Fidelity MSCI Industrials Index ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 21.4x P/Sales
ratio		 2.0x
P/BV
ratio		 4.5x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $837
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 388
Wgt avg mkt cap (mns) $56,560
Large cap (>$10bn) 81.6%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNION PACIFIC CORP 3.2 %
GENERAL ELECTRIC COMPANY 3.1 %
CATERPILLAR INC 3.1 %
HONEYWELL INTERNATIONAL INC 3.0 %
BOEING CO 2.8 %
RAYTHEON TECHNOLOGIES CORPORATION 2.8 %
UNITED PARCEL SERVICE-CL B 2.5 %
DEERE & CO 2.5 %
LOCKHEED MARTIN CORP 2.4 %
UBER TECHNOLOGIES, INC. 2.3 %
Total 27.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
IRELAND 4.4 %
CANADA 0.9 %
BRITAIN 0.5 %
ISRAEL 0.0 %
LUXEMBOURG 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 10.0% 10.9% 9.8% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 85%
MSCI EAFE 1.01 73%
MSCI Emg. Mkts. 0.61 30%

Technical Indicators
Recent close $57.94
30d moving avg. $53.43
Annualized volatility 20.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $13,503

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 potential alternatives to the Fidelity MSCI Industrials Index ETF ETF based on the alternatives' overlap in portfolio holdings with FIDU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIDU Expense: 8 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIDU
Ticker Fund
Name		 Overlap1
vs FIDU
(%)		 Expense
ratio
(bp)		 Savings
vs FIDU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIDU
(%)
VIS Vanguard Industrials Index Fund 97.1 10 -2 4.8 -0.3
XLI Industrial Select Sector SPDR Fund 73.8 10 -2 5.2 +0.1
IYJ iShares U.S. Industrials ETF 62.8 40 -32 5.2 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 56.8 40 -32 4.3 -0.7
EXI iShares Global Industrials ETF 53.6 42 -34 5.0 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 31.8 61 -53 7.2 +2.2
PPA Invesco Aerospace & Defense ETF 27.1 61 -53 4.2 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.7 65 -57 5.2 +0.1
PAVE Global X U.S. Infrastructure Development ETF 24.4 47 -39 6.3 +1.2
TPLC Timothy Plan US Large Cap Core ETF 23.1 52 -44 6.1 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 22.8 6 2 4.5 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.8 60 -52 7.2 +2.1
FTWO Strive FAANG 2.0 ETF 20.6 49 -41 5.3 +0.2
VB Vanguard Small-Cap ETF 20.4 5 3 5.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 19.0 42 -34 7.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.9 63 -55 2.6 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 18.6 59 -51 3.6 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.4 17 -9 7.4 +2.4
IWR iShares Russell Midcap ETF 18.3 18 -10 6.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.1 29 -21 6.8 +1.7
IWS iShares Russell Mid-Cap Value ETF 17.8 23 -15 7.2 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.6 35 -27 6.3 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 17.5 20 -12 7.4 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.5 4 4 6.2 +1.2
POWA Invesco Bloomberg Pricing Power ETF 17.5 55 -47 5.5 +0.4
IMCB iShares Morningstar Mid-Cap ETF 17.4 4 4 6.3 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 17.4 45 -37 1.4 -3.7
RSHO Tema American Reshoring ETF 17.3 75 -67 3.1 -2.0
VXF Vanguard Extended Market Index Fund 16.9 6 2 3.9 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 16.9 13 -5 2.7 -2.4
SCHM Schwab U.S. Mid-Cap ETF 16.8 4 4 6.7 +1.7
FTCS First Trust Capital Strength ETF 16.8 55 -47 6.4 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 -12 8.3 +3.2
NUDV Nuveen ESG Dividend ETF 16.5 26 -18 7.5 +2.4
DUHP Dimensional US High Profitability ETF 16.5 21 -13 7.6 +2.5
SPMO Invesco S&P 500 Momentum ETF 16.4 13 -5 4.7 -0.4
FTXR First Trust Nasdaq Transportation ETF 16.3 60 -52 6.6 +1.5
PRN Invesco DWA Industrials Momentum ETF 16.3 60 -52 5.4 +0.3
IYT iShares Transportation Average ETF 16.2 40 -32 2.3 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 16.1 60 -52 3.8 -1.2
ITA iShares U.S. Aerospace & Defense ETF 16.0 40 -32 2.9 -2.1
XAR SPDR S&P Aerospace & Defense ETF 15.7 35 -27 -0.2 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 15.7 39 -31 7.5 +2.4
VO Vanguard Mid-Cap Index Fund 15.7 4 4 6.4 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 15.7 59 -51 6.1 +1.1
JOET Virtus Terranova US Quality Momentum ETF 15.5 29 -21 6.1 +1.0
XTN SPDR S&P Transportation ETF 15.4 35 -27 0.6 -4.4
MAGA Point Bridge GOP Stock Tracker ETF 15.3 72 -64 6.5 +1.4
SIZE iShares MSCI USA Size Factor ETF 15.3 15 -7 6.3 +1.3
FSMD Fidelity Small-Mid Factor ETF 15.2 29 -21 7.7 +2.7
IPDP Dividend Performers ETF 15.2 106 -98 5.0 -0.0
ISCB iShares Morningstar Small-Cap ETF 15.1 4 4 5.2 +0.1
IWP iShares Russell Mid-Cap Growth ETF 15.0 23 -15 3.9 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.0 7 1 6.0 +0.9
RSP Invesco S&P 500 Equal Weight ETF 15.0 20 -12 6.6 +1.5
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 -7 8.2 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.8 9 -1 6.6 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 14.8 4 4 7.1 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 14.8 9 -1 6.5 +1.4
VSDA VictoryShares Dividend Accelerator ETF 14.7 35 -27 6.5 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 14.5 12 -4 5.5 +0.5
VBR Vanguard Small Cap Value Index Fund 14.4 7 1 8.9 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.3 20 -12 6.7 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 14.3 12 -4 5.5 +0.4
ITAN Sparkline Intangible Value ETF 14.2 50 -42 6.5 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.2 28 -20 6.1 +1.0
DFUV Dimensional US Marketwide Value ETF 14.1 22 -14 8.2 +3.1
SFYX Sofi Next 500 ETF 14.1 0 8 6.0 +0.9
NETZ Engine No 1 Transform Climate ETF 14.0 75 -67 3.9 -1.2
SDY SPDR S&P Dividend ETF 14.0 35 -27 6.9 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 14.0 7 1 4.7 -0.4
PY Principal Shareholder Yield Index ETF 14.0 15 -7 7.8 +2.7
SHPP Pacer Industrials and Logistics ETF 14.0 60 -52 9.2 +4.1
PDP Invesco DWA Momentum ETF 13.8 62 -54 3.9 -1.1
VTV Vanguard Value Index Fund 13.7 4 4 7.4 +2.4
MGV Vanguard Mega Cap Value ETF 13.5 7 1 7.2 +2.2
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 -44 6.4 +1.3
STXD Strive 1000 Dividend Growth ETF 13.5 35 -27 5.7 +0.7
IWD iShares Russell 1000 Value ETF 13.2 19 -11 7.1 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.2 30 -22 8.3 +3.3
VONV Vanguard Russell 1000 Value Index Fund 13.2 8 0 7.2 +2.1
BIBL Inspire ETF 13.1 35 -27 5.3 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 17 -9 6.0 +1.0
