.0 88 -80 1.9 -3.8
PPTY US Diversified Real Estate ETF 0.0 53 -45 6.3 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -73 2.3 -3.4
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.4 +0.7
SHPP Pacer Industrials and Logistics ETF 0.0 60 -52 8.8 +3.1
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.1 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -42 5.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 9.5 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 5.9 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.1 +1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.6 +0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 21.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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