FVD First Trust Value Line Dividend Index Fund 13.1 65 -57 6.1 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 13.0 25 -17 6.5 +1.4
VIG Vanguard Dividend Appreciation Index Fund 13.0 6 2 5.9 +0.8
SCHD Schwab U.S. Dividend Equity ETF 12.9 6 2 8.9 +3.9
BGIG Bahl & Gaynor Income Growth ETF 12.9 45 -37 5.7 +0.6
REVS Columbia Research Enhanced Value ETF 12.9 19 -11 8.1 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.8 56 -48 5.6 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 12.8 25 -17 6.8 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 29 -21 7.0 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 12.7 18 -10 6.0 +0.9
BFOR Barron's 400 ETF 12.7 65 -57 7.9 +2.8
DIVL Madison Dividend Value ETF 12.7 65 -57 5.9 +0.9
DFAS Dimensional U.S. Small Cap ETF 12.5 26 -18 6.3 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 12.5 17 -9 5.7 +0.6
UFO Procure Space ETF 12.4 75 -67 0.4 -4.7
PFM Invesco Dividend Achievers ETF 12.4 53 -45 5.9 +0.8
DFLV Dimensional US Large Cap Value ETF 12.4 22 -14 8.6 +3.6
EZM WisdomTree U.S. MidCap Earnings Fund 12.4 38 -30 10.4 +5.3
CGDV Capital Group Dividend Value ETF 12.4 33 -25 6.0 +1.0
IUSV iShares Core S&P U.S. Value ETF 12.4 4 4 6.3 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.4 35 -27 6.5 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.3 48 -40 6.4 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 12.2 6 2 2.0 -3.1
SMMD iShares Russell 2500 ETF 12.2 15 -7 6.2 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.1 60 -52 9.6 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 12.1 38 -30 9.0 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.1 24 -16 8.4 +3.3
AVUS Avantis U.S. Equity ETF 12.0 15 -7 6.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 12.0 4 4 6.1 +1.0
IVE iShares S&P 500 Value ETF 11.9 18 -10 6.0 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 11.9 4 4 6.1 +1.1
VYM Vanguard High Dividend Yield Index ETF 11.8 6 2 7.8 +2.7
GDEF Goldman Sachs Defensive Equity ETF 11.8 55 -47 5.2 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.8 15 -7 5.9 +0.8
VOOV Vanguard S&P 500 Value ETF 11.8 10 -2 6.1 +1.0
CGUS Capital Group Core Equity ETF 11.8 33 -25 5.3 +0.2
AIEQ AI Powered Equity ETF 11.8 75 -67 4.0 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.8 20 -12 7.5 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 11.8 18 -10 7.2 +2.1
JHML John Hancock Multifactor Large Cap ETF 11.7 29 -21 6.0 +0.9
FMIL Fidelity New Millennium ETF 11.6 59 -51 4.4 -0.7
IJH iShares Core S&P Mid-Cap ETF 11.6 5 3 7.7 +2.6
SPMD SPDR Portfolio Mid Cap ETF 11.6 3 5 7.7 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 11.6 23 -15 7.5 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 9 -1 6.0 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 -7 5.0 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 11.5 10 -2 7.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 11.5 4 4 5.1 +0.0
DGRO iShares Core Dividend Growth ETF 11.5 8 0 7.0 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 2 8.2 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -52 5.9 +0.8
RNLC Large Cap US Equity Select ETF 11.4 60 -52 6.6 +1.5
SUPL ProShares Supply Chain Logistics ETF 11.4 58 -50 12.7 +7.7
YPS Arrow Reverse Cap 500 ETF 11.4 29 -21 7.1 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 -12 9.2 +4.2
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 -19 5.8 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 -42 7.2 +2.1
JAVA JPMorgan Active Value ETF 11.2 44 -36 6.6 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.1 15 -7 7.8 +2.7
ILCV iShares Morningstar Value ETF 11.1 4 4 7.3 +2.2
RUNN Running Oak Efficient Growth ETF 11.1 58 -50 5.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 11.1 35 -27 5.7 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 10.9 35 -27 9.6 +4.5
SSPY Syntax Stratified LargeCap ETF 10.9 30 -22 7.0 +1.9
DFAU Dimensional US Core Equity Market ETF 10.7 12 -4 5.7 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 10.7 80 -72 6.9 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -57 4.4 -0.7
STXV Strive 1000 Value ETF 10.6 18 -10 8.4 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.6 39 -31 5.5 +0.4
GVLU Gotham 1000 Value ETF 10.6 50 -42 9.0 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 10.6 12 -4 7.7 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.6 15 -7 5.1 +0.0
SNPV Xtrackers S&P ESG Value ETF 10.5 15 -7 6.2 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 -10 6.3 +1.2
DTD WisdomTree U.S.Total Dividend Fund 10.5 28 -20 7.1 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.5 25 -17 6.2 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -62 5.4 +0.4
FITE SPDR Kensho Future Security ETF 10.4 45 -37 3.2 -1.8
IWX iShares Russell Top 200 Value ETF 10.4 20 -12 7.0 +1.9
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 -5 7.3 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -67 6.4 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.4 25 -17 7.2 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 10.4 56 -48 3.4 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 10.4 59 -51 7.8 +2.8
VOE Vanguard Mid-Cap Value Index Fund 10.3 7 1 8.0 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 10.3 81 -73 5.2 +0.1
KOMP SPDR Kensho New Economies Composite ETF 10.3 20 -12 -0.5 -5.6
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -47 6.5 +1.4
SPHQ Invesco S&P 500 Quality ETF 10.2 15 -7 5.8 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 10.2 16 -8 6.0 +0.9
ROUS Hartford Multifactor US Equity ETF 10.1 19 -11 6.7 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 10.1 15 -7 6.3 +1.2
JVAL JPMorgan U.S. Value Factor ETF 10.1 12 -4 8.9 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -16 8.6 +3.6
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 -2 5.4 +0.4
FDVV Fidelity Core Dividend ETF 10.0 29 -21 9.2 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -42 6.9 +1.8
IUS Invesco Strategic US ETF 10.0 19 -11 7.7 +2.6
SHLD Global X Defense Tech ETF 10.0 50 -42 6.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 -6 5.6 +0.5
DURA VanEck Morningstar Durable Dividend ETF 9.9 29 -21 7.7 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 9.9 39 -31 9.2 +4.1
PZLD Puzzle Divdend Leaders 9.8 0 8 0.0 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.7 75 -67 4.1 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.7 25 -17 7.3 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 -1 5.6 +0.6
DFUS Dimensional U.S. Equity ETF 9.7 9 -1 5.5 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 -27 5.6 +0.6
VTI Vanguard Total Stock Market Index Fund 9.6 3 5 5.4 +0.3
RNMC Mid Cap US Equity Select ETF 9.6 60 -52 8.8 +3.7
ISCV iShares Morningstar Small Cap Value ETF 9.6 6 2 8.3 +3.3
YALL God Bless America ETF 9.6 65 -57 3.5 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.6 15 -7 7.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 -31 7.1 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 9.5 29 -21 8.0 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 -52 4.7 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -52 4.7 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -50 5.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 5 5.4 +0.4
IWV iShares Russell 3000 ETF 9.5 20 -12 5.3 +0.2
VTHR Vanguard Russell 3000 Index Fund 9.5 10 -2 5.4 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.5 28 -20 6.8 +1.7
VEGN US Vegan Climate ETF 9.4 60 -52 4.9 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 -27 7.1 +2.0
DIVB iShares Core Dividend 9.4 5 3 8.4 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.4 9 -1 5.3 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 -18 4.5 -0.6
GSPY Gotham Enhanced 500 ETF 9.4 50 -42 5.8 +0.7
SCHB Schwab U.S. Broad Market ETF 9.4 3 5 5.5 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.3 25 -17 6.9 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -47 5.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 -4 6.0 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 9.2 3 5 5.8 +0.7
RECS Columbia Research Enhanced Core ETF 9.2 15 -7 6.2 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 -1 6.3 +1.3
IYY iShares Dow Jones U.S. ETF 9.1 20 -12 5.4 +0.3
SCHK Schwab 1000 Index ETF 9.1 5 3 5.6 +0.5
IWB iShares Russell 1000 ETF 9.1 15 -7 5.4 +0.3
VONE Vanguard Russell 1000 ETF 9.1 8 0 5.5 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 -12 6.8 +1.7
FDMO Fidelity Momentum Factor ETF 9.1 29 -21 4.2 -0.9
BTHM BlackRock Future U.S. Themes ETF 9.0 60 -52 5.1 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 9.0 15 -7 5.4 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -67 5.2 +0.1
LVOL American Century Low Volatility ETF 9.0 29 -21 5.3 +0.3
SUSA iShares MSCI USA ESG Select ETF 9.0 25 -17 5.5 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -51 3.5 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 9.0 70 -62 19.0 +13.9
RWL Invesco S&P 500 Revenue ETF 9.0 39 -31 7.1 +2.0
VBK Vanguard Small-Cap Growth Index Fund 9.0 7 1 1.3 -3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 8.9 29 -21 6.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 8.9 25 -17 5.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -10 8.2 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 8.9 10 -2 5.5 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 8.9 48 -40 5.1 +0.0
FQAL Fidelity Quality Factor ETF 8.9 29 -21 5.8 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 -3 5.5 +0.5
SCHX Schwab U.S. Large-Cap ETF 8.8 3 5 5.6 +0.5
VLUE iShares MSCI USA Value Factor ETF 8.8 15 -7 11.4 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 -2 5.5 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 8.8 65 -57 3.7 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.7 15 -7 6.8 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 8.7 17 -9 6.8 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.7 15 -7 6.8 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.7 45 -37 2.0 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 -4 5.0 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -59 10.9 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -51 8.8 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.7 20 -12 5.3 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 8.7 35 -27 6.7 +1.6
BNE Blue Horizon BNE ETF 8.7 87 -79 4.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 8.6 3 5 5.5 +0.5
FDLO Fidelity Low Volatility Factor ETF 8.6 29 -21 5.4 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 -1 5.5 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 -22 4.8 -0.3
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -81 4.6 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 8.6 28 -20 6.2 +1.1
PBUS Invesco PureBeta MSCI USA ETF 8.5 4 4 5.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 -14 5.1 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 -17 6.0 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 -12 5.4 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 -52 6.1 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 8.4 20 -12 5.6 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 -4 7.7 +2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.4 65 -57 5.0 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 -7 6.8 +1.7
SMDY Syntax Stratified MidCap ETF 8.4 35 -27 7.4 +2.3
STXG Strive 1000 Growth ETF 8.3 18 -10 4.5 -0.6
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -57 8.9 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 8.3 15 -7 6.1 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 -11 6.9 +1.8
IWM iShares Russell 2000 ETF 8.3 19 -11 3.8 -1.3
VTWO Vanguard Russell 2000 Index Fund 8.3 10 -2 3.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 -21 5.4 +0.3
NULC Nuveen ESG Large-Cap ETF 8.3 21 -13 5.5 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.3 70 -62 2.4 -2.7
STRV Strive 500 ETF 8.3 5 3 5.5 +0.4
JGRO JPMorgan Active Growth ETF 8.3 44 -36 3.8 -1.3
VV Vanguard Large-Cap Index Fund 8.2 4 4 5.5 +0.4
IVV iShares Core S&P 500 ETF 8.2 3 5 5.6 +0.5
SPY SPDR S&P 500 ETF Trust 8.2 9 -1 5.5 +0.5
VOO VANGUARD S&P 500 ETF 8.2 3 5 5.6 +0.5
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 6 5.6 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 -7 6.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 6 5.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -41 5.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 -29 6.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -71 4.8 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 -3 5.6 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 -17 6.2 +1.1
ACVF American Conservative Values ETF 8.0 75 -67 4.8 -0.2
CGGR Capital Group Growth ETF 8.0 39 -31 3.7 -1.4
VOTE Engine No. 1 Transform 500 ETF 8.0 5 3 5.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 8.0 18 -10 9.0 +4.0
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 -18 7.4 +2.4
TEMP JPMorgan Climate Change Solutions ETF 7.9 49 -41 5.2 +0.1
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -27 6.6 +1.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 7.9 35 -27 2.4 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 7.9 54 -46 6.1 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.9 49 -41 5.6 +0.5
APUE ActivePassive U.S. Equity ETF 7.9 33 -25 5.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 -12 7.1 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 -31 4.2 -0.9
IFRA iShares U.S. Infrastructure ETF 7.8 30 -22 6.4 +1.3
QDF FlexShares Quality Dividend Index Fund 7.7 37 -29 6.2 +1.1
PSET Principal Price Setters Index ETF 7.7 15 -7 6.0 +0.9
PWV Invesco Dynamic Large Cap Value ETF 7.7 58 -50 9.1 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 -31 9.0 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 -17 6.2 +1.1
RUFF Alpha Dog ETF 7.6 94 -86 4.5 -0.6
DIVD Altrius Global Dividend ETF 7.6 49 -41 10.1 +5.1
RVRB Reverb ETF 7.6 30 -22 5.3 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -47 6.2 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -7 8.2 +3.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 7.5 15 -7 6.6 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 1 5.5 +0.4
SAGP Strategas Global Policy Opportunities ETF 7.5 65 -57 4.5 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 -7 8.6 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 -10 8.6 +3.5
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 -20 8.7 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 1 5.6 +0.5
CIRC JPMorgan Sustainable Consumption ETF 7.4 49 -41 5.2 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 -2 5.0 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 15 -7 8.5 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.3 58 -50 4.9 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 -42 8.8 +3.7
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -41 6.4 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 -12 10.7 +5.7
SFY SoFi Select 500 ETF 7.2 0 8 5.4 +0.4
CZA Invesco Zacks Mid-Cap ETF 7.2 69 -61 6.6 +1.5
VDNI V-Shares US Leadership Diversity ETF 7.2 29 -21 5.7 +0.6
BLES Inspire Global Hope Large Cap ETF 7.1 61 -53 6.4 +1.3
TRFM AAM Transformers ETF 7.1 49 -41 1.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 7.1 50 -42 1.7 -3.3
DVND Touchstone Dividend Select ETF 7.1 67 -59 6.6 +1.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.1 60 -52 8.8 +3.7
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 -19 9.3 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 7.0 58 -50 9.1 +4.0
FDWM Fidelity Women's Leadership ETF 7.0 59 -51 5.7 +0.7
WCEO Hypatia Women CEO ETF 7.0 85 -77 6.2 +1.1
DGT SPDR Global Dow ETF 6.9 50 -42 6.4 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.9 59 -51 6.2 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 6.8 8 0 6.8 +1.8
XVV iShares ESG Screened S&P 500 ETF 6.8 8 0 5.5 +0.4
DIVS SmartETFs Dividend Builder ETF 6.8 65 -57 5.1 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -67 6.7 +1.7
FLDZ RiverNorth Volition America Patriot ETF 6.7 75 -67 6.0 +0.9
MGC Vanguard Mega Cap Index Fund 6.7 7 1 5.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -22 6.1 +1.0
HDUS Hartford Disciplined US Equity ETF 6.7 19 -11 6.5 +1.5
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 -1 5.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -39 5.7 +0.6
ICAP InfraCap Equity Income Fund ETF 6.6 171 -163 6.8 +1.8
ILCG iShares Morningstar Growth ETF 6.6 4 4 4.4 -0.7
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -2 5.6 +0.5
PEXL Pacer US Export Leaders ETF 6.5 60 -52 5.3 +0.2
KRMA Global X Conscious Companies ETF 6.5 43 -35 5.8 +0.7
ARKX ARK Space Exploration & Innovation ETF 6.5 70 -62 1.7 -3.4
STXK Strive Small-Cap ETF 6.5 18 -10 5.6 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -50 6.5 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 -31 6.2 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 6.5 35 -27 7.9 +2.8
SXQG 6 Meridian Quality Growth ETF 6.5 100 -92 4.7 -0.4
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 -17 5.8 +0.7
DFND Siren DIVCON Dividend Defender ETF 6.5 189 -181 5.0 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 -35 5.9 +0.9
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -38 6.0 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.4 20 -12 6.2 +1.2
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 -44 8.1 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 49 -41 4.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 1 10.5 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 -1 5.7 +0.6
JHDV John Hancock U.S. High Dividend ETF 6.3 34 -26 6.9 +1.8
CACG ClearBridge All Cap Growth ETF 6.3 54 -46 3.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 8 5.4 +0.3
IWL iShares Russell Top 200 ETF 6.2 15 -7 5.2 +0.2
FVAL Fidelity Value Factor ETF 6.2 29 -21 7.7 +2.7
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -39 5.0 -0.1
IUSG iShares Core S&P US Growth ETF 6.2 4 4 5.7 +0.6
USMF WisdomTree U.S. Multifactor Fund 6.2 28 -20 7.4 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -30 7.8 +2.7
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -42 5.2 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 15 -7 4.7 -0.4
VUSE Vident Core US Equity Fund 6.1 50 -42 5.9 +0.8
TXS Texas Capital Texas Equity Index ETF 6.0 49 -41 5.6 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -52 5.4 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -67 4.3 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -91 5.5 +0.4
FLV American Century Focused Large Cap Value ETF 6.0 42 -34 6.5 +1.5
EQRR ProShares Equities for Rising Rates ETF 6.0 35 -27 8.4 +3.3
FIXT Procure Disaster Recovery Strategy ETF 6.0 75 -67 5.1 +0.0
IWO iShares Russell 2000 Growth ETF 5.9 24 -16 1.2 -3.9
VTWG Vanguard Russell 2000 Growth Index Fund 5.9 15 -7 1.3 -3.8
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -34 6.2 +1.1
ISHP First Trust S-Network E-Commerce ETF 5.9 60 -52 3.6 -1.5
TOK iShares MSCI Kokusai ETF 5.9 25 -17 5.4 +0.4
VFVA Vanguard U.S. Value Factor ETF 5.8 13 -5 10.9 +5.9
XHB SPDR S&P Homebuilders ETF 5.8 35 -27 9.4 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -37 4.2 -0.9
QTUM Defiance Quantum ETF 5.7 40 -32 4.3 -0.8
HAPI Harbor Corporate Culture ETF 5.7 36 -28 5.1 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 -7 5.9 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 -5 5.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 -1 5.7 +0.6
IWF iShares Russell 1000 Growth ETF 5.7 19 -11 4.9 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 5.7 8 0 5.0 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -72 6.8 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -37 -4.9 -10.0
WKLY SoFi Weekly Dividend ETF 5.6 49 -41 7.7 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 8 0 6.2 +1.1
URTH iShares MSCI World ETF 5.6 24 -16 5.5 +0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 5.6 75 -67 1.5 -3.6
HKND Humankind US Stock ETF 5.6 11 -3 6.7 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 -21 5.8 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 -21 8.1 +3.0
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -23 5.6 +0.6
BRNY Burney U.S. Factor Rotation ETF 5.4 79 -71 6.2 +1.2
LOUP Innovator Loup Frontier Tech ETF 5.4 70 -62 2.1 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 -2 5.0 -0.1
IETC iShares Evolved U.S. Technology ETF 5.4 18 -10 4.8 -0.2
FPX First Trust US IPO Index Fund 5.4 61 -53 -0.6 -5.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.4 80 -72 5.5 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -67 7.5 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 -2 5.9 +0.8
FBCV Fidelity Blue Chip Value ETF 5.3 59 -51 7.1 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 -23 8.0 +2.9
PSC Principal U.S. Small Cap Index ETF 5.2 38 -30 8.5 +3.4
IVW iShares S&P 500 Growth ETF 5.2 18 -10 5.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 4 5.7 +0.6
AMID Argent Mid Cap ETF 5.2 52 -44 8.0 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -67 4.3 -0.8
EQUL IQ Engender Equality ETF 5.1 45 -37 6.5 +1.4
LCF Touchstone US Large Cap Focused ETF 5.1 69 -61 4.6 -0.5
VOOG Vanguard S&P 500 Growth ETF 5.1 10 -2 5.6 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 60 -52 7.3 +2.2
BBLU EA Bridgeway Blue Chip ETF 5.1 15 -7 6.1 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 -23 3.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 -4 5.5 +0.4
SRHQ SRH U.S. Quality ETF 5.1 35 -27 8.3 +3.2
BKUS BNY Mellon Sustainable US Equity ETF 5.1 50 -42 4.6 -0.5
ROE Astoria US Quality Kings ETF 5.0 49 -41 8.3 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 -42 5.2 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -51 5.5 +0.4
SNSR Global X Internet of Things Thematic ETF 5.0 68 -60 4.0 -1.0
ACWI iShares MSCI ACWI ETF 5.0 32 -24 5.6 +0.6
DFSV Dimensional US Small Cap Value ETF 5.0 31 -23 9.1 +4.0
OEF iShares S&P 100 ETF 5.0 20 -12 5.2 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -77 5.4 +0.3
VT Vanguard Total World Stock ETF 5.0 7 1 5.2 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -46 6.7 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 -6 6.8 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 -41 6.3 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.9 42 -34 8.5 +3.4
PKW Invesco Buyback Achievers ETF 4.9 64 -56 7.9 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.8 25 -17 9.2 +4.1
TMFX Motley Fool Next Index ETF 4.8 50 -42 3.2 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -72 5.4 +0.4
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -41 7.6 +2.5
SDEP SFP Core Equity Strategy 4.8 0 8 0.0 -5.1
QQQ Invesco QQQ Trust 4.8 20 -12 5.1 +0.1
QQQM Invesco NASDAQ 100 ETF 4.8 15 -7 5.2 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -87 1.8 -3.3
SPGP Invesco S&P 500 GARP ETF 4.7 36 -28 8.9 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 -7 7.0 +1.9
PRNT The 3D Printing ETF 4.7 66 -58 -3.1 -8.2
CAML Congress Large Cap Growth ETF 4.7 66 -58 4.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 -21 7.5 +2.4
XMMO Invesco S&P MidCap Momentum ETF 4.7 33 -25 6.8 +1.7
IQSU IQ Candriam ESG US Equity ETF 4.7 9 -1 5.0 -0.1
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -28 10.1 +5.0
FLRG Fidelity U.S. Multifactor ETF 4.6 29 -21 7.9 +2.8
WLDR Affinity World Leaders Equity ETF 4.6 67 -59 8.8 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 36 -28 6.7 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 4.6 60 -52 31.7 +26.7
CNRG SPDR S&P Kensho Clean Power ETF 4.6 45 -37 -2.2 -7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 -1 4.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -12 5.9 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 -22 9.4 +4.3
CSML IQ Chaikin U.S. Small Cap ETF 4.5 35 -27 5.7 +0.6
FTGS First Trust Growth Strength ETF 4.5 60 -52 6.4 +1.3
KONG Formidable Fortress ETF 4.5 89 -81 6.7 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -52 10.7 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -52 7.4 +2.3
WTV WisdomTree US Value Fund 4.4 12 -4 9.2 +4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 96 -88 4.5 -0.6
PRAY FIS Biblically Responsible Risk Managed ETF 4.3 69 -61 6.0 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -41 5.3 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -61 9.4 +4.3
MBCC Monarch Blue Chips Core ETF 4.3 125 -117 3.1 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -21 11.3 +6.3
ESG FlexShares STOXX US ESG Impact Index Fund 4.3 32 -24 5.3 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 -12 6.6 +1.5
AHOY Newday Ocean Health ETF 4.3 75 -67 5.6 +0.5
EVX VanEck Environmental Services ETF 4.2 55 -47 3.5 -1.6
GRNR Global X Green Building ETF 4.2 45 -37 7.0 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 -13 4.1 -1.0
IWN iShares Russell 2000 Value ETF 4.2 24 -16 6.1 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 4.2 15 -7 6.2 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -67 5.2 +0.2
JETS US Global Jets ETF 4.2 60 -52 -12.0 -17.0
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -72 4.2 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 -12 5.3 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.1 69 -61 5.6 +0.5
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 -17 8.5 +3.5
RNEW VanEck Green Infrastructure ETF 4.1 45 -37 0.0 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -44 6.2 +1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.0 16 -8 4.0 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -37 4.3 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 -7 5.3 +0.2
UPWD JPMorgan Social Advancement ETF 4.0 49 -41 4.8 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -67 4.7 -0.4
VUG Vanguard Growth Index Fund 4.0 4 4 4.5 -0.6
SOLR SmartETFs Sustainable Energy II Fund 3.9 79 -71 5.4 +0.3
SSLY Syntax Stratified SmallCap ETF 3.9 40 -32 8.0 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 -2 7.9 +2.9
IJR iShares Core S&P Small Cap ETF 3.9 6 2 8.2 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 -21 6.9 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 5 8.3 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 -21 8.4 +3.3
HAP VanEck Natural Resources ETF 3.8 50 -42 8.3 +3.2
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 -27 7.7 +2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 90 -82 8.1 +3.1
IYC iShares U.S. Consumer Services ETF 3.8 40 -32 4.1 -1.0
BUZZ VanEck Social Sentiment ETF 3.8 75 -67 1.9 -3.2
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -67 3.1 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 -27 8.4 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -31 10.6 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 -7 8.3 +3.3
SPHB Invesco S&P 500 High Beta ETF 3.7 25 -17 5.8 +0.8
IWY iShares Russell Top 200 Growth ETF 3.7 20 -12 5.1 +0.0
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -87 3.2 -1.9
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -17 5.4 +0.3
AIQ Global X Future Analytics Tech ETF 3.6 68 -60 4.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -62 11.7 +6.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -60 4.4 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -53 8.6 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.5 18 -10 5.1 +0.0
EES WisdomTree SmallCap Earnings Fund 3.5 38 -30 11.2 +6.1
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -51 2.4 -2.7
HDV iShares Core High Dividend ETF 3.5 8 0 8.8 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 -4 7.6 +2.6
PHO Invesco Water Resources ETF 3.4 60 -52 4.8 -0.3
IBUY Amplify Online Retail ETF 3.4 65 -57 0.6 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -30 9.8 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 4 4.6 -0.5
CWS AdvisorShares Focused Equity ETF 3.4 84 -76 4.9 -0.2
ENRG SoFi Smart Energy ETF 3.4 59 -51 -2.5 -7.6
HOMZ Hoya Capital Housing ETF 3.3 30 -22 8.4 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -52 7.9 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -67 5.0 -0.1
FIW First Trust Water ETF 3.3 53 -45 4.7 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 -20 5.4 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 -4 7.9 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 81 -73 9.9 +4.8
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -62 9.2 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -27 7.9 +2.8
FFND Future Fund Active ETF 3.1 100 -92 0.3 -4.8
IQM Franklin Intelligent Machines ETF 3.0 50 -42 3.3 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 -31 9.0 +3.9
HLGE Hartford Longevity Economy ETF 3.0 44 -36 6.9 +1.9
TMFC Motley Fool 100 Index ETF 3.0 50 -42 4.2 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 39 -31 11.5 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 -2 5.8 +0.7
IOO iShares Global 100 ETF 3.0 41 -33 4.8 -0.2
GCOW Pacer Global High Dividend ETF 2.9 60 -52 13.1 +8.0
GDVD R3 Global Dividend Growth ETF 2.9 88 -80 6.0 +0.9
MOO VanEck Agribusiness ETF 2.9 53 -45 8.6 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -57 8.4 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -60 6.9 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -7 5.6 +0.6
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 -47 5.2 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -53 5.5 +0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.9 48 -40 8.1 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -42 3.2 -1.9
IDU iShares U.S. Utilities ETF 2.8 40 -32 6.1 +1.0
FAN First Trust Global Wind Energy ETF 2.8 60 -52 6.5 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -57 0.6 -4.5
KCAL Subversive Food Security ETF 2.8 75 -67 8.8 +3.7
FCPI Fidelity Stocks for Inflation ETF 2.8 29 -21 9.5 +4.4
MBOX Freedom Day Dividend ETF 2.8 39 -31 8.5 +3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -39 8.2 +3.1
AFSM First Trust Active Factor Small Cap ETF 2.8 77 -69 9.2 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -77 3.2 -1.9
YUMY VanEck Future of Food ETF 2.8 69 -61 5.5 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -37 4.7 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.7 15 -7 7.6 +2.5
CSD Invesco S&P Spin-Off ETF 2.7 65 -57 7.5 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -52 11.6 +6.5
KROP Global X AgTech & Food Innovation ETF 2.7 50 -42 0.0 -5.1
VIRS Pacer BioThreat Strategy ETF 2.7 70 -62 6.7 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 2.7 65 -57 5.4 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 -4 7.6 +2.6
USVT US Value ETF 2.6 49 -41 11.9 +6.8
PNQI Invesco NASDAQ Internet ETF 2.6 60 -52 2.3 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -47 4.7 -0.4
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 -17 10.2 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 40 -32 11.5 +6.4
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -41 5.8 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -50 3.1 -2.0
WRND IQ Global Equity R&D Leaders ETF 2.6 18 -10 7.2 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 -30 10.4 +5.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.5 103 -95 7.4 +2.3
MILN Global X Millennial Consumer ETF 2.5 50 -42 2.3 -2.8
UDI USCF Dividend Income Fund 2.5 0 8 0.0 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -12 6.1 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -62 5.7 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -47 12.3 +7.3
BYOB SoFi Be Your Own Boss ETF 2.5 59 -51 -3.0 -8.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 -22 10.4 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 -7 6.9 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 25 -17 6.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 -7 6.8 +1.8
ITB iShares U.S. Home Construction ETF 2.5 40 -32 11.6 +6.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 -12 5.4 +0.3
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -67 3.8 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 -7 7.4 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -37 0.7 -4.4
SQEW LeaderShares Equity Skew ETF 2.4 75 -67 4.9 -0.2
OND ProShares On-Demand ETF 2.4 58 -50 -6.5 -11.6
AWAY ETFMG Travel Tech ETF 2.4 76 -68 -4.5 -9.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -57 9.9 +4.8
DIV Global X SuperDividend US ETF 2.4 45 -37 8.9 +3.8
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -77 0.6 -4.5
OSCV Opus Small Cap Value Plus ETF 2.4 79 -71 6.4 +1.3
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 -10 9.3 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 -7 9.3 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 -7 9.0 +4.0
TIME Clockwise Capital Innovation ETF 2.3 96 -88 2.2 -2.8
XNTK SPDR NYSE Technology ETF 2.3 35 -27 4.1 -0.9
EBLU Ecofin Global Water ESG Fund 2.3 40 -32 4.2 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -44 8.3 +3.2
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -37 5.2 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -39 5.7 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 -73 3.8 -1.3
FFTY Innovator IBD 50 ETF 2.3 80 -72 3.8 -1.3
RNSC Small Cap US Equity Select ETF 2.3 60 -52 8.6 +3.5
PIO Invesco Global Water ETF 2.3 75 -67 5.1 +0.0
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -52 -0.6 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -57 2.4 -2.7
MVPS Amplify Thematic All-Stars ETF 2.3 49 -41 2.0 -3.1
FPAG FPA Global Equity ETF 2.2 49 -41 5.5 +0.4
IBOT Vaneck Robotics ETF 2.2 47 -39 3.4 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 10.8 +5.7
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 -52 1.1 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 -31 10.1 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 -17 12.1 +7.0
GLOF iShares Global Equity Factor ETF 2.2 20 -12 7.2 +2.1
CGGO Capital Group Global Growth Equity ETF 2.1 47 -39 4.0 -1.1
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -41 11.5 +6.4
DVY iShares Select Dividend ETF 2.1 38 -30 9.2 +4.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 -31 5.1 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -63 1.0 -4.0
RPV Invesco S&P 500 Pure Value ETF 2.1 35 -27 11.3 +6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -52 7.3 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -77 0.4 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -37 5.9 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 -17 7.0 +2.0
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -56 6.3 +1.2
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -42 6.1 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -32 6.9 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -37 1.1 -4.0
DEW WisdomTree Global High Dividend Fund 1.9 58 -50 9.2 +4.1
CGW Invesco S&P Global Water Index ETF 1.9 57 -49 4.5 -0.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 -52 10.2 +5.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 -37 3.2 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 -32 4.6 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 80 -72 7.1 +2.1
VAMO Cambria Value & Momentum ETF 1.8 61 -53 11.4 +6.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 1 4.5 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -52 4.4 -0.7
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -30 9.7 +4.7
FXL First Trust Technology AlphaDEX Fund 1.7 61 -53 5.2 +0.1
AQWA Global X Clean Water ETF 1.7 50 -42 4.7 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 -10 3.6 -1.5
TMFG Motley Fool Global Opportunities ETF 1.7 85 -77 3.4 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 -45 8.7 +3.6
DTEC ALPS Disruptive Technologies ETF 1.6 50 -42 3.7 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -62 4.6 -0.5
IQRA IQ CBRE Real Assets ETF 1.5 65 -57 5.7 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -53 -2.0 -7.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 30 -22 10.1 +5.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -26 10.3 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -31 6.8 +1.7
ECML Euclidean Fundamental Value ETF 1.5 95 -87 14.8 +9.7
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -77 2.6 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -32 7.5 +2.4
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -53 10.8 +5.7
INNO Harbor Disruptive Innovation ETF 1.4 75 -67 -6.0 -11.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -37 10.6 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -51 3.8 -1.3
TINT ProShares Smart Materials ETF 1.4 58 -50 4.2 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -65 14.6 +9.5
SMRI Bushido Capital US Equity ETF 1.3 71 -63 9.0 +3.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 11.6 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -22 10.1 +5.0
OALC OneAscent Large Cap Core ETF 1.3 82 -74 6.7 +1.6
CSMD Congress SMid Growth ETF 1.3 69 -61 4.5 -0.6
IGPT Invesco AI and Next Gen Software ETF 1.3 56 -48 4.9 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -27 8.2 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -53 -12.9 -18.0
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 1 10.4 +5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 -27 8.8 +3.8
IYM iShares U.S. Basic Materials ETF 1.2 40 -32 7.2 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 -17 6.6 +1.5
SFYF SoFi 50 ETF 1.2 29 -21 -0.7 -5.8
ACTV LeaderShares Activist Leaders ETF 1.2 75 -67 8.9 +3.8
SQLV Legg Mason Small-Cap Quality Value 1.2 60 -52 9.6 +4.5
PZLG Puzzle Mature Growth 1.2 0 8 0.0 -5.1
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -52 10.9 +5.8
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -88 5.2 +0.1
SYLD Cambria Shareholder Yield ETF 1.2 59 -51 11.8 +6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -67 4.7 -0.4
HACK ETFMG Prime Cyber Security ETF 1.1 60 -52 3.9 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 -31 11.4 +6.3
XT iShares Exponential Technologies ETF 1.0 46 -38 3.5 -1.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -87 5.6 +0.5
GFGF Guru Favorite Stocks ETF 1.0 65 -57 4.4 -0.6
ENTR Entrepreneur 30 Fund 1.0 75 -67 2.5 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -42 6.3 +1.2
IYW iShares U.S. Technology ETF 1.0 40 -32 5.0 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -39 -1.8 -6.9
ZIG The Acquirers Fund 0.9 84 -76 18.0 +13.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -7 10.9 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -51 11.9 +6.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 -34 5.4 +0.3
HYDR Global X Hydrogen ETF 0.9 50 -42 -12.5 -17.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -27 11.2 +6.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -52 3.8 -1.3
WDIV SPDR Global Dividend ETF 0.9 40 -32 9.6 +4.6
CVAR Cultivar ETF 0.8 87 -79 7.6 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -27 10.5 +5.5
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -39 5.5 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -82 0.0 -5.1
IWC iShares Micro-Cap ETF 0.8 60 -52 -5.2 -10.3
OCEN IQ Clean Oceans ETF 0.8 45 -37 5.6 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 8 12.3 +7.2
PBD Invesco Global Clean Energy ETF 0.7 75 -67 -1.6 -6.7
GURU Global X Guru Index ETF 0.7 75 -67 4.2 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -39 3.0 -2.1
CLNR IQ Cleaner Transport ETF 0.7 45 -37 6.4 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 -27 9.6 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 -52 4.2 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -100 4.8 -0.3
MGMT Ballast Small/Mid Cap ETF 0.6 110 -102 7.6 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -50 -1.4 -6.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -53 3.0 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -39 9.5 +4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -39 5.6 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -41 6.6 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -37 6.4 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 -48 3.8 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -62 9.3 +4.2
SPRX Spear Alpha ETF 0.5 75 -67 -1.5 -6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -51 8.8 +3.7
FXO First Trust Financials AlphaDEX Fund 0.5 62 -54 9.9 +4.8
IYF iShares U.S. Financials ETF 0.5 40 -32 6.7 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -60 2.8 -2.3
HAPY Harbor Corporate Culture Leaders ETF 0.5 50 -42 3.7 -1.3
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -37 0.1 -5.0
FOVL iShares Focused Value Factor ETF 0.5 25 -17 10.9 +5.8
DUSA Davis Select U.S. Equity ETF 0.5 61 -53 8.5 +3.4
DWLD Davis Select Worldwide ETF 0.5 62 -54 7.1 +2.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -42 9.6 +4.5
XDAT Franklin Exponential Data ETF 0.4 50 -42 3.2 -1.8
SIXS 6 Meridian Small Cap Equity ETF 0.4 89 -81 8.6 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.4 63 -55 5.7 +0.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -62 4.1 -0.9
HELX Franklin Genomic Advancements ETF 0.4 50 -42 1.9 -3.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 -37 -0.4 -5.5
SKYY First Trust Cloud Computing ETF 0.4 60 -52 3.1 -2.0
OGIG O'Shares Global Internet Giants ETF 0.4 48 -40 0.1 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 38 -30 9.3 +4.3
ACES ALPS Clean Energy ETF 0.4 55 -47 -4.3 -9.4
FRNW Fidelity Clean Energy ETF 0.3 39 -31 4.5 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -0.1 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -37 -4.0 -9.1
ICLN iShares Global Clean Energy ETF 0.3 41 -33 4.2 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -38 8.8 +3.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -72 17.5 +12.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -77 0.1 -5.0
CTEC Global X CleanTech ETF 0.3 50 -42 2.5 -2.6
FINX Global X FinTech Thematic ETF 0.3 68 -60 4.4 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.3 12 -4 5.1 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -31 7.1 +2.0
HART IQ Healthy Hearts ETF 0.2 45 -37 5.7 +0.6
IPO Renaissance IPO ETF 0.2 60 -52 -8.6 -13.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -51 1.8 -3.3
CLOU Global X Cloud Computing ETF 0.2 68 -60 1.7 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -62 4.3 -0.8
FPXI First Trust International Equity Opportunities ETF 0.2 70 -62 3.8 -1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -47 -2.7 -7.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -22 11.1 +6.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -52 7.7 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -12 -12.2 -17.3
RAYS Global X Solar ETF 0.2 51 -43 5.3 +0.2
TAN Invesco Solar ETF 0.2 69 -61 6.7 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -61 2.0 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 5.8 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 4.3 -0.8
AOTG AOT Growth and Innovation ETF 0.2 75 -67 3.7 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -39 -1.1 -6.2
DIHP Dimensional International High Profitability ETF 0.1 29 -21 6.7 +1.6
HJEN Direxion Hydrogen ETF 0.1 45 -37 -2.7 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -92 11.8 +6.7
FDHT Fidelity Digital Health ETF 0.1 39 -31 -3.5 -8.5
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -67 5.9 +0.8
HDRO Defiance Next Gen H2 ETF 0.1 30 -22 -13.0 -18.1
QINT American Century Quality Diversified International ETF 0.1 39 -31 7.8 +2.8
JIG JPMorgan International Growth ETF 0.1 55 -47 4.6 -0.5
DIVY Sound Equity Income ETF 0.1 45 -37 11.0 +5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 -52 6.5 +1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 -25 7.1 +2.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 4.8 -0.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 4.9 -0.2
DRLL Strive U.S. Energy ETF 0.1 41 -33 6.6 +1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 -10 6.6 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -64 2.5 -2.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 -0.4 -5.5
XLG Invesco S&P 500 Top 50 ETF 0.1 20 -12 4.9 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -42 5.9 +0.8
FXN First Trust Energy AlphaDEX Fund 0.1 61 -53 4.4 -0.7
IYE iShares U.S. Energy ETF 0.1 40 -32 6.8 +1.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -58 4.7 -0.4
PTEC Global X PropTech ETF 0.1 50 -42 2.3 -2.8
SLX VanEck Steel ETF 0.1 56 -48 22.9 +17.8
EBIZ Global X E-Commerce ETF 0.0 50 -42 0.9 -4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -44 5.2 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -67 6.5 +1.4
BOAT SonicShares Global Shipping ETF 0.0 69 -61 29.1 +24.0
MOON Direxion Moonshot Innovators ETF 0.0 65 -57 -14.6 -19.6
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -22 6.9 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.1 +2.0
MEME Roundhill MEME ETF 0.0 69 -61 -7.1 -12.2
PINK Simplify Health Care ETF 0.0 50 -42 5.8 +0.7
BTEK BlackRock Future Tech ETF 0.0 88 -80 1.8 -3.2
ARKK ARK Innovation ETF 0.0 75 -67 -6.9 -12.0
BFIT Global X Health & Wellness ETF 0.0 50 -42 5.5 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 63 -55 4.2 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.5 +2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 0 8 0.0 -5.1
DMAT Global X Disruptive Materials ETF 0.0 59 -51 10.8 +5.7
METV Roundhill Ball Metaverse ETF 0.0 59 -51 3.9 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 5.2 +0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 5.6 +0.5
AVDE Avantis International Equity ETF 0.0 23 -15 7.6 +2.5
SYNB Putnam BioRevolution ETF 0.0 70 -62 2.8 -2.3
WNDY Global X Wind Energy ETF 0.0 50 -42 5.1 +0.0
URA Global X Uranium ETF 0.0 69 -61 1.6 -3.5
VHT Vanguard Health Care Index Fund 0.0 10 -2 6.1 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -28 7.1 +2.1

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

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RESULTS & ESTIMATES

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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